诺安优势行业混合A(000538)
2025-12-30
1.1440
4.9541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1440 | 1.1440 |
| 2025-12-29 | 1.0900 | 1.0900 |
| 2025-12-26 | 1.0770 | 1.0770 |
| 2025-12-25 | 1.0740 | 1.0740 |
| 2025-12-24 | 1.0370 | 1.0370 |
| 2025-12-23 | 1.0260 | 1.0260 |
| 2025-12-22 | 1.0380 | 1.0380 |
| 2025-12-19 | 1.0260 | 1.0260 |
| 2025-12-18 | 1.0120 | 1.0120 |
| 2025-12-17 | 1.0270 | 1.0270 |
| 2025-12-16 | 1.0100 | 1.0100 |
| 2025-12-15 | 1.0260 | 1.0260 |
| 2025-12-12 | 1.0520 | 1.0520 |
| 2025-12-11 | 1.0470 | 1.0470 |
| 2025-12-10 | 1.0700 | 1.0700 |
| 2025-12-09 | 1.0630 | 1.0630 |
| 2025-12-08 | 1.0700 | 1.0700 |
| 2025-12-05 | 1.0580 | 1.0580 |
| 2025-12-04 | 1.0430 | 1.0430 |
| 2025-12-03 | 1.0240 | 1.0240 |
| 2025-12-02 | 1.0360 | 1.0360 |
| 2025-12-01 | 1.0600 | 1.0600 |
| 2025-11-28 | 1.0420 | 1.0420 |
| 2025-11-27 | 1.0260 | 1.0260 |
| 2025-11-26 | 1.0230 | 1.0230 |
| 2025-11-25 | 1.0090 | 1.0090 |
| 2025-11-24 | 1.0100 | 1.0100 |
| 2025-11-21 | 1.0070 | 1.0070 |
| 2025-11-20 | 1.0200 | 1.0200 |
| 2025-11-19 | 1.0340 | 1.0340 |
| 2025-11-18 | 1.0440 | 1.0440 |
| 2025-11-17 | 1.0540 | 1.0540 |
| 2025-11-14 | 1.0500 | 1.0500 |
| 2025-11-13 | 1.0650 | 1.0650 |
| 2025-11-12 | 1.0510 | 1.0510 |
| 2025-11-11 | 1.0670 | 1.0670 |
| 2025-11-10 | 1.0760 | 1.0760 |
| 2025-11-07 | 1.0930 | 1.0930 |
| 2025-11-06 | 1.1180 | 1.1180 |
| 2025-11-05 | 1.0930 | 1.0930 |
| 2025-11-04 | 1.0930 | 1.0930 |
| 2025-11-03 | 1.1300 | 1.1300 |
| 2025-10-31 | 1.1470 | 1.1470 |
| 2025-10-30 | 1.1380 | 1.1380 |
| 2025-10-29 | 1.1640 | 1.1640 |
| 2025-10-28 | 1.1540 | 1.1540 |
| 2025-10-27 | 1.1430 | 1.1430 |
| 2025-10-24 | 1.1350 | 1.1350 |
| 2025-10-23 | 1.1080 | 1.1080 |
| 2025-10-22 | 1.1220 | 1.1220 |
| 2025-10-21 | 1.1170 | 1.1170 |
| 2025-10-20 | 1.1020 | 1.1020 |
| 2025-10-17 | 1.0760 | 1.0760 |
| 2025-10-16 | 1.1110 | 1.1110 |
| 2025-10-15 | 1.1310 | 1.1310 |
| 2025-10-14 | 1.1080 | 1.1080 |
| 2025-10-13 | 1.1530 | 1.1530 |
| 2025-10-10 | 1.1660 | 1.1660 |
| 2025-10-09 | 1.2060 | 1.2060 |
| 2025-09-30 | 1.2040 | 1.2040 |
| 2025-09-29 | 1.1760 | 1.1760 |
| 2025-09-26 | 1.1530 | 1.1530 |
| 2025-09-25 | 1.1890 | 1.1890 |
| 2025-09-24 | 1.1800 | 1.1800 |
| 2025-09-23 | 1.1640 | 1.1640 |
| 2025-09-22 | 1.1810 | 1.1810 |
| 2025-09-19 | 1.1520 | 1.1520 |
| 2025-09-18 | 1.1950 | 1.1950 |
| 2025-09-17 | 1.1880 | 1.1880 |
| 2025-09-16 | 1.1670 | 1.1670 |
| 2025-09-15 | 1.1290 | 1.1290 |
| 2025-09-12 | 1.1240 | 1.1240 |
| 2025-09-11 | 1.1110 | 1.1110 |
| 2025-09-10 | 1.0610 | 1.0610 |
| 2025-09-09 | 1.0490 | 1.0490 |
| 2025-09-08 | 1.0680 | 1.0680 |
| 2025-09-05 | 1.0560 | 1.0560 |
| 2025-09-04 | 1.0140 | 1.0140 |
| 2025-09-03 | 1.0610 | 1.0610 |
| 2025-09-02 | 1.0830 | 1.0830 |
| 2025-09-01 | 1.1090 | 1.1090 |
| 2025-08-29 | 1.0970 | 1.0970 |
| 2025-08-28 | 1.1170 | 1.1170 |
| 2025-08-27 | 1.0730 | 1.0730 |
| 2025-08-26 | 1.0840 | 1.0840 |
| 2025-08-25 | 1.1130 | 1.1130 |
| 2025-08-22 | 1.0880 | 1.0880 |
| 2025-08-21 | 1.0440 | 1.0440 |
| 2025-08-20 | 1.0560 | 1.0560 |
| 2025-08-19 | 1.0230 | 1.0230 |
| 2025-08-18 | 1.0110 | 1.0110 |
| 2025-08-15 | 0.9860 | 0.9860 |
| 2025-08-14 | 0.9750 | 0.9750 |
| 2025-08-13 | 0.9810 | 0.9810 |
| 2025-08-12 | 0.9720 | 0.9720 |
| 2025-08-11 | 0.9440 | 0.9440 |
| 2025-08-08 | 0.9370 | 0.9370 |
| 2025-08-07 | 0.9580 | 0.9580 |
| 2025-08-06 | 0.9580 | 0.9580 |
| 2025-08-05 | 0.9450 | 0.9450 |
| 2025-08-04 | 0.9480 | 0.9480 |
| 2025-08-01 | 0.9240 | 0.9240 |
| 2025-07-31 | 0.9280 | 0.9280 |
| 2025-07-30 | 0.9290 | 0.9290 |
| 2025-07-29 | 0.9470 | 0.9470 |
| 2025-07-28 | 0.9410 | 0.9410 |
| 2025-07-25 | 0.9380 | 0.9380 |
| 2025-07-24 | 0.9220 | 0.9220 |
| 2025-07-23 | 0.9130 | 0.9130 |
| 2025-07-22 | 0.9150 | 0.9150 |
| 2025-07-21 | 0.9240 | 0.9240 |
| 2025-07-18 | 0.9140 | 0.9140 |
| 2025-07-17 | 0.9180 | 0.9180 |
| 2025-07-16 | 0.9030 | 0.9030 |
| 2025-07-15 | 0.8900 | 0.8900 |
| 2025-07-14 | 0.8860 | 0.8860 |
| 2025-07-11 | 0.8880 | 0.8880 |
| 2025-07-10 | 0.8780 | 0.8780 |
| 2025-07-09 | 0.8810 | 0.8810 |
| 2025-07-08 | 0.8860 | 0.8860 |
