诺安优势行业混合A(000538)
2026-04-22
1.0120
0.8973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0120 | 1.0120 |
| 2026-04-21 | 1.0030 | 1.0030 |
| 2026-04-20 | 1.0030 | 1.0030 |
| 2026-04-17 | 1.0070 | 1.0070 |
| 2026-04-16 | 1.0010 | 1.0010 |
| 2026-04-15 | 0.9810 | 0.9810 |
| 2026-04-14 | 0.9820 | 0.9820 |
| 2026-04-13 | 0.9650 | 0.9650 |
| 2026-04-10 | 0.9680 | 0.9680 |
| 2026-04-09 | 0.9500 | 0.9500 |
| 2026-04-08 | 0.9580 | 0.9580 |
| 2026-04-07 | 0.9090 | 0.9090 |
| 2026-04-03 | 0.9140 | 0.9140 |
| 2026-04-02 | 0.9170 | 0.9170 |
| 2026-04-01 | 0.9370 | 0.9370 |
| 2026-03-31 | 0.9160 | 0.9160 |
| 2026-03-30 | 0.9250 | 0.9250 |
| 2026-03-27 | 0.9250 | 0.9250 |
| 2026-03-26 | 0.9190 | 0.9190 |
| 2026-03-25 | 0.9290 | 0.9290 |
| 2026-03-24 | 0.9050 | 0.9050 |
| 2026-03-23 | 0.8910 | 0.8910 |
| 2026-03-20 | 0.9340 | 0.9340 |
| 2026-03-19 | 0.9560 | 0.9560 |
| 2026-03-18 | 0.9860 | 0.9860 |
| 2026-03-17 | 0.9730 | 0.9730 |
| 2026-03-16 | 0.9940 | 0.9940 |
| 2026-03-13 | 1.0030 | 1.0030 |
| 2026-03-12 | 1.0220 | 1.0220 |
| 2026-03-11 | 1.0400 | 1.0400 |
| 2026-03-10 | 1.0540 | 1.0540 |
| 2026-03-09 | 1.0270 | 1.0270 |
| 2026-03-06 | 1.0440 | 1.0440 |
| 2026-03-05 | 1.0350 | 1.0350 |
| 2026-03-04 | 1.0240 | 1.0240 |
| 2026-03-03 | 1.0330 | 1.0330 |
| 2026-03-02 | 1.0850 | 1.0850 |
| 2026-02-27 | 1.1130 | 1.1130 |
| 2026-02-26 | 1.1150 | 1.1150 |
| 2026-02-25 | 1.1130 | 1.1130 |
| 2026-02-24 | 1.1160 | 1.1160 |
| 2026-02-13 | 1.1370 | 1.1370 |
| 2026-02-12 | 1.1450 | 1.1450 |
| 2026-02-11 | 1.1290 | 1.1290 |
| 2026-02-10 | 1.1410 | 1.1410 |
| 2026-02-09 | 1.1290 | 1.1290 |
| 2026-02-06 | 1.1180 | 1.1180 |
| 2026-02-05 | 1.1050 | 1.1050 |
| 2026-02-04 | 1.1120 | 1.1120 |
| 2026-02-03 | 1.1130 | 1.1130 |
| 2026-02-02 | 1.0830 | 1.0830 |
| 2026-01-30 | 1.1080 | 1.1080 |
| 2026-01-29 | 1.1010 | 1.1010 |
| 2026-01-28 | 1.1210 | 1.1210 |
| 2026-01-27 | 1.1360 | 1.1360 |
| 2026-01-26 | 1.1290 | 1.1290 |
| 2026-01-23 | 1.1760 | 1.1760 |
| 2026-01-22 | 1.1600 | 1.1600 |
| 2026-01-21 | 1.1700 | 1.1700 |
| 2026-01-20 | 1.1480 | 1.1480 |
| 2026-01-19 | 1.1690 | 1.1690 |
| 2026-01-16 | 1.1620 | 1.1620 |
| 2026-01-15 | 1.1380 | 1.1380 |
| 2026-01-14 | 1.1600 | 1.1600 |
| 2026-01-13 | 1.1750 | 1.1750 |
| 2026-01-12 | 1.1840 | 1.1840 |
| 2026-01-09 | 1.1640 | 1.1640 |
| 2026-01-08 | 1.1470 | 1.1470 |
| 2026-01-07 | 1.1430 | 1.1430 |
| 2026-01-06 | 1.1500 | 1.1500 |
| 2026-01-05 | 1.1510 | 1.1510 |
| 2025-12-31 | 1.1390 | 1.1390 |
| 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 |
