诺安优势行业混合C(002053)
2025-12-31
1.1310
-0.5277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1310 | 1.1310 |
| 2025-12-30 | 1.1370 | 1.1370 |
| 2025-12-29 | 1.0820 | 1.0820 |
| 2025-12-26 | 1.0700 | 1.0700 |
| 2025-12-25 | 1.0670 | 1.0670 |
| 2025-12-24 | 1.0310 | 1.0310 |
| 2025-12-23 | 1.0190 | 1.0190 |
| 2025-12-22 | 1.0310 | 1.0310 |
| 2025-12-19 | 1.0190 | 1.0190 |
| 2025-12-18 | 1.0060 | 1.0060 |
| 2025-12-17 | 1.0200 | 1.0200 |
| 2025-12-16 | 1.0030 | 1.0030 |
| 2025-12-15 | 1.0190 | 1.0190 |
| 2025-12-12 | 1.0450 | 1.0450 |
| 2025-12-11 | 1.0400 | 1.0400 |
| 2025-12-10 | 1.0630 | 1.0630 |
| 2025-12-09 | 1.0570 | 1.0570 |
| 2025-12-08 | 1.0630 | 1.0630 |
| 2025-12-05 | 1.0510 | 1.0510 |
| 2025-12-04 | 1.0370 | 1.0370 |
| 2025-12-03 | 1.0170 | 1.0170 |
| 2025-12-02 | 1.0290 | 1.0290 |
| 2025-12-01 | 1.0530 | 1.0530 |
| 2025-11-28 | 1.0350 | 1.0350 |
| 2025-11-27 | 1.0190 | 1.0190 |
| 2025-11-26 | 1.0170 | 1.0170 |
| 2025-11-25 | 1.0020 | 1.0020 |
| 2025-11-24 | 1.0040 | 1.0040 |
| 2025-11-21 | 1.0000 | 1.0000 |
| 2025-11-20 | 1.0130 | 1.0130 |
| 2025-11-19 | 1.0270 | 1.0270 |
| 2025-11-18 | 1.0380 | 1.0380 |
| 2025-11-17 | 1.0470 | 1.0470 |
| 2025-11-14 | 1.0430 | 1.0430 |
| 2025-11-13 | 1.0580 | 1.0580 |
| 2025-11-12 | 1.0440 | 1.0440 |
| 2025-11-11 | 1.0600 | 1.0600 |
| 2025-11-10 | 1.0690 | 1.0690 |
| 2025-11-07 | 1.0860 | 1.0860 |
| 2025-11-06 | 1.1100 | 1.1100 |
| 2025-11-05 | 1.0860 | 1.0860 |
| 2025-11-04 | 1.0860 | 1.0860 |
| 2025-11-03 | 1.1230 | 1.1230 |
| 2025-10-31 | 1.1400 | 1.1400 |
| 2025-10-30 | 1.1310 | 1.1310 |
| 2025-10-29 | 1.1570 | 1.1570 |
| 2025-10-28 | 1.1470 | 1.1470 |
| 2025-10-27 | 1.1360 | 1.1360 |
| 2025-10-24 | 1.1280 | 1.1280 |
| 2025-10-23 | 1.1010 | 1.1010 |
| 2025-10-22 | 1.1150 | 1.1150 |
| 2025-10-21 | 1.1100 | 1.1100 |
| 2025-10-20 | 1.0950 | 1.0950 |
| 2025-10-17 | 1.0690 | 1.0690 |
| 2025-10-16 | 1.1040 | 1.1040 |
| 2025-10-15 | 1.1240 | 1.1240 |
| 2025-10-14 | 1.1000 | 1.1000 |
| 2025-10-13 | 1.1450 | 1.1450 |
| 2025-10-10 | 1.1580 | 1.1580 |
| 2025-10-09 | 1.1980 | 1.1980 |
| 2025-09-30 | 1.1970 | 1.1970 |
| 2025-09-29 | 1.1690 | 1.1690 |
| 2025-09-26 | 1.1460 | 1.1460 |
| 2025-09-25 | 1.1810 | 1.1810 |
| 2025-09-24 | 1.1730 | 1.1730 |
| 2025-09-23 | 1.1570 | 1.1570 |
| 2025-09-22 | 1.1730 | 1.1730 |
| 2025-09-19 | 1.1440 | 1.1440 |
| 2025-09-18 | 1.1870 | 1.1870 |
| 2025-09-17 | 1.1800 | 1.1800 |
| 2025-09-16 | 1.1600 | 1.1600 |
| 2025-09-15 | 1.1210 | 1.1210 |
| 2025-09-12 | 1.1170 | 1.1170 |
| 2025-09-11 | 1.1040 | 1.1040 |
| 2025-09-10 | 1.0540 | 1.0540 |
| 2025-09-09 | 1.0430 | 1.0430 |
| 2025-09-08 | 1.0610 | 1.0610 |
| 2025-09-05 | 1.0500 | 1.0500 |
| 2025-09-04 | 1.0080 | 1.0080 |
| 2025-09-03 | 1.0540 | 1.0540 |
| 2025-09-02 | 1.0760 | 1.0760 |
| 2025-09-01 | 1.1020 | 1.1020 |
| 2025-08-29 | 1.0900 | 1.0900 |
| 2025-08-28 | 1.1100 | 1.1100 |
| 2025-08-27 | 1.0660 | 1.0660 |
| 2025-08-26 | 1.0770 | 1.0770 |
| 2025-08-25 | 1.1060 | 1.1060 |
| 2025-08-22 | 1.0810 | 1.0810 |
| 2025-08-21 | 1.0370 | 1.0370 |
| 2025-08-20 | 1.0490 | 1.0490 |
| 2025-08-19 | 1.0170 | 1.0170 |
| 2025-08-18 | 1.0040 | 1.0040 |
| 2025-08-15 | 0.9790 | 0.9790 |
| 2025-08-14 | 0.9690 | 0.9690 |
| 2025-08-13 | 0.9750 | 0.9750 |
| 2025-08-12 | 0.9660 | 0.9660 |
| 2025-08-11 | 0.9380 | 0.9380 |
| 2025-08-08 | 0.9310 | 0.9310 |
| 2025-08-07 | 0.9520 | 0.9520 |
| 2025-08-06 | 0.9520 | 0.9520 |
| 2025-08-05 | 0.9390 | 0.9390 |
| 2025-08-04 | 0.9420 | 0.9420 |
| 2025-08-01 | 0.9180 | 0.9180 |
| 2025-07-31 | 0.9230 | 0.9230 |
| 2025-07-30 | 0.9230 | 0.9230 |
| 2025-07-29 | 0.9410 | 0.9410 |
| 2025-07-28 | 0.9350 | 0.9350 |
| 2025-07-25 | 0.9320 | 0.9320 |
| 2025-07-24 | 0.9170 | 0.9170 |
| 2025-07-23 | 0.9070 | 0.9070 |
| 2025-07-22 | 0.9100 | 0.9100 |
| 2025-07-21 | 0.9180 | 0.9180 |
| 2025-07-18 | 0.9080 | 0.9080 |
| 2025-07-17 | 0.9120 | 0.9120 |
| 2025-07-16 | 0.8970 | 0.8970 |
| 2025-07-15 | 0.8850 | 0.8850 |
| 2025-07-14 | 0.8800 | 0.8800 |
| 2025-07-11 | 0.8830 | 0.8830 |
| 2025-07-10 | 0.8730 | 0.8730 |
| 2025-07-09 | 0.8750 | 0.8750 |
