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诺安优势行业混合C(002053)

2025-04-23     0.85704.0049%
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净值发布日期 单位净值 累计净值
2025-04-230.85700.8570
2025-04-220.82400.8240
2025-04-210.83600.8360
2025-04-180.81100.8110
2025-04-170.81500.8150
2025-04-160.81400.8140
2025-04-150.83200.8320
2025-04-140.83500.8350
2025-04-110.82100.8210
2025-04-100.79500.7950
2025-04-090.77000.7700
2025-04-080.74400.7440
2025-04-070.75800.7580
2025-04-030.87000.8700
2025-04-020.88500.8850
2025-04-010.86800.8680
2025-03-310.88500.8850
2025-03-280.89500.8950
2025-03-270.90200.9020
2025-03-260.89600.8960
2025-03-250.87800.8780
2025-03-240.90600.9060
2025-03-210.90800.9080
2025-03-200.94600.9460
2025-03-190.94900.9490
2025-03-180.94300.9430
2025-03-170.92800.9280
2025-03-140.90700.9070
2025-03-130.89600.8960
2025-03-120.91300.9130
2025-03-110.91500.9150
2025-03-100.91400.9140
2025-03-070.91500.9150
2025-03-060.92200.9220
2025-03-050.91000.9100
2025-03-040.90700.9070
2025-03-030.89300.8930
2025-02-280.89200.8920
2025-02-270.91900.9190
2025-02-260.93200.9320
2025-02-250.91100.9110
2025-02-240.91800.9180
2025-02-210.92200.9220
2025-02-200.90900.9090
2025-02-190.88900.8890
2025-02-180.86900.8690
2025-02-170.88300.8830
2025-02-140.87100.8710
2025-02-130.86200.8620
2025-02-120.88000.8800
2025-02-110.87200.8720
2025-02-100.87300.8730
2025-02-070.86400.8640
2025-02-060.86500.8650
2025-02-050.85300.8530
2025-01-270.86000.8600
2025-01-240.87100.8710
2025-01-230.85600.8560
2025-01-220.85700.8570
2025-01-210.86000.8600
2025-01-200.85200.8520
2025-01-170.84500.8450
2025-01-160.84200.8420
2025-01-150.83400.8340
2025-01-140.83700.8370
2025-01-130.80500.8050
2025-01-100.81000.8100
2025-01-090.82800.8280
2025-01-080.82500.8250
2025-01-070.82400.8240
2025-01-060.80500.8050
2025-01-030.79800.7980
2025-01-020.81300.8130
2024-12-310.83000.8300
2024-12-300.85100.8510
2024-12-270.85100.8510
2024-12-260.84900.8490
2024-12-250.83800.8380
2024-12-240.84400.8440
2024-12-230.83700.8370
2024-12-200.84900.8490
2024-12-190.83500.8350
2024-12-180.83100.8310
2024-12-170.82400.8240
2024-12-160.83800.8380
2024-12-130.84400.8440
2024-12-120.85600.8560
2024-12-110.85900.8590
2024-12-100.85900.8590
2024-12-090.85900.8590
2024-12-060.84600.8460
2024-12-050.83100.8310
2024-12-040.81400.8140
2024-12-030.81500.8150
2024-12-020.81900.8190
2024-11-290.81200.8120
2024-11-280.79500.7950
2024-11-270.79700.7970
2024-11-260.78300.7830
2024-11-250.78800.7880
2024-11-220.78300.7830
2024-11-210.81000.8100
2024-11-200.81400.8140
2024-11-190.80900.8090
2024-11-180.79200.7920
2024-11-150.81400.8140
2024-11-140.82800.8280
2024-11-130.84700.8470
2024-11-120.84800.8480
2024-11-110.85900.8590
2024-11-080.83300.8330
2024-11-070.82800.8280
2024-11-060.82000.8200
2024-11-050.81800.8180
2024-11-040.79900.7990
2024-11-010.78500.7850
2024-10-310.79600.7960
2024-10-300.79300.7930
2024-10-290.79900.7990
2024-10-280.81200.8120