诺安优势行业混合C(002053)
2026-06-26
0.9060
-3.6170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9060 | 0.9060 |
| 2026-06-25 | 0.9400 | 0.9400 |
| 2026-06-24 | 0.9640 | 0.9640 |
| 2026-06-23 | 0.9600 | 0.9600 |
| 2026-06-22 | 0.9710 | 0.9710 |
| 2026-06-18 | 1.0010 | 1.0010 |
| 2026-06-17 | 0.9930 | 0.9930 |
| 2026-06-16 | 0.9910 | 0.9910 |
| 2026-06-15 | 0.9850 | 0.9850 |
| 2026-06-12 | 0.9510 | 0.9510 |
| 2026-06-11 | 0.9580 | 0.9580 |
| 2026-06-10 | 0.9730 | 0.9730 |
| 2026-06-09 | 1.0130 | 1.0130 |
| 2026-06-08 | 1.0000 | 1.0000 |
| 2026-06-05 | 1.0110 | 1.0110 |
| 2026-06-04 | 1.0010 | 1.0010 |
| 2026-06-03 | 0.9930 | 0.9930 |
| 2026-06-02 | 0.9870 | 0.9870 |
| 2026-06-01 | 0.9930 | 0.9930 |
| 2026-05-29 | 1.0040 | 1.0040 |
| 2026-05-28 | 1.0630 | 1.0630 |
| 2026-05-27 | 1.0820 | 1.0820 |
| 2026-05-26 | 1.1280 | 1.1280 |
| 2026-05-25 | 1.1420 | 1.1420 |
| 2026-05-22 | 1.1470 | 1.1470 |
| 2026-05-21 | 1.1270 | 1.1270 |
| 2026-05-20 | 1.1170 | 1.1170 |
| 2026-05-19 | 1.1150 | 1.1150 |
| 2026-05-18 | 1.1010 | 1.1010 |
| 2026-05-15 | 1.0810 | 1.0810 |
| 2026-05-14 | 1.0410 | 1.0410 |
| 2026-05-13 | 1.0670 | 1.0670 |
| 2026-05-12 | 1.0620 | 1.0620 |
| 2026-05-11 | 1.0610 | 1.0610 |
| 2026-05-08 | 1.0560 | 1.0560 |
| 2026-05-07 | 1.0310 | 1.0310 |
| 2026-05-06 | 0.9950 | 0.9950 |
| 2026-04-30 | 0.9760 | 0.9760 |
| 2026-04-29 | 0.9610 | 0.9610 |
| 2026-04-28 | 0.9500 | 0.9500 |
| 2026-04-27 | 0.9740 | 0.9740 |
| 2026-04-24 | 0.9680 | 0.9680 |
| 2026-04-23 | 0.9860 | 0.9860 |
| 2026-04-22 | 1.0050 | 1.0050 |
| 2026-04-21 | 0.9960 | 0.9960 |
| 2026-04-20 | 0.9960 | 0.9960 |
| 2026-04-17 | 1.0000 | 1.0000 |
| 2026-04-16 | 0.9940 | 0.9940 |
| 2026-04-15 | 0.9740 | 0.9740 |
| 2026-04-14 | 0.9750 | 0.9750 |
| 2026-04-13 | 0.9580 | 0.9580 |
| 2026-04-10 | 0.9610 | 0.9610 |
| 2026-04-09 | 0.9440 | 0.9440 |
| 2026-04-08 | 0.9510 | 0.9510 |
| 2026-04-07 | 0.9020 | 0.9020 |
| 2026-04-03 | 0.9080 | 0.9080 |
| 2026-04-02 | 0.9110 | 0.9110 |
| 2026-04-01 | 0.9310 | 0.9310 |
| 2026-03-31 | 0.9100 | 0.9100 |
| 2026-03-30 | 0.9180 | 0.9180 |
| 2026-03-27 | 0.9190 | 0.9190 |
| 2026-03-26 | 0.9130 | 0.9130 |
| 2026-03-25 | 0.9230 | 0.9230 |
| 2026-03-24 | 0.8990 | 0.8990 |
| 2026-03-23 | 0.8840 | 0.8840 |
| 2026-03-20 | 0.9280 | 0.9280 |
| 2026-03-19 | 0.9500 | 0.9500 |
| 2026-03-18 | 0.9790 | 0.9790 |
| 2026-03-17 | 0.9670 | 0.9670 |
| 2026-03-16 | 0.9870 | 0.9870 |
| 2026-03-13 | 0.9960 | 0.9960 |
| 2026-03-12 | 1.0140 | 1.0140 |
| 2026-03-11 | 1.0330 | 1.0330 |
| 2026-03-10 | 1.0470 | 1.0470 |
| 2026-03-09 | 1.0200 | 1.0200 |
| 2026-03-06 | 1.0370 | 1.0370 |
| 2026-03-05 | 1.0280 | 1.0280 |
| 2026-03-04 | 1.0170 | 1.0170 |
| 2026-03-03 | 1.0260 | 1.0260 |
| 2026-03-02 | 1.0780 | 1.0780 |
| 2026-02-27 | 1.1060 | 1.1060 |
| 2026-02-26 | 1.1070 | 1.1070 |
| 2026-02-25 | 1.1050 | 1.1050 |
| 2026-02-24 | 1.1080 | 1.1080 |
| 2026-02-13 | 1.1290 | 1.1290 |
| 2026-02-12 | 1.1370 | 1.1370 |
| 2026-02-11 | 1.1210 | 1.1210 |
| 2026-02-10 | 1.1330 | 1.1330 |
| 2026-02-09 | 1.1210 | 1.1210 |
| 2026-02-06 | 1.1100 | 1.1100 |
| 2026-02-05 | 1.0970 | 1.0970 |
| 2026-02-04 | 1.1050 | 1.1050 |
| 2026-02-03 | 1.1060 | 1.1060 |
| 2026-02-02 | 1.0750 | 1.0750 |
| 2026-01-30 | 1.1010 | 1.1010 |
| 2026-01-29 | 1.0930 | 1.0930 |
| 2026-01-28 | 1.1130 | 1.1130 |
| 2026-01-27 | 1.1290 | 1.1290 |
| 2026-01-26 | 1.1210 | 1.1210 |
| 2026-01-23 | 1.1680 | 1.1680 |
| 2026-01-22 | 1.1520 | 1.1520 |
| 2026-01-21 | 1.1630 | 1.1630 |
| 2026-01-20 | 1.1400 | 1.1400 |
| 2026-01-19 | 1.1620 | 1.1620 |
| 2026-01-16 | 1.1540 | 1.1540 |
| 2026-01-15 | 1.1310 | 1.1310 |
| 2026-01-14 | 1.1530 | 1.1530 |
| 2026-01-13 | 1.1670 | 1.1670 |
| 2026-01-12 | 1.1760 | 1.1760 |
| 2026-01-09 | 1.1570 | 1.1570 |
| 2026-01-08 | 1.1400 | 1.1400 |
| 2026-01-07 | 1.1360 | 1.1360 |
| 2026-01-06 | 1.1420 | 1.1420 |
| 2026-01-05 | 1.1440 | 1.1440 |
| 2025-12-31 | 1.1310 | 1.1310 |
| 2025-12-30 | 1.1370 | 1.1370 |
