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诺安优势行业混合C(002053)

2023-12-08     0.87200.0000%
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净值发布日期 单位净值 累计净值
2023-12-080.87200.8720
2023-12-070.87200.8720
2023-12-060.87500.8750
2023-12-050.87200.8720
2023-12-040.88600.8860
2023-12-010.89100.8910
2023-11-300.89400.8940
2023-11-290.89900.8990
2023-11-280.90000.9000
2023-11-270.89400.8940
2023-11-240.89300.8930
2023-11-230.90500.9050
2023-11-220.89300.8930
2023-11-210.90700.9070
2023-11-200.91800.9180
2023-11-170.91600.9160
2023-11-160.90800.9080
2023-11-150.91600.9160
2023-11-140.90900.9090
2023-11-130.90400.9040
2023-11-100.89500.8950
2023-11-090.89900.8990
2023-11-080.90000.9000
2023-11-070.90300.9030
2023-11-060.89900.8990
2023-11-030.88700.8870
2023-11-020.87600.8760
2023-11-010.88900.8890
2023-10-310.89300.8930
2023-10-300.90600.9060
2023-10-270.89000.8900
2023-10-260.87600.8760
2023-10-250.87200.8720
2023-10-240.86100.8610
2023-10-230.85100.8510
2023-10-200.86700.8670
2023-10-190.87300.8730
2023-10-180.88000.8800
2023-10-170.89000.8900
2023-10-160.89500.8950
2023-10-130.89600.8960
2023-10-120.90100.9010
2023-10-110.89500.8950
2023-10-100.89500.8950
2023-10-090.89800.8980
2023-09-280.90100.9010
2023-09-270.89800.8980
2023-09-260.89200.8920
2023-09-250.89200.8920
2023-09-220.89500.8950
2023-09-210.88000.8800
2023-09-200.88600.8860
2023-09-190.89300.8930
2023-09-180.89600.8960
2023-09-150.89500.8950
2023-09-140.89400.8940
2023-09-130.89800.8980
2023-09-120.90700.9070
2023-09-110.90800.9080
2023-09-080.89900.8990
2023-09-070.89800.8980
2023-09-060.91400.9140
2023-09-050.91500.9150
2023-09-040.91300.9130
2023-09-010.90700.9070
2023-08-310.90700.9070
2023-08-300.90600.9060
2023-08-290.89300.8930
2023-08-280.86600.8660
2023-08-250.86400.8640
2023-08-240.87700.8770
2023-08-230.87500.8750
2023-08-220.89000.8900
2023-08-210.88900.8890
2023-08-180.89600.8960
2023-08-170.90500.9050
2023-08-160.89300.8930
2023-08-150.90500.9050
2023-08-140.91200.9120
2023-08-110.91300.9130
2023-08-100.93100.9310
2023-08-090.92900.9290
2023-08-080.93600.9360
2023-08-070.93800.9380
2023-08-040.94500.9450
2023-08-030.94000.9400
2023-08-020.93700.9370
2023-08-010.93600.9360
2023-07-310.93900.9390
2023-07-280.93700.9370
2023-07-270.93200.9320
2023-07-260.94100.9410
2023-07-250.94600.9460
2023-07-240.93800.9380
2023-07-210.94000.9400
2023-07-200.94400.9440
2023-07-190.95700.9570
2023-07-180.96300.9630
2023-07-170.96200.9620
2023-07-140.96400.9640
2023-07-130.97400.9740
2023-07-120.96600.9660
2023-07-110.96600.9660
2023-07-100.95700.9570
2023-07-070.95800.9580
2023-07-060.96400.9640
2023-07-050.96400.9640
2023-07-040.96700.9670
2023-07-030.95900.9590
2023-06-300.96200.9620
2023-06-290.95800.9580
2023-06-280.94900.9490
2023-06-270.95400.9540
2023-06-260.94700.9470
2023-06-210.96000.9600
2023-06-200.97600.9760
2023-06-190.97200.9720
2023-06-160.95800.9580
2023-06-150.94900.9490