诺安优势行业混合C(002053)
2025-04-23
0.8570
4.0049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.8570 | 0.8570 |
| 2025-04-22 | 0.8240 | 0.8240 |
| 2025-04-21 | 0.8360 | 0.8360 |
| 2025-04-18 | 0.8110 | 0.8110 |
| 2025-04-17 | 0.8150 | 0.8150 |
| 2025-04-16 | 0.8140 | 0.8140 |
| 2025-04-15 | 0.8320 | 0.8320 |
| 2025-04-14 | 0.8350 | 0.8350 |
| 2025-04-11 | 0.8210 | 0.8210 |
| 2025-04-10 | 0.7950 | 0.7950 |
| 2025-04-09 | 0.7700 | 0.7700 |
| 2025-04-08 | 0.7440 | 0.7440 |
| 2025-04-07 | 0.7580 | 0.7580 |
| 2025-04-03 | 0.8700 | 0.8700 |
| 2025-04-02 | 0.8850 | 0.8850 |
| 2025-04-01 | 0.8680 | 0.8680 |
| 2025-03-31 | 0.8850 | 0.8850 |
| 2025-03-28 | 0.8950 | 0.8950 |
| 2025-03-27 | 0.9020 | 0.9020 |
| 2025-03-26 | 0.8960 | 0.8960 |
| 2025-03-25 | 0.8780 | 0.8780 |
| 2025-03-24 | 0.9060 | 0.9060 |
| 2025-03-21 | 0.9080 | 0.9080 |
| 2025-03-20 | 0.9460 | 0.9460 |
| 2025-03-19 | 0.9490 | 0.9490 |
| 2025-03-18 | 0.9430 | 0.9430 |
| 2025-03-17 | 0.9280 | 0.9280 |
| 2025-03-14 | 0.9070 | 0.9070 |
| 2025-03-13 | 0.8960 | 0.8960 |
| 2025-03-12 | 0.9130 | 0.9130 |
| 2025-03-11 | 0.9150 | 0.9150 |
| 2025-03-10 | 0.9140 | 0.9140 |
| 2025-03-07 | 0.9150 | 0.9150 |
| 2025-03-06 | 0.9220 | 0.9220 |
| 2025-03-05 | 0.9100 | 0.9100 |
| 2025-03-04 | 0.9070 | 0.9070 |
| 2025-03-03 | 0.8930 | 0.8930 |
| 2025-02-28 | 0.8920 | 0.8920 |
| 2025-02-27 | 0.9190 | 0.9190 |
| 2025-02-26 | 0.9320 | 0.9320 |
| 2025-02-25 | 0.9110 | 0.9110 |
| 2025-02-24 | 0.9180 | 0.9180 |
| 2025-02-21 | 0.9220 | 0.9220 |
| 2025-02-20 | 0.9090 | 0.9090 |
| 2025-02-19 | 0.8890 | 0.8890 |
| 2025-02-18 | 0.8690 | 0.8690 |
| 2025-02-17 | 0.8830 | 0.8830 |
| 2025-02-14 | 0.8710 | 0.8710 |
| 2025-02-13 | 0.8620 | 0.8620 |
| 2025-02-12 | 0.8800 | 0.8800 |
| 2025-02-11 | 0.8720 | 0.8720 |
| 2025-02-10 | 0.8730 | 0.8730 |
| 2025-02-07 | 0.8640 | 0.8640 |
| 2025-02-06 | 0.8650 | 0.8650 |
| 2025-02-05 | 0.8530 | 0.8530 |
| 2025-01-27 | 0.8600 | 0.8600 |
| 2025-01-24 | 0.8710 | 0.8710 |
| 2025-01-23 | 0.8560 | 0.8560 |
| 2025-01-22 | 0.8570 | 0.8570 |
| 2025-01-21 | 0.8600 | 0.8600 |
| 2025-01-20 | 0.8520 | 0.8520 |
| 2025-01-17 | 0.8450 | 0.8450 |
| 2025-01-16 | 0.8420 | 0.8420 |
| 2025-01-15 | 0.8340 | 0.8340 |
| 2025-01-14 | 0.8370 | 0.8370 |
| 2025-01-13 | 0.8050 | 0.8050 |
| 2025-01-10 | 0.8100 | 0.8100 |
| 2025-01-09 | 0.8280 | 0.8280 |
| 2025-01-08 | 0.8250 | 0.8250 |
| 2025-01-07 | 0.8240 | 0.8240 |
| 2025-01-06 | 0.8050 | 0.8050 |
| 2025-01-03 | 0.7980 | 0.7980 |
| 2025-01-02 | 0.8130 | 0.8130 |
| 2024-12-31 | 0.8300 | 0.8300 |
| 2024-12-30 | 0.8510 | 0.8510 |
| 2024-12-27 | 0.8510 | 0.8510 |
| 2024-12-26 | 0.8490 | 0.8490 |
| 2024-12-25 | 0.8380 | 0.8380 |
| 2024-12-24 | 0.8440 | 0.8440 |
| 2024-12-23 | 0.8370 | 0.8370 |
| 2024-12-20 | 0.8490 | 0.8490 |
| 2024-12-19 | 0.8350 | 0.8350 |
| 2024-12-18 | 0.8310 | 0.8310 |
| 2024-12-17 | 0.8240 | 0.8240 |
| 2024-12-16 | 0.8380 | 0.8380 |
| 2024-12-13 | 0.8440 | 0.8440 |
| 2024-12-12 | 0.8560 | 0.8560 |
| 2024-12-11 | 0.8590 | 0.8590 |
| 2024-12-10 | 0.8590 | 0.8590 |
| 2024-12-09 | 0.8590 | 0.8590 |
| 2024-12-06 | 0.8460 | 0.8460 |
| 2024-12-05 | 0.8310 | 0.8310 |
| 2024-12-04 | 0.8140 | 0.8140 |
| 2024-12-03 | 0.8150 | 0.8150 |
| 2024-12-02 | 0.8190 | 0.8190 |
| 2024-11-29 | 0.8120 | 0.8120 |
| 2024-11-28 | 0.7950 | 0.7950 |
| 2024-11-27 | 0.7970 | 0.7970 |
| 2024-11-26 | 0.7830 | 0.7830 |
| 2024-11-25 | 0.7880 | 0.7880 |
| 2024-11-22 | 0.7830 | 0.7830 |
| 2024-11-21 | 0.8100 | 0.8100 |
| 2024-11-20 | 0.8140 | 0.8140 |
| 2024-11-19 | 0.8090 | 0.8090 |
| 2024-11-18 | 0.7920 | 0.7920 |
| 2024-11-15 | 0.8140 | 0.8140 |
| 2024-11-14 | 0.8280 | 0.8280 |
| 2024-11-13 | 0.8470 | 0.8470 |
| 2024-11-12 | 0.8480 | 0.8480 |
| 2024-11-11 | 0.8590 | 0.8590 |
| 2024-11-08 | 0.8330 | 0.8330 |
| 2024-11-07 | 0.8280 | 0.8280 |
| 2024-11-06 | 0.8200 | 0.8200 |
| 2024-11-05 | 0.8180 | 0.8180 |
| 2024-11-04 | 0.7990 | 0.7990 |
| 2024-11-01 | 0.7850 | 0.7850 |
| 2024-10-31 | 0.7960 | 0.7960 |
| 2024-10-30 | 0.7930 | 0.7930 |
| 2024-10-29 | 0.7990 | 0.7990 |
| 2024-10-28 | 0.8120 | 0.8120 |
