诺安优势行业混合C(002053)
2023-12-08
0.8720
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.8720 | 0.8720 |
| 2023-12-07 | 0.8720 | 0.8720 |
| 2023-12-06 | 0.8750 | 0.8750 |
| 2023-12-05 | 0.8720 | 0.8720 |
| 2023-12-04 | 0.8860 | 0.8860 |
| 2023-12-01 | 0.8910 | 0.8910 |
| 2023-11-30 | 0.8940 | 0.8940 |
| 2023-11-29 | 0.8990 | 0.8990 |
| 2023-11-28 | 0.9000 | 0.9000 |
| 2023-11-27 | 0.8940 | 0.8940 |
| 2023-11-24 | 0.8930 | 0.8930 |
| 2023-11-23 | 0.9050 | 0.9050 |
| 2023-11-22 | 0.8930 | 0.8930 |
| 2023-11-21 | 0.9070 | 0.9070 |
| 2023-11-20 | 0.9180 | 0.9180 |
| 2023-11-17 | 0.9160 | 0.9160 |
| 2023-11-16 | 0.9080 | 0.9080 |
| 2023-11-15 | 0.9160 | 0.9160 |
| 2023-11-14 | 0.9090 | 0.9090 |
| 2023-11-13 | 0.9040 | 0.9040 |
| 2023-11-10 | 0.8950 | 0.8950 |
| 2023-11-09 | 0.8990 | 0.8990 |
| 2023-11-08 | 0.9000 | 0.9000 |
| 2023-11-07 | 0.9030 | 0.9030 |
| 2023-11-06 | 0.8990 | 0.8990 |
| 2023-11-03 | 0.8870 | 0.8870 |
| 2023-11-02 | 0.8760 | 0.8760 |
| 2023-11-01 | 0.8890 | 0.8890 |
| 2023-10-31 | 0.8930 | 0.8930 |
| 2023-10-30 | 0.9060 | 0.9060 |
| 2023-10-27 | 0.8900 | 0.8900 |
| 2023-10-26 | 0.8760 | 0.8760 |
| 2023-10-25 | 0.8720 | 0.8720 |
| 2023-10-24 | 0.8610 | 0.8610 |
| 2023-10-23 | 0.8510 | 0.8510 |
| 2023-10-20 | 0.8670 | 0.8670 |
| 2023-10-19 | 0.8730 | 0.8730 |
| 2023-10-18 | 0.8800 | 0.8800 |
| 2023-10-17 | 0.8900 | 0.8900 |
| 2023-10-16 | 0.8950 | 0.8950 |
| 2023-10-13 | 0.8960 | 0.8960 |
| 2023-10-12 | 0.9010 | 0.9010 |
| 2023-10-11 | 0.8950 | 0.8950 |
| 2023-10-10 | 0.8950 | 0.8950 |
| 2023-10-09 | 0.8980 | 0.8980 |
| 2023-09-28 | 0.9010 | 0.9010 |
| 2023-09-27 | 0.8980 | 0.8980 |
| 2023-09-26 | 0.8920 | 0.8920 |
| 2023-09-25 | 0.8920 | 0.8920 |
| 2023-09-22 | 0.8950 | 0.8950 |
| 2023-09-21 | 0.8800 | 0.8800 |
| 2023-09-20 | 0.8860 | 0.8860 |
| 2023-09-19 | 0.8930 | 0.8930 |
| 2023-09-18 | 0.8960 | 0.8960 |
| 2023-09-15 | 0.8950 | 0.8950 |
| 2023-09-14 | 0.8940 | 0.8940 |
| 2023-09-13 | 0.8980 | 0.8980 |
| 2023-09-12 | 0.9070 | 0.9070 |
| 2023-09-11 | 0.9080 | 0.9080 |
| 2023-09-08 | 0.8990 | 0.8990 |
| 2023-09-07 | 0.8980 | 0.8980 |
| 2023-09-06 | 0.9140 | 0.9140 |
| 2023-09-05 | 0.9150 | 0.9150 |
| 2023-09-04 | 0.9130 | 0.9130 |
| 2023-09-01 | 0.9070 | 0.9070 |
| 2023-08-31 | 0.9070 | 0.9070 |
| 2023-08-30 | 0.9060 | 0.9060 |
| 2023-08-29 | 0.8930 | 0.8930 |
| 2023-08-28 | 0.8660 | 0.8660 |
| 2023-08-25 | 0.8640 | 0.8640 |
| 2023-08-24 | 0.8770 | 0.8770 |
| 2023-08-23 | 0.8750 | 0.8750 |
| 2023-08-22 | 0.8900 | 0.8900 |
| 2023-08-21 | 0.8890 | 0.8890 |
| 2023-08-18 | 0.8960 | 0.8960 |
| 2023-08-17 | 0.9050 | 0.9050 |
| 2023-08-16 | 0.8930 | 0.8930 |
| 2023-08-15 | 0.9050 | 0.9050 |
| 2023-08-14 | 0.9120 | 0.9120 |
| 2023-08-11 | 0.9130 | 0.9130 |
| 2023-08-10 | 0.9310 | 0.9310 |
| 2023-08-09 | 0.9290 | 0.9290 |
| 2023-08-08 | 0.9360 | 0.9360 |
| 2023-08-07 | 0.9380 | 0.9380 |
| 2023-08-04 | 0.9450 | 0.9450 |
| 2023-08-03 | 0.9400 | 0.9400 |
| 2023-08-02 | 0.9370 | 0.9370 |
| 2023-08-01 | 0.9360 | 0.9360 |
| 2023-07-31 | 0.9390 | 0.9390 |
| 2023-07-28 | 0.9370 | 0.9370 |
| 2023-07-27 | 0.9320 | 0.9320 |
| 2023-07-26 | 0.9410 | 0.9410 |
| 2023-07-25 | 0.9460 | 0.9460 |
| 2023-07-24 | 0.9380 | 0.9380 |
| 2023-07-21 | 0.9400 | 0.9400 |
| 2023-07-20 | 0.9440 | 0.9440 |
| 2023-07-19 | 0.9570 | 0.9570 |
| 2023-07-18 | 0.9630 | 0.9630 |
| 2023-07-17 | 0.9620 | 0.9620 |
| 2023-07-14 | 0.9640 | 0.9640 |
| 2023-07-13 | 0.9740 | 0.9740 |
| 2023-07-12 | 0.9660 | 0.9660 |
| 2023-07-11 | 0.9660 | 0.9660 |
| 2023-07-10 | 0.9570 | 0.9570 |
| 2023-07-07 | 0.9580 | 0.9580 |
| 2023-07-06 | 0.9640 | 0.9640 |
| 2023-07-05 | 0.9640 | 0.9640 |
| 2023-07-04 | 0.9670 | 0.9670 |
| 2023-07-03 | 0.9590 | 0.9590 |
| 2023-06-30 | 0.9620 | 0.9620 |
| 2023-06-29 | 0.9580 | 0.9580 |
| 2023-06-28 | 0.9490 | 0.9490 |
| 2023-06-27 | 0.9540 | 0.9540 |
| 2023-06-26 | 0.9470 | 0.9470 |
| 2023-06-21 | 0.9600 | 0.9600 |
| 2023-06-20 | 0.9760 | 0.9760 |
| 2023-06-19 | 0.9720 | 0.9720 |
| 2023-06-16 | 0.9580 | 0.9580 |
| 2023-06-15 | 0.9490 | 0.9490 |
