诺安研究优选混合A(008185)
2024-04-15
0.8168
-2.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8168 | 0.8168 |
| 2024-04-12 | 0.8336 | 0.8336 |
| 2024-04-11 | 0.8311 | 0.8311 |
| 2024-04-10 | 0.8390 | 0.8390 |
| 2024-04-09 | 0.8543 | 0.8543 |
| 2024-04-08 | 0.8396 | 0.8396 |
| 2024-04-03 | 0.8457 | 0.8457 |
| 2024-04-02 | 0.8422 | 0.8422 |
| 2024-04-01 | 0.8531 | 0.8531 |
| 2024-03-29 | 0.8513 | 0.8513 |
| 2024-03-28 | 0.8431 | 0.8431 |
| 2024-03-27 | 0.8411 | 0.8411 |
| 2024-03-26 | 0.8526 | 0.8526 |
| 2024-03-25 | 0.8488 | 0.8488 |
| 2024-03-22 | 0.8623 | 0.8623 |
| 2024-03-21 | 0.8875 | 0.8875 |
| 2024-03-20 | 0.9045 | 0.9045 |
| 2024-03-19 | 0.8952 | 0.8952 |
| 2024-03-18 | 0.9091 | 0.9091 |
| 2024-03-15 | 0.8966 | 0.8966 |
| 2024-03-14 | 0.8974 | 0.8974 |
| 2024-03-13 | 0.8745 | 0.8745 |
| 2024-03-12 | 0.8634 | 0.8634 |
| 2024-03-11 | 0.8529 | 0.8529 |
| 2024-03-08 | 0.8284 | 0.8284 |
| 2024-03-07 | 0.8209 | 0.8209 |
| 2024-03-06 | 0.8394 | 0.8394 |
| 2024-03-05 | 0.8446 | 0.8446 |
| 2024-03-04 | 0.8647 | 0.8647 |
| 2024-03-01 | 0.8480 | 0.8480 |
| 2024-02-29 | 0.8509 | 0.8509 |
| 2024-02-28 | 0.8235 | 0.8235 |
| 2024-02-27 | 0.8533 | 0.8533 |
| 2024-02-26 | 0.8371 | 0.8371 |
| 2024-02-23 | 0.8169 | 0.8169 |
| 2024-02-22 | 0.8040 | 0.8040 |
| 2024-02-21 | 0.8031 | 0.8031 |
| 2024-02-20 | 0.8043 | 0.8043 |
| 2024-02-19 | 0.8023 | 0.8023 |
| 2024-02-08 | 0.7909 | 0.7909 |
| 2024-02-07 | 0.7447 | 0.7447 |
| 2024-02-06 | 0.7431 | 0.7431 |
| 2024-02-05 | 0.6835 | 0.6835 |
| 2024-02-02 | 0.7192 | 0.7192 |
| 2024-02-01 | 0.7496 | 0.7496 |
| 2024-01-31 | 0.7479 | 0.7479 |
| 2024-01-30 | 0.7816 | 0.7816 |
| 2024-01-29 | 0.7976 | 0.7976 |
| 2024-01-26 | 0.8103 | 0.8103 |
| 2024-01-25 | 0.8414 | 0.8414 |
| 2024-01-24 | 0.8271 | 0.8271 |
| 2024-01-23 | 0.8279 | 0.8279 |
| 2024-01-22 | 0.8206 | 0.8206 |
| 2024-01-19 | 0.8666 | 0.8666 |
| 2024-01-18 | 0.8736 | 0.8736 |
| 2024-01-17 | 0.8717 | 0.8717 |
| 2024-01-16 | 0.9038 | 0.9038 |
| 2024-01-15 | 0.9074 | 0.9074 |
| 2024-01-12 | 0.9034 | 0.9034 |
| 2024-01-11 | 0.9107 | 0.9107 |
| 2024-01-10 | 0.8932 | 0.8932 |
| 2024-01-09 | 0.8984 | 0.8984 |
| 2024-01-08 | 0.8892 | 0.8892 |
| 2024-01-05 | 0.9090 | 0.9090 |
| 2024-01-04 | 0.9272 | 0.9272 |
| 2024-01-03 | 0.9372 | 0.9372 |
| 2024-01-02 | 0.9499 | 0.9499 |
| 2023-12-31 | 0.9711 | 0.9711 |
| 2023-12-29 | 0.9712 | 0.9712 |
| 2023-12-28 | 0.9637 | 0.9637 |
| 2023-12-27 | 0.9421 | 0.9421 |
| 2023-12-26 | 0.9352 | 0.9352 |
| 2023-12-25 | 0.9510 | 0.9510 |
| 2023-12-22 | 0.9501 | 0.9501 |
| 2023-12-21 | 0.9600 | 0.9600 |
| 2023-12-20 | 0.9573 | 0.9573 |
| 2023-12-19 | 0.9720 | 0.9720 |
| 2023-12-18 | 0.9764 | 0.9764 |
| 2023-12-15 | 0.9822 | 0.9822 |
| 2023-12-14 | 0.9877 | 0.9877 |
| 2023-12-13 | 0.9912 | 0.9912 |
| 2023-12-12 | 1.0028 | 1.0028 |
| 2023-12-11 | 1.0085 | 1.0085 |
| 2023-12-08 | 1.0065 | 1.0065 |
| 2023-12-07 | 0.9974 | 0.9974 |
| 2023-12-06 | 1.0097 | 1.0097 |
| 2023-12-05 | 0.9983 | 0.9983 |
| 2023-12-04 | 1.0091 | 1.0091 |
| 2023-12-01 | 1.0428 | 1.0428 |
| 2023-11-30 | 1.0480 | 1.0480 |
| 2023-11-29 | 1.0510 | 1.0510 |
| 2023-11-28 | 1.0564 | 1.0564 |
| 2023-11-27 | 1.0352 | 1.0352 |
| 2023-11-24 | 1.0352 | 1.0352 |
| 2023-11-23 | 1.0413 | 1.0413 |
| 2023-11-22 | 1.0329 | 1.0329 |
| 2023-11-21 | 1.0516 | 1.0516 |
| 2023-11-20 | 1.0568 | 1.0568 |
| 2023-11-17 | 1.0532 | 1.0532 |
| 2023-11-16 | 1.0400 | 1.0400 |
| 2023-11-15 | 1.0502 | 1.0502 |
| 2023-11-14 | 1.0469 | 1.0469 |
| 2023-11-13 | 1.0415 | 1.0415 |
| 2023-11-10 | 1.0521 | 1.0521 |
| 2023-11-09 | 1.0511 | 1.0511 |
| 2023-11-08 | 1.0709 | 1.0709 |
| 2023-11-07 | 1.0577 | 1.0577 |
| 2023-11-06 | 1.0629 | 1.0629 |
| 2023-11-03 | 1.0284 | 1.0284 |
| 2023-11-02 | 1.0246 | 1.0246 |
| 2023-11-01 | 1.0377 | 1.0377 |
| 2023-10-31 | 1.0469 | 1.0469 |
| 2023-10-30 | 1.0461 | 1.0461 |
| 2023-10-27 | 1.0076 | 1.0076 |
| 2023-10-26 | 0.9673 | 0.9673 |
| 2023-10-25 | 0.9590 | 0.9590 |
| 2023-10-24 | 0.9734 | 0.9734 |
| 2023-10-23 | 0.9685 | 0.9685 |
| 2023-10-20 | 0.9784 | 0.9784 |
