诺安研究优选混合A(008185)
2023-12-01
1.0428
-0.4962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-19 | 0.9924 | 0.9924 |
| 2023-10-18 | 1.0014 | 1.0014 |
| 2023-10-17 | 1.0231 | 1.0231 |
| 2023-10-16 | 1.0288 | 1.0288 |
| 2023-10-13 | 1.0463 | 1.0463 |
| 2023-10-12 | 1.0476 | 1.0476 |
| 2023-10-11 | 1.0445 | 1.0445 |
| 2023-10-10 | 1.0319 | 1.0319 |
| 2023-10-09 | 1.0410 | 1.0410 |
| 2023-09-28 | 1.0484 | 1.0484 |
| 2023-09-27 | 1.0450 | 1.0450 |
| 2023-09-26 | 1.0423 | 1.0423 |
| 2023-09-25 | 1.0453 | 1.0453 |
| 2023-09-22 | 1.0476 | 1.0476 |
| 2023-09-21 | 1.0281 | 1.0281 |
| 2023-09-20 | 1.0380 | 1.0380 |
| 2023-09-19 | 1.0491 | 1.0491 |
| 2023-09-18 | 1.0524 | 1.0524 |
| 2023-09-15 | 1.0438 | 1.0438 |
| 2023-09-14 | 1.0428 | 1.0428 |
| 2023-09-13 | 1.0509 | 1.0509 |
| 2023-09-12 | 1.0609 | 1.0609 |
| 2023-09-11 | 1.0650 | 1.0650 |
| 2023-09-08 | 1.0492 | 1.0492 |
| 2023-09-07 | 1.0474 | 1.0474 |
| 2023-09-06 | 1.0593 | 1.0593 |
| 2023-09-05 | 1.0592 | 1.0592 |
| 2023-09-04 | 1.0644 | 1.0644 |
| 2023-09-01 | 1.0566 | 1.0566 |
| 2023-08-31 | 1.0526 | 1.0526 |
| 2023-08-30 | 1.0573 | 1.0573 |
| 2023-08-29 | 1.0576 | 1.0576 |
| 2023-08-28 | 1.0272 | 1.0272 |
| 2023-08-25 | 1.0250 | 1.0250 |
| 2023-08-24 | 1.0264 | 1.0264 |
| 2023-08-23 | 1.0145 | 1.0145 |
| 2023-08-22 | 1.0351 | 1.0351 |
| 2023-08-21 | 1.0360 | 1.0360 |
| 2023-08-18 | 1.0549 | 1.0549 |
| 2023-08-17 | 1.0649 | 1.0649 |
| 2023-08-16 | 1.0507 | 1.0507 |
| 2023-08-15 | 1.0607 | 1.0607 |
| 2023-08-14 | 1.0655 | 1.0655 |
| 2023-08-11 | 1.0709 | 1.0709 |
| 2023-08-10 | 1.0933 | 1.0933 |
| 2023-08-09 | 1.0871 | 1.0871 |
| 2023-08-08 | 1.0899 | 1.0899 |
| 2023-08-07 | 1.0899 | 1.0899 |
| 2023-08-04 | 1.0941 | 1.0941 |
| 2023-08-03 | 1.0897 | 1.0897 |
| 2023-08-02 | 1.0822 | 1.0822 |
| 2023-08-01 | 1.0783 | 1.0783 |
| 2023-07-31 | 1.0846 | 1.0846 |
| 2023-07-28 | 1.0771 | 1.0771 |
| 2023-07-27 | 1.0543 | 1.0543 |
| 2023-07-26 | 1.0568 | 1.0568 |
| 2023-07-25 | 1.0632 | 1.0632 |
| 2023-07-24 | 1.0479 | 1.0479 |
| 2023-07-21 | 1.0558 | 1.0558 |
| 2023-07-20 | 1.0616 | 1.0616 |
| 2023-07-19 | 1.0715 | 1.0715 |
| 2023-07-18 | 1.0814 | 1.0814 |
| 2023-07-17 | 1.0790 | 1.0790 |
| 2023-07-14 | 1.0700 | 1.0700 |
| 2023-07-13 | 1.0645 | 1.0645 |
| 2023-07-12 | 1.0483 | 1.0483 |
| 2023-07-11 | 1.0792 | 1.0792 |
| 2023-07-10 | 1.0650 | 1.0650 |
| 2023-07-07 | 1.0768 | 1.0768 |
| 2023-07-06 | 1.0888 | 1.0888 |
| 2023-07-05 | 1.0990 | 1.0990 |
| 2023-07-04 | 1.1153 | 1.1153 |
| 2023-07-03 | 1.1111 | 1.1111 |
| 2023-06-30 | 1.1075 | 1.1075 |
| 2023-06-29 | 1.1044 | 1.1044 |
| 2023-06-28 | 1.0988 | 1.0988 |
| 2023-06-27 | 1.0959 | 1.0959 |
| 2023-06-26 | 1.0900 | 1.0900 |
| 2023-06-21 | 1.1431 | 1.1431 |
| 2023-06-20 | 1.1909 | 1.1909 |
| 2023-06-19 | 1.1679 | 1.1679 |
| 2023-06-16 | 1.1345 | 1.1345 |
| 2023-06-15 | 1.1200 | 1.1200 |
| 2023-06-14 | 1.1199 | 1.1199 |
| 2023-06-13 | 1.1216 | 1.1216 |
| 2023-06-12 | 1.1071 | 1.1071 |
| 2023-06-09 | 1.0943 | 1.0943 |
| 2023-06-08 | 1.0738 | 1.0738 |
| 2023-06-07 | 1.0846 | 1.0846 |
