诺安研究优选混合A(008185)
2024-10-08
0.9684
11.1698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8711 | 0.8711 |
| 2024-09-27 | 0.7632 | 0.7632 |
| 2024-09-26 | 0.7166 | 0.7166 |
| 2024-09-25 | 0.6963 | 0.6963 |
| 2024-09-24 | 0.6906 | 0.6906 |
| 2024-09-23 | 0.6827 | 0.6827 |
| 2024-09-20 | 0.6928 | 0.6928 |
| 2024-09-19 | 0.7118 | 0.7118 |
| 2024-09-18 | 0.7159 | 0.7159 |
| 2024-09-13 | 0.7167 | 0.7167 |
| 2024-09-12 | 0.7234 | 0.7234 |
| 2024-09-11 | 0.7297 | 0.7297 |
| 2024-09-10 | 0.7195 | 0.7195 |
| 2024-09-09 | 0.7229 | 0.7229 |
| 2024-09-06 | 0.7273 | 0.7273 |
| 2024-09-05 | 0.7440 | 0.7440 |
| 2024-09-04 | 0.7392 | 0.7392 |
| 2024-09-03 | 0.7396 | 0.7396 |
| 2024-09-02 | 0.7301 | 0.7301 |
| 2024-08-30 | 0.7420 | 0.7420 |
| 2024-08-29 | 0.7391 | 0.7391 |
| 2024-08-28 | 0.7328 | 0.7328 |
| 2024-08-27 | 0.7360 | 0.7360 |
| 2024-08-26 | 0.7355 | 0.7355 |
| 2024-08-23 | 0.7375 | 0.7375 |
| 2024-08-22 | 0.7489 | 0.7489 |
| 2024-08-21 | 0.7438 | 0.7438 |
| 2024-08-20 | 0.7429 | 0.7429 |
| 2024-08-19 | 0.7568 | 0.7568 |
| 2024-08-16 | 0.7667 | 0.7667 |
| 2024-08-15 | 0.7547 | 0.7547 |
| 2024-08-14 | 0.7527 | 0.7527 |
| 2024-08-13 | 0.7641 | 0.7641 |
| 2024-08-12 | 0.7655 | 0.7655 |
| 2024-08-09 | 0.7637 | 0.7637 |
| 2024-08-08 | 0.7714 | 0.7714 |
| 2024-08-07 | 0.7705 | 0.7705 |
| 2024-08-06 | 0.7764 | 0.7764 |
| 2024-08-05 | 0.7579 | 0.7579 |
| 2024-08-02 | 0.7602 | 0.7602 |
| 2024-08-01 | 0.7538 | 0.7538 |
| 2024-07-31 | 0.7614 | 0.7614 |
| 2024-07-30 | 0.7257 | 0.7257 |
| 2024-07-29 | 0.7320 | 0.7320 |
| 2024-07-26 | 0.7398 | 0.7398 |
| 2024-07-25 | 0.7420 | 0.7420 |
| 2024-07-24 | 0.7460 | 0.7460 |
| 2024-07-23 | 0.7604 | 0.7604 |
| 2024-07-22 | 0.7901 | 0.7901 |
| 2024-07-19 | 0.7825 | 0.7825 |
| 2024-07-18 | 0.7889 | 0.7889 |
| 2024-07-17 | 0.7811 | 0.7811 |
| 2024-07-16 | 0.7702 | 0.7702 |
| 2024-07-15 | 0.7768 | 0.7768 |
| 2024-07-12 | 0.7936 | 0.7936 |
| 2024-07-11 | 0.7790 | 0.7790 |
| 2024-07-10 | 0.7654 | 0.7654 |
| 2024-07-09 | 0.7649 | 0.7649 |
| 2024-07-08 | 0.7662 | 0.7662 |
| 2024-07-05 | 0.7931 | 0.7931 |
| 2024-07-04 | 0.7576 | 0.7576 |
| 2024-07-03 | 0.7661 | 0.7661 |
| 2024-07-02 | 0.7734 | 0.7734 |
| 2024-07-01 | 0.7845 | 0.7845 |
| 2024-06-30 | 0.7903 | 0.7903 |
| 2024-06-28 | 0.7904 | 0.7904 |
| 2024-06-27 | 0.8004 | 0.8004 |
| 2024-06-26 | 0.8204 | 0.8204 |
| 2024-06-25 | 0.8016 | 0.8016 |
| 2024-06-24 | 0.8140 | 0.8140 |
| 2024-06-21 | 0.8354 | 0.8354 |
| 2024-06-20 | 0.8313 | 0.8313 |
| 2024-06-19 | 0.8385 | 0.8385 |
| 2024-06-18 | 0.8486 | 0.8486 |
| 2024-06-17 | 0.8583 | 0.8583 |
| 2024-06-14 | 0.8539 | 0.8539 |
| 2024-06-13 | 0.8737 | 0.8737 |
| 2024-06-12 | 0.8640 | 0.8640 |
| 2024-06-11 | 0.8690 | 0.8690 |
| 2024-06-07 | 0.8505 | 0.8505 |
| 2024-06-06 | 0.8559 | 0.8559 |
| 2024-06-05 | 0.8672 | 0.8672 |
| 2024-06-04 | 0.8701 | 0.8701 |
| 2024-06-03 | 0.8529 | 0.8529 |
| 2024-05-31 | 0.8613 | 0.8613 |
| 2024-05-30 | 0.8528 | 0.8528 |
| 2024-05-29 | 0.8528 | 0.8528 |
| 2024-05-28 | 0.8622 | 0.8622 |
| 2024-05-27 | 0.8646 | 0.8646 |
| 2024-05-24 | 0.8561 | 0.8561 |
| 2024-05-23 | 0.8662 | 0.8662 |
| 2024-05-22 | 0.8845 | 0.8845 |
| 2024-05-21 | 0.8910 | 0.8910 |
| 2024-05-20 | 0.8952 | 0.8952 |
| 2024-05-17 | 0.8979 | 0.8979 |
| 2024-05-16 | 0.8890 | 0.8890 |
| 2024-05-15 | 0.9032 | 0.9032 |
| 2024-05-14 | 0.9177 | 0.9177 |
| 2024-05-13 | 0.9052 | 0.9052 |
| 2024-05-10 | 0.9193 | 0.9193 |
| 2024-05-09 | 0.9211 | 0.9211 |
| 2024-05-08 | 0.9148 | 0.9148 |
| 2024-05-07 | 0.9223 | 0.9223 |
| 2024-05-06 | 0.9234 | 0.9234 |
| 2024-04-30 | 0.8924 | 0.8924 |
| 2024-04-29 | 0.8973 | 0.8973 |
| 2024-04-26 | 0.8816 | 0.8816 |
| 2024-04-25 | 0.8660 | 0.8660 |
| 2024-04-24 | 0.8542 | 0.8542 |
| 2024-04-23 | 0.8498 | 0.8498 |
| 2024-04-22 | 0.8209 | 0.8209 |
| 2024-04-19 | 0.7982 | 0.7982 |
| 2024-04-18 | 0.8034 | 0.8034 |
| 2024-04-17 | 0.8002 | 0.8002 |
| 2024-04-16 | 0.7897 | 0.7897 |
| 2024-04-15 | 0.8168 | 0.8168 |
| 2024-04-12 | 0.8336 | 0.8336 |
