诺安新兴产业混合(008328)
2025-04-18
1.4263
-0.4884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.4263 | 1.4263 |
| 2025-04-17 | 1.4333 | 1.4333 |
| 2025-04-16 | 1.4341 | 1.4341 |
| 2025-04-15 | 1.4368 | 1.4368 |
| 2025-04-14 | 1.4433 | 1.4433 |
| 2025-04-11 | 1.4299 | 1.4299 |
| 2025-04-10 | 1.4240 | 1.4240 |
| 2025-04-09 | 1.3962 | 1.3962 |
| 2025-04-08 | 1.3858 | 1.3858 |
| 2025-04-07 | 1.3827 | 1.3827 |
| 2025-04-03 | 1.4959 | 1.4959 |
| 2025-04-02 | 1.5171 | 1.5171 |
| 2025-04-01 | 1.5195 | 1.5195 |
| 2025-03-31 | 1.5176 | 1.5176 |
| 2025-03-28 | 1.5288 | 1.5288 |
| 2025-03-27 | 1.5404 | 1.5404 |
| 2025-03-26 | 1.5444 | 1.5444 |
| 2025-03-25 | 1.5457 | 1.5457 |
| 2025-03-24 | 1.5385 | 1.5385 |
| 2025-03-21 | 1.5335 | 1.5335 |
| 2025-03-20 | 1.5567 | 1.5567 |
| 2025-03-19 | 1.5649 | 1.5649 |
| 2025-03-18 | 1.5648 | 1.5648 |
| 2025-03-17 | 1.5594 | 1.5594 |
| 2025-03-14 | 1.5582 | 1.5582 |
| 2025-03-13 | 1.5386 | 1.5386 |
| 2025-03-12 | 1.5361 | 1.5361 |
| 2025-03-11 | 1.5387 | 1.5387 |
| 2025-03-10 | 1.5278 | 1.5278 |
| 2025-03-07 | 1.5109 | 1.5109 |
| 2025-03-06 | 1.5050 | 1.5050 |
| 2025-03-05 | 1.4910 | 1.4910 |
| 2025-03-04 | 1.4914 | 1.4914 |
| 2025-03-03 | 1.4896 | 1.4896 |
| 2025-02-28 | 1.4852 | 1.4852 |
| 2025-02-27 | 1.5094 | 1.5094 |
| 2025-02-26 | 1.5113 | 1.5113 |
| 2025-02-25 | 1.4984 | 1.4984 |
| 2025-02-24 | 1.5058 | 1.5058 |
| 2025-02-21 | 1.5069 | 1.5069 |
| 2025-02-20 | 1.5056 | 1.5056 |
| 2025-02-19 | 1.4966 | 1.4966 |
| 2025-02-18 | 1.4824 | 1.4824 |
| 2025-02-17 | 1.4990 | 1.4990 |
| 2025-02-14 | 1.5001 | 1.5001 |
| 2025-02-13 | 1.4925 | 1.4925 |
| 2025-02-12 | 1.5009 | 1.5009 |
| 2025-02-11 | 1.4954 | 1.4954 |
| 2025-02-10 | 1.5037 | 1.5037 |
| 2025-02-07 | 1.4958 | 1.4958 |
| 2025-02-06 | 1.4809 | 1.4809 |
| 2025-02-05 | 1.4621 | 1.4621 |
| 2025-01-27 | 1.4640 | 1.4640 |
| 2025-01-24 | 1.4643 | 1.4643 |
| 2025-01-23 | 1.4535 | 1.4535 |
| 2025-01-22 | 1.4591 | 1.4591 |
| 2025-01-21 | 1.4693 | 1.4693 |
| 2025-01-20 | 1.4733 | 1.4733 |
| 2025-01-17 | 1.4733 | 1.4733 |
| 2025-01-16 | 1.4728 | 1.4728 |
| 2025-01-15 | 1.4675 | 1.4675 |
| 2025-01-14 | 1.4761 | 1.4761 |
| 2025-01-13 | 1.4499 | 1.4499 |
| 2025-01-10 | 1.4406 | 1.4406 |
| 2025-01-09 | 1.4607 | 1.4607 |
| 2025-01-08 | 1.4619 | 1.4619 |
| 2025-01-07 | 1.4663 | 1.4663 |
| 2025-01-06 | 1.4587 | 1.4587 |
| 2025-01-03 | 1.4569 | 1.4569 |
| 2025-01-02 | 1.4680 | 1.4680 |
| 2024-12-31 | 1.4910 | 1.4910 |
| 2024-12-30 | 1.5147 | 1.5147 |
| 2024-12-27 | 1.5055 | 1.5055 |
| 2024-12-26 | 1.5070 | 1.5070 |
| 2024-12-25 | 1.5032 | 1.5032 |
| 2024-12-24 | 1.5127 | 1.5127 |
| 2024-12-23 | 1.4977 | 1.4977 |
| 2024-12-20 | 1.5084 | 1.5084 |
| 2024-12-19 | 1.5123 | 1.5123 |
| 2024-12-18 | 1.5173 | 1.5173 |
| 2024-12-17 | 1.5179 | 1.5179 |
| 2024-12-16 | 1.5287 | 1.5287 |
| 2024-12-13 | 1.5380 | 1.5380 |
| 2024-12-12 | 1.5711 | 1.5711 |
| 2024-12-11 | 1.5587 | 1.5587 |
| 2024-12-10 | 1.5580 | 1.5580 |
| 2024-12-09 | 1.5536 | 1.5536 |
| 2024-12-06 | 1.5552 | 1.5552 |
| 2024-12-05 | 1.5492 | 1.5492 |
| 2024-12-04 | 1.5467 | 1.5467 |
| 2024-12-03 | 1.5593 | 1.5593 |
| 2024-12-02 | 1.5611 | 1.5611 |
| 2024-11-29 | 1.5452 | 1.5452 |
| 2024-11-28 | 1.5231 | 1.5231 |
| 2024-11-27 | 1.5325 | 1.5325 |
| 2024-11-26 | 1.5132 | 1.5132 |
| 2024-11-25 | 1.5233 | 1.5233 |
| 2024-11-22 | 1.5312 | 1.5312 |
| 2024-11-21 | 1.5727 | 1.5727 |
| 2024-11-20 | 1.5704 | 1.5704 |
| 2024-11-19 | 1.5562 | 1.5562 |
| 2024-11-18 | 1.5339 | 1.5339 |
| 2024-11-15 | 1.5496 | 1.5496 |
| 2024-11-14 | 1.5774 | 1.5774 |
| 2024-11-13 | 1.6141 | 1.6141 |
| 2024-11-12 | 1.6124 | 1.6124 |
| 2024-11-11 | 1.6282 | 1.6282 |
| 2024-11-08 | 1.6130 | 1.6130 |
| 2024-11-07 | 1.6215 | 1.6215 |
| 2024-11-06 | 1.6029 | 1.6029 |
| 2024-11-05 | 1.5978 | 1.5978 |
| 2024-11-04 | 1.5676 | 1.5676 |
| 2024-11-01 | 1.5604 | 1.5604 |
| 2024-10-31 | 1.5575 | 1.5575 |
| 2024-10-30 | 1.5493 | 1.5493 |
| 2024-10-29 | 1.5509 | 1.5509 |
| 2024-10-28 | 1.5755 | 1.5755 |
| 2024-10-25 | 1.5719 | 1.5719 |
| 2024-10-24 | 1.5580 | 1.5580 |
| 2024-10-23 | 1.5788 | 1.5788 |
