诺安新兴产业混合(008328)
2024-07-26
1.4044
0.4722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3978 | 1.3978 |
| 2024-07-24 | 1.4066 | 1.4066 |
| 2024-07-23 | 1.4150 | 1.4150 |
| 2024-07-22 | 1.4437 | 1.4437 |
| 2024-07-19 | 1.4563 | 1.4563 |
| 2024-07-18 | 1.4523 | 1.4523 |
| 2024-07-17 | 1.4456 | 1.4456 |
| 2024-07-16 | 1.4428 | 1.4428 |
| 2024-07-15 | 1.4407 | 1.4407 |
| 2024-07-12 | 1.4408 | 1.4408 |
| 2024-07-11 | 1.4386 | 1.4386 |
| 2024-07-10 | 1.4219 | 1.4219 |
| 2024-07-09 | 1.4270 | 1.4270 |
| 2024-07-08 | 1.4165 | 1.4165 |
| 2024-07-05 | 1.4329 | 1.4329 |
| 2024-07-04 | 1.4372 | 1.4372 |
| 2024-07-03 | 1.4476 | 1.4476 |
| 2024-07-02 | 1.4466 | 1.4466 |
| 2024-07-01 | 1.4506 | 1.4506 |
| 2024-06-30 | 1.4430 | 1.4430 |
| 2024-06-28 | 1.4431 | 1.4431 |
| 2024-06-27 | 1.4456 | 1.4456 |
| 2024-06-26 | 1.4589 | 1.4589 |
| 2024-06-25 | 1.4537 | 1.4537 |
| 2024-06-24 | 1.4554 | 1.4554 |
| 2024-06-21 | 1.4615 | 1.4615 |
| 2024-06-20 | 1.4701 | 1.4701 |
| 2024-06-19 | 1.4776 | 1.4776 |
| 2024-06-18 | 1.4802 | 1.4802 |
| 2024-06-17 | 1.4838 | 1.4838 |
| 2024-06-14 | 1.4880 | 1.4880 |
| 2024-06-13 | 1.4881 | 1.4881 |
| 2024-06-12 | 1.5016 | 1.5016 |
| 2024-06-11 | 1.4995 | 1.4995 |
| 2024-06-07 | 1.5093 | 1.5093 |
| 2024-06-06 | 1.5124 | 1.5124 |
| 2024-06-05 | 1.5155 | 1.5155 |
| 2024-06-04 | 1.5239 | 1.5239 |
| 2024-06-03 | 1.5111 | 1.5111 |
| 2024-05-31 | 1.5111 | 1.5111 |
| 2024-05-30 | 1.5139 | 1.5139 |
| 2024-05-29 | 1.5292 | 1.5292 |
| 2024-05-28 | 1.5284 | 1.5284 |
| 2024-05-27 | 1.5376 | 1.5376 |
| 2024-05-24 | 1.5304 | 1.5304 |
| 2024-05-23 | 1.5436 | 1.5436 |
| 2024-05-22 | 1.5595 | 1.5595 |
| 2024-05-21 | 1.5648 | 1.5648 |
| 2024-05-20 | 1.5711 | 1.5711 |
| 2024-05-17 | 1.5639 | 1.5639 |
| 2024-05-16 | 1.5516 | 1.5516 |
| 2024-05-15 | 1.5476 | 1.5476 |
| 2024-05-14 | 1.5539 | 1.5539 |
| 2024-05-13 | 1.5545 | 1.5545 |
| 2024-05-10 | 1.5697 | 1.5697 |
| 2024-05-09 | 1.5782 | 1.5782 |
| 2024-05-08 | 1.5700 | 1.5700 |
| 2024-05-07 | 1.5796 | 1.5796 |
| 2024-05-06 | 1.5829 | 1.5829 |
| 2024-04-30 | 1.5551 | 1.5551 |
| 2024-04-29 | 1.5650 | 1.5650 |
| 2024-04-26 | 1.5494 | 1.5494 |
| 2024-04-25 | 1.5289 | 1.5289 |
| 2024-04-24 | 1.5308 | 1.5308 |
| 2024-04-23 | 1.5232 | 1.5232 |
| 2024-04-22 | 1.5245 | 1.5245 |
| 2024-04-19 | 1.5255 | 1.5255 |
| 2024-04-18 | 1.5366 | 1.5366 |
| 2024-04-17 | 1.5412 | 1.5412 |
| 2024-04-16 | 1.5316 | 1.5316 |
| 2024-04-15 | 1.5531 | 1.5531 |
| 2024-04-12 | 1.5173 | 1.5173 |
| 2024-04-11 | 1.5265 | 1.5265 |
| 2024-04-10 | 1.5276 | 1.5276 |
| 2024-04-09 | 1.5374 | 1.5374 |
| 2024-04-08 | 1.5430 | 1.5430 |
| 2024-04-03 | 1.5714 | 1.5714 |
| 2024-04-02 | 1.5683 | 1.5683 |
| 2024-04-01 | 1.5729 | 1.5729 |
| 2024-03-29 | 1.5483 | 1.5483 |
| 2024-03-28 | 1.5387 | 1.5387 |
| 2024-03-27 | 1.5301 | 1.5301 |
| 2024-03-26 | 1.5484 | 1.5484 |
| 2024-03-25 | 1.5465 | 1.5465 |
| 2024-03-22 | 1.5555 | 1.5555 |
| 2024-03-21 | 1.5685 | 1.5685 |
| 2024-03-20 | 1.5724 | 1.5724 |
| 2024-03-19 | 1.5733 | 1.5733 |
| 2024-03-18 | 1.5768 | 1.5768 |
| 2024-03-15 | 1.5629 | 1.5629 |
| 2024-03-14 | 1.5553 | 1.5553 |
| 2024-03-13 | 1.5561 | 1.5561 |
| 2024-03-12 | 1.5621 | 1.5621 |
| 2024-03-11 | 1.5435 | 1.5435 |
| 2024-03-08 | 1.5202 | 1.5202 |
| 2024-03-07 | 1.5134 | 1.5134 |
| 2024-03-06 | 1.5253 | 1.5253 |
| 2024-03-05 | 1.5353 | 1.5353 |
| 2024-03-04 | 1.5307 | 1.5307 |
| 2024-03-01 | 1.5276 | 1.5276 |
| 2024-02-29 | 1.5243 | 1.5243 |
| 2024-02-28 | 1.4866 | 1.4866 |
| 2024-02-27 | 1.5108 | 1.5108 |
| 2024-02-26 | 1.4952 | 1.4952 |
| 2024-02-23 | 1.5079 | 1.5079 |
| 2024-02-22 | 1.5026 | 1.5026 |
| 2024-02-21 | 1.4879 | 1.4879 |
| 2024-02-20 | 1.4618 | 1.4618 |
| 2024-02-19 | 1.4656 | 1.4656 |
| 2024-02-08 | 1.4495 | 1.4495 |
| 2024-02-07 | 1.4477 | 1.4477 |
| 2024-02-06 | 1.4148 | 1.4148 |
| 2024-02-05 | 1.3575 | 1.3575 |
| 2024-02-02 | 1.3521 | 1.3521 |
| 2024-02-01 | 1.3676 | 1.3676 |
| 2024-01-31 | 1.3610 | 1.3610 |
| 2024-01-30 | 1.3824 | 1.3824 |
| 2024-01-29 | 1.4182 | 1.4182 |
