诺安新兴产业混合(008328)
2024-04-25
1.5289
-0.1241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.4339 | 1.4339 |
| 2024-01-25 | 1.4470 | 1.4470 |
| 2024-01-24 | 1.4174 | 1.4174 |
| 2024-01-23 | 1.4119 | 1.4119 |
| 2024-01-22 | 1.4055 | 1.4055 |
| 2024-01-19 | 1.4417 | 1.4417 |
| 2024-01-18 | 1.4426 | 1.4426 |
| 2024-01-17 | 1.4245 | 1.4245 |
| 2024-01-16 | 1.4643 | 1.4643 |
| 2024-01-15 | 1.4618 | 1.4618 |
| 2024-01-12 | 1.4672 | 1.4672 |
| 2024-01-11 | 1.4711 | 1.4711 |
| 2024-01-10 | 1.4663 | 1.4663 |
| 2024-01-09 | 1.4672 | 1.4672 |
| 2024-01-08 | 1.4655 | 1.4655 |
| 2024-01-05 | 1.4885 | 1.4885 |
| 2024-01-04 | 1.5029 | 1.5029 |
| 2024-01-03 | 1.5154 | 1.5154 |
| 2024-01-02 | 1.5225 | 1.5225 |
| 2023-12-31 | 1.5466 | 1.5466 |
| 2023-12-29 | 1.5467 | 1.5467 |
| 2023-12-28 | 1.5455 | 1.5455 |
| 2023-12-27 | 1.5177 | 1.5177 |
| 2023-12-26 | 1.5068 | 1.5068 |
| 2023-12-25 | 1.5179 | 1.5179 |
| 2023-12-22 | 1.5101 | 1.5101 |
| 2023-12-21 | 1.5119 | 1.5119 |
| 2023-12-20 | 1.4997 | 1.4997 |
| 2023-12-19 | 1.5127 | 1.5127 |
| 2023-12-18 | 1.5097 | 1.5097 |
| 2023-12-15 | 1.5099 | 1.5099 |
| 2023-12-14 | 1.5142 | 1.5142 |
| 2023-12-13 | 1.5259 | 1.5259 |
| 2023-12-12 | 1.5514 | 1.5514 |
| 2023-12-11 | 1.5531 | 1.5531 |
| 2023-12-08 | 1.5576 | 1.5576 |
| 2023-12-07 | 1.5466 | 1.5466 |
| 2023-12-06 | 1.5553 | 1.5553 |
| 2023-12-05 | 1.5541 | 1.5541 |
| 2023-12-04 | 1.5784 | 1.5784 |
| 2023-12-01 | 1.5868 | 1.5868 |
| 2023-11-30 | 1.5947 | 1.5947 |
| 2023-11-29 | 1.5863 | 1.5863 |
| 2023-11-28 | 1.5878 | 1.5878 |
| 2023-11-27 | 1.5887 | 1.5887 |
| 2023-11-24 | 1.5951 | 1.5951 |
| 2023-11-23 | 1.6047 | 1.6047 |
| 2023-11-22 | 1.6006 | 1.6006 |
| 2023-11-21 | 1.6143 | 1.6143 |
| 2023-11-20 | 1.6094 | 1.6094 |
| 2023-11-17 | 1.6108 | 1.6108 |
| 2023-11-16 | 1.6136 | 1.6136 |
| 2023-11-15 | 1.6244 | 1.6244 |
| 2023-11-14 | 1.6189 | 1.6189 |
| 2023-11-13 | 1.6100 | 1.6100 |
| 2023-11-10 | 1.6125 | 1.6125 |
| 2023-11-09 | 1.6221 | 1.6221 |
| 2023-11-08 | 1.6280 | 1.6280 |
| 2023-11-07 | 1.6285 | 1.6285 |
| 2023-11-06 | 1.6292 | 1.6292 |
| 2023-11-03 | 1.6126 | 1.6126 |
| 2023-11-02 | 1.5984 | 1.5984 |
| 2023-11-01 | 1.6094 | 1.6094 |
| 2023-10-31 | 1.6031 | 1.6031 |
| 2023-10-30 | 1.6038 | 1.6038 |
