诺安新兴产业混合(008328)
2025-12-26
1.9134
0.6841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9134 | 1.9134 |
| 2025-12-25 | 1.9004 | 1.9004 |
| 2025-12-24 | 1.9069 | 1.9069 |
| 2025-12-23 | 1.8817 | 1.8817 |
| 2025-12-22 | 1.8734 | 1.8734 |
| 2025-12-19 | 1.8368 | 1.8368 |
| 2025-12-18 | 1.8325 | 1.8325 |
| 2025-12-17 | 1.8497 | 1.8497 |
| 2025-12-16 | 1.8071 | 1.8071 |
| 2025-12-15 | 1.8346 | 1.8346 |
| 2025-12-12 | 1.8404 | 1.8404 |
| 2025-12-11 | 1.8270 | 1.8270 |
| 2025-12-10 | 1.8416 | 1.8416 |
| 2025-12-09 | 1.8329 | 1.8329 |
| 2025-12-08 | 1.8538 | 1.8538 |
| 2025-12-05 | 1.8460 | 1.8460 |
| 2025-12-04 | 1.8213 | 1.8213 |
| 2025-12-03 | 1.8193 | 1.8193 |
| 2025-12-02 | 1.8212 | 1.8212 |
| 2025-12-01 | 1.8403 | 1.8403 |
| 2025-11-28 | 1.8231 | 1.8231 |
| 2025-11-27 | 1.8101 | 1.8101 |
| 2025-11-26 | 1.8100 | 1.8100 |
| 2025-11-25 | 1.8094 | 1.8094 |
| 2025-11-24 | 1.7917 | 1.7917 |
| 2025-11-21 | 1.7861 | 1.7861 |
| 2025-11-20 | 1.8421 | 1.8421 |
| 2025-11-19 | 1.8566 | 1.8566 |
| 2025-11-18 | 1.8463 | 1.8463 |
| 2025-11-17 | 1.8746 | 1.8746 |
| 2025-11-14 | 1.8820 | 1.8820 |
| 2025-11-13 | 1.9089 | 1.9089 |
| 2025-11-12 | 1.8728 | 1.8728 |
| 2025-11-11 | 1.8752 | 1.8752 |
| 2025-11-10 | 1.8815 | 1.8815 |
| 2025-11-07 | 1.8699 | 1.8699 |
| 2025-11-06 | 1.8635 | 1.8635 |
| 2025-11-05 | 1.8368 | 1.8368 |
| 2025-11-04 | 1.8266 | 1.8266 |
| 2025-11-03 | 1.8578 | 1.8578 |
| 2025-10-31 | 1.8601 | 1.8601 |
| 2025-10-30 | 1.8578 | 1.8578 |
| 2025-10-29 | 1.8641 | 1.8641 |
| 2025-10-28 | 1.8327 | 1.8327 |
| 2025-10-27 | 1.8442 | 1.8442 |
| 2025-10-24 | 1.8215 | 1.8215 |
| 2025-10-23 | 1.8053 | 1.8053 |
| 2025-10-22 | 1.8041 | 1.8041 |
| 2025-10-21 | 1.8117 | 1.8117 |
| 2025-10-20 | 1.7875 | 1.7875 |
| 2025-10-17 | 1.7791 | 1.7791 |
| 2025-10-16 | 1.8181 | 1.8181 |
| 2025-10-15 | 1.8394 | 1.8394 |
| 2025-10-14 | 1.8168 | 1.8168 |
| 2025-10-13 | 1.8646 | 1.8646 |
| 2025-10-10 | 1.8629 | 1.8629 |
| 2025-10-09 | 1.9102 | 1.9102 |
| 2025-09-30 | 1.8646 | 1.8646 |
| 2025-09-29 | 1.8416 | 1.8416 |
| 2025-09-26 | 1.8112 | 1.8112 |
| 2025-09-25 | 1.8422 | 1.8422 |
| 2025-09-24 | 1.8224 | 1.8224 |
| 2025-09-23 | 1.7887 | 1.7887 |
| 2025-09-22 | 1.8026 | 1.8026 |
| 2025-09-19 | 1.7918 | 1.7918 |
| 2025-09-18 | 1.7942 | 1.7942 |
| 2025-09-17 | 1.8129 | 1.8129 |
| 2025-09-16 | 1.8046 | 1.8046 |
| 2025-09-15 | 1.8038 | 1.8038 |
| 2025-09-12 | 1.8084 | 1.8084 |
| 2025-09-11 | 1.7995 | 1.7995 |
| 2025-09-10 | 1.7664 | 1.7664 |
| 2025-09-09 | 1.7739 | 1.7739 |
| 2025-09-08 | 1.7872 | 1.7872 |
| 2025-09-05 | 1.7838 | 1.7838 |
| 2025-09-04 | 1.7348 | 1.7348 |
| 2025-09-03 | 1.7834 | 1.7834 |
| 2025-09-02 | 1.7891 | 1.7891 |
| 2025-09-01 | 1.8225 | 1.8225 |
| 2025-08-29 | 1.7987 | 1.7987 |
| 2025-08-28 | 1.7794 | 1.7794 |
| 2025-08-27 | 1.7607 | 1.7607 |
| 2025-08-26 | 1.7821 | 1.7821 |
| 2025-08-25 | 1.7835 | 1.7835 |
| 2025-08-22 | 1.7534 | 1.7534 |
| 2025-08-21 | 1.7362 | 1.7362 |
| 2025-08-20 | 1.7334 | 1.7334 |
| 2025-08-19 | 1.7185 | 1.7185 |
| 2025-08-18 | 1.7224 | 1.7224 |
| 2025-08-15 | 1.7088 | 1.7088 |
| 2025-08-14 | 1.6839 | 1.6839 |
| 2025-08-13 | 1.6999 | 1.6999 |
| 2025-08-12 | 1.6782 | 1.6782 |
| 2025-08-11 | 1.6745 | 1.6745 |
| 2025-08-08 | 1.6605 | 1.6605 |
| 2025-08-07 | 1.6530 | 1.6530 |
| 2025-08-06 | 1.6611 | 1.6611 |
| 2025-08-05 | 1.6452 | 1.6452 |
| 2025-08-04 | 1.6417 | 1.6417 |
| 2025-08-01 | 1.6327 | 1.6327 |
| 2025-07-31 | 1.6378 | 1.6378 |
| 2025-07-30 | 1.6633 | 1.6633 |
| 2025-07-29 | 1.6619 | 1.6619 |
| 2025-07-28 | 1.6517 | 1.6517 |
| 2025-07-25 | 1.6422 | 1.6422 |
| 2025-07-24 | 1.6416 | 1.6416 |
| 2025-07-23 | 1.6161 | 1.6161 |
| 2025-07-22 | 1.6231 | 1.6231 |
| 2025-07-21 | 1.6089 | 1.6089 |
| 2025-07-18 | 1.5817 | 1.5817 |
| 2025-07-17 | 1.5621 | 1.5621 |
| 2025-07-16 | 1.5479 | 1.5479 |
| 2025-07-15 | 1.5503 | 1.5503 |
| 2025-07-14 | 1.5656 | 1.5656 |
| 2025-07-11 | 1.5600 | 1.5600 |
| 2025-07-10 | 1.5560 | 1.5560 |
| 2025-07-09 | 1.5380 | 1.5380 |
| 2025-07-08 | 1.5507 | 1.5507 |
| 2025-07-07 | 1.5306 | 1.5306 |
| 2025-07-04 | 1.5367 | 1.5367 |
