诺安新兴产业混合(008328)
2026-04-20
2.0755
0.6498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.0755 | 2.0755 |
| 2026-04-17 | 2.0621 | 2.0621 |
| 2026-04-16 | 2.0614 | 2.0614 |
| 2026-04-15 | 2.0288 | 2.0288 |
| 2026-04-14 | 2.0413 | 2.0413 |
| 2026-04-13 | 2.0259 | 2.0259 |
| 2026-04-10 | 2.0194 | 2.0194 |
| 2026-04-09 | 1.9980 | 1.9980 |
| 2026-04-08 | 2.0101 | 2.0101 |
| 2026-04-07 | 1.9331 | 1.9331 |
| 2026-04-03 | 1.9206 | 1.9206 |
| 2026-04-02 | 1.9219 | 1.9219 |
| 2026-04-01 | 1.9523 | 1.9523 |
| 2026-03-31 | 1.9060 | 1.9060 |
| 2026-03-30 | 1.9418 | 1.9418 |
| 2026-03-27 | 1.9380 | 1.9380 |
| 2026-03-26 | 1.9045 | 1.9045 |
| 2026-03-25 | 1.9335 | 1.9335 |
| 2026-03-24 | 1.8964 | 1.8964 |
| 2026-03-23 | 1.8498 | 1.8498 |
| 2026-03-20 | 1.9275 | 1.9275 |
| 2026-03-19 | 1.9556 | 1.9556 |
| 2026-03-18 | 2.0181 | 2.0181 |
| 2026-03-17 | 2.0018 | 2.0018 |
| 2026-03-16 | 2.0413 | 2.0413 |
| 2026-03-13 | 2.0568 | 2.0568 |
| 2026-03-12 | 2.0854 | 2.0854 |
| 2026-03-11 | 2.1147 | 2.1147 |
| 2026-03-10 | 2.1155 | 2.1155 |
| 2026-03-09 | 2.0804 | 2.0804 |
| 2026-03-06 | 2.1106 | 2.1106 |
| 2026-03-05 | 2.1142 | 2.1142 |
| 2026-03-04 | 2.0915 | 2.0915 |
| 2026-03-03 | 2.1126 | 2.1126 |
| 2026-03-02 | 2.1923 | 2.1923 |
| 2026-02-27 | 2.1622 | 2.1622 |
| 2026-02-26 | 2.1509 | 2.1509 |
| 2026-02-25 | 2.1356 | 2.1356 |
| 2026-02-24 | 2.1025 | 2.1025 |
| 2026-02-13 | 2.0559 | 2.0559 |
| 2026-02-12 | 2.0984 | 2.0984 |
| 2026-02-11 | 2.0648 | 2.0648 |
| 2026-02-10 | 2.0534 | 2.0534 |
| 2026-02-09 | 2.0465 | 2.0465 |
| 2026-02-06 | 2.0094 | 2.0094 |
| 2026-02-05 | 2.0130 | 2.0130 |
| 2026-02-04 | 2.0542 | 2.0542 |
| 2026-02-03 | 2.0520 | 2.0520 |
| 2026-02-02 | 2.0022 | 2.0022 |
| 2026-01-30 | 2.1119 | 2.1119 |
| 2026-01-29 | 2.1672 | 2.1672 |
| 2026-01-28 | 2.1810 | 2.1810 |
| 2026-01-27 | 2.1389 | 2.1389 |
| 2026-01-26 | 2.1343 | 2.1343 |
| 2026-01-23 | 2.1183 | 2.1183 |
| 2026-01-22 | 2.0999 | 2.0999 |
| 2026-01-21 | 2.0872 | 2.0872 |
| 2026-01-20 | 2.0537 | 2.0537 |
| 2026-01-19 | 2.0649 | 2.0649 |
| 2026-01-16 | 2.0573 | 2.0573 |
| 2026-01-15 | 2.0766 | 2.0766 |
| 2026-01-14 | 2.0545 | 2.0545 |
| 2026-01-13 | 2.0409 | 2.0409 |
| 2026-01-12 | 2.0492 | 2.0492 |
| 2026-01-09 | 2.0214 | 2.0214 |
| 2026-01-08 | 1.9939 | 1.9939 |
| 2026-01-07 | 2.0067 | 2.0067 |
| 2026-01-06 | 2.0065 | 2.0065 |
| 2026-01-05 | 1.9567 | 1.9567 |
| 2025-12-31 | 1.9018 | 1.9018 |
| 2025-12-30 | 1.9155 | 1.9155 |
| 2025-12-29 | 1.9034 | 1.9034 |
| 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 |
