诺安新兴产业混合(008328)
2026-10-19
1.8449
-0.4371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.8449 | 1.8449 |
| 2026-10-16 | 1.8530 | 1.8530 |
| 2026-10-15 | 1.8513 | 1.8513 |
| 2026-10-14 | 1.8815 | 1.8815 |
| 2026-10-13 | 1.9100 | 1.9100 |
| 2026-10-12 | 1.9055 | 1.9055 |
| 2026-10-09 | 1.9396 | 1.9396 |
| 2026-10-08 | 1.9236 | 1.9236 |
| 2026-09-30 | 1.9714 | 1.9714 |
| 2026-09-29 | 1.9747 | 1.9747 |
| 2026-09-28 | 1.9735 | 1.9735 |
| 2026-09-24 | 2.0361 | 2.0361 |
| 2026-09-23 | 2.0773 | 2.0773 |
| 2026-09-22 | 2.0722 | 2.0722 |
| 2026-09-21 | 2.0695 | 2.0695 |
| 2026-09-18 | 2.0569 | 2.0569 |
| 2026-09-17 | 2.0220 | 2.0220 |
| 2026-09-16 | 2.0407 | 2.0407 |
| 2026-09-15 | 1.9939 | 1.9939 |
| 2026-09-14 | 2.0041 | 2.0041 |
| 2026-09-11 | 2.0058 | 2.0058 |
| 2026-09-10 | 2.0440 | 2.0440 |
| 2026-09-09 | 2.0689 | 2.0689 |
| 2026-09-08 | 2.0668 | 2.0668 |
| 2026-09-07 | 2.0703 | 2.0703 |
| 2026-09-04 | 2.0524 | 2.0524 |
| 2026-09-03 | 2.0781 | 2.0781 |
| 2026-09-02 | 2.0689 | 2.0689 |
| 2026-09-01 | 2.0995 | 2.0995 |
| 2026-08-31 | 2.1293 | 2.1293 |
| 2026-08-28 | 2.1291 | 2.1291 |
| 2026-08-27 | 2.1434 | 2.1434 |
| 2026-08-26 | 2.0984 | 2.0984 |
| 2026-08-25 | 2.0783 | 2.0783 |
| 2026-08-24 | 2.0857 | 2.0857 |
| 2026-08-21 | 2.1209 | 2.1209 |
| 2026-08-20 | 2.0967 | 2.0967 |
| 2026-08-19 | 2.0783 | 2.0783 |
| 2026-08-18 | 2.1844 | 2.1844 |
| 2026-08-17 | 2.1909 | 2.1909 |
| 2026-08-14 | 2.1145 | 2.1145 |
| 2026-08-13 | 2.0950 | 2.0950 |
| 2026-08-12 | 2.1245 | 2.1245 |
| 2026-08-11 | 2.1037 | 2.1037 |
| 2026-08-10 | 2.1398 | 2.1398 |
| 2026-08-07 | 2.1354 | 2.1354 |
| 2026-08-06 | 2.0888 | 2.0888 |
| 2026-08-05 | 2.0753 | 2.0753 |
| 2026-08-04 | 2.0081 | 2.0081 |
| 2026-08-03 | 1.9628 | 1.9628 |
| 2026-07-31 | 1.9939 | 1.9939 |
| 2026-07-30 | 1.9658 | 1.9658 |
| 2026-07-29 | 2.0059 | 2.0059 |
| 2026-07-28 | 1.9994 | 1.9994 |
| 2026-07-27 | 2.0601 | 2.0601 |
| 2026-07-24 | 2.0188 | 2.0188 |
| 2026-07-23 | 2.0599 | 2.0599 |
| 2026-07-22 | 2.0561 | 2.0561 |
| 2026-07-21 | 2.0452 | 2.0452 |
| 2026-07-20 | 1.9574 | 1.9574 |
| 2026-07-17 | 1.9668 | 1.9668 |
| 2026-07-16 | 2.0544 | 2.0544 |
| 2026-07-15 | 2.0974 | 2.0974 |
| 2026-07-14 | 2.1348 | 2.1348 |
| 2026-07-13 | 2.0757 | 2.0757 |
| 2026-07-10 | 2.1537 | 2.1537 |
| 2026-07-09 | 2.2233 | 2.2233 |
| 2026-07-08 | 2.1479 | 2.1479 |
| 2026-07-07 | 2.1682 | 2.1682 |
| 2026-07-06 | 2.2024 | 2.2024 |
| 2026-07-03 | 2.2115 | 2.2115 |
| 2026-07-02 | 2.2164 | 2.2164 |
| 2026-07-01 | 2.2934 | 2.2934 |
| 2026-06-30 | 2.3262 | 2.3262 |
| 2026-06-29 | 2.2991 | 2.2991 |
| 2026-06-26 | 2.2758 | 2.2758 |
| 2026-06-25 | 2.3476 | 2.3476 |
| 2026-06-24 | 2.3071 | 2.3071 |
| 2026-06-23 | 2.2502 | 2.2502 |
| 2026-06-22 | 2.3246 | 2.3246 |
| 2026-06-18 | 2.2345 | 2.2345 |
| 2026-06-17 | 2.1986 | 2.1986 |
| 2026-06-16 | 2.1706 | 2.1706 |
| 2026-06-15 | 2.1484 | 2.1484 |
| 2026-06-12 | 2.0539 | 2.0539 |
| 2026-06-11 | 2.0415 | 2.0415 |
| 2026-06-10 | 2.0427 | 2.0427 |
| 2026-06-09 | 2.0845 | 2.0845 |
| 2026-06-08 | 2.0183 | 2.0183 |
| 2026-06-05 | 2.0901 | 2.0901 |
| 2026-06-04 | 2.1351 | 2.1351 |
| 2026-06-03 | 2.1354 | 2.1354 |
| 2026-06-02 | 2.1144 | 2.1144 |
| 2026-06-01 | 2.0792 | 2.0792 |
| 2026-05-29 | 2.1252 | 2.1252 |
| 2026-05-28 | 2.1824 | 2.1824 |
| 2026-05-27 | 2.1655 | 2.1655 |
| 2026-05-26 | 2.2022 | 2.2022 |
| 2026-05-25 | 2.2211 | 2.2211 |
| 2026-05-22 | 2.1770 | 2.1770 |
| 2026-05-21 | 2.1247 | 2.1247 |
| 2026-05-20 | 2.1893 | 2.1893 |
| 2026-05-19 | 2.1824 | 2.1824 |
| 2026-05-18 | 2.1558 | 2.1558 |
| 2026-05-15 | 2.1595 | 2.1595 |
| 2026-05-14 | 2.1950 | 2.1950 |
| 2026-05-13 | 2.2527 | 2.2527 |
| 2026-05-12 | 2.2276 | 2.2276 |
| 2026-05-11 | 2.2197 | 2.2197 |
| 2026-05-08 | 2.1933 | 2.1933 |
| 2026-05-07 | 2.2022 | 2.2022 |
| 2026-05-06 | 2.1767 | 2.1767 |
| 2026-04-30 | 2.1191 | 2.1191 |
| 2026-04-29 | 2.1159 | 2.1159 |
| 2026-04-28 | 2.0820 | 2.0820 |
| 2026-04-27 | 2.0949 | 2.0949 |
| 2026-04-24 | 2.0874 | 2.0874 |
