诺安行业轮动混合C(019570)
2026-03-09
2.6634
-0.6824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.6634 | 2.6634 |
| 2026-03-06 | 2.6817 | 2.6817 |
| 2026-03-05 | 2.6610 | 2.6610 |
| 2026-03-04 | 2.6300 | 2.6300 |
| 2026-03-03 | 2.6357 | 2.6357 |
| 2026-03-02 | 2.6895 | 2.6895 |
| 2026-02-27 | 2.7009 | 2.7009 |
| 2026-02-26 | 2.7022 | 2.7022 |
| 2026-02-25 | 2.7128 | 2.7128 |
| 2026-02-24 | 2.6985 | 2.6985 |
| 2026-02-13 | 2.6891 | 2.6891 |
| 2026-02-12 | 2.7133 | 2.7133 |
| 2026-02-11 | 2.6955 | 2.6955 |
| 2026-02-10 | 2.6986 | 2.6986 |
| 2026-02-09 | 2.6963 | 2.6963 |
| 2026-02-06 | 2.6760 | 2.6760 |
| 2026-02-05 | 2.6821 | 2.6821 |
| 2026-02-04 | 2.7009 | 2.7009 |
| 2026-02-03 | 2.6942 | 2.6942 |
| 2026-02-02 | 2.6563 | 2.6563 |
| 2026-01-30 | 2.7358 | 2.7358 |
| 2026-01-29 | 2.7372 | 2.7372 |
| 2026-01-28 | 2.7661 | 2.7661 |
| 2026-01-27 | 2.7576 | 2.7576 |
| 2026-01-26 | 2.7481 | 2.7481 |
| 2026-01-23 | 2.7845 | 2.7845 |
| 2026-01-22 | 2.7489 | 2.7489 |
| 2026-01-21 | 2.7620 | 2.7620 |
| 2026-01-20 | 2.7574 | 2.7574 |
| 2026-01-19 | 2.7599 | 2.7599 |
| 2026-01-16 | 2.7497 | 2.7497 |
| 2026-01-15 | 2.7273 | 2.7273 |
| 2026-01-14 | 2.7161 | 2.7161 |
| 2026-01-13 | 2.6876 | 2.6876 |
| 2026-01-12 | 2.7305 | 2.7305 |
| 2026-01-09 | 2.6756 | 2.6756 |
| 2026-01-08 | 2.6485 | 2.6485 |
| 2026-01-07 | 2.6402 | 2.6402 |
| 2026-01-06 | 2.6256 | 2.6256 |
| 2026-01-05 | 2.5945 | 2.5945 |
| 2025-12-31 | 2.5554 | 2.5554 |
| 2025-12-30 | 2.5563 | 2.5563 |
| 2025-12-29 | 2.5582 | 2.5582 |
| 2025-12-26 | 2.5680 | 2.5680 |
| 2025-12-25 | 2.5648 | 2.5648 |
| 2025-12-24 | 2.5545 | 2.5545 |
| 2025-12-23 | 2.5378 | 2.5378 |
| 2025-12-22 | 2.5238 | 2.5238 |
| 2025-12-19 | 2.5064 | 2.5064 |
| 2025-12-18 | 2.4987 | 2.4987 |
| 2025-12-17 | 2.5036 | 2.5036 |
| 2025-12-16 | 2.4717 | 2.4717 |
| 2025-12-15 | 2.4953 | 2.4953 |
| 2025-12-12 | 2.5106 | 2.5106 |
| 2025-12-11 | 2.4912 | 2.4912 |
| 2025-12-10 | 2.4880 | 2.4880 |
| 2025-12-09 | 2.4952 | 2.4952 |
| 2025-12-08 | 2.5147 | 2.5147 |
| 2025-12-05 | 2.5068 | 2.5068 |
| 2025-12-04 | 2.4993 | 2.4993 |
| 2025-12-03 | 2.4942 | 2.4942 |
| 2025-12-02 | 2.5112 | 2.5112 |
| 2025-12-01 | 2.5133 | 2.5133 |
| 2025-11-28 | 2.4910 | 2.4910 |
| 2025-11-27 | 2.4829 | 2.4829 |
| 2025-11-26 | 2.4780 | 2.4780 |
| 2025-11-25 | 2.4701 | 2.4701 |
| 2025-11-24 | 2.4555 | 2.4555 |
| 2025-11-21 | 2.4397 | 2.4397 |
| 2025-11-20 | 2.4842 | 2.4842 |
| 2025-11-19 | 2.4935 | 2.4935 |
| 2025-11-18 | 2.5004 | 2.5004 |
| 2025-11-17 | 2.5217 | 2.5217 |
| 2025-11-14 | 2.5418 | 2.5418 |
| 2025-11-13 | 2.5714 | 2.5714 |
| 2025-11-12 | 2.5386 | 2.5386 |
| 2025-11-11 | 2.5555 | 2.5555 |
| 2025-11-10 | 2.5510 | 2.5510 |
| 2025-11-07 | 2.5382 | 2.5382 |
| 2025-11-06 | 2.5474 | 2.5474 |
| 2025-11-05 | 2.5310 | 2.5310 |
| 2025-11-04 | 2.5022 | 2.5022 |
| 2025-11-03 | 2.5158 | 2.5158 |
| 2025-10-31 | 2.4960 | 2.4960 |
| 2025-10-30 | 2.5188 | 2.5188 |
| 2025-10-29 | 2.5263 | 2.5263 |
| 2025-10-28 | 2.4977 | 2.4977 |
| 2025-10-27 | 2.5070 | 2.5070 |
| 2025-10-24 | 2.4995 | 2.4995 |
| 2025-10-23 | 2.4783 | 2.4783 |
| 2025-10-22 | 2.4684 | 2.4684 |
| 2025-10-21 | 2.4707 | 2.4707 |
| 2025-10-20 | 2.4528 | 2.4528 |
| 2025-10-17 | 2.4427 | 2.4427 |
| 2025-10-16 | 2.4886 | 2.4886 |
| 2025-10-15 | 2.4937 | 2.4937 |
| 2025-10-14 | 2.4672 | 2.4672 |
| 2025-10-13 | 2.5019 | 2.5019 |
| 2025-10-10 | 2.5097 | 2.5097 |
| 2025-10-09 | 2.5385 | 2.5385 |
| 2025-09-30 | 2.5248 | 2.5248 |
| 2025-09-29 | 2.5144 | 2.5144 |
| 2025-09-26 | 2.4894 | 2.4894 |
| 2025-09-25 | 2.5073 | 2.5073 |
| 2025-09-24 | 2.4974 | 2.4974 |
| 2025-09-23 | 2.4426 | 2.4426 |
| 2025-09-22 | 2.4254 | 2.4254 |
| 2025-09-19 | 2.4223 | 2.4223 |
| 2025-09-18 | 2.4175 | 2.4175 |
| 2025-09-17 | 2.4325 | 2.4325 |
| 2025-09-16 | 2.4124 | 2.4124 |
| 2025-09-15 | 2.4021 | 2.4021 |
| 2025-09-12 | 2.4041 | 2.4041 |
