诺安行业轮动混合C(019570)
2025-12-30
2.5563
-0.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 2.4247 | 2.4247 |
| 2025-09-10 | 2.3896 | 2.3896 |
| 2025-09-09 | 2.3837 | 2.3837 |
| 2025-09-08 | 2.4122 | 2.4122 |
| 2025-09-05 | 2.3832 | 2.3832 |
| 2025-09-04 | 2.3470 | 2.3470 |
| 2025-09-03 | 2.3834 | 2.3834 |
| 2025-09-02 | 2.3939 | 2.3939 |
| 2025-09-01 | 2.4094 | 2.4094 |
| 2025-08-29 | 2.4076 | 2.4076 |
| 2025-08-28 | 2.4197 | 2.4197 |
| 2025-08-27 | 2.3654 | 2.3654 |
| 2025-08-26 | 2.3968 | 2.3968 |
| 2025-08-25 | 2.3936 | 2.3936 |
| 2025-08-22 | 2.3919 | 2.3919 |
| 2025-08-21 | 2.3403 | 2.3403 |
| 2025-08-20 | 2.3221 | 2.3221 |
| 2025-08-19 | 2.2987 | 2.2987 |
| 2025-08-18 | 2.3135 | 2.3135 |
| 2025-08-15 | 2.2929 | 2.2929 |
| 2025-08-14 | 2.2851 | 2.2851 |
| 2025-08-13 | 2.2867 | 2.2867 |
| 2025-08-12 | 2.2769 | 2.2769 |
| 2025-08-11 | 2.2676 | 2.2676 |
| 2025-08-08 | 2.2648 | 2.2648 |
| 2025-08-07 | 2.2710 | 2.2710 |
| 2025-08-06 | 2.2705 | 2.2705 |
| 2025-08-05 | 2.2677 | 2.2677 |
| 2025-08-04 | 2.2610 | 2.2610 |
| 2025-08-01 | 2.2530 | 2.2530 |
| 2025-07-31 | 2.2671 | 2.2671 |
| 2025-07-30 | 2.2940 | 2.2940 |
| 2025-07-29 | 2.2906 | 2.2906 |
| 2025-07-28 | 2.2845 | 2.2845 |
| 2025-07-25 | 2.2938 | 2.2938 |
| 2025-07-24 | 2.3016 | 2.3016 |
| 2025-07-23 | 2.2868 | 2.2868 |
| 2025-07-22 | 2.2739 | 2.2739 |
| 2025-07-21 | 2.2639 | 2.2639 |
| 2025-07-18 | 2.2541 | 2.2541 |
| 2025-07-17 | 2.2432 | 2.2432 |
| 2025-07-16 | 2.2464 | 2.2464 |
| 2025-07-15 | 2.2432 | 2.2432 |
| 2025-07-14 | 2.2474 | 2.2474 |
| 2025-07-11 | 2.2503 | 2.2503 |
| 2025-07-10 | 2.2505 | 2.2505 |
| 2025-07-09 | 2.2467 | 2.2467 |
| 2025-07-08 | 2.2492 | 2.2492 |
