诺安主题精选混合(320012)
2025-12-30
2.7870
0.7957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.7870 | 2.8870 |
| 2025-12-29 | 2.7650 | 2.8650 |
| 2025-12-26 | 2.7670 | 2.8670 |
| 2025-12-25 | 2.7700 | 2.8700 |
| 2025-12-24 | 2.7570 | 2.8570 |
| 2025-12-23 | 2.7510 | 2.8510 |
| 2025-12-22 | 2.7570 | 2.8570 |
| 2025-12-19 | 2.7500 | 2.8500 |
| 2025-12-18 | 2.7180 | 2.8180 |
| 2025-12-17 | 2.7200 | 2.8200 |
| 2025-12-16 | 2.6700 | 2.7700 |
| 2025-12-15 | 2.7110 | 2.8110 |
| 2025-12-12 | 2.7200 | 2.8200 |
| 2025-12-11 | 2.6850 | 2.7850 |
| 2025-12-10 | 2.7090 | 2.8090 |
| 2025-12-09 | 2.6910 | 2.7910 |
| 2025-12-08 | 2.7210 | 2.8210 |
| 2025-12-05 | 2.7240 | 2.8240 |
| 2025-12-04 | 2.7110 | 2.8110 |
| 2025-12-03 | 2.7170 | 2.8170 |
| 2025-12-02 | 2.7290 | 2.8290 |
| 2025-12-01 | 2.7430 | 2.8430 |
| 2025-11-28 | 2.7180 | 2.8180 |
| 2025-11-27 | 2.7130 | 2.8130 |
| 2025-11-26 | 2.7190 | 2.8190 |
| 2025-11-25 | 2.7240 | 2.8240 |
| 2025-11-24 | 2.7070 | 2.8070 |
| 2025-11-21 | 2.6790 | 2.7790 |
| 2025-11-20 | 2.7170 | 2.8170 |
| 2025-11-19 | 2.7300 | 2.8300 |
| 2025-11-18 | 2.7380 | 2.8380 |
| 2025-11-17 | 2.7420 | 2.8420 |
| 2025-11-14 | 2.7770 | 2.8770 |
| 2025-11-13 | 2.8270 | 2.9270 |
| 2025-11-12 | 2.7990 | 2.8990 |
| 2025-11-11 | 2.8000 | 2.9000 |
| 2025-11-10 | 2.8100 | 2.9100 |
| 2025-11-07 | 2.7960 | 2.8960 |
| 2025-11-06 | 2.8080 | 2.9080 |
| 2025-11-05 | 2.7910 | 2.8910 |
| 2025-11-04 | 2.7960 | 2.8960 |
| 2025-11-03 | 2.8260 | 2.9260 |
| 2025-10-31 | 2.8390 | 2.9390 |
| 2025-10-30 | 2.7990 | 2.8990 |
| 2025-10-29 | 2.8520 | 2.9520 |
| 2025-10-28 | 2.8220 | 2.9220 |
| 2025-10-27 | 2.8190 | 2.9190 |
| 2025-10-24 | 2.8190 | 2.9190 |
| 2025-10-23 | 2.7910 | 2.8910 |
| 2025-10-22 | 2.7980 | 2.8980 |
| 2025-10-21 | 2.7930 | 2.8930 |
| 2025-10-20 | 2.7690 | 2.8690 |
| 2025-10-17 | 2.7680 | 2.8680 |
| 2025-10-16 | 2.8590 | 2.9590 |
| 2025-10-15 | 2.8750 | 2.9750 |
| 2025-10-14 | 2.8480 | 2.9480 |
| 2025-10-13 | 2.9350 | 3.0350 |
| 2025-10-10 | 2.9360 | 3.0360 |
| 2025-10-09 | 3.0040 | 3.1040 |
| 2025-09-30 | 2.9820 | 3.0820 |
| 2025-09-29 | 2.8910 | 2.9910 |
| 2025-09-26 | 2.8700 | 2.9700 |
| 2025-09-25 | 2.9160 | 3.0160 |
| 2025-09-24 | 2.9180 | 3.0180 |
| 2025-09-23 | 2.8410 | 2.9410 |
| 2025-09-22 | 2.8880 | 2.9880 |
| 2025-09-19 | 2.8700 | 2.9700 |
| 2025-09-18 | 2.8940 | 2.9940 |
| 2025-09-17 | 2.9160 | 3.0160 |
| 2025-09-16 | 2.9100 | 3.0100 |
| 2025-09-15 | 2.8660 | 2.9660 |
| 2025-09-12 | 2.8600 | 2.9600 |
| 2025-09-11 | 2.8600 | 2.9600 |
| 2025-09-10 | 2.8390 | 2.9390 |
| 2025-09-09 | 2.7950 | 2.8950 |
| 2025-09-08 | 2.8530 | 2.9530 |
| 2025-09-05 | 2.8340 | 2.9340 |
| 2025-09-04 | 2.7590 | 2.8590 |
| 2025-09-03 | 2.8730 | 2.9730 |
| 2025-09-02 | 2.8880 | 2.9880 |
| 2025-09-01 | 2.9810 | 3.0810 |
| 2025-08-29 | 2.9330 | 3.0330 |
| 2025-08-28 | 2.9150 | 3.0150 |
| 2025-08-27 | 2.8880 | 2.9880 |
| 2025-08-26 | 2.9280 | 3.0280 |
| 2025-08-25 | 3.0060 | 3.1060 |
| 2025-08-22 | 2.9390 | 3.0390 |
| 2025-08-21 | 2.8780 | 2.9780 |
| 2025-08-20 | 2.8960 | 2.9960 |
| 2025-08-19 | 2.9030 | 3.0030 |
| 2025-08-18 | 2.9710 | 3.0710 |
| 2025-08-15 | 2.8780 | 2.9780 |
| 2025-08-14 | 2.8050 | 2.9050 |
| 2025-08-13 | 2.8600 | 2.9600 |
| 2025-08-12 | 2.7580 | 2.8580 |
| 2025-08-11 | 2.7410 | 2.8410 |
| 2025-08-08 | 2.6910 | 2.7910 |
| 2025-08-07 | 2.6890 | 2.7890 |
| 2025-08-06 | 2.6940 | 2.7940 |
| 2025-08-05 | 2.6980 | 2.7980 |
| 2025-08-04 | 2.6910 | 2.7910 |
| 2025-08-01 | 2.6600 | 2.7600 |
| 2025-07-31 | 2.6650 | 2.7650 |
| 2025-07-30 | 2.6990 | 2.7990 |
| 2025-07-29 | 2.7450 | 2.8450 |
| 2025-07-28 | 2.6580 | 2.7580 |
| 2025-07-25 | 2.6350 | 2.7350 |
| 2025-07-24 | 2.6190 | 2.7190 |
| 2025-07-23 | 2.5830 | 2.6830 |
| 2025-07-22 | 2.5750 | 2.6750 |
| 2025-07-21 | 2.5710 | 2.6710 |
| 2025-07-18 | 2.5610 | 2.6610 |
| 2025-07-17 | 2.5500 | 2.6500 |
| 2025-07-16 | 2.5220 | 2.6220 |
| 2025-07-15 | 2.5330 | 2.6330 |
| 2025-07-14 | 2.5390 | 2.6390 |
| 2025-07-11 | 2.5270 | 2.6270 |
| 2025-07-10 | 2.5300 | 2.6300 |
| 2025-07-09 | 2.5280 | 2.6280 |
| 2025-07-08 | 2.5320 | 2.6320 |
