诺安主题精选混合(320012)
2026-02-12
3.2410
1.8862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 3.2410 | 3.3410 |
| 2026-02-11 | 3.1810 | 3.2810 |
| 2026-02-10 | 3.2130 | 3.3130 |
| 2026-02-09 | 3.2030 | 3.3030 |
| 2026-02-06 | 3.1550 | 3.2550 |
| 2026-02-05 | 3.1770 | 3.2770 |
| 2026-02-04 | 3.1890 | 3.2890 |
| 2026-02-03 | 3.1880 | 3.2880 |
| 2026-02-02 | 3.1190 | 3.2190 |
| 2026-01-30 | 3.2380 | 3.3380 |
| 2026-01-29 | 3.2490 | 3.3490 |
| 2026-01-28 | 3.2610 | 3.3610 |
| 2026-01-27 | 3.2710 | 3.3710 |
| 2026-01-26 | 3.2290 | 3.3290 |
| 2026-01-23 | 3.2980 | 3.3980 |
| 2026-01-22 | 3.3020 | 3.4020 |
| 2026-01-21 | 3.2800 | 3.3800 |
| 2026-01-20 | 3.2540 | 3.3540 |
| 2026-01-19 | 3.2840 | 3.3840 |
| 2026-01-16 | 3.2360 | 3.3360 |
| 2026-01-15 | 3.2390 | 3.3390 |
| 2026-01-14 | 3.2380 | 3.3380 |
| 2026-01-13 | 3.2450 | 3.3450 |
| 2026-01-12 | 3.3270 | 3.4270 |
| 2026-01-09 | 3.1960 | 3.2960 |
| 2026-01-08 | 3.1610 | 3.2610 |
| 2026-01-07 | 3.1390 | 3.2390 |
| 2026-01-06 | 3.0410 | 3.1410 |
| 2026-01-05 | 2.9330 | 3.0330 |
| 2025-12-31 | 2.8100 | 2.9100 |
| 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 |
