诺安主题精选混合(320012)
2026-11-10
3.0180
-0.5601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 3.0180 | 3.1180 |
| 2026-11-09 | 3.0350 | 3.1350 |
| 2026-11-06 | 3.0530 | 3.1530 |
| 2026-11-05 | 3.0360 | 3.1360 |
| 2026-11-04 | 3.0310 | 3.1310 |
| 2026-11-03 | 3.0260 | 3.1260 |
| 2026-11-02 | 3.0230 | 3.1230 |
| 2026-10-30 | 3.0120 | 3.1120 |
| 2026-10-29 | 3.0220 | 3.1220 |
| 2026-10-28 | 3.0030 | 3.1030 |
| 2026-10-27 | 2.9790 | 3.0790 |
| 2026-10-26 | 3.0160 | 3.1160 |
| 2026-10-23 | 3.0020 | 3.1020 |
| 2026-10-22 | 2.9620 | 3.0620 |
| 2026-10-21 | 2.9910 | 3.0910 |
| 2026-10-20 | 3.0050 | 3.1050 |
| 2026-10-19 | 2.9940 | 3.0940 |
| 2026-10-16 | 2.9700 | 3.0700 |
| 2026-10-15 | 2.9940 | 3.0940 |
| 2026-10-14 | 3.0020 | 3.1020 |
| 2026-10-13 | 2.9900 | 3.0900 |
| 2026-10-12 | 3.0070 | 3.1070 |
| 2026-10-09 | 3.0140 | 3.1140 |
| 2026-10-08 | 3.0070 | 3.1070 |
| 2026-09-30 | 3.0410 | 3.1410 |
| 2026-09-29 | 3.0140 | 3.1140 |
| 2026-09-28 | 3.0160 | 3.1160 |
| 2026-09-24 | 3.0380 | 3.1380 |
| 2026-09-23 | 3.1050 | 3.2050 |
| 2026-09-22 | 3.0840 | 3.1840 |
| 2026-09-21 | 3.0890 | 3.1890 |
| 2026-09-18 | 3.0310 | 3.1310 |
| 2026-09-17 | 3.0130 | 3.1130 |
| 2026-09-16 | 3.0100 | 3.1100 |
| 2026-09-15 | 3.0150 | 3.1150 |
| 2026-09-14 | 3.0170 | 3.1170 |
| 2026-09-11 | 2.9920 | 3.0920 |
| 2026-09-10 | 3.0240 | 3.1240 |
| 2026-09-09 | 3.0680 | 3.1680 |
| 2026-09-08 | 3.0880 | 3.1880 |
| 2026-09-07 | 3.1040 | 3.2040 |
| 2026-09-04 | 3.1230 | 3.2230 |
| 2026-09-03 | 3.1260 | 3.2260 |
| 2026-09-02 | 3.0890 | 3.1890 |
| 2026-09-01 | 3.1170 | 3.2170 |
| 2026-08-31 | 3.1190 | 3.2190 |
| 2026-08-28 | 3.1160 | 3.2160 |
| 2026-08-27 | 3.1330 | 3.2330 |
| 2026-08-26 | 3.1030 | 3.2030 |
| 2026-08-25 | 3.1000 | 3.2000 |
| 2026-08-24 | 3.0410 | 3.1410 |
| 2026-08-21 | 3.0890 | 3.1890 |
| 2026-08-20 | 3.1260 | 3.2260 |
| 2026-08-19 | 3.1520 | 3.2520 |
| 2026-08-18 | 3.2280 | 3.3280 |
| 2026-08-17 | 3.2280 | 3.3280 |
| 2026-08-14 | 3.1900 | 3.2900 |
| 2026-08-13 | 3.2050 | 3.3050 |
| 2026-08-12 | 3.2500 | 3.3500 |
| 2026-08-11 | 3.2440 | 3.3440 |
| 2026-08-10 | 3.2430 | 3.3430 |
| 2026-08-07 | 3.2120 | 3.3120 |
| 2026-08-06 | 3.1480 | 3.2480 |
| 2026-08-05 | 3.1700 | 3.2700 |
| 2026-08-04 | 3.1520 | 3.2520 |
| 2026-08-03 | 3.1290 | 3.2290 |
| 2026-07-31 | 3.1540 | 3.2540 |
| 2026-07-30 | 3.1310 | 3.2310 |
| 2026-07-29 | 3.1320 | 3.2320 |
| 2026-07-28 | 3.1060 | 3.2060 |
| 2026-07-27 | 3.1480 | 3.2480 |
| 2026-07-24 | 3.0880 | 3.1880 |
| 2026-07-23 | 3.1610 | 3.2610 |
| 2026-07-22 | 3.1630 | 3.2630 |
| 2026-07-21 | 3.1870 | 3.2870 |
| 2026-07-20 | 3.1640 | 3.2640 |
| 2026-07-17 | 3.1220 | 3.2220 |
| 2026-07-16 | 3.3060 | 3.4060 |
| 2026-07-15 | 3.3220 | 3.4220 |
| 2026-07-14 | 3.3020 | 3.4020 |
| 2026-07-13 | 3.2440 | 3.3440 |
| 2026-07-10 | 3.2950 | 3.3950 |
| 2026-07-09 | 3.3190 | 3.4190 |
| 2026-07-08 | 3.2540 | 3.3540 |
| 2026-07-07 | 3.2950 | 3.3950 |
| 2026-07-06 | 3.3710 | 3.4710 |
| 2026-07-03 | 3.3650 | 3.4650 |
| 2026-07-02 | 3.3270 | 3.4270 |
| 2026-07-01 | 3.3960 | 3.4960 |
| 2026-06-30 | 3.3870 | 3.4870 |
| 2026-06-29 | 3.3550 | 3.4550 |
| 2026-06-26 | 3.2520 | 3.3520 |
| 2026-06-25 | 3.3320 | 3.4320 |
| 2026-06-24 | 3.2600 | 3.3600 |
| 2026-06-23 | 3.1580 | 3.2580 |
| 2026-06-22 | 3.2170 | 3.3170 |
| 2026-06-18 | 3.1890 | 3.2890 |
| 2026-06-17 | 3.1260 | 3.2260 |
| 2026-06-16 | 3.1100 | 3.2100 |
| 2026-06-15 | 3.0970 | 3.1970 |
| 2026-06-12 | 3.0410 | 3.1410 |
| 2026-06-11 | 3.0410 | 3.1410 |
| 2026-06-10 | 3.0440 | 3.1440 |
| 2026-06-09 | 3.0570 | 3.1570 |
| 2026-06-08 | 3.0240 | 3.1240 |
| 2026-06-05 | 3.0790 | 3.1790 |
| 2026-06-04 | 3.0930 | 3.1930 |
| 2026-06-03 | 3.1150 | 3.2150 |
| 2026-06-02 | 3.1260 | 3.2260 |
| 2026-06-01 | 3.1340 | 3.2340 |
| 2026-05-29 | 3.1990 | 3.2990 |
| 2026-05-28 | 3.2340 | 3.3340 |
| 2026-05-27 | 3.2060 | 3.3060 |
| 2026-05-26 | 3.2350 | 3.3350 |
| 2026-05-25 | 3.2760 | 3.3760 |
| 2026-05-22 | 3.2510 | 3.3510 |
| 2026-05-21 | 3.2130 | 3.3130 |
| 2026-05-20 | 3.2550 | 3.3550 |
| 2026-05-19 | 3.2680 | 3.3680 |
| 2026-05-18 | 3.2230 | 3.3230 |
