诺安行业轮动混合A(320015)
2026-02-27
2.7341
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.7341 | 2.7341 |
| 2026-02-26 | 2.7354 | 2.7354 |
| 2026-02-25 | 2.7461 | 2.7461 |
| 2026-02-24 | 2.7316 | 2.7316 |
| 2026-02-13 | 2.7217 | 2.7217 |
| 2026-02-12 | 2.7461 | 2.7461 |
| 2026-02-11 | 2.7280 | 2.7280 |
| 2026-02-10 | 2.7312 | 2.7312 |
| 2026-02-09 | 2.7288 | 2.7288 |
| 2026-02-06 | 2.7081 | 2.7081 |
| 2026-02-05 | 2.7143 | 2.7143 |
| 2026-02-04 | 2.7333 | 2.7333 |
| 2026-02-03 | 2.7264 | 2.7264 |
| 2026-02-02 | 2.6880 | 2.6880 |
| 2026-01-30 | 2.7684 | 2.7684 |
| 2026-01-29 | 2.7697 | 2.7697 |
| 2026-01-28 | 2.7990 | 2.7990 |
| 2026-01-27 | 2.7903 | 2.7903 |
| 2026-01-26 | 2.7807 | 2.7807 |
| 2026-01-23 | 2.8174 | 2.8174 |
| 2026-01-22 | 2.7814 | 2.7814 |
| 2026-01-21 | 2.7945 | 2.7945 |
| 2026-01-20 | 2.7898 | 2.7898 |
| 2026-01-19 | 2.7923 | 2.7923 |
| 2026-01-16 | 2.7819 | 2.7819 |
| 2026-01-15 | 2.7592 | 2.7592 |
| 2026-01-14 | 2.7479 | 2.7479 |
| 2026-01-13 | 2.7190 | 2.7190 |
| 2026-01-12 | 2.7623 | 2.7623 |
| 2026-01-09 | 2.7066 | 2.7066 |
| 2026-01-08 | 2.6791 | 2.6791 |
| 2026-01-07 | 2.6707 | 2.6707 |
| 2026-01-06 | 2.6559 | 2.6559 |
| 2026-01-05 | 2.6244 | 2.6244 |
| 2025-12-31 | 2.5847 | 2.5847 |
| 2025-12-30 | 2.5855 | 2.5855 |
| 2025-12-29 | 2.5874 | 2.5874 |
| 2025-12-26 | 2.5972 | 2.5972 |
| 2025-12-25 | 2.5939 | 2.5939 |
| 2025-12-24 | 2.5835 | 2.5835 |
| 2025-12-23 | 2.5666 | 2.5666 |
| 2025-12-22 | 2.5524 | 2.5524 |
| 2025-12-19 | 2.5346 | 2.5346 |
| 2025-12-18 | 2.5268 | 2.5268 |
| 2025-12-17 | 2.5317 | 2.5317 |
| 2025-12-16 | 2.4995 | 2.4995 |
| 2025-12-15 | 2.5233 | 2.5233 |
| 2025-12-12 | 2.5387 | 2.5387 |
| 2025-12-11 | 2.5190 | 2.5190 |
| 2025-12-10 | 2.5157 | 2.5157 |
| 2025-12-09 | 2.5230 | 2.5230 |
| 2025-12-08 | 2.5426 | 2.5426 |
| 2025-12-05 | 2.5346 | 2.5346 |
| 2025-12-04 | 2.5270 | 2.5270 |
| 2025-12-03 | 2.5218 | 2.5218 |
| 2025-12-02 | 2.5389 | 2.5389 |
| 2025-12-01 | 2.5410 | 2.5410 |
| 2025-11-28 | 2.5183 | 2.5183 |
| 2025-11-27 | 2.5101 | 2.5101 |
| 2025-11-26 | 2.5051 | 2.5051 |
| 2025-11-25 | 2.4972 | 2.4972 |
| 2025-11-24 | 2.4823 | 2.4823 |
| 2025-11-21 | 2.4663 | 2.4663 |
| 2025-11-20 | 2.5112 | 2.5112 |
| 2025-11-19 | 2.5206 | 2.5206 |
| 2025-11-18 | 2.5275 | 2.5275 |
| 2025-11-17 | 2.5490 | 2.5490 |
| 2025-11-14 | 2.5693 | 2.5693 |
| 2025-11-13 | 2.5991 | 2.5991 |
| 2025-11-12 | 2.5659 | 2.5659 |
| 2025-11-11 | 2.5830 | 2.5830 |
| 2025-11-10 | 2.5784 | 2.5784 |
| 2025-11-07 | 2.5653 | 2.5653 |
| 2025-11-06 | 2.5746 | 2.5746 |
| 2025-11-05 | 2.5580 | 2.5580 |
| 2025-11-04 | 2.5289 | 2.5289 |
| 2025-11-03 | 2.5426 | 2.5426 |
| 2025-10-31 | 2.5225 | 2.5225 |
| 2025-10-30 | 2.5455 | 2.5455 |
| 2025-10-29 | 2.5530 | 2.5530 |
| 2025-10-28 | 2.5241 | 2.5241 |
| 2025-10-27 | 2.5335 | 2.5335 |
| 2025-10-24 | 2.5258 | 2.5258 |
| 2025-10-23 | 2.5043 | 2.5043 |
| 2025-10-22 | 2.4942 | 2.4942 |
| 2025-10-21 | 2.4966 | 2.4966 |
| 2025-10-20 | 2.4784 | 2.4784 |
| 2025-10-17 | 2.4681 | 2.4681 |
| 2025-10-16 | 2.5145 | 2.5145 |
| 2025-10-15 | 2.5195 | 2.5195 |
| 2025-10-14 | 2.4928 | 2.4928 |
| 2025-10-13 | 2.5278 | 2.5278 |
| 2025-10-10 | 2.5356 | 2.5356 |
| 2025-10-09 | 2.5646 | 2.5646 |
| 2025-09-30 | 2.5504 | 2.5504 |
| 2025-09-29 | 2.5399 | 2.5399 |
| 2025-09-26 | 2.5146 | 2.5146 |
| 2025-09-25 | 2.5326 | 2.5326 |
| 2025-09-24 | 2.5226 | 2.5226 |
| 2025-09-23 | 2.4672 | 2.4672 |
| 2025-09-22 | 2.4498 | 2.4498 |
| 2025-09-19 | 2.4466 | 2.4466 |
| 2025-09-18 | 2.4417 | 2.4417 |
| 2025-09-17 | 2.4568 | 2.4568 |
| 2025-09-16 | 2.4365 | 2.4365 |
| 2025-09-15 | 2.4260 | 2.4260 |
| 2025-09-12 | 2.4280 | 2.4280 |
| 2025-09-11 | 2.4487 | 2.4487 |
| 2025-09-10 | 2.4132 | 2.4132 |
| 2025-09-09 | 2.4072 | 2.4072 |
| 2025-09-08 | 2.4360 | 2.4360 |
| 2025-09-05 | 2.4066 | 2.4066 |
| 2025-09-04 | 2.3700 | 2.3700 |
| 2025-09-03 | 2.4067 | 2.4067 |
| 2025-09-02 | 2.4173 | 2.4173 |
