诺安行业轮动混合A(320015)
2025-12-31
2.5847
-0.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 2.4329 | 2.4329 |
| 2025-08-29 | 2.4311 | 2.4311 |
| 2025-08-28 | 2.4432 | 2.4432 |
| 2025-08-27 | 2.3883 | 2.3883 |
| 2025-08-26 | 2.4200 | 2.4200 |
| 2025-08-25 | 2.4168 | 2.4168 |
| 2025-08-22 | 2.4150 | 2.4150 |
| 2025-08-21 | 2.3628 | 2.3628 |
| 2025-08-20 | 2.3444 | 2.3444 |
| 2025-08-19 | 2.3207 | 2.3207 |
| 2025-08-18 | 2.3357 | 2.3357 |
| 2025-08-15 | 2.3148 | 2.3148 |
| 2025-08-14 | 2.3069 | 2.3069 |
| 2025-08-13 | 2.3085 | 2.3085 |
| 2025-08-12 | 2.2985 | 2.2985 |
| 2025-08-11 | 2.2891 | 2.2891 |
| 2025-08-08 | 2.2863 | 2.2863 |
| 2025-08-07 | 2.2924 | 2.2924 |
| 2025-08-06 | 2.2919 | 2.2919 |
| 2025-08-05 | 2.2890 | 2.2890 |
| 2025-08-04 | 2.2822 | 2.2822 |
| 2025-08-01 | 2.2741 | 2.2741 |
| 2025-07-31 | 2.2882 | 2.2882 |
| 2025-07-30 | 2.3154 | 2.3154 |
| 2025-07-29 | 2.3119 | 2.3119 |
| 2025-07-28 | 2.3057 | 2.3057 |
| 2025-07-25 | 2.3150 | 2.3150 |
| 2025-07-24 | 2.3228 | 2.3228 |
| 2025-07-23 | 2.3078 | 2.3078 |
| 2025-07-22 | 2.2947 | 2.2947 |
| 2025-07-21 | 2.2847 | 2.2847 |
| 2025-07-18 | 2.2747 | 2.2747 |
| 2025-07-17 | 2.2636 | 2.2636 |
| 2025-07-16 | 2.2669 | 2.2669 |
| 2025-07-15 | 2.2636 | 2.2636 |
| 2025-07-14 | 2.2678 | 2.2678 |
| 2025-07-11 | 2.2707 | 2.2707 |
| 2025-07-10 | 2.2709 | 2.2709 |
| 2025-07-09 | 2.2670 | 2.2670 |
