诺安行业轮动混合A(320015)
2024-09-30
2.2325
6.6549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 2.2325 | 2.2325 |
| 2024-09-27 | 2.0932 | 2.0932 |
| 2024-09-26 | 2.0382 | 2.0382 |
| 2024-09-25 | 1.9806 | 1.9806 |
| 2024-09-24 | 1.9647 | 1.9647 |
| 2024-09-23 | 1.9118 | 1.9118 |
| 2024-09-20 | 1.9090 | 1.9090 |
| 2024-09-19 | 1.9044 | 1.9044 |
| 2024-09-18 | 1.8944 | 1.8944 |
| 2024-09-13 | 1.8886 | 1.8886 |
| 2024-09-12 | 1.8936 | 1.8936 |
| 2024-09-11 | 1.9121 | 1.9121 |
| 2024-09-10 | 1.9235 | 1.9235 |
| 2024-09-09 | 1.9290 | 1.9290 |
| 2024-09-06 | 1.9443 | 1.9443 |
| 2024-09-05 | 1.9640 | 1.9640 |
| 2024-09-04 | 1.9648 | 1.9648 |
| 2024-09-03 | 1.9783 | 1.9783 |
| 2024-09-02 | 1.9714 | 1.9714 |
| 2024-08-30 | 1.9894 | 1.9894 |
| 2024-08-29 | 1.9803 | 1.9803 |
| 2024-08-28 | 1.9901 | 1.9901 |
| 2024-08-27 | 2.0045 | 2.0045 |
| 2024-08-26 | 2.0090 | 2.0090 |
| 2024-08-23 | 2.0133 | 2.0133 |
| 2024-08-22 | 2.0098 | 2.0098 |
| 2024-08-21 | 2.0135 | 2.0135 |
| 2024-08-20 | 2.0189 | 2.0189 |
| 2024-08-19 | 2.0356 | 2.0356 |
| 2024-08-16 | 2.0305 | 2.0305 |
| 2024-08-15 | 2.0244 | 2.0244 |
| 2024-08-14 | 2.0124 | 2.0124 |
| 2024-08-13 | 2.0189 | 2.0189 |
| 2024-08-12 | 2.0159 | 2.0159 |
| 2024-08-09 | 2.0204 | 2.0204 |
| 2024-08-08 | 2.0331 | 2.0331 |
| 2024-08-07 | 2.0218 | 2.0218 |
| 2024-08-06 | 2.0254 | 2.0254 |
| 2024-08-05 | 2.0234 | 2.0234 |
| 2024-08-02 | 2.0585 | 2.0585 |
| 2024-08-01 | 2.0715 | 2.0715 |
| 2024-07-31 | 2.0727 | 2.0727 |
| 2024-07-30 | 2.0448 | 2.0448 |
| 2024-07-29 | 2.0498 | 2.0498 |
| 2024-07-26 | 2.0646 | 2.0646 |
| 2024-07-25 | 2.0625 | 2.0625 |
| 2024-07-24 | 2.0804 | 2.0804 |
| 2024-07-23 | 2.0858 | 2.0858 |
| 2024-07-22 | 2.1262 | 2.1262 |
| 2024-07-19 | 2.1336 | 2.1336 |
| 2024-07-18 | 2.1209 | 2.1209 |
| 2024-07-17 | 2.1079 | 2.1079 |
| 2024-07-16 | 2.1223 | 2.1223 |
| 2024-07-15 | 2.1123 | 2.1123 |
| 2024-07-12 | 2.1131 | 2.1131 |
| 2024-07-11 | 2.1093 | 2.1093 |
| 2024-07-10 | 2.0943 | 2.0943 |
| 2024-07-09 | 2.1118 | 2.1118 |
| 2024-07-08 | 2.0948 | 2.0948 |
| 2024-07-05 | 2.1045 | 2.1045 |
| 2024-07-04 | 2.0995 | 2.0995 |
| 2024-07-03 | 2.1124 | 2.1124 |
| 2024-07-02 | 2.1172 | 2.1172 |
| 2024-07-01 | 2.1260 | 2.1260 |
| 2024-06-30 | 2.1134 | 2.1134 |
| 2024-06-28 | 2.1135 | 2.1135 |
| 2024-06-27 | 2.0882 | 2.0882 |
| 2024-06-26 | 2.0934 | 2.0934 |
| 2024-06-25 | 2.0794 | 2.0794 |
| 2024-06-24 | 2.0910 | 2.0910 |
| 2024-06-21 | 2.1107 | 2.1107 |
| 2024-06-20 | 2.1097 | 2.1097 |
| 2024-06-19 | 2.1260 | 2.1260 |
| 2024-06-18 | 2.1324 | 2.1324 |
| 2024-06-17 | 2.1249 | 2.1249 |
| 2024-06-14 | 2.1286 | 2.1286 |
| 2024-06-13 | 2.1233 | 2.1233 |
| 2024-06-12 | 2.1358 | 2.1358 |
| 2024-06-11 | 2.1423 | 2.1423 |
| 2024-06-07 | 2.1477 | 2.1477 |
| 2024-06-06 | 2.1425 | 2.1425 |
| 2024-06-05 | 2.1481 | 2.1481 |
| 2024-06-04 | 2.1621 | 2.1621 |
| 2024-06-03 | 2.1497 | 2.1497 |
| 2024-05-31 | 2.1473 | 2.1473 |
| 2024-05-30 | 2.1482 | 2.1482 |
| 2024-05-29 | 2.1555 | 2.1555 |
| 2024-05-28 | 2.1601 | 2.1601 |
| 2024-05-27 | 2.1778 | 2.1778 |
| 2024-05-24 | 2.1533 | 2.1533 |
| 2024-05-23 | 2.1615 | 2.1615 |
| 2024-05-22 | 2.1826 | 2.1826 |
| 2024-05-21 | 2.1910 | 2.1910 |
| 2024-05-20 | 2.1982 | 2.1982 |
| 2024-05-17 | 2.1925 | 2.1925 |
| 2024-05-16 | 2.1804 | 2.1804 |
| 2024-05-15 | 2.1920 | 2.1920 |
| 2024-05-14 | 2.2074 | 2.2074 |
| 2024-05-13 | 2.1960 | 2.1960 |
| 2024-05-10 | 2.1893 | 2.1893 |
| 2024-05-09 | 2.1906 | 2.1906 |
| 2024-05-08 | 2.1782 | 2.1782 |
| 2024-05-07 | 2.1991 | 2.1991 |
| 2024-05-06 | 2.1949 | 2.1949 |
| 2024-04-30 | 2.1748 | 2.1748 |
| 2024-04-29 | 2.1747 | 2.1747 |
| 2024-04-26 | 2.1635 | 2.1635 |
| 2024-04-25 | 2.1387 | 2.1387 |
| 2024-04-24 | 2.1412 | 2.1412 |
| 2024-04-23 | 2.1272 | 2.1272 |
| 2024-04-22 | 2.1513 | 2.1513 |
| 2024-04-19 | 2.1673 | 2.1673 |
| 2024-04-18 | 2.1704 | 2.1704 |
| 2024-04-17 | 2.1742 | 2.1742 |
| 2024-04-16 | 2.1300 | 2.1300 |
| 2024-04-15 | 2.1534 | 2.1534 |
| 2024-04-12 | 2.1237 | 2.1237 |
| 2024-04-11 | 2.1171 | 2.1171 |
| 2024-04-10 | 2.1206 | 2.1206 |
| 2024-04-09 | 2.1310 | 2.1310 |
