诺安行业轮动混合A(320015)
2026-07-29
2.5976
1.1566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 2.5976 | 2.5976 |
| 2026-07-28 | 2.5679 | 2.5679 |
| 2026-07-27 | 2.5951 | 2.5951 |
| 2026-07-24 | 2.5698 | 2.5698 |
| 2026-07-23 | 2.5868 | 2.5868 |
| 2026-07-22 | 2.5917 | 2.5917 |
| 2026-07-21 | 2.5823 | 2.5823 |
| 2026-07-20 | 2.5278 | 2.5278 |
| 2026-07-17 | 2.4877 | 2.4877 |
| 2026-07-16 | 2.5541 | 2.5541 |
| 2026-07-15 | 2.5748 | 2.5748 |
| 2026-07-14 | 2.5674 | 2.5674 |
| 2026-07-13 | 2.5587 | 2.5587 |
| 2026-07-10 | 2.5979 | 2.5979 |
| 2026-07-09 | 2.6458 | 2.6458 |
| 2026-07-08 | 2.6085 | 2.6085 |
| 2026-07-07 | 2.6253 | 2.6253 |
| 2026-07-06 | 2.6484 | 2.6484 |
| 2026-07-03 | 2.6355 | 2.6355 |
| 2026-07-02 | 2.6268 | 2.6268 |
| 2026-07-01 | 2.6524 | 2.6524 |
| 2026-06-30 | 2.6510 | 2.6510 |
| 2026-06-29 | 2.6208 | 2.6208 |
| 2026-06-26 | 2.5793 | 2.5793 |
| 2026-06-25 | 2.6205 | 2.6205 |
| 2026-06-24 | 2.6112 | 2.6112 |
| 2026-06-23 | 2.6108 | 2.6108 |
| 2026-06-22 | 2.6294 | 2.6294 |
| 2026-06-18 | 2.5961 | 2.5961 |
| 2026-06-17 | 2.5989 | 2.5989 |
| 2026-06-16 | 2.5804 | 2.5804 |
| 2026-06-15 | 2.5940 | 2.5940 |
| 2026-06-12 | 2.5570 | 2.5570 |
| 2026-06-11 | 2.5270 | 2.5270 |
| 2026-06-10 | 2.5378 | 2.5378 |
| 2026-06-09 | 2.5607 | 2.5607 |
| 2026-06-08 | 2.5298 | 2.5298 |
| 2026-06-05 | 2.5710 | 2.5710 |
| 2026-06-04 | 2.6002 | 2.6002 |
| 2026-06-03 | 2.6183 | 2.6183 |
| 2026-06-02 | 2.6366 | 2.6366 |
| 2026-06-01 | 2.6357 | 2.6357 |
| 2026-05-29 | 2.6435 | 2.6435 |
| 2026-05-28 | 2.6689 | 2.6689 |
| 2026-05-27 | 2.6664 | 2.6664 |
| 2026-05-26 | 2.6803 | 2.6803 |
| 2026-05-25 | 2.6973 | 2.6973 |
| 2026-05-22 | 2.6719 | 2.6719 |
| 2026-05-21 | 2.6441 | 2.6441 |
| 2026-05-20 | 2.7102 | 2.7102 |
| 2026-05-19 | 2.6983 | 2.6983 |
| 2026-05-18 | 2.6777 | 2.6777 |
| 2026-05-15 | 2.6818 | 2.6818 |
| 2026-05-14 | 2.6869 | 2.6869 |
| 2026-05-13 | 2.7251 | 2.7251 |
| 2026-05-12 | 2.7036 | 2.7036 |
| 2026-05-11 | 2.6978 | 2.6978 |
| 2026-05-08 | 2.6578 | 2.6578 |
| 2026-05-07 | 2.6803 | 2.6803 |
| 2026-05-06 | 2.6750 | 2.6750 |
| 2026-04-30 | 2.6524 | 2.6524 |
| 2026-04-29 | 2.6455 | 2.6455 |
| 2026-04-28 | 2.6287 | 2.6287 |
| 2026-04-27 | 2.6338 | 2.6338 |
| 2026-04-24 | 2.6064 | 2.6064 |
| 2026-04-23 | 2.5897 | 2.5897 |
| 2026-04-22 | 2.6078 | 2.6078 |
| 2026-04-21 | 2.6072 | 2.6072 |
| 2026-04-20 | 2.6071 | 2.6071 |
| 2026-04-17 | 2.5919 | 2.5919 |
| 2026-04-16 | 2.5994 | 2.5994 |
| 2026-04-15 | 2.5893 | 2.5893 |
| 2026-04-14 | 2.5946 | 2.5946 |
| 2026-04-13 | 2.5767 | 2.5767 |
| 2026-04-10 | 2.5858 | 2.5858 |
| 2026-04-09 | 2.5651 | 2.5651 |
| 2026-04-08 | 2.5879 | 2.5879 |
| 2026-04-07 | 2.5148 | 2.5148 |
| 2026-04-03 | 2.5206 | 2.5206 |
| 2026-04-02 | 2.5525 | 2.5525 |
| 2026-04-01 | 2.5856 | 2.5856 |
| 2026-03-31 | 2.5604 | 2.5604 |
| 2026-03-30 | 2.6032 | 2.6032 |
| 2026-03-27 | 2.6153 | 2.6153 |
| 2026-03-26 | 2.6090 | 2.6090 |
| 2026-03-25 | 2.6478 | 2.6478 |
| 2026-03-24 | 2.6085 | 2.6085 |
| 2026-03-23 | 2.5833 | 2.5833 |
| 2026-03-20 | 2.6682 | 2.6682 |
| 2026-03-19 | 2.6741 | 2.6741 |
| 2026-03-18 | 2.7133 | 2.7133 |
| 2026-03-17 | 2.6989 | 2.6989 |
| 2026-03-16 | 2.7241 | 2.7241 |
| 2026-03-13 | 2.7217 | 2.7217 |
| 2026-03-12 | 2.7213 | 2.7213 |
| 2026-03-11 | 2.7336 | 2.7336 |
| 2026-03-10 | 2.7173 | 2.7173 |
| 2026-03-09 | 2.6965 | 2.6965 |
| 2026-03-06 | 2.7150 | 2.7150 |
| 2026-03-05 | 2.6940 | 2.6940 |
| 2026-03-04 | 2.6625 | 2.6625 |
| 2026-03-03 | 2.6683 | 2.6683 |
| 2026-03-02 | 2.7227 | 2.7227 |
| 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 |
