诺安策略精选股票A(320020)
2026-05-27
1.7421
-0.5537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.7421 | 2.5393 |
| 2026-05-26 | 1.7518 | 2.5534 |
| 2026-05-25 | 1.7490 | 2.5493 |
| 2026-05-22 | 1.7464 | 2.5455 |
| 2026-05-21 | 1.7513 | 2.5527 |
| 2026-05-20 | 1.7609 | 2.5667 |
| 2026-05-19 | 1.7712 | 2.5817 |
| 2026-05-18 | 1.7579 | 2.5623 |
| 2026-05-15 | 1.7696 | 2.5794 |
| 2026-05-14 | 1.7818 | 2.5971 |
| 2026-05-13 | 1.7887 | 2.6072 |
| 2026-05-12 | 1.7914 | 2.6111 |
| 2026-05-11 | 1.7919 | 2.6119 |
| 2026-05-08 | 1.7895 | 2.6084 |
| 2026-05-07 | 1.7901 | 2.6092 |
| 2026-05-06 | 1.7981 | 2.6209 |
| 2026-04-30 | 1.8054 | 2.6315 |
| 2026-04-29 | 1.8146 | 2.6450 |
| 2026-04-28 | 1.8108 | 2.6394 |
| 2026-04-27 | 1.8022 | 2.6269 |
| 2026-04-24 | 1.8101 | 2.6384 |
| 2026-04-23 | 1.8118 | 2.6409 |
| 2026-04-22 | 1.8054 | 2.6315 |
| 2026-04-21 | 1.8125 | 2.6419 |
| 2026-04-20 | 1.7996 | 2.6231 |
| 2026-04-17 | 1.7933 | 2.6139 |
| 2026-04-16 | 1.7990 | 2.6222 |
| 2026-04-15 | 1.8011 | 2.6253 |
| 2026-04-14 | 1.7876 | 2.6056 |
| 2026-04-13 | 1.7806 | 2.5954 |
| 2026-04-10 | 1.7870 | 2.6047 |
| 2026-04-09 | 1.7839 | 2.6002 |
| 2026-04-08 | 1.8030 | 2.6280 |
| 2026-04-07 | 1.7786 | 2.5925 |
| 2026-04-03 | 1.7904 | 2.6097 |
| 2026-04-02 | 1.8117 | 2.6407 |
| 2026-04-01 | 1.8103 | 2.6387 |
| 2026-03-31 | 1.8086 | 2.6362 |
| 2026-03-30 | 1.8057 | 2.6320 |
| 2026-03-27 | 1.8030 | 2.6280 |
| 2026-03-26 | 1.8106 | 2.6391 |
| 2026-03-25 | 1.8135 | 2.6433 |
| 2026-03-24 | 1.7951 | 2.6165 |
| 2026-03-23 | 1.7591 | 2.5641 |
| 2026-03-20 | 1.8176 | 2.6493 |
| 2026-03-19 | 1.8257 | 2.6611 |
| 2026-03-18 | 1.8366 | 2.6770 |
| 2026-03-17 | 1.8425 | 2.6856 |
| 2026-03-16 | 1.8372 | 2.6779 |
| 2026-03-13 | 1.8352 | 2.6750 |
| 2026-03-12 | 1.8303 | 2.6678 |
| 2026-03-11 | 1.8162 | 2.6473 |
| 2026-03-10 | 1.7932 | 2.6138 |
| 2026-03-09 | 1.7928 | 2.6132 |
| 2026-03-06 | 1.8016 | 2.6260 |
| 2026-03-05 | 1.7879 | 2.6060 |
| 2026-03-04 | 1.7788 | 2.5928 |
| 2026-03-03 | 1.7986 | 2.6216 |
| 2026-03-02 | 1.7930 | 2.6135 |
| 2026-02-27 | 1.7815 | 2.5967 |
| 2026-02-26 | 1.7768 | 2.5899 |
| 2026-02-25 | 1.7801 | 2.5947 |
| 2026-02-24 | 1.7850 | 2.6018 |
| 2026-02-13 | 1.7791 | 2.5932 |
| 2026-02-12 | 1.7941 | 2.6151 |
| 2026-02-11 | 1.8122 | 2.6415 |
| 2026-02-10 | 1.8078 | 2.6350 |
| 2026-02-09 | 1.8043 | 2.6299 |
| 2026-02-06 | 1.7963 | 2.6183 |
| 2026-02-05 | 1.8028 | 2.6278 |
| 2026-02-04 | 1.7870 | 2.6047 |
| 2026-02-03 | 1.7629 | 2.5696 |
| 2026-02-02 | 1.7643 | 2.5716 |
| 2026-01-30 | 1.7768 | 2.5899 |
| 2026-01-29 | 1.7833 | 2.5993 |
| 2026-01-28 | 1.7636 | 2.5706 |
| 2026-01-27 | 1.7631 | 2.5699 |
| 2026-01-26 | 1.7693 | 2.5789 |
| 2026-01-23 | 1.7634 | 2.5703 |
| 2026-01-22 | 1.7712 | 2.5817 |
| 2026-01-21 | 1.7700 | 2.5799 |
| 2026-01-20 | 1.7884 | 2.6068 |
| 2026-01-19 | 1.7663 | 2.5745 |
| 2026-01-16 | 1.7622 | 2.5686 |
| 2026-01-15 | 1.7747 | 2.5868 |
| 2026-01-14 | 1.7825 | 2.5982 |
| 2026-01-13 | 1.8028 | 2.6278 |
| 2026-01-12 | 1.8018 | 2.6263 |
| 2026-01-09 | 1.7962 | 2.6181 |
| 2026-01-08 | 1.7939 | 2.6148 |
| 2026-01-07 | 1.8026 | 2.6275 |
| 2026-01-06 | 1.8106 | 2.6391 |
| 2026-01-05 | 1.8003 | 2.6241 |
| 2025-12-31 | 1.7966 | 2.6187 |
| 2025-12-30 | 1.7950 | 2.6164 |
| 2025-12-29 | 1.8026 | 2.6275 |
| 2025-12-26 | 1.8067 | 2.6334 |
| 2025-12-25 | 1.8078 | 2.6350 |
| 2025-12-24 | 1.8039 | 2.6294 |
| 2025-12-23 | 1.8030 | 2.6280 |
| 2025-12-22 | 1.8021 | 2.6267 |
| 2025-12-19 | 1.8123 | 2.6416 |
| 2025-12-18 | 1.8140 | 2.6441 |
| 2025-12-17 | 1.7976 | 2.6202 |
| 2025-12-16 | 1.7978 | 2.6205 |
| 2025-12-15 | 1.8060 | 2.6324 |
| 2025-12-12 | 1.8047 | 2.6305 |
| 2025-12-11 | 1.8061 | 2.6326 |
| 2025-12-10 | 1.8099 | 2.6381 |
| 2025-12-09 | 1.8100 | 2.6382 |
| 2025-12-08 | 1.8184 | 2.6505 |
| 2025-12-05 | 1.8220 | 2.6557 |
| 2025-12-04 | 1.8279 | 2.6643 |
| 2025-12-03 | 1.8319 | 2.6702 |
| 2025-12-02 | 1.8315 | 2.6696 |
| 2025-12-01 | 1.8249 | 2.6600 |
