诺安策略精选股票A(320020)
2026-10-26
1.8402
1.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.8402 | 2.6823 |
| 2026-10-23 | 1.8157 | 2.6466 |
| 2026-10-22 | 1.8163 | 2.6474 |
| 2026-10-21 | 1.8274 | 2.6636 |
| 2026-10-20 | 1.8484 | 2.6942 |
| 2026-10-19 | 1.8692 | 2.7245 |
| 2026-10-16 | 1.8523 | 2.6999 |
| 2026-10-15 | 1.8462 | 2.6910 |
| 2026-10-14 | 1.8621 | 2.7142 |
| 2026-10-13 | 1.8508 | 2.6977 |
| 2026-10-12 | 1.8636 | 2.7164 |
| 2026-10-09 | 1.8367 | 2.6772 |
| 2026-10-08 | 1.8360 | 2.6761 |
| 2026-09-30 | 1.8226 | 2.6566 |
| 2026-09-29 | 1.8016 | 2.6260 |
| 2026-09-28 | 1.8021 | 2.6267 |
| 2026-09-24 | 1.8071 | 2.6340 |
| 2026-09-23 | 1.8068 | 2.6336 |
| 2026-09-22 | 1.8120 | 2.6412 |
| 2026-09-21 | 1.8119 | 2.6410 |
| 2026-09-18 | 1.8093 | 2.6372 |
| 2026-09-17 | 1.8112 | 2.6400 |
| 2026-09-16 | 1.8178 | 2.6496 |
| 2026-09-15 | 1.8275 | 2.6638 |
| 2026-09-14 | 1.8396 | 2.6814 |
| 2026-09-11 | 1.8318 | 2.6700 |
| 2026-09-10 | 1.8484 | 2.6942 |
| 2026-09-09 | 1.8366 | 2.6770 |
| 2026-09-08 | 1.8321 | 2.6705 |
| 2026-09-07 | 1.8285 | 2.6652 |
| 2026-09-04 | 1.8470 | 2.6922 |
| 2026-09-03 | 1.8410 | 2.6834 |
| 2026-09-02 | 1.8380 | 2.6791 |
| 2026-09-01 | 1.8488 | 2.6948 |
| 2026-08-31 | 1.8254 | 2.6607 |
| 2026-08-28 | 1.8191 | 2.6515 |
| 2026-08-27 | 1.8190 | 2.6514 |
| 2026-08-26 | 1.8326 | 2.6712 |
| 2026-08-25 | 1.8165 | 2.6477 |
| 2026-08-24 | 1.8199 | 2.6527 |
| 2026-08-21 | 1.7983 | 2.6212 |
| 2026-08-20 | 1.8082 | 2.6356 |
| 2026-08-19 | 1.8001 | 2.6238 |
| 2026-08-18 | 1.7827 | 2.5985 |
| 2026-08-17 | 1.7800 | 2.5945 |
| 2026-08-14 | 1.7791 | 2.5932 |
| 2026-08-13 | 1.7880 | 2.6062 |
| 2026-08-12 | 1.7891 | 2.6078 |
| 2026-08-11 | 1.7907 | 2.6101 |
| 2026-08-10 | 1.7956 | 2.6173 |
| 2026-08-07 | 1.7863 | 2.6037 |
| 2026-08-06 | 1.7955 | 2.6171 |
| 2026-08-05 | 1.7963 | 2.6183 |
| 2026-08-04 | 1.8092 | 2.6371 |
| 2026-08-03 | 1.8434 | 2.6869 |
| 2026-07-31 | 1.8413 | 2.6839 |
| 2026-07-30 | 1.8532 | 2.7012 |
| 2026-07-29 | 1.8283 | 2.6649 |
| 2026-07-28 | 1.8126 | 2.6420 |
| 2026-07-27 | 1.8019 | 2.6264 |
| 2026-07-24 | 1.7984 | 2.6213 |
| 2026-07-23 | 1.8084 | 2.6359 |
| 2026-07-22 | 1.7999 | 2.6235 |
| 2026-07-21 | 1.7923 | 2.6124 |
| 2026-07-20 | 1.8115 | 2.6404 |
| 2026-07-17 | 1.7738 | 2.5855 |
| 2026-07-16 | 1.7711 | 2.5815 |
| 2026-07-15 | 1.7825 | 2.5982 |
| 2026-07-14 | 1.7591 | 2.5641 |
| 2026-07-13 | 1.7433 | 2.5410 |
| 2026-07-10 | 1.7232 | 2.5117 |
| 2026-07-09 | 1.7247 | 2.5139 |
| 2026-07-08 | 1.7380 | 2.5333 |
| 2026-07-07 | 1.7277 | 2.5183 |
| 2026-07-06 | 1.7376 | 2.5327 |
| 2026-07-03 | 1.7067 | 2.4877 |
| 2026-07-02 | 1.6975 | 2.4743 |
| 2026-07-01 | 1.6801 | 2.4489 |
| 2026-06-30 | 1.6568 | 2.4149 |
| 2026-06-29 | 1.6892 | 2.4622 |
| 2026-06-26 | 1.6754 | 2.4421 |
| 2026-06-25 | 1.6931 | 2.4679 |
| 2026-06-24 | 1.6988 | 2.4762 |
| 2026-06-23 | 1.7301 | 2.5218 |
| 2026-06-22 | 1.7245 | 2.5136 |
| 2026-06-18 | 1.7087 | 2.4906 |
| 2026-06-17 | 1.7463 | 2.5454 |
| 2026-06-16 | 1.7524 | 2.5543 |
| 2026-06-15 | 1.7734 | 2.5849 |
| 2026-06-12 | 1.7871 | 2.6049 |
| 2026-06-11 | 1.7649 | 2.5725 |
| 2026-06-10 | 1.7771 | 2.5903 |
| 2026-06-09 | 1.7602 | 2.5657 |
| 2026-06-08 | 1.7545 | 2.5573 |
| 2026-06-05 | 1.7533 | 2.5556 |
| 2026-06-04 | 1.7477 | 2.5474 |
| 2026-06-03 | 1.7664 | 2.5747 |
| 2026-06-02 | 1.7797 | 2.5941 |
| 2026-06-01 | 1.7769 | 2.5900 |
| 2026-05-29 | 1.7584 | 2.5630 |
| 2026-05-28 | 1.7291 | 2.5203 |
| 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 |
