诺安策略精选股票(320020)
2024-04-19
1.6256
0.6190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6256 | 2.3695 |
| 2024-04-18 | 1.6156 | 2.3549 |
| 2024-04-17 | 1.6060 | 2.3409 |
| 2024-04-16 | 1.5696 | 2.2878 |
| 2024-04-15 | 1.6127 | 2.3507 |
| 2024-04-12 | 1.6342 | 2.3820 |
| 2024-04-11 | 1.5975 | 2.3285 |
| 2024-04-10 | 1.6076 | 2.3432 |
| 2024-04-09 | 1.6126 | 2.3505 |
| 2024-04-08 | 1.6241 | 2.3673 |
| 2024-04-03 | 1.6068 | 2.3421 |
| 2024-04-02 | 1.5969 | 2.3276 |
| 2024-04-01 | 1.6048 | 2.3391 |
| 2024-03-29 | 1.5875 | 2.3139 |
| 2024-03-28 | 1.5548 | 2.2663 |
| 2024-03-27 | 1.5273 | 2.2262 |
| 2024-03-26 | 1.5519 | 2.2620 |
| 2024-03-25 | 1.5565 | 2.2687 |
| 2024-03-22 | 1.5721 | 2.2915 |
| 2024-03-21 | 1.5897 | 2.3171 |
| 2024-03-20 | 1.5874 | 2.3138 |
| 2024-03-19 | 1.5788 | 2.3012 |
| 2024-03-18 | 1.5875 | 2.3139 |
| 2024-03-15 | 1.5736 | 2.2937 |
| 2024-03-14 | 1.5563 | 2.2685 |
| 2024-03-13 | 1.5620 | 2.2768 |
| 2024-03-12 | 1.5598 | 2.2736 |
| 2024-03-11 | 1.5739 | 2.2941 |
| 2024-03-08 | 1.5720 | 2.2913 |
| 2024-03-07 | 1.5654 | 2.2817 |
| 2024-03-06 | 1.5605 | 2.2746 |
| 2024-03-05 | 1.5581 | 2.2711 |
| 2024-03-04 | 1.5531 | 2.2638 |
| 2024-03-01 | 1.5448 | 2.2517 |
| 2024-02-29 | 1.5473 | 2.2553 |
| 2024-02-28 | 1.5241 | 2.2215 |
| 2024-02-27 | 1.5566 | 2.2689 |
| 2024-02-26 | 1.5445 | 2.2513 |
| 2024-02-23 | 1.5469 | 2.2548 |
| 2024-02-22 | 1.5386 | 2.2427 |
| 2024-02-21 | 1.5247 | 2.2224 |
| 2024-02-20 | 1.5358 | 2.2386 |
| 2024-02-19 | 1.5276 | 2.2266 |
| 2024-02-08 | 1.4975 | 2.1827 |
| 2024-02-07 | 1.4920 | 2.1747 |
| 2024-02-06 | 1.4632 | 2.1328 |
| 2024-02-05 | 1.4155 | 2.0632 |
| 2024-02-02 | 1.4141 | 2.0612 |
| 2024-02-01 | 1.4211 | 2.0714 |
| 2024-01-31 | 1.4265 | 2.0793 |
| 2024-01-30 | 1.4529 | 2.1177 |
| 2024-01-29 | 1.4883 | 2.1693 |
| 2024-01-26 | 1.5079 | 2.1979 |
| 2024-01-25 | 1.5359 | 2.2387 |
| 2024-01-24 | 1.5106 | 2.2018 |
| 2024-01-23 | 1.5098 | 2.2007 |
| 2024-01-22 | 1.4953 | 2.1795 |
| 2024-01-19 | 1.5599 | 2.2737 |
| 2024-01-18 | 1.5739 | 2.2941 |
| 2024-01-17 | 1.5685 | 2.2862 |
| 2024-01-16 | 1.6196 | 2.3607 |
| 2024-01-15 | 1.6216 | 2.3636 |
| 2024-01-12 | 1.6280 | 2.3730 |
| 2024-01-11 | 1.6456 | 2.3986 |
| 2024-01-10 | 1.6306 | 2.3768 |
| 2024-01-09 | 1.6512 | 2.4068 |
| 2024-01-08 | 1.6372 | 2.3864 |
| 2024-01-05 | 1.6627 | 2.4235 |
| 2024-01-04 | 1.6851 | 2.4562 |
| 2024-01-03 | 1.6995 | 2.4772 |
| 2024-01-02 | 1.7183 | 2.5046 |
| 2023-12-31 | 1.7329 | 2.5259 |
| 2023-12-29 | 1.7330 | 2.5260 |
| 2023-12-28 | 1.7215 | 2.5092 |
| 2023-12-27 | 1.7188 | 2.5053 |
| 2023-12-26 | 1.7021 | 2.4810 |
| 2023-12-25 | 1.7243 | 2.5133 |
| 2023-12-22 | 1.7208 | 2.5082 |
| 2023-12-21 | 1.7253 | 2.5148 |
| 2023-12-20 | 1.7167 | 2.5023 |
| 2023-12-19 | 1.7330 | 2.5260 |
| 2023-12-18 | 1.7338 | 2.5272 |
| 2023-12-15 | 1.7544 | 2.5572 |
| 2023-12-14 | 1.7736 | 2.5852 |
| 2023-12-13 | 1.7795 | 2.5938 |
| 2023-12-12 | 1.7970 | 2.6193 |
| 2023-12-11 | 1.8011 | 2.6253 |
| 2023-12-08 | 1.7915 | 2.6113 |
| 2023-12-07 | 1.7956 | 2.6173 |
| 2023-12-06 | 1.8045 | 2.6302 |
| 2023-12-05 | 1.7906 | 2.6100 |
| 2023-12-04 | 1.8091 | 2.6369 |
| 2023-12-01 | 1.8162 | 2.6473 |
| 2023-11-30 | 1.8296 | 2.6668 |
| 2023-11-29 | 1.8188 | 2.6511 |
| 2023-11-28 | 1.8198 | 2.6525 |
| 2023-11-27 | 1.8101 | 2.6384 |
| 2023-11-24 | 1.8064 | 2.6330 |
| 2023-11-23 | 1.8218 | 2.6554 |
| 2023-11-22 | 1.8094 | 2.6374 |
| 2023-11-21 | 1.8306 | 2.6683 |
| 2023-11-20 | 1.8417 | 2.6845 |
| 2023-11-17 | 1.8262 | 2.6619 |
| 2023-11-16 | 1.8113 | 2.6401 |
| 2023-11-15 | 1.8270 | 2.6630 |
| 2023-11-14 | 1.8079 | 2.6352 |
| 2023-11-13 | 1.7997 | 2.6232 |
| 2023-11-10 | 1.8000 | 2.6237 |
| 2023-11-09 | 1.8108 | 2.6394 |
| 2023-11-08 | 1.8227 | 2.6568 |
| 2023-11-07 | 1.8353 | 2.6751 |
| 2023-11-06 | 1.8491 | 2.6952 |
| 2023-11-03 | 1.8210 | 2.6543 |
| 2023-11-02 | 1.8082 | 2.6356 |
| 2023-11-01 | 1.8149 | 2.6454 |
| 2023-10-31 | 1.8192 | 2.6517 |
| 2023-10-30 | 1.8178 | 2.6496 |
| 2023-10-27 | 1.7874 | 2.6053 |
| 2023-10-26 | 1.7411 | 2.5378 |
| 2023-10-25 | 1.7372 | 2.5321 |
