诺安策略精选股票A(320020)
2025-07-18
1.8409
0.4091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.8409 | 2.6833 |
| 2025-07-17 | 1.8334 | 2.6724 |
| 2025-07-16 | 1.8387 | 2.6801 |
| 2025-07-15 | 1.8446 | 2.6887 |
| 2025-07-14 | 1.8558 | 2.7050 |
| 2025-07-11 | 1.8465 | 2.6914 |
| 2025-07-10 | 1.8529 | 2.7008 |
| 2025-07-09 | 1.8426 | 2.6858 |
| 2025-07-08 | 1.8372 | 2.6779 |
| 2025-07-07 | 1.8423 | 2.6853 |
| 2025-07-04 | 1.8352 | 2.6750 |
| 2025-07-03 | 1.8217 | 2.6553 |
| 2025-07-02 | 1.8231 | 2.6573 |
| 2025-07-01 | 1.8153 | 2.6460 |
| 2025-06-30 | 1.8013 | 2.6256 |
| 2025-06-27 | 1.8069 | 2.6337 |
| 2025-06-26 | 1.8267 | 2.6626 |
| 2025-06-25 | 1.8291 | 2.6661 |
| 2025-06-24 | 1.8124 | 2.6417 |
| 2025-06-23 | 1.8071 | 2.6340 |
| 2025-06-20 | 1.8050 | 2.6310 |
| 2025-06-19 | 1.7986 | 2.6216 |
| 2025-06-18 | 1.8068 | 2.6336 |
| 2025-06-17 | 1.8065 | 2.6331 |
| 2025-06-16 | 1.8031 | 2.6282 |
| 2025-06-13 | 1.8005 | 2.6244 |
| 2025-06-12 | 1.8044 | 2.6301 |
| 2025-06-11 | 1.8051 | 2.6311 |
| 2025-06-10 | 1.7979 | 2.6206 |
| 2025-06-09 | 1.7983 | 2.6212 |
| 2025-06-06 | 1.7955 | 2.6171 |
| 2025-06-05 | 1.7927 | 2.6130 |
| 2025-06-04 | 1.7998 | 2.6234 |
| 2025-06-03 | 1.7949 | 2.6162 |
| 2025-05-30 | 1.7882 | 2.6065 |
| 2025-05-29 | 1.7815 | 2.5967 |
| 2025-05-28 | 1.7793 | 2.5935 |
| 2025-05-27 | 1.7745 | 2.5865 |
| 2025-05-26 | 1.7736 | 2.5852 |
| 2025-05-23 | 1.7793 | 2.5935 |
| 2025-05-22 | 1.7971 | 2.6194 |
| 2025-05-21 | 1.7926 | 2.6129 |
| 2025-05-20 | 1.7827 | 2.5985 |
| 2025-05-19 | 1.7764 | 2.5893 |
| 2025-05-16 | 1.7647 | 2.5722 |
| 2025-05-15 | 1.7807 | 2.5955 |
| 2025-05-14 | 1.7841 | 2.6005 |
| 2025-05-13 | 1.7714 | 2.5820 |
| 2025-05-12 | 1.7631 | 2.5699 |
| 2025-05-09 | 1.7609 | 2.5667 |
| 2025-05-08 | 1.7499 | 2.5506 |
| 2025-05-07 | 1.7471 | 2.5466 |
| 2025-05-06 | 1.7348 | 2.5286 |
| 2025-04-30 | 1.7376 | 2.5327 |
| 2025-04-29 | 1.7553 | 2.5585 |
| 2025-04-28 | 1.7625 | 2.5690 |
| 2025-04-25 | 1.7573 | 2.5614 |
| 2025-04-24 | 1.7571 | 2.5611 |
| 2025-04-23 | 1.7491 | 2.5495 |
| 2025-04-22 | 1.7571 | 2.5611 |
| 2025-04-21 | 1.7465 | 2.5457 |
| 2025-04-18 | 1.7559 | 2.5594 |
| 2025-04-17 | 1.7528 | 2.5549 |
| 2025-04-16 | 1.7588 | 2.5636 |
| 2025-04-15 | 1.7416 | 2.5385 |
| 2025-04-14 | 1.7307 | 2.5227 |
| 2025-04-11 | 1.7218 | 2.5097 |
| 2025-04-10 | 1.7283 | 2.5192 |
| 2025-04-09 | 1.7275 | 2.5180 |
| 2025-04-08 | 1.7221 | 2.5101 |
| 2025-04-07 | 1.6832 | 2.4534 |
| 2025-04-03 | 1.7761 | 2.5888 |
| 2025-04-02 | 1.7737 | 2.5853 |
| 2025-04-01 | 1.7699 | 2.5798 |
| 2025-03-31 | 1.7600 | 2.5654 |
| 2025-03-28 | 1.7582 | 2.5627 |
| 2025-03-27 | 1.7569 | 2.5608 |
| 2025-03-26 | 1.7531 | 2.5553 |
| 2025-03-25 | 1.7555 | 2.5588 |
| 2025-03-24 | 1.7457 | 2.5445 |
| 2025-03-21 | 1.7332 | 2.5263 |
| 2025-03-20 | 1.7414 | 2.5383 |
| 2025-03-19 | 1.7485 | 2.5486 |
| 2025-03-18 | 1.7372 | 2.5321 |
| 2025-03-17 | 1.7369 | 2.5317 |
| 2025-03-14 | 1.7333 | 2.5264 |
| 2025-03-13 | 1.7180 | 2.5041 |
| 2025-03-12 | 1.7088 | 2.4907 |
| 2025-03-11 | 1.7135 | 2.4976 |
| 2025-03-10 | 1.7060 | 2.4867 |
| 2025-03-07 | 1.7139 | 2.4982 |
| 2025-03-06 | 1.7134 | 2.4974 |
| 2025-03-05 | 1.6806 | 2.4496 |
| 2025-03-04 | 1.6559 | 2.4136 |
| 2025-03-03 | 1.6353 | 2.3836 |
| 2025-02-28 | 1.6381 | 2.3877 |
| 2025-02-27 | 1.6881 | 2.4606 |
| 2025-02-26 | 1.6997 | 2.4775 |
| 2025-02-25 | 1.6738 | 2.4397 |
| 2025-02-24 | 1.6847 | 2.4556 |
| 2025-02-21 | 1.6752 | 2.4418 |
| 2025-02-20 | 1.6613 | 2.4215 |
| 2025-02-19 | 1.6479 | 2.4020 |
| 2025-02-18 | 1.6180 | 2.3584 |
| 2025-02-17 | 1.6581 | 2.4168 |
| 2025-02-14 | 1.6515 | 2.4072 |
| 2025-02-13 | 1.6424 | 2.3940 |
| 2025-02-12 | 1.6587 | 2.4177 |
| 2025-02-11 | 1.6522 | 2.4082 |
| 2025-02-10 | 1.6546 | 2.4117 |
| 2025-02-07 | 1.6370 | 2.3861 |
| 2025-02-06 | 1.6258 | 2.3698 |
| 2025-02-05 | 1.5809 | 2.3043 |
| 2025-01-27 | 1.5509 | 2.2606 |
| 2025-01-24 | 1.5795 | 2.3023 |
| 2025-01-23 | 1.5501 | 2.2594 |
| 2025-01-22 | 1.5627 | 2.2778 |
| 2025-01-21 | 1.5833 | 2.3078 |
