诺安策略精选股票A(320020)
2026-01-09
1.7962
0.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.8179 | 2.6498 |
| 2025-11-27 | 1.8243 | 2.6591 |
| 2025-11-26 | 1.8168 | 2.6482 |
| 2025-11-25 | 1.8238 | 2.6584 |
| 2025-11-24 | 1.8115 | 2.6404 |
| 2025-11-21 | 1.8204 | 2.6534 |
| 2025-11-20 | 1.8453 | 2.6897 |
| 2025-11-19 | 1.8369 | 2.6775 |
| 2025-11-18 | 1.8332 | 2.6721 |
| 2025-11-17 | 1.8430 | 2.6863 |
| 2025-11-14 | 1.8571 | 2.7069 |
| 2025-11-13 | 1.8608 | 2.7123 |
| 2025-11-12 | 1.8698 | 2.7254 |
| 2025-11-11 | 1.8667 | 2.7209 |
| 2025-11-10 | 1.8658 | 2.7196 |
| 2025-11-07 | 1.8534 | 2.7015 |
| 2025-11-06 | 1.8561 | 2.7054 |
| 2025-11-05 | 1.8525 | 2.7002 |
| 2025-11-04 | 1.8518 | 2.6992 |
| 2025-11-03 | 1.8326 | 2.6712 |
| 2025-10-31 | 1.8152 | 2.6458 |
| 2025-10-30 | 1.8243 | 2.6591 |
| 2025-10-29 | 1.8268 | 2.6627 |
| 2025-10-28 | 1.8398 | 2.6817 |
| 2025-10-27 | 1.8394 | 2.6811 |
| 2025-10-24 | 1.8325 | 2.6710 |
| 2025-10-23 | 1.8398 | 2.6817 |
| 2025-10-22 | 1.8284 | 2.6651 |
| 2025-10-21 | 1.8173 | 2.6489 |
| 2025-10-20 | 1.8170 | 2.6484 |
| 2025-10-17 | 1.8164 | 2.6476 |
| 2025-10-16 | 1.8209 | 2.6541 |
| 2025-10-15 | 1.8083 | 2.6358 |
| 2025-10-14 | 1.8033 | 2.6285 |
| 2025-10-13 | 1.7782 | 2.5919 |
| 2025-10-10 | 1.7719 | 2.5827 |
| 2025-10-09 | 1.7550 | 2.5581 |
| 2025-09-30 | 1.7433 | 2.5410 |
| 2025-09-29 | 1.7523 | 2.5541 |
| 2025-09-26 | 1.7532 | 2.5555 |
| 2025-09-25 | 1.7466 | 2.5458 |
| 2025-09-24 | 1.7607 | 2.5664 |
| 2025-09-23 | 1.7546 | 2.5575 |
| 2025-09-22 | 1.7459 | 2.5448 |
| 2025-09-19 | 1.7536 | 2.5560 |
| 2025-09-18 | 1.7531 | 2.5553 |
| 2025-09-17 | 1.7807 | 2.5955 |
| 2025-09-16 | 1.7780 | 2.5916 |
| 2025-09-15 | 1.7875 | 2.6054 |
| 2025-09-12 | 1.7956 | 2.6173 |
| 2025-09-11 | 1.8095 | 2.6375 |
| 2025-09-10 | 1.8008 | 2.6248 |
| 2025-09-09 | 1.8031 | 2.6282 |
| 2025-09-08 | 1.8020 | 2.6266 |
| 2025-09-05 | 1.7989 | 2.6221 |
| 2025-09-04 | 1.8049 | 2.6308 |
| 2025-09-03 | 1.8016 | 2.6260 |
| 2025-09-02 | 1.8208 | 2.6540 |
| 2025-09-01 | 1.8108 | 2.6394 |
| 2025-08-29 | 1.8182 | 2.6502 |
| 2025-08-28 | 1.8277 | 2.6640 |
| 2025-08-27 | 1.8262 | 2.6619 |
| 2025-08-26 | 1.8588 | 2.7094 |
| 2025-08-25 | 1.8645 | 2.7177 |
| 2025-08-22 | 1.8483 | 2.6941 |
| 2025-08-21 | 1.8479 | 2.6935 |
| 2025-08-20 | 1.8401 | 2.6821 |
| 2025-08-19 | 1.8308 | 2.6686 |
| 2025-08-18 | 1.8344 | 2.6738 |
| 2025-08-15 | 1.8306 | 2.6683 |
| 2025-08-14 | 1.8303 | 2.6678 |
| 2025-08-13 | 1.8320 | 2.6703 |
| 2025-08-12 | 1.8357 | 2.6757 |
| 2025-08-11 | 1.8277 | 2.6640 |
| 2025-08-08 | 1.8380 | 2.6791 |
| 2025-08-07 | 1.8334 | 2.6724 |
| 2025-08-06 | 1.8306 | 2.6683 |
| 2025-08-05 | 1.8323 | 2.6707 |
| 2025-08-04 | 1.8185 | 2.6506 |
| 2025-08-01 | 1.8130 | 2.6426 |
| 2025-07-31 | 1.8147 | 2.6451 |
| 2025-07-30 | 1.8387 | 2.6801 |
| 2025-07-29 | 1.8320 | 2.6703 |
| 2025-07-28 | 1.8428 | 2.6861 |
| 2025-07-25 | 1.8481 | 2.6938 |
| 2025-07-24 | 1.8623 | 2.7145 |
| 2025-07-23 | 1.8624 | 2.7146 |
| 2025-07-22 | 1.8637 | 2.7165 |
| 2025-07-21 | 1.8507 | 2.6976 |
| 2025-07-18 | 1.8409 | 2.6833 |
| 2025-07-17 | 1.8334 | 2.6724 |
| 2025-07-16 | 1.8387 | 2.6801 |
