诺安研究精选股票A(320022)
2026-01-15
3.1290
-4.9225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 3.1290 | 5.4360 |
| 2026-01-14 | 3.2910 | 5.7180 |
| 2026-01-13 | 3.2530 | 5.6520 |
| 2026-01-12 | 3.3690 | 5.8530 |
| 2026-01-09 | 3.1150 | 5.4120 |
| 2026-01-08 | 2.9470 | 5.1200 |
| 2026-01-07 | 2.7850 | 4.8390 |
| 2026-01-06 | 2.7690 | 4.8110 |
| 2026-01-05 | 2.6850 | 4.6650 |
| 2025-12-31 | 2.6590 | 4.6200 |
| 2025-12-30 | 2.5670 | 4.4600 |
| 2025-12-29 | 2.6290 | 4.5680 |
| 2025-12-26 | 2.5960 | 4.5100 |
| 2025-12-25 | 2.5430 | 4.4180 |
| 2025-12-24 | 2.4270 | 4.2170 |
| 2025-12-23 | 2.3260 | 4.0410 |
| 2025-12-22 | 2.3880 | 4.1490 |
| 2025-12-19 | 2.3950 | 4.1610 |
| 2025-12-18 | 2.3780 | 4.1310 |
| 2025-12-17 | 2.3500 | 4.0830 |
| 2025-12-16 | 2.3440 | 4.0720 |
| 2025-12-15 | 2.3780 | 4.1310 |
| 2025-12-12 | 2.3610 | 4.1020 |
| 2025-12-11 | 2.2680 | 3.9400 |
| 2025-12-10 | 2.2500 | 3.9090 |
| 2025-12-09 | 2.2310 | 3.8760 |
| 2025-12-08 | 2.2250 | 3.8660 |
| 2025-12-05 | 2.2000 | 3.8220 |
| 2025-12-04 | 2.1170 | 3.6780 |
| 2025-12-03 | 2.0940 | 3.6380 |
| 2025-12-02 | 2.1280 | 3.6970 |
| 2025-12-01 | 2.1360 | 3.7110 |
| 2025-11-28 | 2.1220 | 3.6870 |
| 2025-11-27 | 2.0810 | 3.6150 |
| 2025-11-26 | 2.0770 | 3.6080 |
| 2025-11-25 | 2.1190 | 3.6810 |
| 2025-11-24 | 2.0980 | 3.6450 |
| 2025-11-21 | 2.0190 | 3.5080 |
| 2025-11-20 | 2.0700 | 3.5960 |
| 2025-11-19 | 2.0970 | 3.6430 |
| 2025-11-18 | 2.1010 | 3.6500 |
| 2025-11-17 | 2.1280 | 3.6970 |
| 2025-11-14 | 2.0990 | 3.6470 |
| 2025-11-13 | 2.1400 | 3.7180 |
| 2025-11-12 | 2.1300 | 3.7010 |
| 2025-11-11 | 2.1530 | 3.7410 |
| 2025-11-10 | 2.1880 | 3.8010 |
| 2025-11-07 | 2.1950 | 3.8130 |
| 2025-11-06 | 2.2120 | 3.8430 |
| 2025-11-05 | 2.1800 | 3.7870 |
| 2025-11-04 | 2.1960 | 3.8150 |
| 2025-11-03 | 2.2330 | 3.8800 |
| 2025-10-31 | 2.2240 | 3.8640 |
| 2025-10-30 | 2.2520 | 3.9130 |
| 2025-10-29 | 2.2610 | 3.9280 |
| 2025-10-28 | 2.2210 | 3.8590 |
| 2025-10-27 | 2.2040 | 3.8290 |
| 2025-10-24 | 2.1660 | 3.7630 |
| 2025-10-23 | 2.1140 | 3.6730 |
| 2025-10-22 | 2.1140 | 3.6730 |
| 2025-10-21 | 2.1290 | 3.6990 |
| 2025-10-20 | 2.1050 | 3.6570 |
| 2025-10-17 | 2.0890 | 3.6290 |
| 2025-10-16 | 2.1820 | 3.7910 |
| 2025-10-15 | 2.2270 | 3.8690 |
| 2025-10-14 | 2.1960 | 3.8150 |
| 2025-10-13 | 2.2730 | 3.9490 |
| 2025-10-10 | 2.2330 | 3.8800 |
| 2025-10-09 | 2.2960 | 3.9890 |
| 2025-09-30 | 2.2390 | 3.8900 |
| 2025-09-29 | 2.1760 | 3.7800 |
| 2025-09-26 | 2.1650 | 3.7610 |
| 2025-09-25 | 2.1550 | 3.7440 |
| 2025-09-24 | 2.1600 | 3.7530 |
| 2025-09-23 | 2.1150 | 3.6750 |
| 2025-09-22 | 2.1330 | 3.7060 |
| 2025-09-19 | 2.1040 | 3.6550 |
| 2025-09-18 | 2.0750 | 3.6050 |
| 2025-09-17 | 2.0780 | 3.6100 |
| 2025-09-16 | 2.0480 | 3.5580 |
| 2025-09-15 | 2.0430 | 3.5490 |
| 2025-09-12 | 2.0600 | 3.5790 |
| 2025-09-11 | 2.0570 | 3.5740 |
| 2025-09-10 | 1.9900 | 3.4570 |
| 2025-09-09 | 1.9780 | 3.4360 |
| 2025-09-08 | 2.0260 | 3.5200 |
| 2025-09-05 | 2.0070 | 3.4870 |
| 2025-09-04 | 1.9560 | 3.3980 |
| 2025-09-03 | 2.0210 | 3.5110 |
| 2025-09-02 | 2.0860 | 3.6240 |
| 2025-09-01 | 2.1680 | 3.7670 |
| 2025-08-29 | 2.1490 | 3.7340 |
| 2025-08-28 | 2.1510 | 3.7370 |
| 2025-08-27 | 2.0910 | 3.6330 |
| 2025-08-26 | 2.1280 | 3.6970 |
| 2025-08-25 | 2.1540 | 3.7420 |
| 2025-08-22 | 2.1030 | 3.6540 |
| 2025-08-21 | 2.0420 | 3.5480 |
| 2025-08-20 | 2.0480 | 3.5580 |
| 2025-08-19 | 2.0300 | 3.5270 |
| 2025-08-18 | 2.0230 | 3.5150 |
| 2025-08-15 | 1.9900 | 3.4570 |
| 2025-08-14 | 1.9440 | 3.3770 |
| 2025-08-13 | 1.9810 | 3.4420 |
| 2025-08-12 | 1.9490 | 3.3860 |
| 2025-08-11 | 1.9510 | 3.3900 |
| 2025-08-08 | 1.9300 | 3.3530 |
| 2025-08-07 | 1.9530 | 3.3930 |
| 2025-08-06 | 1.9590 | 3.4030 |
| 2025-08-05 | 1.9340 | 3.3600 |
| 2025-08-04 | 1.9250 | 3.3440 |
| 2025-08-01 | 1.9000 | 3.3010 |
| 2025-07-31 | 1.9110 | 3.3200 |
| 2025-07-30 | 1.9250 | 3.3440 |
| 2025-07-29 | 1.9470 | 3.3830 |
| 2025-07-28 | 1.9240 | 3.3430 |
| 2025-07-25 | 1.9130 | 3.3240 |
| 2025-07-24 | 1.9070 | 3.3130 |
| 2025-07-23 | 1.8790 | 3.2640 |
| 2025-07-22 | 1.8900 | 3.2840 |
