诺安研究精选股票A(320022)
2026-07-31
1.8190
3.2350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.8190 | 3.1600 |
| 2026-07-30 | 1.7620 | 3.0610 |
| 2026-07-29 | 1.8610 | 3.2330 |
| 2026-07-28 | 1.8690 | 3.2470 |
| 2026-07-27 | 1.9650 | 3.4140 |
| 2026-07-24 | 1.8880 | 3.2800 |
| 2026-07-23 | 1.9570 | 3.4000 |
| 2026-07-22 | 1.9390 | 3.3690 |
| 2026-07-21 | 1.9830 | 3.4450 |
| 2026-07-20 | 1.8700 | 3.2490 |
| 2026-07-17 | 1.9800 | 3.4400 |
| 2026-07-16 | 2.1840 | 3.7940 |
| 2026-07-15 | 2.2990 | 3.9940 |
| 2026-07-14 | 2.3810 | 4.1370 |
| 2026-07-13 | 2.5340 | 4.4020 |
| 2026-07-10 | 2.8560 | 4.9620 |
| 2026-07-09 | 2.6910 | 4.6750 |
| 2026-07-08 | 2.5580 | 4.4440 |
| 2026-07-07 | 2.6600 | 4.6210 |
| 2026-07-06 | 2.7150 | 4.7170 |
| 2026-07-03 | 2.8770 | 4.9980 |
| 2026-07-02 | 2.7390 | 4.7590 |
| 2026-07-01 | 2.8320 | 4.9200 |
| 2026-06-30 | 2.8180 | 4.8960 |
| 2026-06-29 | 2.7120 | 4.7120 |
| 2026-06-26 | 2.7330 | 4.7480 |
| 2026-06-25 | 2.6450 | 4.5950 |
| 2026-06-24 | 2.6470 | 4.5990 |
| 2026-06-23 | 2.5800 | 4.4820 |
| 2026-06-22 | 2.6760 | 4.6490 |
| 2026-06-18 | 2.7380 | 4.7570 |
| 2026-06-17 | 2.6920 | 4.6770 |
| 2026-06-16 | 2.6120 | 4.5380 |
| 2026-06-15 | 2.5990 | 4.5150 |
| 2026-06-12 | 2.5590 | 4.4460 |
| 2026-06-11 | 2.5380 | 4.4090 |
| 2026-06-10 | 2.5160 | 4.3710 |
| 2026-06-09 | 2.5930 | 4.5050 |
| 2026-06-08 | 2.5450 | 4.4220 |
| 2026-06-05 | 2.6680 | 4.6350 |
| 2026-06-04 | 2.6160 | 4.5450 |
| 2026-06-03 | 2.6230 | 4.5570 |
| 2026-06-02 | 2.5780 | 4.4790 |
| 2026-06-01 | 2.6010 | 4.5190 |
| 2026-05-29 | 2.6770 | 4.6510 |
| 2026-05-28 | 2.8730 | 4.9910 |
| 2026-05-27 | 2.8410 | 4.9360 |
| 2026-05-26 | 2.8930 | 5.0260 |
| 2026-05-25 | 3.0000 | 5.2120 |
| 2026-05-22 | 2.9930 | 5.2000 |
| 2026-05-21 | 2.9210 | 5.0750 |
| 2026-05-20 | 3.0160 | 5.2400 |
| 2026-05-19 | 3.0230 | 5.2520 |
| 2026-05-18 | 3.0330 | 5.2690 |
| 2026-05-15 | 2.9820 | 5.1810 |
| 2026-05-14 | 3.0630 | 5.3220 |
| 2026-05-13 | 3.2090 | 5.5750 |
| 2026-05-12 | 3.1360 | 5.4480 |
| 2026-05-11 | 3.2110 | 5.5790 |
| 2026-05-08 | 3.1620 | 5.4940 |
| 2026-05-07 | 3.0500 | 5.2990 |
| 2026-05-06 | 2.9930 | 5.2000 |
| 2026-04-30 | 2.9080 | 5.0520 |
| 2026-04-29 | 2.8220 | 4.9030 |
| 2026-04-28 | 2.7920 | 4.8510 |
| 2026-04-27 | 2.8640 | 4.9760 |
| 2026-04-24 | 2.8900 | 5.0210 |
| 2026-04-23 | 2.9680 | 5.1560 |
| 2026-04-22 | 3.0040 | 5.2190 |
| 2026-04-21 | 2.9990 | 5.2100 |
| 2026-04-20 | 3.0300 | 5.2640 |
| 2026-04-17 | 2.9470 | 5.1200 |
| 2026-04-16 | 2.9110 | 5.0570 |
| 2026-04-15 | 2.8850 | 5.0120 |
| 2026-04-14 | 2.8640 | 4.9760 |
| 2026-04-13 | 2.7750 | 4.8210 |
| 2026-04-10 | 2.7690 | 4.8110 |
| 2026-04-09 | 2.7660 | 4.8060 |
| 2026-04-08 | 2.7830 | 4.8350 |
| 2026-04-07 | 2.6040 | 4.5240 |
| 2026-04-03 | 2.6280 | 4.5660 |
| 2026-04-02 | 2.6720 | 4.6420 |
| 2026-04-01 | 2.7370 | 4.7550 |
| 2026-03-31 | 2.7220 | 4.7290 |
| 2026-03-30 | 2.7230 | 4.7310 |
| 2026-03-27 | 2.6600 | 4.6210 |
| 2026-03-26 | 2.6560 | 4.6140 |
| 2026-03-25 | 2.6910 | 4.6750 |
| 2026-03-24 | 2.6590 | 4.6200 |
| 2026-03-23 | 2.6250 | 4.5610 |
| 2026-03-20 | 2.7380 | 4.7570 |
| 2026-03-19 | 2.7920 | 4.8510 |
| 2026-03-18 | 2.8750 | 4.9950 |
| 2026-03-17 | 2.7950 | 4.8560 |
| 2026-03-16 | 2.8680 | 4.9830 |
| 2026-03-13 | 2.8860 | 5.0140 |
| 2026-03-12 | 2.9770 | 5.1720 |
| 2026-03-11 | 3.0540 | 5.3060 |
| 2026-03-10 | 3.1220 | 5.4240 |
| 2026-03-09 | 3.0480 | 5.2950 |
| 2026-03-06 | 3.0880 | 5.3650 |
| 2026-03-05 | 3.0480 | 5.2950 |
| 2026-03-04 | 3.0190 | 5.2450 |
| 2026-03-03 | 2.9880 | 5.1910 |
| 2026-03-02 | 3.2490 | 5.6450 |
| 2026-02-27 | 3.2670 | 5.6760 |
| 2026-02-26 | 3.2400 | 5.6290 |
| 2026-02-25 | 3.1430 | 5.4610 |
| 2026-02-24 | 3.1010 | 5.3880 |
| 2026-02-13 | 3.1060 | 5.3960 |
| 2026-02-12 | 3.1030 | 5.3910 |
| 2026-02-11 | 3.0630 | 5.3220 |
| 2026-02-10 | 3.1310 | 5.4400 |
| 2026-02-09 | 3.1650 | 5.4990 |
| 2026-02-06 | 3.0890 | 5.3670 |
| 2026-02-05 | 3.1530 | 5.4780 |
| 2026-02-04 | 3.1740 | 5.5140 |
| 2026-02-03 | 3.1770 | 5.5200 |
