诺安研究精选股票A(320022)
2026-05-06
2.9930
2.9230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 3.0160 | 5.2400 |
| 2026-01-30 | 3.0780 | 5.3480 |
| 2026-01-29 | 3.1440 | 5.4620 |
| 2026-01-28 | 3.1960 | 5.5530 |
| 2026-01-27 | 3.2320 | 5.6150 |
| 2026-01-26 | 3.1730 | 5.5130 |
| 2026-01-23 | 3.3600 | 5.8380 |
| 2026-01-22 | 3.1730 | 5.5130 |
| 2026-01-21 | 3.0610 | 5.3180 |
| 2026-01-20 | 3.0910 | 5.3700 |
| 2026-01-19 | 3.1970 | 5.5540 |
| 2026-01-16 | 3.1260 | 5.4310 |
| 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 |
