诺安价值增长基金净值查询(320005)
今天最新净值
1.6299
0.0089 0.5500%
2024-04-22
盘中实时估值(仅供参考)
1.6811
-0.0371 -2.1568%
- 累计净值：2.5749
- 成立日期：2006-11-21
- 基金类型：
- 成立份额：59.592亿份
- 最近份额：6.4458亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：王创练
近一年,诺安价值增长(320005)基金累计收益率-5.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
320005 |
诺安价值增长 |
1.7182 |
2.6632 |
1.7306 |
2.6756 |
-0.0124 |
-0.72% |
| 2024-04-19 |
320005 |
诺安价值增长 |
1.7306 |
2.6756 |
1.7274 |
2.6724 |
0.0032 |
0.19% |
| 2024-04-18 |
320005 |
诺安价值增长 |
1.7274 |
2.6724 |
1.7305 |
2.6755 |
-0.0031 |
-0.18% |
| 2024-04-17 |
320005 |
诺安价值增长 |
1.7305 |
2.6755 |
1.7039 |
2.6489 |
0.0266 |
1.56% |
| 2024-04-16 |
320005 |
诺安价值增长 |
1.7039 |
2.6489 |
1.7301 |
2.6751 |
-0.0262 |
-1.51% |
| 2024-04-15 |
320005 |
诺安价值增长 |
1.7301 |
2.6751 |
1.7052 |
2.6502 |
0.0249 |
1.46% |
| 2024-04-12 |
320005 |
诺安价值增长 |
1.7052 |
2.6502 |
1.7023 |
2.6473 |
0.0029 |
0.17% |
| 2024-04-11 |
320005 |
诺安价值增长 |
1.7023 |
2.6473 |
1.6908 |
2.6358 |
0.0115 |
0.68% |
| 2024-04-10 |
320005 |
诺安价值增长 |
1.6908 |
2.6358 |
1.6757 |
2.6207 |
0.0151 |
0.90% |
| 2024-04-09 |
320005 |
诺安价值增长 |
1.6757 |
2.6207 |
1.6828 |
2.6278 |
-0.0071 |
-0.42% |
|
|
| 2024-04-08 |
320005 |
诺安价值增长 |
1.6828 |
2.6278 |
1.6799 |
2.6249 |
0.0029 |
0.17% |
| 2024-04-03 |
320005 |
诺安价值增长 |
1.6799 |
2.6249 |
1.6727 |
2.6177 |
0.0072 |
0.43% |
| 2024-04-02 |
320005 |
诺安价值增长 |
1.6727 |
2.6177 |
1.6721 |
2.6171 |
0.0006 |
0.04% |
| 2024-04-01 |
320005 |
诺安价值增长 |
1.6721 |
2.6171 |
1.6703 |
2.6153 |
0.0018 |
0.11% |
| 2024-03-29 |
320005 |
诺安价值增长 |
1.6703 |
2.6153 |
1.6385 |
2.5835 |
0.0318 |
1.94% |
| 2024-03-28 |
320005 |
诺安价值增长 |
1.6385 |
2.5835 |
1.6218 |
2.5668 |
0.0167 |
1.03% |
| 2024-03-27 |
320005 |
诺安价值增长 |
1.6218 |
2.5668 |
1.6308 |
2.5758 |
-0.0090 |
-0.55% |
| 2024-03-26 |
320005 |
诺安价值增长 |
1.6308 |
2.5758 |
1.6307 |
2.5757 |
0.0001 |
0.01% |
| 2024-03-25 |
320005 |
诺安价值增长 |
1.6307 |
2.5757 |
1.6255 |
2.5705 |
0.0052 |
0.32% |
| 2024-03-22 |
320005 |
诺安价值增长 |
1.6255 |
2.5705 |
1.6235 |
2.5685 |
0.0020 |
0.12% |
| 2024-03-21 |
320005 |
诺安价值增长 |
1.6235 |
2.5685 |
1.6202 |
2.5652 |
0.0033 |
0.20% |
| 2024-03-20 |
320005 |
诺安价值增长 |
1.6202 |
2.5652 |
1.6136 |
2.5586 |
0.0066 |
0.41% |
| 2024-03-19 |
320005 |
诺安价值增长 |
1.6136 |
2.5586 |
1.6278 |
2.5728 |
-0.0142 |
-0.87% |
| 2024-03-15 |
320005 |
诺安价值增长 |
1.6299 |
2.5749 |
1.6210 |
2.5660 |
0.0089 |
0.55% |
| 2024-03-14 |
320005 |
诺安价值增长 |
1.6210 |
2.5660 |
1.6090 |
2.5540 |
0.0120 |
0.75% |
|
|
| 2024-03-13 |
320005 |
诺安价值增长 |
1.6090 |
2.5540 |
1.6065 |
2.5515 |
0.0025 |
0.16% |
| 2024-03-12 |
320005 |
诺安价值增长 |
1.6065 |
2.5515 |
1.6272 |
2.5722 |
-0.0207 |
-1.27% |
| 2024-03-11 |
320005 |
诺安价值增长 |
1.6272 |
2.5722 |
1.6375 |
2.5825 |
-0.0103 |
-0.63% |
| 2024-03-08 |
320005 |
诺安价值增长 |
1.6375 |
2.5825 |
1.6232 |
2.5682 |
0.0143 |
0.88% |
| 2024-03-07 |
320005 |
诺安价值增长 |
1.6232 |
2.5682 |
1.6148 |
2.5598 |
0.0084 |
0.52% |
| 2024-03-06 |
320005 |
诺安价值增长 |
1.6148 |
2.5598 |
1.6138 |
2.5588 |
0.0010 |
0.06% |
| 2024-03-05 |
320005 |
诺安价值增长 |
1.6138 |
2.5588 |
1.6055 |
2.5505 |
0.0083 |
0.52% |
| 2024-03-04 |
320005 |
诺安价值增长 |
1.6055 |
2.5505 |
1.5856 |
2.5306 |
0.0199 |
1.26% |
| 2024-03-01 |
320005 |
诺安价值增长 |
1.5856 |
2.5306 |
1.5881 |
2.5331 |
-0.0025 |
-0.16% |
| 2024-02-29 |
320005 |
诺安价值增长 |
1.5881 |
2.5331 |
1.5674 |
2.5124 |
0.0207 |
1.32% |
| 2024-02-28 |
320005 |
诺安价值增长 |
1.5674 |
2.5124 |
1.5878 |
2.5328 |
-0.0204 |
-1.28% |
| 2024-02-27 |
320005 |
诺安价值增长 |
1.5878 |
2.5328 |
1.5755 |
2.5205 |
0.0123 |
0.78% |
| 2024-02-26 |
320005 |
诺安价值增长 |
1.5755 |
2.5205 |
1.5890 |
2.5340 |
-0.0135 |
-0.85% |
| 2024-02-23 |
320005 |
诺安价值增长 |
1.5890 |
2.5340 |
1.5907 |
2.5357 |
-0.0017 |
-0.11% |
| 2024-02-22 |
320005 |
诺安价值增长 |
1.5907 |
2.5357 |
1.5706 |
2.5156 |
0.0201 |
1.28% |
| 2024-02-21 |
320005 |
诺安价值增长 |
1.5706 |
2.5156 |
1.5674 |
2.5124 |
0.0032 |
0.20% |
| 2024-02-20 |
320005 |
诺安价值增长 |
1.5674 |
2.5124 |
1.5520 |
2.4970 |
0.0154 |
0.99% |
| 2024-02-19 |
320005 |
诺安价值增长 |
1.5520 |
2.4970 |
1.5201 |
2.4651 |
0.0319 |
2.10% |
| 2024-02-08 |
320005 |
诺安价值增长 |
1.5201 |
2.4651 |
1.5183 |
2.4633 |
0.0018 |
0.12% |
| 2024-02-07 |
320005 |
诺安价值增长 |
1.5183 |
2.4633 |
1.5039 |
2.4489 |
0.0144 |
0.96% |
| 2024-02-06 |
320005 |
诺安价值增长 |
1.5039 |
2.4489 |
1.4819 |
2.4269 |
0.0220 |
1.48% |
| 2024-02-05 |
320005 |
诺安价值增长 |
1.4819 |
2.4269 |
1.4731 |
2.4181 |
0.0088 |
0.60% |
| 2024-02-02 |
320005 |
诺安价值增长 |
1.4731 |
2.4181 |
1.4811 |
2.4261 |
-0.0080 |
-0.54% |
| 2024-02-01 |
320005 |
诺安价值增长 |
1.4811 |
2.4261 |
1.4845 |
2.4295 |
-0.0034 |
-0.23% |
| 2024-01-31 |
320005 |
诺安价值增长 |
1.4845 |
2.4295 |
1.4943 |
2.4393 |
-0.0098 |
-0.66% |
| 2024-01-30 |
320005 |
诺安价值增长 |
1.4943 |
2.4393 |
1.5126 |
2.4576 |
-0.0183 |
-1.21% |
| 2024-01-29 |
320005 |
诺安价值增长 |
1.5126 |
2.4576 |
1.5162 |
2.4612 |
-0.0036 |
-0.24% |
| 2024-01-26 |
320005 |
诺安价值增长 |
1.5162 |
2.4612 |
1.5098 |
2.4548 |
0.0064 |
0.42% |
| 2024-01-25 |
320005 |
诺安价值增长 |
1.5098 |
2.4548 |
1.4846 |
2.4296 |
0.0252 |
1.70% |
| 2024-01-24 |
320005 |
诺安价值增长 |
1.4846 |
2.4296 |
1.4723 |
2.4173 |
0.0123 |
0.84% |
| 2024-01-23 |
320005 |
诺安价值增长 |
1.4723 |
2.4173 |
1.4708 |
2.4158 |
0.0015 |
0.10% |
| 2024-01-22 |
320005 |
诺安价值增长 |
1.4708 |
2.4158 |
1.4956 |
2.4406 |
-0.0248 |
-1.66% |
| 2024-01-19 |
320005 |
诺安价值增长 |
1.4956 |
2.4406 |
1.5014 |
2.4464 |
-0.0058 |
-0.39% |
| 2024-01-18 |
320005 |
诺安价值增长 |
1.5014 |
2.4464 |
1.4903 |
2.4353 |
0.0111 |
0.74% |
| 2024-01-17 |
320005 |
诺安价值增长 |
1.4903 |
2.4353 |
1.5162 |
2.4612 |
-0.0259 |
-1.71% |
| 2024-01-16 |
320005 |
诺安价值增长 |
1.5162 |
2.4612 |
1.5102 |
2.4552 |
0.0060 |
0.40% |
| 2024-01-15 |
320005 |
诺安价值增长 |
1.5102 |
2.4552 |
1.5102 |
2.4552 |
0.0000 |
0.00% |
| 2024-01-12 |
320005 |
诺安价值增长 |
1.5102 |
2.4552 |
1.5162 |
2.4612 |
-0.0060 |
-0.40% |
| 2024-01-11 |
320005 |
诺安价值增长 |
1.5162 |
2.4612 |
1.5134 |
2.4584 |
0.0028 |
0.19% |
| 2024-01-10 |
320005 |
诺安价值增长 |
1.5134 |
2.4584 |
1.5220 |
2.4670 |
-0.0086 |
-0.57% |
| 2024-01-09 |
320005 |
诺安价值增长 |
1.5220 |
2.4670 |
1.5183 |
2.4633 |
0.0037 |
0.24% |
| 2024-01-08 |
320005 |
诺安价值增长 |
1.5183 |
2.4633 |
1.5409 |
2.4859 |
-0.0226 |
-1.47% |
| 2024-01-05 |
320005 |
诺安价值增长 |
1.5409 |
2.4859 |
1.5508 |
2.4958 |
-0.0099 |
-0.64% |
| 2024-01-04 |
320005 |
诺安价值增长 |
1.5508 |
2.4958 |
1.5622 |
2.5072 |
-0.0114 |
-0.73% |
| 2024-01-03 |
320005 |
诺安价值增长 |
1.5622 |
2.5072 |
1.5677 |
2.5127 |
-0.0055 |
-0.35% |
| 2024-01-02 |
320005 |
诺安价值增长 |
1.5677 |
2.5127 |
1.5854 |
2.5304 |
-0.0177 |
-1.12% |
| 2023-12-29 |
320005 |
诺安价值增长 |
1.5854 |
2.5304 |
1.5670 |
2.5120 |
0.0184 |
1.17% |
| 2023-12-28 |
320005 |
诺安价值增长 |
1.5670 |
2.5120 |
1.5412 |
2.4862 |
0.0258 |
1.67% |
| 2023-12-27 |
320005 |
诺安价值增长 |
1.5412 |
2.4862 |
1.5354 |
2.4804 |
0.0058 |
0.38% |
| 2023-12-26 |
320005 |
诺安价值增长 |
1.5354 |
2.4804 |
1.5420 |
2.4870 |
-0.0066 |
-0.43% |
| 2023-12-25 |
320005 |
诺安价值增长 |
1.5420 |
2.4870 |
1.5443 |
2.4893 |
-0.0023 |
-0.15% |
| 2023-12-22 |
320005 |
诺安价值增长 |
1.5443 |
2.4893 |
1.5574 |
2.5024 |
-0.0131 |
-0.84% |
| 2023-12-21 |
320005 |
诺安价值增长 |
1.5574 |
2.5024 |
1.5431 |
2.4881 |
0.0143 |
0.93% |
| 2023-12-20 |
320005 |
诺安价值增长 |
1.5431 |
2.4881 |
1.5611 |
2.5061 |
-0.0180 |
-1.15% |
| 2023-12-19 |
320005 |
诺安价值增长 |
1.5611 |
2.5061 |
1.5551 |
2.5001 |
0.0060 |
0.39% |
| 2023-12-18 |
320005 |
诺安价值增长 |
1.5551 |
2.5001 |
1.5680 |
2.5130 |
-0.0129 |
-0.82% |
| 2023-12-15 |
320005 |
诺安价值增长 |
1.5680 |
2.5130 |
1.5707 |
2.5157 |
-0.0027 |
-0.17% |
| 2023-12-14 |
320005 |
诺安价值增长 |
1.5707 |
2.5157 |
1.5859 |
2.5309 |
-0.0152 |
-0.96% |
| 2023-12-13 |
320005 |
诺安价值增长 |
1.5859 |
2.5309 |
1.6116 |
2.5566 |
-0.0257 |
-1.59% |
| 2023-12-12 |
320005 |
诺安价值增长 |
1.6116 |
2.5566 |
1.6048 |
2.5498 |
0.0068 |
0.42% |
| 2023-12-11 |
320005 |
诺安价值增长 |
1.6048 |
2.5498 |
1.5947 |
2.5397 |
0.0101 |
0.63% |
| 2023-12-08 |
320005 |
诺安价值增长 |
1.5947 |
2.5397 |
1.5904 |
2.5354 |
0.0043 |
0.27% |
| 2023-12-07 |
320005 |
诺安价值增长 |
1.5904 |
2.5354 |
1.5880 |
2.5330 |
0.0024 |
0.15% |
| 2023-12-06 |
320005 |
诺安价值增长 |
1.5880 |
2.5330 |
1.5772 |
2.5222 |
0.0108 |
0.68% |
| 2023-12-05 |
320005 |
诺安价值增长 |
1.5772 |
2.5222 |
1.6066 |
2.5516 |
-0.0294 |
-1.83% |
| 2023-12-04 |
320005 |
诺安价值增长 |
1.6066 |
2.5516 |
1.6158 |
2.5608 |
-0.0092 |
-0.57% |
| 2023-12-01 |
320005 |
诺安价值增长 |
1.6158 |
2.5608 |
1.6121 |
2.5571 |
0.0037 |
0.23% |
| 2023-11-30 |
320005 |
诺安价值增长 |
1.6121 |
2.5571 |
1.6160 |
2.5610 |
-0.0039 |
-0.24% |
| 2023-11-29 |
320005 |
诺安价值增长 |
1.6160 |
2.5610 |
1.6211 |
2.5661 |
-0.0051 |
-0.31% |
| 2023-11-28 |
320005 |
诺安价值增长 |
1.6211 |
2.5661 |
1.6221 |
2.5671 |
-0.0010 |
-0.06% |
| 2023-11-27 |
320005 |
诺安价值增长 |
1.6221 |
2.5671 |
1.6296 |
2.5746 |
-0.0075 |
-0.46% |
| 2023-11-24 |
320005 |
诺安价值增长 |
1.6296 |
2.5746 |
1.6364 |
2.5814 |
-0.0068 |
-0.42% |
| 2023-11-23 |
320005 |
诺安价值增长 |
1.6364 |
2.5814 |
1.6318 |
2.5768 |
0.0046 |
0.28% |
| 2023-11-22 |
320005 |
诺安价值增长 |
1.6318 |
2.5768 |
1.6413 |
2.5863 |
-0.0095 |
-0.58% |
| 2023-11-20 |
320005 |
诺安价值增长 |
1.6330 |
2.5780 |
1.6333 |
2.5783 |
-0.0003 |
-0.02% |
| 2023-11-17 |
320005 |
诺安价值增长 |
1.6333 |
2.5783 |
1.6305 |
2.5755 |
0.0028 |
0.17% |
| 2023-11-16 |
320005 |
诺安价值增长 |
1.6305 |
2.5755 |
1.6392 |
2.5842 |
-0.0087 |
-0.53% |
| 2023-11-15 |
320005 |
诺安价值增长 |
1.6392 |
2.5842 |
1.6286 |
2.5736 |
0.0106 |
0.65% |
| 2023-11-14 |
320005 |
诺安价值增长 |
1.6286 |
2.5736 |
1.6260 |
2.5710 |
0.0026 |
0.16% |
| 2023-11-13 |
320005 |
诺安价值增长 |
1.6260 |
2.5710 |
1.6288 |
2.5738 |
-0.0028 |
-0.17% |
| 2023-11-10 |
320005 |
诺安价值增长 |
1.6288 |
2.5738 |
1.6424 |
2.5874 |
-0.0136 |
-0.83% |
| 2023-11-09 |
320005 |
诺安价值增长 |
1.6424 |
2.5874 |
1.6459 |
2.5909 |
-0.0035 |
-0.21% |
| 2023-11-08 |
320005 |
诺安价值增长 |
1.6459 |
2.5909 |
1.6437 |
2.5887 |
0.0022 |
0.13% |
| 2023-11-07 |
320005 |
诺安价值增长 |
1.6437 |
2.5887 |
1.6463 |
2.5913 |
-0.0026 |
-0.16% |
| 2023-11-06 |
320005 |
诺安价值增长 |
1.6463 |
2.5913 |
1.6336 |
2.5786 |
0.0127 |
0.78% |
| 2023-11-03 |
320005 |
诺安价值增长 |
1.6336 |
2.5786 |
1.6244 |
2.5694 |
0.0092 |
0.57% |
| 2023-11-02 |
320005 |
诺安价值增长 |
1.6244 |
2.5694 |
1.6347 |
2.5797 |
-0.0103 |
-0.63% |
| 2023-11-01 |
320005 |
诺安价值增长 |
1.6347 |
2.5797 |
1.6214 |
2.5664 |
0.0133 |
0.82% |
| 2023-10-31 |
320005 |
诺安价值增长 |
1.6214 |
2.5664 |
1.6267 |
2.5717 |
-0.0053 |
-0.33% |
| 2023-10-30 |
320005 |
诺安价值增长 |
1.6267 |
2.5717 |
1.6163 |
2.5613 |
0.0104 |
0.64% |
| 2023-10-27 |
320005 |
诺安价值增长 |
1.6163 |
2.5613 |
1.5975 |
2.5425 |
0.0188 |
1.18% |
| 2023-10-26 |
320005 |
诺安价值增长 |
1.5975 |
2.5425 |
1.5916 |
2.5366 |
0.0059 |
0.37% |
| 2023-10-25 |
320005 |
诺安价值增长 |
1.5916 |
2.5366 |
1.5735 |
2.5185 |
0.0181 |
1.15% |
| 2023-10-24 |
320005 |
诺安价值增长 |
1.5735 |
2.5185 |
1.5622 |
2.5072 |
0.0113 |
0.72% |
| 2023-10-23 |
320005 |
诺安价值增长 |
1.5622 |
2.5072 |
1.5739 |
2.5189 |
-0.0117 |
-0.74% |
| 2023-10-20 |
320005 |
诺安价值增长 |
1.5739 |
2.5189 |
1.5855 |
2.5305 |
-0.0116 |
-0.73% |
| 2023-10-19 |
320005 |
诺安价值增长 |
1.5855 |
2.5305 |
1.6153 |
2.5603 |
-0.0298 |
-1.84% |
| 2023-10-18 |
320005 |
诺安价值增长 |
1.6153 |
2.5603 |
1.6260 |
2.5710 |
-0.0107 |
-0.66% |
| 2023-10-17 |
320005 |
诺安价值增长 |
1.6260 |
2.5710 |
1.6232 |
2.5682 |
0.0028 |
0.17% |
| 2023-10-16 |
320005 |
诺安价值增长 |
1.6232 |
2.5682 |
1.6323 |
2.5773 |
-0.0091 |
-0.56% |
| 2023-10-13 |
320005 |
诺安价值增长 |
1.6323 |
2.5773 |
1.6462 |
2.5912 |
-0.0139 |
-0.84% |
| 2023-10-12 |
320005 |
诺安价值增长 |
1.6462 |
2.5912 |
1.6572 |
2.6022 |
-0.0110 |
-0.66% |
| 2023-10-11 |
320005 |
诺安价值增长 |
1.6572 |
2.6022 |
1.6604 |
2.6054 |
-0.0032 |
-0.19% |
| 2023-10-10 |
320005 |
诺安价值增长 |
1.6604 |
2.6054 |
1.6697 |
2.6147 |
-0.0093 |
-0.56% |
| 2023-10-09 |
320005 |
诺安价值增长 |
1.6697 |
2.6147 |
1.6747 |
2.6197 |
-0.0050 |
-0.30% |
| 2023-09-28 |
320005 |
诺安价值增长 |
1.6747 |
2.6197 |
1.6774 |
2.6224 |
-0.0027 |
-0.16% |
| 2023-09-27 |
320005 |
诺安价值增长 |
1.6774 |
2.6224 |
1.6725 |
2.6175 |
0.0049 |
0.29% |
| 2023-09-26 |
320005 |
诺安价值增长 |
1.6725 |
2.6175 |
1.6787 |
2.6237 |
-0.0062 |
-0.37% |
| 2023-09-25 |
320005 |
诺安价值增长 |
1.6787 |
2.6237 |
1.6858 |
2.6308 |
-0.0071 |
-0.42% |
| 2023-09-22 |
320005 |
诺安价值增长 |
1.6858 |
2.6308 |
1.6570 |
2.6020 |
0.0288 |
1.74% |
| 2023-09-21 |
320005 |
诺安价值增长 |
1.6570 |
2.6020 |
1.6765 |
2.6215 |
-0.0195 |
-1.16% |
| 2023-09-20 |
320005 |
诺安价值增长 |
1.6765 |
2.6215 |
1.6789 |
2.6239 |
-0.0024 |
-0.14% |
| 2023-09-19 |
320005 |
诺安价值增长 |
1.6789 |
2.6239 |
1.6825 |
2.6275 |
-0.0036 |
-0.21% |
| 2023-09-18 |
320005 |
诺安价值增长 |
1.6825 |
2.6275 |
1.6759 |
2.6209 |
0.0066 |
0.39% |
| 2023-09-15 |
320005 |
诺安价值增长 |
1.6759 |
2.6209 |
1.6890 |
2.6340 |
-0.0131 |
-0.78% |
| 2023-09-14 |
320005 |
诺安价值增长 |
1.6890 |
2.6340 |
1.7003 |
2.6453 |
-0.0113 |
-0.66% |
| 2023-09-13 |
320005 |
诺安价值增长 |
1.7003 |
2.6453 |
1.7077 |
2.6527 |
-0.0074 |
-0.43% |
| 2023-09-12 |
320005 |
诺安价值增长 |
1.7077 |
2.6527 |
1.7182 |
2.6632 |
-0.0105 |
-0.61% |
| 2023-09-11 |
320005 |
诺安价值增长 |
1.7182 |
2.6632 |
1.7070 |
2.6520 |
0.0112 |
0.66% |
| 2023-09-08 |
320005 |
诺安价值增长 |
1.7070 |
2.6520 |
1.7176 |
2.6626 |
-0.0106 |
-0.62% |
| 2023-09-07 |
320005 |
诺安价值增长 |
1.7176 |
2.6626 |
1.7395 |
2.6845 |
-0.0219 |
-1.26% |
| 2023-09-06 |
320005 |
诺安价值增长 |
1.7395 |
2.6845 |
1.7502 |
2.6952 |
-0.0107 |
-0.61% |
| 2023-09-05 |
320005 |
诺安价值增长 |
1.7502 |
2.6952 |
1.7662 |
2.7112 |
-0.0160 |
-0.91% |
| 2023-09-04 |
320005 |
诺安价值增长 |
1.7662 |
2.7112 |
1.7298 |
2.6748 |
0.0364 |
2.10% |
| 2023-09-01 |
320005 |
诺安价值增长 |
1.7298 |
2.6748 |
1.7227 |
2.6677 |
0.0071 |
0.41% |
| 2023-08-31 |
320005 |
诺安价值增长 |
1.7227 |
2.6677 |
1.7251 |
2.6701 |
-0.0024 |
-0.14% |
| 2023-08-30 |
320005 |
诺安价值增长 |
1.7251 |
2.6701 |
1.7231 |
2.6681 |
0.0020 |
0.12% |
| 2023-08-29 |
320005 |
诺安价值增长 |
1.7231 |
2.6681 |
1.6900 |
2.6350 |
0.0331 |
1.96% |
| 2023-08-28 |
320005 |
诺安价值增长 |
1.6900 |
2.6350 |
1.6786 |
2.6236 |
0.0114 |
0.68% |
| 2023-08-25 |
320005 |
诺安价值增长 |
1.6786 |
2.6236 |
1.6943 |
2.6393 |
-0.0157 |
-0.93% |
| 2023-08-24 |
320005 |
诺安价值增长 |
1.6943 |
2.6393 |
1.6700 |
2.6150 |
0.0243 |
1.46% |
| 2023-08-23 |
320005 |
诺安价值增长 |
1.6700 |
2.6150 |
1.6932 |
2.6382 |
-0.0232 |
-1.37% |
| 2023-08-22 |
320005 |
诺安价值增长 |
1.6932 |
2.6382 |
1.6825 |
2.6275 |
0.0107 |
0.64% |
| 2023-08-21 |
320005 |
诺安价值增长 |
1.6825 |
2.6275 |
1.6908 |
2.6358 |
-0.0083 |
-0.49% |
| 2023-08-18 |
320005 |
诺安价值增长 |
1.6908 |
2.6358 |
1.7256 |
2.6706 |
-0.0348 |
-2.02% |
| 2023-08-17 |
320005 |
诺安价值增长 |
1.7256 |
2.6706 |
1.7005 |
2.6455 |
0.0251 |
1.48% |
| 2023-08-16 |
320005 |
诺安价值增长 |
1.7005 |
2.6455 |
1.7121 |
2.6571 |
-0.0116 |
-0.68% |
| 2023-08-15 |
320005 |
诺安价值增长 |
1.7121 |
2.6571 |
1.7241 |
2.6691 |
-0.0120 |
-0.70% |
| 2023-08-14 |
320005 |
诺安价值增长 |
1.7241 |
2.6691 |
1.7240 |
2.6690 |
0.0001 |
0.01% |
| 2023-08-11 |
320005 |
诺安价值增长 |
1.7240 |
2.6690 |
1.7486 |
2.6936 |
-0.0246 |
-1.41% |
| 2023-08-10 |
320005 |
诺安价值增长 |
1.7486 |
2.6936 |
1.7415 |
2.6865 |
0.0071 |
0.41% |
| 2023-08-09 |
320005 |
诺安价值增长 |
1.7415 |
2.6865 |
1.7591 |
2.7041 |
-0.0176 |
-1.00% |
| 2023-08-08 |
320005 |
诺安价值增长 |
1.7591 |
2.7041 |
1.7657 |
2.7107 |
-0.0066 |
-0.37% |
| 2023-08-07 |
320005 |
诺安价值增长 |
1.7657 |
2.7107 |
1.7649 |
2.7099 |
0.0008 |
0.05% |
| 2023-08-04 |
320005 |
诺安价值增长 |
1.7649 |
2.7099 |
1.7504 |
2.6954 |
0.0145 |
0.83% |
| 2023-08-03 |
320005 |
诺安价值增长 |
1.7504 |
2.6954 |
1.7466 |
2.6916 |
0.0038 |
0.22% |
| 2023-08-02 |
320005 |
诺安价值增长 |
1.7466 |
2.6916 |
1.7504 |
2.6954 |
-0.0038 |
-0.22% |
| 2023-08-01 |
320005 |
诺安价值增长 |
1.7504 |
2.6954 |
1.7577 |
2.7027 |
-0.0073 |
-0.42% |
| 2023-07-31 |
320005 |
诺安价值增长 |
1.7577 |
2.7027 |
1.7411 |
2.6861 |
0.0166 |
0.95% |
| 2023-07-28 |
320005 |
诺安价值增长 |
1.7411 |
2.6861 |
1.7241 |
2.6691 |
0.0170 |
0.99% |
| 2023-07-27 |
320005 |
诺安价值增长 |
1.7241 |
2.6691 |
1.7227 |
2.6677 |
0.0014 |
0.08% |
| 2023-07-26 |
320005 |
诺安价值增长 |
1.7227 |
2.6677 |
1.7311 |
2.6761 |
-0.0084 |
-0.49% |
| 2023-07-25 |
320005 |
诺安价值增长 |
1.7311 |
2.6761 |
1.6916 |
2.6366 |
0.0395 |
2.34% |
| 2023-07-24 |
320005 |
诺安价值增长 |
1.6916 |
2.6366 |
1.7021 |
2.6471 |
-0.0105 |
-0.62% |
| 2023-07-21 |
320005 |
诺安价值增长 |
1.7021 |
2.6471 |
1.7031 |
2.6481 |
-0.0010 |
-0.06% |
| 2023-07-20 |
320005 |
诺安价值增长 |
1.7031 |
2.6481 |
1.7180 |
2.6630 |
-0.0149 |
-0.87% |
| 2023-07-19 |
320005 |
诺安价值增长 |
1.7180 |
2.6630 |
1.7245 |
2.6695 |
-0.0065 |
-0.38% |
| 2023-07-18 |
320005 |
诺安价值增长 |
1.7245 |
2.6695 |
1.7165 |
2.6615 |
0.0080 |
0.47% |
| 2023-07-17 |
320005 |
诺安价值增长 |
1.7165 |
2.6615 |
1.7315 |
2.6765 |
-0.0150 |
-0.87% |
| 2023-07-14 |
320005 |
诺安价值增长 |
1.7315 |
2.6765 |
1.7346 |
2.6796 |
-0.0031 |
-0.18% |
| 2023-07-13 |
320005 |
诺安价值增长 |
1.7346 |
2.6796 |
1.6958 |
2.6408 |
0.0388 |
2.29% |
| 2023-07-12 |
320005 |
诺安价值增长 |
1.6958 |
2.6408 |
1.7086 |
2.6536 |
-0.0128 |
-0.75% |
| 2023-07-11 |
320005 |
诺安价值增长 |
1.7086 |
2.6536 |
1.7111 |
2.6561 |
-0.0025 |
-0.15% |
| 2023-07-10 |
320005 |
诺安价值增长 |
1.7111 |
2.6561 |
1.6985 |
2.6435 |
0.0126 |
0.74% |
| 2023-07-07 |
320005 |
诺安价值增长 |
1.6985 |
2.6435 |
1.7021 |
2.6471 |
-0.0036 |
-0.21% |
| 2023-07-06 |
320005 |
诺安价值增长 |
1.7021 |
2.6471 |
1.7056 |
2.6506 |
-0.0035 |
-0.21% |
| 2023-07-05 |
320005 |
诺安价值增长 |
1.7056 |
2.6506 |
1.7196 |
2.6646 |
-0.0140 |
-0.81% |
| 2023-07-04 |
320005 |
诺安价值增长 |
1.7196 |
2.6646 |
1.7247 |
2.6697 |
-0.0051 |
-0.30% |
| 2023-07-03 |
320005 |
诺安价值增长 |
1.7247 |
2.6697 |
1.7252 |
2.6702 |
-0.0005 |
-0.03% |
| 2023-06-30 |
320005 |
诺安价值增长 |
1.7252 |
2.6702 |
1.7259 |
2.6709 |
-0.0007 |
-0.04% |
| 2023-06-29 |
320005 |
诺安价值增长 |
1.7259 |
2.6709 |
1.7108 |
2.6558 |
0.0151 |
0.88% |
| 2023-06-28 |
320005 |
诺安价值增长 |
1.7108 |
2.6558 |
1.7138 |
2.6588 |
-0.0030 |
-0.18% |
| 2023-06-27 |
320005 |
诺安价值增长 |
1.7138 |
2.6588 |
1.6908 |
2.6358 |
0.0230 |
1.36% |
| 2023-06-26 |
320005 |
诺安价值增长 |
1.6908 |
2.6358 |
1.7183 |
2.6633 |
-0.0275 |
-1.60% |
| 2023-06-21 |
320005 |
诺安价值增长 |
1.7183 |
2.6633 |
1.7601 |
2.7051 |
-0.0418 |
-2.37% |
| 2023-06-20 |
320005 |
诺安价值增长 |
1.7601 |
2.7051 |
1.7642 |
2.7092 |
-0.0041 |
-0.23% |
| 2023-06-19 |
320005 |
诺安价值增长 |
1.7642 |
2.7092 |
1.7791 |
2.7241 |
-0.0149 |
-0.84% |
| 2023-06-16 |
320005 |
诺安价值增长 |
1.7791 |
2.7241 |
1.7626 |
2.7076 |
0.0165 |
0.94% |
| 2023-06-15 |
320005 |
诺安价值增长 |
1.7626 |
2.7076 |
1.7489 |
2.6939 |
0.0137 |
0.78% |
| 2023-06-14 |
320005 |
诺安价值增长 |
1.7489 |
2.6939 |
1.7282 |
2.6732 |
0.0207 |
1.20% |
| 2023-06-13 |
320005 |
诺安价值增长 |
1.7282 |
2.6732 |
1.7188 |
2.6638 |
0.0094 |
0.55% |
| 2023-06-12 |
320005 |
诺安价值增长 |
1.7188 |
2.6638 |
1.6953 |
2.6403 |
0.0235 |
1.39% |
| 2023-06-09 |
320005 |
诺安价值增长 |
1.6953 |
2.6403 |
1.6841 |
2.6291 |
0.0112 |
0.67% |
| 2023-06-08 |
320005 |
诺安价值增长 |
1.6841 |
2.6291 |
1.6865 |
2.6315 |
-0.0024 |
-0.14% |
| 2023-06-07 |
320005 |
诺安价值增长 |
1.6865 |
2.6315 |
1.6959 |
2.6409 |
-0.0094 |
-0.55% |
| 2023-06-06 |
320005 |
诺安价值增长 |
1.6959 |
2.6409 |
1.7200 |
2.6650 |
-0.0241 |
-1.40% |
| 2023-06-05 |
320005 |
诺安价值增长 |
1.7200 |
2.6650 |
1.7242 |
2.6692 |
-0.0042 |
-0.24% |
| 2023-06-02 |
320005 |
诺安价值增长 |
1.7242 |
2.6692 |
1.7056 |
2.6506 |
0.0186 |
1.09% |
| 2023-06-01 |
320005 |
诺安价值增长 |
1.7056 |
2.6506 |
1.6968 |
2.6418 |
0.0088 |
0.52% |
| 2023-05-31 |
320005 |
诺安价值增长 |
1.6968 |
2.6418 |
1.6978 |
2.6428 |
-0.0010 |
-0.06% |
| 2023-05-30 |
320005 |
诺安价值增长 |
1.6978 |
2.6428 |
1.6879 |
2.6329 |
0.0099 |
0.59% |
| 2023-05-29 |
320005 |
诺安价值增长 |
1.6879 |
2.6329 |
1.6836 |
2.6286 |
0.0043 |
0.26% |
| 2023-05-26 |
320005 |
诺安价值增长 |
1.6836 |
2.6286 |
1.6693 |
2.6143 |
0.0143 |
0.86% |
| 2023-05-25 |
320005 |
诺安价值增长 |
1.6693 |
2.6143 |
1.6826 |
2.6276 |
-0.0133 |
-0.79% |
| 2023-05-24 |
320005 |
诺安价值增长 |
1.6826 |
2.6276 |
1.6856 |
2.6306 |
-0.0030 |
-0.18% |
| 2023-05-23 |
320005 |
诺安价值增长 |
1.6856 |
2.6306 |
1.7027 |
2.6477 |
-0.0171 |
-1.00% |
| 2023-05-22 |
320005 |
诺安价值增长 |
1.7027 |
2.6477 |
1.6954 |
2.6404 |
0.0073 |
0.43% |
| 2023-05-19 |
320005 |
诺安价值增长 |
1.6954 |
2.6404 |
1.6848 |
2.6298 |
0.0106 |
0.63% |
| 2023-05-18 |
320005 |
诺安价值增长 |
1.6848 |
2.6298 |
1.6794 |
2.6244 |
0.0054 |
0.32% |
| 2023-05-17 |
320005 |
诺安价值增长 |
1.6794 |
2.6244 |
1.6815 |
2.6265 |
-0.0021 |
-0.12% |
| 2023-05-16 |
320005 |
诺安价值增长 |
1.6815 |
2.6265 |
1.6898 |
2.6348 |
-0.0083 |
-0.49% |
| 2023-05-15 |
320005 |
诺安价值增长 |
1.6898 |
2.6348 |
1.6822 |
2.6272 |
0.0076 |
0.45% |
| 2023-05-12 |
320005 |
诺安价值增长 |
1.6822 |
2.6272 |
1.7004 |
2.6454 |
-0.0182 |
-1.07% |
| 2023-05-11 |
320005 |
诺安价值增长 |
1.7004 |
2.6454 |
1.7051 |
2.6501 |
-0.0047 |
-0.28% |
| 2023-05-10 |
320005 |
诺安价值增长 |
1.7051 |
2.6501 |
1.7088 |
2.6538 |
-0.0037 |
-0.22% |
| 2023-05-09 |
320005 |
诺安价值增长 |
1.7088 |
2.6538 |
1.7277 |
2.6727 |
-0.0189 |
-1.09% |
| 2023-05-08 |
320005 |
诺安价值增长 |
1.7277 |
2.6727 |
1.7290 |
2.6740 |
-0.0013 |
-0.08% |
| 2023-05-05 |
320005 |
诺安价值增长 |
1.7290 |
2.6740 |
1.7503 |
2.6953 |
-0.0213 |
-1.22% |
| 2023-05-04 |
320005 |
诺安价值增长 |
1.7503 |
2.6953 |
1.7547 |
2.6997 |
-0.0044 |
-0.25% |
| 2023-04-28 |
320005 |
诺安价值增长 |
1.7547 |
2.6997 |
1.7279 |
2.6729 |
0.0268 |
1.55% |
| 2023-04-27 |
320005 |
诺安价值增长 |
1.7279 |
2.6729 |
1.7355 |
2.6805 |
-0.0076 |
-0.44% |
| 2023-04-26 |
320005 |
诺安价值增长 |
1.7355 |
2.6805 |
1.7334 |
2.6784 |
0.0021 |
0.12% |
| 2023-04-25 |
320005 |
诺安价值增长 |
1.7334 |
2.6784 |
1.7287 |
2.6737 |
0.0047 |
0.27% |
| 2023-04-24 |
320005 |
诺安价值增长 |
1.7287 |
2.6737 |
1.7390 |
2.6840 |
-0.0103 |
-0.59% |
