| 诺安价值增长(320005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.8172 | 2.7622 | -0.48% | | 2025-08-13 | 1.8259 | 2.7709 | -- | | 2025-08-11 | 1.7864 | 2.7314 | -- | | 2025-08-07 | 1.7875 | 2.7325 | -0.17% | | 2025-08-06 | 1.7905 | 2.7355 | -- | | 2025-07-29 | 1.7784 | 2.7234 | -- | | 2025-07-24 | 1.7525 | 2.6975 | 0.93% | | 2025-07-23 | 1.7364 | 2.6814 | 0.12% | | 2025-07-22 | 1.7344 | 2.6794 | -- | | 2025-07-18 | 1.7058 | 2.6508 | -- | | 2025-07-16 | 1.6941 | 2.6391 | -- | | 2025-07-14 | 1.7092 | 2.6542 | -- | | 2025-07-08 | 1.7138 | 2.6588 | -- | | 2025-07-04 | 1.7129 | 2.6579 | -0.34% | | 2025-07-03 | 1.7188 | 2.6638 | -- | | 2025-07-01 | 1.7216 | 2.6666 | 1.18% | | 2025-06-30 | 1.7016 | 2.6466 | 0.54% | | 2025-06-27 | 1.6925 | 2.6375 | -- | | 2025-06-20 | 1.6845 | 2.6295 | 0.34% | | 2025-06-19 | 1.6788 | 2.6238 | -0.58% | | 2025-06-18 | 1.6886 | 2.6336 | -- | | 2025-06-13 | 1.7095 | 2.6545 | -- | | 2025-06-11 | 1.6959 | 2.6409 | -- | | 2025-06-06 | 1.6724 | 2.6174 | -- | | 2025-06-04 | 1.6928 | 2.6378 | 1.31% | | 2025-06-03 | 1.6709 | 2.6159 | 1.55% | | 2025-05-30 | 1.6454 | 2.5904 | -- | | 2025-05-26 | 1.6457 | 2.5907 | -- | | 2025-05-20 | 1.6583 | 2.6033 | 1.06% | | 2025-05-19 | 1.6409 | 2.5859 | 0.14% | | 2025-05-16 | 1.6386 | 2.5836 | 0.18% | | 2025-05-15 | 1.6356 | 2.5806 | -- | | 2025-05-09 | 1.6261 | 2.5711 | -- | | 2025-05-07 | 1.6313 | 2.5763 | -- | | 2025-04-30 | 1.6159 | 2.5609 | -- | | 2025-04-28 | 1.6286 | 2.5736 | -- | | 2025-04-21 | 1.6076 | 2.5526 | 1.89% | | 2025-04-18 | 1.5778 | 2.5228 | -0.32% | | 2025-04-17 | 1.5829 | 2.5279 | 0.13% | | 2025-04-16 | 1.5808 | 2.5258 | -- | | 2025-04-14 | 1.5925 | 2.5375 | -- | | 2025-04-08 | 1.5417 | 2.4867 | -- | | 2025-04-03 | 1.6286 | 2.5736 | -- | | 2025-03-31 | 1.6498 | 2.5948 | -0.88% | | 2025-03-28 | 1.6644 | 2.6094 | -- | | 2025-03-24 | 1.6679 | 2.6129 | -- | | 2025-03-20 | 1.6863 | 2.6313 | -- | | 2025-03-14 | 1.6909 | 2.6359 | -- | | 2025-03-12 | 1.6765 | 2.6215 | -- | | 2025-03-10 | 1.6859 | 2.6309 | -- | | 2025-03-05 | 1.6839 | 2.6289 | 0.62% | | 2025-03-04 | 1.6736 | 2.6186 | 0.07% | | 2025-03-03 | 1.6724 | 2.6174 | 0.07% | | 2025-02-28 | 1.6713 | 2.6163 | -- | | 2025-02-26 | 1.6940 | 2.6390 | 0.15% | | 2025-02-25 | 1.6914 | 2.6364 | -1.00% | | 2025-02-24 | 1.7085 | 2.6535 | -1.02% | | 2025-02-21 | 1.7261 | 2.6711 | 1.54% | | 2025-02-20 | 1.6999 | 2.6449 | -- | | 2025-02-17 | 1.7075 | 2.6525 | -- | | 2025-02-13 | 1.7040 | 2.6490 | -0.47% | | 2025-02-12 | 1.7121 | 2.6571 | 0.11% | | 2025-02-11 | 1.7103 | 2.6553 | -- | | 2025-02-07 | 1.7089 | 2.6539 | 0.35% | | 2025-02-06 | 1.7029 | 2.6479 | -- | | 2025-01-27 | 1.7046 | 2.6496 | -- | | 2025-01-23 | 1.6877 | 2.6327 | -0.03% | | 2025-01-22 | 1.6882 | 2.6332 | -0.47% | | 2025-01-21 | 1.6961 | 2.6411 | -- | | 2025-01-17 | 1.6847 | 2.6297 | 0.04% | | 2025-01-16 | 1.6841 | 2.6291 | -- | | 2025-01-10 | 1.6653 | 2.6103 | -1.25% | | 2025-01-09 | 1.6864 | 2.6314 | -0.39% | | 2025-01-08 | 1.6930 | 2.6380 | -- | | 2025-01-06 | 1.6754 | 2.6204 | 0.01% | | 2025-01-03 | 1.6753 | 2.6203 | -0.52% | | 2025-01-02 | 1.6841 | 2.6291 | -- | | 2024-12-30 | 1.7244 | 2.6694 | 0.81% | | 2024-12-27 | 1.7106 | 2.6556 | 0.05% | | 2024-12-26 | 1.7098 | 2.6548 | -- | | 2024-12-20 | 1.6949 | 2.6399 | -- | | 2024-12-16 | 1.7079 | 2.6529 | -- | | 2024-12-12 | 1.7459 | 2.6909 | -- | | 2024-12-10 | 1.7414 | 2.6864 | 0.39% | | 2024-12-09 | 1.7346 | 2.6796 | 0.28% | | 2024-12-06 | 1.7297 | 2.6747 | 1.70% | | 2024-12-05 | 1.7008 | 2.6458 | -0.15% | | 2024-12-04 | 1.7034 | 2.6484 | -0.45% | | 2024-12-03 | 1.7111 | 2.6561 | -0.02% | | 2024-12-02 | 1.7114 | 2.6564 | 0.47% | | 2024-11-29 | 1.7034 | 2.6484 | 0.92% | | 2024-11-28 | 1.6879 | 2.6329 | -0.80% | | 2024-11-27 | 1.7015 | 2.6465 | 1.24% | | 2024-11-26 | 1.6806 | 2.6256 | -0.23% | | 2024-11-25 | 1.6844 | 2.6294 | -0.65% | | 2024-11-22 | 1.6954 | 2.6404 | -1.77% | | 2024-11-21 | 1.7260 | 2.6710 | 0.08% | | 2024-11-20 | 1.7246 | 2.6696 | 0.41% | | 2024-11-19 | 1.7175 | 2.6625 | 0.74% | | 2024-11-18 | 1.7049 | 2.6499 | -1.42% | | 2024-11-15 | 1.7295 | 2.6745 | -1.10% | | 2024-11-14 | 1.7488 | 2.6938 | -2.12% | | 2024-11-13 | 1.7867 | 2.7317 | 0.76% | | 2024-11-12 | 1.7732 | 2.7182 | -1.10% | | 2024-11-11 | 1.7929 | 2.7379 | 0.31% | | 2024-11-08 | 1.7873 | 2.7323 | -0.36% | | 2024-11-07 | 1.7938 | 2.7388 | 0.89% | | 2024-11-06 | 1.7779 | 2.7229 | 0.12% | | 2024-11-05 | 1.7757 | 2.7207 | 1.68% | | 2024-11-04 | 1.7464 | 2.6914 | 0.77% | | 2024-11-01 | 1.7330 | 2.6780 | 0.33% | | 2024-10-31 | 1.7273 | 2.6723 | -0.40% | | 2024-10-30 | 1.7342 | 2.6792 | -0.67% | | 2024-10-29 | 1.7459 | 2.6909 | -1.13% | | 2024-10-28 | 1.7659 | 2.7109 | 0.08% | | 2024-10-25 | 1.7645 | 2.7095 | -0.37% | | 2024-10-24 | 1.7711 | 2.7161 | -1.09% | | 2024-10-23 | 1.7906 | 2.7356 | -0.25% | | 2024-10-22 | 1.7950 | 2.7400 | 0.32% | | 2024-10-21 | 1.7893 | 2.7343 | 0.26% | | 2024-10-18 | 1.7846 | 2.7296 | 1.53% | | 2024-10-17 | 1.7577 | 2.7027 | -1.31% | | 2024-10-16 | 1.7811 | 2.7261 | 0.42% | | 2024-10-15 | 1.7736 | 2.7186 | -2.07% | | 2024-10-14 | 1.8110 | 2.7560 | 1.72% | | 2024-10-11 | 1.7803 | 2.7253 | -1.25% | | 2024-10-10 | 1.8028 | 2.7478 | 1.38% | | 2024-10-09 | 1.7783 | 2.7233 | -5.09% | | 2024-10-08 | 1.8737 | 2.8187 | 3.15% | | 2024-09-30 | 1.8164 | 2.7614 | 6.26% | | 2024-09-27 | 1.7094 | 2.6544 | -- | | 2024-09-25 | 1.6454 | 2.5904 | 0.21% | | 2024-09-24 | 1.6420 | 2.5870 | -- | | 2024-09-19 | 1.5887 | 2.5337 | 0.64% | | 2024-09-18 | 1.5786 | 2.5236 | -- | | 2024-09-12 | 1.5607 | 2.5057 | 0.02% | | 2024-09-11 | 1.5604 | 2.5054 | -0.69% | | 2024-09-10 | 1.5712 | 2.5162 | -- | | 2024-09-06 | 1.5881 | 2.5331 | -0.91% | | 2024-09-05 | 1.6027 | 2.5477 | -0.25% | | 2024-09-04 | 1.6067 | 2.5517 | -1.28% |
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