諾安新興產(chǎn)業(yè)混合基金凈值查詢(008328)
今天最新凈值
1.4932
0.0065 0.4400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4877
-0.0055 -0.3676%
- 累計(jì)凈值：1.4932
- 成立日期：2020-03-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5764億
- 最近資產(chǎn)：3.28億元
- 基金公司：諾安基金
- 基金經(jīng)理：楊琨
近一年諾安新興產(chǎn)業(yè)混合基金凈值查詢
近一年,諾安新興產(chǎn)業(yè)混合(008328)基金累計(jì)收益率-4.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4886 |
1.4886 |
1.4932 |
1.4932 |
-0.0046 |
-0.31% |
| 2025-05-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4932 |
1.4932 |
1.4867 |
1.4867 |
0.0065 |
0.44% |
| 2025-05-20 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4867 |
1.4867 |
1.4747 |
1.4747 |
0.0120 |
0.81% |
| 2025-05-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4747 |
1.4747 |
1.4743 |
1.4743 |
0.0004 |
0.03% |
| 2025-05-16 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4743 |
1.4743 |
1.4706 |
1.4706 |
0.0037 |
0.25% |
| 2025-05-15 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4706 |
1.4706 |
1.4848 |
1.4848 |
-0.0142 |
-0.96% |
| 2025-05-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4848 |
1.4848 |
1.4811 |
1.4811 |
0.0037 |
0.25% |
| 2025-05-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4811 |
1.4811 |
1.4778 |
1.4778 |
0.0033 |
0.22% |
| 2025-05-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4778 |
1.4778 |
1.4709 |
1.4709 |
0.0069 |
0.47% |
| 2025-05-09 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4709 |
1.4709 |
1.4790 |
1.4790 |
-0.0081 |
-0.55% |
|
|
| 2025-05-08 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4790 |
1.4790 |
1.4791 |
1.4791 |
-0.0001 |
-0.01% |
| 2025-05-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4791 |
1.4791 |
1.4750 |
1.4750 |
0.0041 |
0.28% |
| 2025-05-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4750 |
1.4750 |
1.4581 |
1.4581 |
0.0169 |
1.16% |
| 2025-04-30 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4581 |
1.4581 |
1.4498 |
1.4498 |
0.0083 |
0.57% |
| 2025-04-29 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4498 |
1.4498 |
1.4492 |
1.4492 |
0.0006 |
0.04% |
| 2025-04-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4492 |
1.4492 |
1.4576 |
1.4576 |
-0.0084 |
-0.58% |
| 2025-04-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4576 |
1.4576 |
1.4540 |
1.4540 |
0.0036 |
0.25% |
| 2025-04-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4540 |
1.4540 |
1.4568 |
1.4568 |
-0.0028 |
-0.19% |
| 2025-04-23 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4568 |
1.4568 |
1.4490 |
1.4490 |
0.0078 |
0.54% |
| 2025-04-22 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4490 |
1.4490 |
1.4471 |
1.4471 |
0.0019 |
0.13% |
| 2025-04-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4471 |
1.4471 |
1.4263 |
1.4263 |
0.0208 |
1.46% |
| 2025-04-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4263 |
1.4263 |
1.4333 |
1.4333 |
-0.0070 |
-0.49% |
| 2025-04-17 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4333 |
1.4333 |
1.4341 |
1.4341 |
-0.0008 |
-0.06% |
| 2025-04-16 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4341 |
1.4341 |
1.4368 |
1.4368 |
-0.0027 |
-0.19% |
| 2025-04-15 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4368 |
1.4368 |
1.4433 |
1.4433 |
-0.0065 |
-0.45% |
|
|
| 2025-04-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4433 |
1.4433 |
1.4299 |
1.4299 |
0.0134 |
0.94% |
| 2025-04-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4299 |
1.4299 |
1.4240 |
1.4240 |
0.0059 |
0.41% |
| 2025-04-10 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4240 |
1.4240 |
1.3962 |
1.3962 |
0.0278 |
1.99% |
| 2025-04-09 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3962 |
1.3962 |
1.3858 |
1.3858 |
0.0104 |
0.75% |
| 2025-04-08 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3858 |
1.3858 |
1.3827 |
1.3827 |
0.0031 |
0.22% |
| 2025-04-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3827 |
1.3827 |
1.4959 |
1.4959 |
-0.1132 |
-7.57% |
| 2025-04-03 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4959 |
1.4959 |
1.5171 |
1.5171 |
-0.0212 |
-1.40% |
| 2025-04-02 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5171 |
1.5171 |
1.5195 |
1.5195 |
-0.0024 |
-0.16% |
| 2025-04-01 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5195 |
1.5195 |
1.5176 |
1.5176 |
0.0019 |
0.13% |
| 2025-03-31 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5176 |
1.5176 |
1.5288 |
1.5288 |
-0.0112 |
-0.73% |
| 2025-03-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5288 |
1.5288 |
1.5404 |
1.5404 |
-0.0116 |
-0.75% |
| 2025-03-27 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5404 |
1.5404 |
1.5444 |
1.5444 |
-0.0040 |
-0.26% |
| 2025-03-26 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5444 |
1.5444 |
1.5457 |
1.5457 |
-0.0013 |
-0.08% |
| 2025-03-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5457 |
1.5457 |
1.5385 |
1.5385 |
0.0072 |
0.47% |
| 2025-03-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5385 |
1.5385 |
1.5335 |
1.5335 |
0.0050 |
0.33% |
| 2025-03-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5335 |
1.5335 |
1.5567 |
1.5567 |
-0.0232 |
-1.49% |
| 2025-03-20 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5567 |
1.5567 |
1.5649 |
1.5649 |
-0.0082 |
-0.52% |
| 2025-03-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5649 |
1.5649 |
1.5648 |
1.5648 |
0.0001 |
0.01% |
| 2025-03-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5648 |
1.5648 |
1.5594 |
1.5594 |
0.0054 |
0.35% |
| 2025-03-17 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5594 |
1.5594 |
1.5582 |
1.5582 |
0.0012 |
0.08% |
| 2025-03-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5582 |
1.5582 |
1.5386 |
1.5386 |
0.0196 |
1.27% |
| 2025-03-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5386 |
1.5386 |
1.5361 |
1.5361 |
0.0025 |
0.16% |
| 2025-03-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5361 |
1.5361 |
1.5387 |
1.5387 |
-0.0026 |
-0.17% |
| 2025-03-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5387 |
1.5387 |
1.5278 |
1.5278 |
0.0109 |
0.71% |
| 2025-03-10 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5278 |
1.5278 |
1.5109 |
1.5109 |
0.0169 |
1.12% |
| 2025-03-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5109 |
1.5109 |
1.5050 |
1.5050 |
0.0059 |
0.39% |
| 2025-03-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5050 |
1.5050 |
1.4910 |
1.4910 |
0.0140 |
0.94% |
| 2025-03-05 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4910 |
1.4910 |
1.4914 |
1.4914 |
-0.0004 |
-0.03% |
| 2025-03-04 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4914 |
1.4914 |
1.4896 |
1.4896 |
0.0018 |
0.12% |
| 2025-03-03 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4896 |
1.4896 |
1.4852 |
1.4852 |
0.0044 |
0.30% |
| 2025-02-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4852 |
1.4852 |
1.5094 |
1.5094 |
-0.0242 |
-1.60% |
| 2025-02-27 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5094 |
1.5094 |
1.5113 |
1.5113 |
-0.0019 |
-0.13% |
| 2025-02-26 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5113 |
1.5113 |
1.4984 |
1.4984 |
0.0129 |
0.86% |
| 2025-02-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4984 |
1.4984 |
1.5058 |
1.5058 |
-0.0074 |
-0.49% |
| 2025-02-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5058 |
1.5058 |
1.5069 |
1.5069 |
-0.0011 |
-0.07% |
| 2025-02-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5069 |
1.5069 |
1.5056 |
1.5056 |
0.0013 |
0.09% |
| 2025-02-20 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5056 |
1.5056 |
1.4966 |
1.4966 |
0.0090 |
0.60% |
| 2025-02-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4966 |
1.4966 |
1.4824 |
1.4824 |
0.0142 |
0.96% |
| 2025-02-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4824 |
1.4824 |
1.4990 |
1.4990 |
-0.0166 |
-1.11% |
| 2025-02-17 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4990 |
1.4990 |
1.5001 |
1.5001 |
-0.0011 |
-0.07% |
| 2025-02-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5001 |
1.5001 |
1.4925 |
1.4925 |
0.0076 |
0.51% |
| 2025-02-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4925 |
1.4925 |
1.5009 |
1.5009 |
-0.0084 |
-0.56% |
| 2025-02-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5009 |
1.5009 |
1.4954 |
1.4954 |
0.0055 |
0.37% |
| 2025-02-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4954 |
1.4954 |
1.5037 |
1.5037 |
-0.0083 |
-0.55% |
| 2025-02-10 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5037 |
1.5037 |
1.4958 |
1.4958 |
0.0079 |
0.53% |
| 2025-02-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4958 |
1.4958 |
1.4809 |
1.4809 |
0.0149 |
1.01% |
| 2025-02-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4809 |
1.4809 |
1.4621 |
1.4621 |
0.0188 |
1.29% |
| 2025-02-05 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4621 |
1.4621 |
1.4640 |
1.4640 |
-0.0019 |
-0.13% |
| 2025-01-27 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4640 |
1.4640 |
1.4643 |
1.4643 |
-0.0003 |
-0.02% |
| 2025-01-22 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4591 |
1.4591 |
1.4693 |
1.4693 |
-0.0102 |
-0.69% |
| 2025-01-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4761 |
1.4761 |
1.4499 |
1.4499 |
0.0262 |
1.81% |
| 2025-01-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4499 |
1.4499 |
1.4406 |
1.4406 |
0.0093 |
0.65% |
| 2025-01-10 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4406 |
1.4406 |
1.4607 |
1.4607 |
-0.0201 |
-1.38% |
| 2025-01-09 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4607 |
1.4607 |
1.4619 |
1.4619 |
-0.0012 |
-0.08% |
| 2025-01-08 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4619 |
1.4619 |
1.4663 |
1.4663 |
-0.0044 |
-0.30% |
| 2025-01-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4663 |
1.4663 |
1.4587 |
1.4587 |
0.0076 |
0.52% |
| 2025-01-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4587 |
1.4587 |
1.4569 |
1.4569 |
0.0018 |
0.12% |
| 2025-01-03 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4569 |
1.4569 |
1.4680 |
1.4680 |
-0.0111 |
-0.76% |
| 2025-01-02 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4680 |
1.4680 |
1.4910 |
1.4910 |
-0.0230 |
-1.54% |
| 2024-12-31 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4910 |
1.4910 |
1.5147 |
1.5147 |
-0.0237 |
-1.56% |
| 2024-12-26 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5070 |
1.5070 |
1.5032 |
1.5032 |
0.0038 |
0.25% |
| 2024-12-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5032 |
1.5032 |
1.5127 |
1.5127 |
-0.0095 |
-0.63% |
| 2024-12-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5127 |
1.5127 |
1.4977 |
1.4977 |
0.0150 |
1.00% |
| 2024-12-23 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4977 |
1.4977 |
1.5084 |
1.5084 |
-0.0107 |
-0.71% |
| 2024-12-20 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5084 |
1.5084 |
1.5123 |
1.5123 |
-0.0039 |
-0.26% |
| 2024-12-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5123 |
1.5123 |
1.5173 |
1.5173 |
-0.0050 |
-0.33% |
| 2024-12-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5173 |
1.5173 |
1.5179 |
1.5179 |
-0.0006 |
-0.04% |
| 2024-12-17 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5179 |
1.5179 |
1.5287 |
1.5287 |
-0.0108 |
-0.71% |
| 2024-12-16 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5287 |
1.5287 |
1.5380 |
1.5380 |
-0.0093 |
-0.60% |
| 2024-12-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5380 |
1.5380 |
1.5711 |
1.5711 |
-0.0331 |
-2.11% |
| 2024-12-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5711 |
1.5711 |
1.5587 |
1.5587 |
0.0124 |
0.80% |
| 2024-12-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5587 |
1.5587 |
1.5580 |
1.5580 |
0.0007 |
0.04% |
| 2024-12-10 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5580 |
1.5580 |
1.5536 |
1.5536 |
0.0044 |
0.28% |
| 2024-12-09 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5536 |
1.5536 |
1.5552 |
1.5552 |
-0.0016 |
-0.10% |
| 2024-12-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5552 |
1.5552 |
1.5492 |
1.5492 |
0.0060 |
0.39% |
| 2024-12-05 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5492 |
1.5492 |
1.5467 |
1.5467 |
0.0025 |
0.16% |
| 2024-12-04 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5467 |
1.5467 |
1.5593 |
1.5593 |
-0.0126 |
-0.81% |
| 2024-12-03 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5593 |
1.5593 |
1.5611 |
1.5611 |
-0.0018 |
-0.12% |
| 2024-12-02 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5611 |
1.5611 |
1.5452 |
1.5452 |
0.0159 |
1.03% |
| 2024-11-29 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5452 |
1.5452 |
1.5231 |
1.5231 |
0.0221 |
1.45% |
| 2024-11-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5231 |
1.5231 |
1.5325 |
1.5325 |
-0.0094 |
-0.61% |
| 2024-11-27 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5325 |
1.5325 |
1.5132 |
1.5132 |
0.0193 |
1.28% |
| 2024-11-26 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5132 |
1.5132 |
1.5233 |
1.5233 |
-0.0101 |
-0.66% |
| 2024-11-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5233 |
1.5233 |
1.5312 |
1.5312 |
-0.0079 |
-0.52% |
| 2024-11-22 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5312 |
1.5312 |
1.5727 |
1.5727 |
-0.0415 |
-2.64% |
| 2024-11-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5727 |
1.5727 |
1.5704 |
1.5704 |
0.0023 |
0.15% |
| 2024-11-20 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5704 |
1.5704 |
1.5562 |
1.5562 |
0.0142 |
0.91% |
| 2024-11-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5562 |
1.5562 |
1.5339 |
1.5339 |
0.0223 |
1.45% |
| 2024-11-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5339 |
1.5339 |
1.5496 |
1.5496 |
-0.0157 |
-1.01% |
| 2024-11-15 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5496 |
1.5496 |
1.5774 |
1.5774 |
-0.0278 |
-1.76% |
| 2024-11-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5774 |
1.5774 |
1.6141 |
1.6141 |
-0.0367 |
-2.27% |
| 2024-11-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.6141 |
1.6141 |
1.6124 |
1.6124 |
0.0017 |
0.11% |
| 2024-11-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.6124 |
1.6124 |
1.6282 |
1.6282 |
-0.0158 |
-0.97% |
| 2024-11-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.6282 |
1.6282 |
1.6130 |
1.6130 |
0.0152 |
0.94% |
| 2024-11-08 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.6130 |
1.6130 |
1.6215 |
1.6215 |
-0.0085 |
-0.52% |
| 2024-11-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.6215 |
1.6215 |
1.6029 |
1.6029 |
0.0186 |
1.16% |
| 2024-11-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.6029 |
1.6029 |
1.5978 |
1.5978 |
0.0051 |
0.32% |
| 2024-11-05 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5978 |
1.5978 |
1.5676 |
1.5676 |
0.0302 |
1.93% |
| 2024-11-04 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5676 |
1.5676 |
1.5604 |
1.5604 |
0.0072 |
0.46% |
| 2024-11-01 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5604 |
1.5604 |
1.5575 |
1.5575 |
0.0029 |
0.19% |
| 2024-10-31 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5575 |
1.5575 |
1.5493 |
1.5493 |
0.0082 |
0.53% |
| 2024-10-30 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5493 |
1.5493 |
1.5509 |
1.5509 |
-0.0016 |
-0.10% |
| 2024-10-29 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5509 |
1.5509 |
1.5755 |
1.5755 |
-0.0246 |
-1.56% |
| 2024-10-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5755 |
1.5755 |
1.5719 |
1.5719 |
0.0036 |
0.23% |
| 2024-10-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5719 |
1.5719 |
1.5580 |
1.5580 |
0.0139 |
0.89% |
| 2024-10-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5580 |
1.5580 |
1.5788 |
1.5788 |
-0.0208 |
-1.32% |
| 2024-10-23 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5788 |
1.5788 |
1.5752 |
1.5752 |
0.0036 |
0.23% |
| 2024-10-22 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5752 |
1.5752 |
1.5679 |
1.5679 |
0.0073 |
0.47% |
| 2024-10-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5679 |
1.5679 |
1.5602 |
1.5602 |
0.0077 |
0.49% |
| 2024-10-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5602 |
1.5602 |
1.5292 |
1.5292 |
0.0310 |
2.03% |
| 2024-10-17 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5292 |
1.5292 |
1.5377 |
1.5377 |
-0.0085 |
-0.55% |
| 2024-10-16 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5377 |
1.5377 |
1.5399 |
1.5399 |
-0.0022 |
-0.14% |
| 2024-10-15 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5399 |
1.5399 |
1.5675 |
1.5675 |
-0.0276 |
-1.76% |
| 2024-10-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5675 |
1.5675 |
1.5444 |
1.5444 |
0.0231 |
1.50% |
| 2024-10-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5444 |
1.5444 |
1.5798 |
1.5798 |
-0.0354 |
-2.24% |
| 2024-10-10 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5798 |
1.5798 |
1.5775 |
1.5775 |
0.0023 |
0.15% |
| 2024-10-09 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5775 |
1.5775 |
1.6517 |
1.6517 |
-0.0742 |
-4.49% |
| 2024-10-08 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.6517 |
1.6517 |
1.5603 |
1.5603 |
0.0914 |
5.86% |
| 2024-09-30 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5603 |
1.5603 |
1.4407 |
1.4407 |
0.1196 |
8.30% |
| 2024-09-27 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4407 |
1.4407 |
1.3985 |
1.3985 |
0.0422 |
3.02% |
| 2024-09-26 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3985 |
1.3985 |
1.3715 |
1.3715 |
0.0270 |
1.97% |
| 2024-09-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3715 |
1.3715 |
1.3682 |
1.3682 |
0.0033 |
0.24% |
| 2024-09-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3682 |
1.3682 |
1.3389 |
1.3389 |
0.0293 |
2.19% |
| 2024-09-23 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3389 |
1.3389 |
1.3384 |
1.3384 |
0.0005 |
0.04% |
| 2024-09-20 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3384 |
1.3384 |
1.3439 |
1.3439 |
-0.0055 |
-0.41% |
| 2024-09-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3439 |
1.3439 |
1.3367 |
1.3367 |
0.0072 |
0.54% |
| 2024-09-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3367 |
1.3367 |
1.3310 |
1.3310 |
0.0057 |
0.43% |
| 2024-09-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3310 |
1.3310 |
1.3355 |
1.3355 |
-0.0045 |
-0.34% |
| 2024-09-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3355 |
1.3355 |
1.3448 |
1.3448 |
-0.0093 |
-0.69% |
| 2024-09-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3448 |
1.3448 |
1.3477 |
1.3477 |
-0.0029 |
-0.22% |
| 2024-09-10 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3477 |
1.3477 |
1.3443 |
1.3443 |
0.0034 |
0.25% |
| 2024-09-09 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3443 |
1.3443 |
1.3534 |
1.3534 |
-0.0091 |
-0.67% |
| 2024-09-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3534 |
1.3534 |
1.3622 |
1.3622 |
-0.0088 |
-0.65% |
| 2024-09-05 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3622 |
1.3622 |
1.3609 |
1.3609 |
0.0013 |
0.10% |
| 2024-09-04 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3609 |
1.3609 |
1.3700 |
1.3700 |
-0.0091 |
-0.66% |
| 2024-09-03 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3700 |
1.3700 |
1.3672 |
1.3672 |
0.0028 |
0.20% |
| 2024-09-02 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3672 |
1.3672 |
1.3859 |
1.3859 |
-0.0187 |
-1.35% |
| 2024-08-30 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3859 |
1.3859 |
1.3742 |
1.3742 |
0.0117 |
0.85% |
| 2024-08-29 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3742 |
1.3742 |
1.3636 |
1.3636 |
0.0106 |
0.78% |
| 2024-08-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3636 |
1.3636 |
1.3712 |
1.3712 |
-0.0076 |
-0.55% |
| 2024-08-27 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3712 |
1.3712 |
1.3739 |
1.3739 |
-0.0027 |
-0.20% |
| 2024-08-26 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3739 |
1.3739 |
1.3790 |
1.3790 |
-0.0051 |
-0.37% |
| 2024-08-23 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3790 |
1.3790 |
1.3874 |
1.3874 |
-0.0084 |
-0.61% |
| 2024-08-22 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3874 |
1.3874 |
1.3898 |
1.3898 |
-0.0024 |
-0.17% |
| 2024-08-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3898 |
1.3898 |
1.3934 |
1.3934 |
-0.0036 |
-0.26% |
| 2024-08-20 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3934 |
1.3934 |
1.4002 |
1.4002 |
-0.0068 |
-0.49% |
| 2024-08-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4002 |
1.4002 |
1.4013 |
1.4013 |
-0.0011 |
-0.08% |
| 2024-08-16 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4013 |
1.4013 |
1.3996 |
1.3996 |
0.0017 |
0.12% |
| 2024-08-15 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3996 |
1.3996 |
1.3901 |
1.3901 |
0.0095 |
0.68% |
| 2024-08-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3901 |
1.3901 |
1.4019 |
1.4019 |
-0.0118 |
-0.84% |
| 2024-08-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4019 |
1.4019 |
1.4016 |
1.4016 |
0.0003 |
0.02% |
| 2024-08-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4016 |
1.4016 |
1.4021 |
1.4021 |
-0.0005 |
-0.04% |
| 2024-08-09 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4021 |
1.4021 |
1.4058 |
1.4058 |
-0.0037 |
-0.26% |
| 2024-08-08 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4058 |
1.4058 |
1.3986 |
1.3986 |
0.0072 |
0.51% |
| 2024-08-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3986 |
1.3986 |
1.3986 |
1.3986 |
0.0000 |
0.00% |
| 2024-08-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3986 |
1.3986 |
1.3974 |
1.3974 |
0.0012 |
0.09% |
| 2024-08-05 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3974 |
1.3974 |
1.4083 |
1.4083 |
-0.0109 |
-0.77% |
| 2024-08-02 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4083 |
1.4083 |
1.4144 |
1.4144 |
-0.0061 |
-0.43% |
| 2024-07-31 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4216 |
1.4216 |
1.3910 |
1.3910 |
0.0306 |
2.20% |
| 2024-07-30 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3910 |
1.3910 |
1.3963 |
1.3963 |
-0.0053 |
-0.38% |
| 2024-07-29 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3963 |
1.3963 |
1.4044 |
1.4044 |
-0.0081 |
-0.58% |
| 2024-07-26 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4044 |
1.4044 |
1.3978 |
1.3978 |
0.0066 |
0.47% |
| 2024-07-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3978 |
1.3978 |
1.4066 |
1.4066 |
-0.0088 |
-0.63% |
| 2024-07-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4066 |
1.4066 |
1.4150 |
1.4150 |
-0.0084 |
-0.59% |
| 2024-07-23 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4150 |
1.4150 |
1.4437 |
1.4437 |
-0.0287 |
-1.99% |
| 2024-07-22 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4437 |
1.4437 |
1.4563 |
1.4563 |
-0.0126 |
-0.87% |
| 2024-07-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4563 |
1.4563 |
1.4523 |
1.4523 |
0.0040 |
0.28% |
| 2024-07-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4523 |
1.4523 |
1.4456 |
1.4456 |
0.0067 |
0.46% |
| 2024-07-17 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4456 |
1.4456 |
1.4428 |
1.4428 |
0.0028 |
0.19% |
| 2024-07-16 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4428 |
1.4428 |
1.4407 |
1.4407 |
0.0021 |
0.15% |
| 2024-07-15 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4407 |
1.4407 |
1.4408 |
1.4408 |
-0.0001 |
-0.01% |
| 2024-07-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4408 |
1.4408 |
1.4386 |
1.4386 |
0.0022 |
0.15% |
| 2024-07-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4386 |
1.4386 |
1.4219 |
1.4219 |
0.0167 |
1.17% |
| 2024-07-10 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4219 |
1.4219 |
1.4270 |
1.4270 |
-0.0051 |
-0.36% |
| 2024-07-09 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4270 |
1.4270 |
1.4165 |
1.4165 |
0.0105 |
0.74% |
| 2024-07-08 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4165 |
1.4165 |
1.4329 |
1.4329 |
-0.0164 |
-1.14% |
| 2024-07-05 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4329 |
1.4329 |
1.4372 |
1.4372 |
-0.0043 |
-0.30% |
| 2024-07-04 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4372 |
1.4372 |
1.4476 |
1.4476 |
-0.0104 |
-0.72% |
| 2024-07-03 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4476 |
1.4476 |
1.4466 |
1.4466 |
0.0010 |
0.07% |
| 2024-07-02 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4466 |
1.4466 |
1.4506 |
1.4506 |
-0.0040 |
-0.28% |
| 2024-07-01 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4506 |
1.4506 |
1.4431 |
1.4431 |
0.0075 |
0.52% |
| 2024-06-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4431 |
1.4431 |
1.4456 |
1.4456 |
-0.0025 |
-0.17% |
| 2024-06-27 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4456 |
1.4456 |
1.4589 |
1.4589 |
-0.0133 |
-0.91% |
| 2024-06-26 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4589 |
1.4589 |
1.4537 |
1.4537 |
0.0052 |
0.36% |
| 2024-06-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4537 |
1.4537 |
1.4554 |
1.4554 |
-0.0017 |
-0.12% |
| 2024-06-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4554 |
1.4554 |
1.4615 |
1.4615 |
-0.0061 |
-0.42% |
| 2024-06-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4615 |
1.4615 |
1.4701 |
1.4701 |
-0.0086 |
-0.58% |
| 2024-06-20 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4701 |
1.4701 |
1.4776 |
1.4776 |
-0.0075 |
-0.51% |
| 2024-06-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4776 |
1.4776 |
1.4802 |
1.4802 |
-0.0026 |
-0.18% |
| 2024-06-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4802 |
1.4802 |
1.4838 |
1.4838 |
-0.0036 |
-0.24% |
| 2024-06-17 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4838 |
1.4838 |
1.4880 |
1.4880 |
-0.0042 |
-0.28% |
| 2024-06-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4880 |
1.4880 |
1.4881 |
1.4881 |
-0.0001 |
-0.01% |
| 2024-06-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4881 |
1.4881 |
1.5016 |
1.5016 |
-0.0135 |
-0.90% |
| 2024-06-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5016 |
1.5016 |
1.4995 |
1.4995 |
0.0021 |
0.14% |
| 2024-06-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4995 |
1.4995 |
1.5093 |
1.5093 |
-0.0098 |
-0.65% |
| 2024-06-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5093 |
1.5093 |
1.5124 |
1.5124 |
-0.0031 |
-0.20% |
| 2024-06-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5124 |
1.5124 |
1.5155 |
1.5155 |
-0.0031 |
-0.20% |
| 2024-06-05 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5155 |
1.5155 |
1.5239 |
1.5239 |
-0.0084 |
-0.55% |
| 2024-06-04 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5239 |
1.5239 |
1.5111 |
1.5111 |
0.0128 |
0.85% |
| 2024-06-03 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5111 |
1.5111 |
1.5111 |
1.5111 |
0.0000 |
0.00% |
| 2024-05-31 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5111 |
1.5111 |
1.5139 |
1.5139 |
-0.0028 |
-0.18% |
| 2024-05-30 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5139 |
1.5139 |
1.5292 |
1.5292 |
-0.0153 |
-1.00% |
| 2024-05-29 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5292 |
1.5292 |
1.5284 |
1.5284 |
0.0008 |
0.05% |
| 2024-05-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5284 |
1.5284 |
1.5376 |
1.5376 |
-0.0092 |
-0.60% |
| 2024-05-27 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5376 |
1.5376 |
1.5304 |
1.5304 |
0.0072 |
0.47% |
| 2024-05-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5304 |
1.5304 |
1.5436 |
1.5436 |
-0.0132 |
-0.86% |
| 2024-05-23 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5436 |
1.5436 |
1.5595 |
1.5595 |
-0.0159 |
-1.02% |
