諾安策略精選股票A(諾安匯鑫保本)基金凈值查詢(320020)
今天最新凈值
1.7926
0.0099 0.5600%
2025-05-22
盤中實時估值(僅供參考)
1.7817
-0.0154 -0.8547%
- 累計凈值：2.6129
- 成立日期：2012-05-28
- 基金類型：股票型
- 成立份額：36.058億份
- 最近份額：0.5532億
- 最近資產(chǎn)：0.81億元
- 基金公司：諾安基金
- 基金經(jīng)理：蔡宇濱 李迪
近一年諾安策略精選股票A|諾安匯鑫保本基金凈值查詢
近一年,諾安策略精選股票A(320020)基金累計收益率7.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
320020 |
諾安策略精選股票A |
1.7971 |
2.6194 |
1.7926 |
2.6129 |
0.0045 |
0.25% |
| 2025-05-21 |
320020 |
諾安策略精選股票A |
1.7926 |
2.6129 |
1.7827 |
2.5985 |
0.0099 |
0.56% |
| 2025-05-20 |
320020 |
諾安策略精選股票A |
1.7827 |
2.5985 |
1.7764 |
2.5893 |
0.0063 |
0.35% |
| 2025-05-19 |
320020 |
諾安策略精選股票A |
1.7764 |
2.5893 |
1.7647 |
2.5722 |
0.0117 |
0.66% |
| 2025-05-16 |
320020 |
諾安策略精選股票A |
1.7647 |
2.5722 |
1.7807 |
2.5955 |
-0.0160 |
-0.90% |
| 2025-05-15 |
320020 |
諾安策略精選股票A |
1.7807 |
2.5955 |
1.7841 |
2.6005 |
-0.0034 |
-0.19% |
| 2025-05-14 |
320020 |
諾安策略精選股票A |
1.7841 |
2.6005 |
1.7714 |
2.5820 |
0.0127 |
0.72% |
| 2025-05-13 |
320020 |
諾安策略精選股票A |
1.7714 |
2.5820 |
1.7631 |
2.5699 |
0.0083 |
0.47% |
| 2025-05-12 |
320020 |
諾安策略精選股票A |
1.7631 |
2.5699 |
1.7609 |
2.5667 |
0.0022 |
0.12% |
| 2025-05-09 |
320020 |
諾安策略精選股票A |
1.7609 |
2.5667 |
1.7499 |
2.5506 |
0.0110 |
0.63% |
|
|
| 2025-05-08 |
320020 |
諾安策略精選股票A |
1.7499 |
2.5506 |
1.7471 |
2.5466 |
0.0028 |
0.16% |
| 2025-05-07 |
320020 |
諾安策略精選股票A |
1.7471 |
2.5466 |
1.7348 |
2.5286 |
0.0123 |
0.71% |
| 2025-05-06 |
320020 |
諾安策略精選股票A |
1.7348 |
2.5286 |
1.7376 |
2.5327 |
-0.0028 |
-0.16% |
| 2025-04-30 |
320020 |
諾安策略精選股票A |
1.7376 |
2.5327 |
1.7553 |
2.5585 |
-0.0177 |
-1.01% |
| 2025-04-29 |
320020 |
諾安策略精選股票A |
1.7553 |
2.5585 |
1.7625 |
2.5690 |
-0.0072 |
-0.41% |
| 2025-04-28 |
320020 |
諾安策略精選股票A |
1.7625 |
2.5690 |
1.7573 |
2.5614 |
0.0052 |
0.30% |
| 2025-04-25 |
320020 |
諾安策略精選股票A |
1.7573 |
2.5614 |
1.7571 |
2.5611 |
0.0002 |
0.01% |
| 2025-04-24 |
320020 |
諾安策略精選股票A |
1.7571 |
2.5611 |
1.7491 |
2.5495 |
0.0080 |
0.46% |
| 2025-04-23 |
320020 |
諾安策略精選股票A |
1.7491 |
2.5495 |
1.7571 |
2.5611 |
-0.0080 |
-0.46% |
| 2025-04-22 |
320020 |
諾安策略精選股票A |
1.7571 |
2.5611 |
1.7465 |
2.5457 |
0.0106 |
0.61% |
| 2025-04-21 |
320020 |
諾安策略精選股票A |
1.7465 |
2.5457 |
1.7559 |
2.5594 |
-0.0094 |
-0.54% |
| 2025-04-18 |
320020 |
諾安策略精選股票A |
1.7559 |
2.5594 |
1.7528 |
2.5549 |
0.0031 |
0.18% |
| 2025-04-17 |
320020 |
諾安策略精選股票A |
1.7528 |
2.5549 |
1.7588 |
2.5636 |
-0.0060 |
-0.34% |
| 2025-04-16 |
320020 |
諾安策略精選股票A |
1.7588 |
2.5636 |
1.7416 |
2.5385 |
0.0172 |
0.99% |
| 2025-04-15 |
320020 |
諾安策略精選股票A |
1.7416 |
2.5385 |
1.7307 |
2.5227 |
0.0109 |
0.63% |
|
|
| 2025-04-14 |
320020 |
諾安策略精選股票A |
1.7307 |
2.5227 |
1.7218 |
2.5097 |
0.0089 |
0.52% |
| 2025-04-11 |
320020 |
諾安策略精選股票A |
1.7218 |
2.5097 |
1.7283 |
2.5192 |
-0.0065 |
-0.38% |
| 2025-04-10 |
320020 |
諾安策略精選股票A |
1.7283 |
2.5192 |
1.7275 |
2.5180 |
0.0008 |
0.05% |
| 2025-04-09 |
320020 |
諾安策略精選股票A |
1.7275 |
2.5180 |
1.7221 |
2.5101 |
0.0054 |
0.31% |
| 2025-04-08 |
320020 |
諾安策略精選股票A |
1.7221 |
2.5101 |
1.6832 |
2.4534 |
0.0389 |
2.31% |
| 2025-04-07 |
320020 |
諾安策略精選股票A |
1.6832 |
2.4534 |
1.7761 |
2.5888 |
-0.0929 |
-5.23% |
| 2025-04-03 |
320020 |
諾安策略精選股票A |
1.7761 |
2.5888 |
1.7737 |
2.5853 |
0.0024 |
0.14% |
| 2025-04-02 |
320020 |
諾安策略精選股票A |
1.7737 |
2.5853 |
1.7699 |
2.5798 |
0.0038 |
0.21% |
| 2025-04-01 |
320020 |
諾安策略精選股票A |
1.7699 |
2.5798 |
1.7600 |
2.5654 |
0.0099 |
0.56% |
| 2025-03-31 |
320020 |
諾安策略精選股票A |
1.7600 |
2.5654 |
1.7582 |
2.5627 |
0.0018 |
0.10% |
| 2025-03-28 |
320020 |
諾安策略精選股票A |
1.7582 |
2.5627 |
1.7569 |
2.5608 |
0.0013 |
0.07% |
| 2025-03-27 |
320020 |
諾安策略精選股票A |
1.7569 |
2.5608 |
1.7531 |
2.5553 |
0.0038 |
0.22% |
| 2025-03-26 |
320020 |
諾安策略精選股票A |
1.7531 |
2.5553 |
1.7555 |
2.5588 |
-0.0024 |
-0.14% |
| 2025-03-25 |
320020 |
諾安策略精選股票A |
1.7555 |
2.5588 |
1.7457 |
2.5445 |
0.0098 |
0.56% |
| 2025-03-24 |
320020 |
諾安策略精選股票A |
1.7457 |
2.5445 |
1.7332 |
2.5263 |
0.0125 |
0.72% |
| 2025-03-21 |
320020 |
諾安策略精選股票A |
1.7332 |
2.5263 |
1.7414 |
2.5383 |
-0.0082 |
-0.47% |
| 2025-03-20 |
320020 |
諾安策略精選股票A |
1.7414 |
2.5383 |
1.7485 |
2.5486 |
-0.0071 |
-0.41% |
| 2025-03-19 |
320020 |
諾安策略精選股票A |
1.7485 |
2.5486 |
1.7372 |
2.5321 |
0.0113 |
0.65% |
| 2025-03-18 |
320020 |
諾安策略精選股票A |
1.7372 |
2.5321 |
1.7369 |
2.5317 |
0.0003 |
0.02% |
| 2025-03-17 |
320020 |
諾安策略精選股票A |
1.7369 |
2.5317 |
1.7333 |
2.5264 |
0.0036 |
0.21% |
| 2025-03-14 |
320020 |
諾安策略精選股票A |
1.7333 |
2.5264 |
1.7180 |
2.5041 |
0.0153 |
0.89% |
| 2025-03-13 |
320020 |
諾安策略精選股票A |
1.7180 |
2.5041 |
1.7088 |
2.4907 |
0.0092 |
0.54% |
| 2025-03-12 |
320020 |
諾安策略精選股票A |
1.7088 |
2.4907 |
1.7135 |
2.4976 |
-0.0047 |
-0.27% |
| 2025-03-11 |
320020 |
諾安策略精選股票A |
1.7135 |
2.4976 |
1.7060 |
2.4867 |
0.0075 |
0.44% |
| 2025-03-10 |
320020 |
諾安策略精選股票A |
1.7060 |
2.4867 |
1.7139 |
2.4982 |
-0.0079 |
-0.46% |
| 2025-03-07 |
320020 |
諾安策略精選股票A |
1.7139 |
2.4982 |
1.7134 |
2.4974 |
0.0005 |
0.03% |
| 2025-03-06 |
320020 |
諾安策略精選股票A |
1.7134 |
2.4974 |
1.6806 |
2.4496 |
0.0328 |
1.95% |
| 2025-03-05 |
320020 |
諾安策略精選股票A |
1.6806 |
2.4496 |
1.6559 |
2.4136 |
0.0247 |
1.49% |
| 2025-03-04 |
320020 |
諾安策略精選股票A |
1.6559 |
2.4136 |
1.6353 |
2.3836 |
0.0206 |
1.26% |
| 2025-03-03 |
320020 |
諾安策略精選股票A |
1.6353 |
2.3836 |
1.6381 |
2.3877 |
-0.0028 |
-0.17% |
| 2025-02-28 |
320020 |
諾安策略精選股票A |
1.6381 |
2.3877 |
1.6881 |
2.4606 |
-0.0500 |
-2.96% |
| 2025-02-27 |
320020 |
諾安策略精選股票A |
1.6881 |
2.4606 |
1.6997 |
2.4775 |
-0.0116 |
-0.68% |
| 2025-02-26 |
320020 |
諾安策略精選股票A |
1.6997 |
2.4775 |
1.6738 |
2.4397 |
0.0259 |
1.55% |
| 2025-02-25 |
320020 |
諾安策略精選股票A |
1.6738 |
2.4397 |
1.6847 |
2.4556 |
-0.0109 |
-0.65% |
| 2025-02-24 |
320020 |
諾安策略精選股票A |
1.6847 |
2.4556 |
1.6752 |
2.4418 |
0.0095 |
0.57% |
| 2025-02-21 |
320020 |
諾安策略精選股票A |
1.6752 |
2.4418 |
1.6613 |
2.4215 |
0.0139 |
0.84% |
| 2025-02-20 |
320020 |
諾安策略精選股票A |
1.6613 |
2.4215 |
1.6479 |
2.4020 |
0.0134 |
0.81% |
| 2025-02-19 |
320020 |
諾安策略精選股票A |
1.6479 |
2.4020 |
1.6180 |
2.3584 |
0.0299 |
1.85% |
| 2025-02-18 |
320020 |
諾安策略精選股票A |
1.6180 |
2.3584 |
1.6581 |
2.4168 |
-0.0401 |
-2.42% |
| 2025-02-17 |
320020 |
諾安策略精選股票A |
1.6581 |
2.4168 |
1.6515 |
2.4072 |
0.0066 |
0.40% |
| 2025-02-14 |
320020 |
諾安策略精選股票A |
1.6515 |
2.4072 |
1.6424 |
2.3940 |
0.0091 |
0.55% |
| 2025-02-13 |
320020 |
諾安策略精選股票A |
1.6424 |
2.3940 |
1.6587 |
2.4177 |
-0.0163 |
-0.98% |
| 2025-02-12 |
320020 |
諾安策略精選股票A |
1.6587 |
2.4177 |
1.6522 |
2.4082 |
0.0065 |
0.39% |
| 2025-02-11 |
320020 |
諾安策略精選股票A |
1.6522 |
2.4082 |
1.6546 |
2.4117 |
-0.0024 |
-0.15% |
| 2025-02-10 |
320020 |
諾安策略精選股票A |
1.6546 |
2.4117 |
1.6370 |
2.3861 |
0.0176 |
1.08% |
| 2025-02-07 |
320020 |
諾安策略精選股票A |
1.6370 |
2.3861 |
1.6258 |
2.3698 |
0.0112 |
0.69% |
| 2025-02-06 |
320020 |
諾安策略精選股票A |
1.6258 |
2.3698 |
1.5809 |
2.3043 |
0.0449 |
2.84% |
| 2025-02-05 |
320020 |
諾安策略精選股票A |
1.5809 |
2.3043 |
1.5509 |
2.2606 |
0.0300 |
1.93% |
| 2025-01-27 |
320020 |
諾安策略精選股票A |
1.5509 |
2.2606 |
1.5795 |
2.3023 |
-0.0286 |
-1.81% |
| 2025-01-22 |
320020 |
諾安策略精選股票A |
1.5627 |
2.2778 |
1.5833 |
2.3078 |
-0.0206 |
-1.30% |
| 2025-01-14 |
320020 |
諾安策略精選股票A |
1.5658 |
2.2823 |
1.5201 |
2.2157 |
0.0457 |
3.01% |
| 2025-01-13 |
320020 |
諾安策略精選股票A |
1.5201 |
2.2157 |
1.5093 |
2.1999 |
0.0108 |
0.72% |
| 2025-01-10 |
320020 |
諾安策略精選股票A |
1.5093 |
2.1999 |
1.5358 |
2.2386 |
-0.0265 |
-1.73% |
| 2025-01-09 |
320020 |
諾安策略精選股票A |
1.5358 |
2.2386 |
1.5383 |
2.2422 |
-0.0025 |
-0.16% |
| 2025-01-08 |
320020 |
諾安策略精選股票A |
1.5383 |
2.2422 |
1.5427 |
2.2486 |
-0.0044 |
-0.29% |
| 2025-01-07 |
320020 |
諾安策略精選股票A |
1.5427 |
2.2486 |
1.5167 |
2.2107 |
0.0260 |
1.71% |
| 2025-01-06 |
320020 |
諾安策略精選股票A |
1.5167 |
2.2107 |
1.5163 |
2.2102 |
0.0004 |
0.03% |
| 2025-01-03 |
320020 |
諾安策略精選股票A |
1.5163 |
2.2102 |
1.5451 |
2.2521 |
-0.0288 |
-1.86% |
| 2025-01-02 |
320020 |
諾安策略精選股票A |
1.5451 |
2.2521 |
1.5704 |
2.2890 |
-0.0253 |
-1.61% |
| 2024-12-31 |
320020 |
諾安策略精選股票A |
1.5704 |
2.2890 |
1.6015 |
2.3343 |
-0.0311 |
-1.94% |
| 2024-12-26 |
320020 |
諾安策略精選股票A |
1.5972 |
2.3281 |
1.5876 |
2.3141 |
0.0096 |
0.60% |
| 2024-12-25 |
320020 |
諾安策略精選股票A |
1.5876 |
2.3141 |
1.6095 |
2.3460 |
-0.0219 |
-1.36% |
| 2024-12-24 |
320020 |
諾安策略精選股票A |
1.6095 |
2.3460 |
1.5960 |
2.3263 |
0.0135 |
0.85% |
| 2024-12-23 |
320020 |
諾安策略精選股票A |
1.5960 |
2.3263 |
1.6254 |
2.3692 |
-0.0294 |
-1.81% |
| 2024-12-20 |
320020 |
諾安策略精選股票A |
1.6254 |
2.3692 |
1.6208 |
2.3625 |
0.0046 |
0.28% |
| 2024-12-19 |
320020 |
諾安策略精選股票A |
1.6208 |
2.3625 |
1.6208 |
2.3625 |
0.0000 |
0.00% |
| 2024-12-18 |
320020 |
諾安策略精選股票A |
1.6208 |
2.3625 |
1.6238 |
2.3668 |
-0.0030 |
-0.18% |
| 2024-12-17 |
320020 |
諾安策略精選股票A |
1.6238 |
2.3668 |
1.6486 |
2.4030 |
-0.0248 |
-1.50% |
| 2024-12-16 |
320020 |
諾安策略精選股票A |
1.6486 |
2.4030 |
1.6704 |
2.4348 |
-0.0218 |
-1.31% |
| 2024-12-13 |
320020 |
諾安策略精選股票A |
1.6704 |
2.4348 |
1.6940 |
2.4692 |
-0.0236 |
-1.39% |
| 2024-12-12 |
320020 |
諾安策略精選股票A |
1.6940 |
2.4692 |
1.6689 |
2.4326 |
0.0251 |
1.50% |
| 2024-12-11 |
320020 |
諾安策略精選股票A |
1.6689 |
2.4326 |
1.6532 |
2.4097 |
0.0157 |
0.95% |
| 2024-12-10 |
320020 |
諾安策略精選股票A |
1.6532 |
2.4097 |
1.6293 |
2.3749 |
0.0239 |
1.47% |
| 2024-12-09 |
320020 |
諾安策略精選股票A |
1.6293 |
2.3749 |
1.6383 |
2.3880 |
-0.0090 |
-0.55% |
| 2024-12-06 |
320020 |
諾安策略精選股票A |
1.6383 |
2.3880 |
1.6254 |
2.3692 |
0.0129 |
0.79% |
| 2024-12-05 |
320020 |
諾安策略精選股票A |
1.6254 |
2.3692 |
1.6143 |
2.3530 |
0.0111 |
0.69% |
| 2024-12-04 |
320020 |
諾安策略精選股票A |
1.6143 |
2.3530 |
1.6279 |
2.3728 |
-0.0136 |
-0.84% |
| 2024-12-03 |
320020 |
諾安策略精選股票A |
1.6279 |
2.3728 |
1.6338 |
2.3814 |
-0.0059 |
-0.36% |
| 2024-12-02 |
320020 |
諾安策略精選股票A |
1.6338 |
2.3814 |
1.6153 |
2.3545 |
0.0185 |
1.15% |
| 2024-11-29 |
320020 |
諾安策略精選股票A |
1.6153 |
2.3545 |
1.5851 |
2.3104 |
0.0302 |
1.91% |
| 2024-11-28 |
320020 |
諾安策略精選股票A |
1.5851 |
2.3104 |
1.5985 |
2.3300 |
-0.0134 |
-0.84% |
| 2024-11-27 |
320020 |
諾安策略精選股票A |
1.5985 |
2.3300 |
1.5783 |
2.3005 |
0.0202 |
1.28% |
| 2024-11-26 |
320020 |
諾安策略精選股票A |
1.5783 |
2.3005 |
1.5923 |
2.3209 |
-0.0140 |
-0.88% |
| 2024-11-25 |
320020 |
諾安策略精選股票A |
1.5923 |
2.3209 |
1.5857 |
2.3113 |
0.0066 |
0.42% |
| 2024-11-22 |
320020 |
諾安策略精選股票A |
1.5857 |
2.3113 |
1.6447 |
2.3973 |
-0.0590 |
-3.59% |
| 2024-11-21 |
320020 |
諾安策略精選股票A |
1.6447 |
2.3973 |
1.6490 |
2.4036 |
-0.0043 |
-0.26% |
| 2024-11-20 |
320020 |
諾安策略精選股票A |
1.6490 |
2.4036 |
1.6319 |
2.3786 |
0.0171 |
1.05% |
| 2024-11-19 |
320020 |
諾安策略精選股票A |
1.6319 |
2.3786 |
1.6079 |
2.3437 |
0.0240 |
1.49% |
| 2024-11-18 |
320020 |
諾安策略精選股票A |
1.6079 |
2.3437 |
1.6374 |
2.3867 |
-0.0295 |
-1.80% |
| 2024-11-15 |
320020 |
諾安策略精選股票A |
1.6374 |
2.3867 |
1.6623 |
2.4230 |
-0.0249 |
-1.50% |
| 2024-11-14 |
320020 |
諾安策略精選股票A |
1.6623 |
2.4230 |
1.7011 |
2.4795 |
-0.0388 |
-2.28% |
| 2024-11-13 |
320020 |
諾安策略精選股票A |
1.7011 |
2.4795 |
1.6918 |
2.4660 |
0.0093 |
0.55% |
| 2024-11-12 |
320020 |
諾安策略精選股票A |
1.6918 |
2.4660 |
1.7126 |
2.4963 |
-0.0208 |
-1.21% |
| 2024-11-11 |
320020 |
諾安策略精選股票A |
1.7126 |
2.4963 |
1.6975 |
2.4743 |
0.0151 |
0.89% |
| 2024-11-08 |
320020 |
諾安策略精選股票A |
1.6975 |
2.4743 |
1.7021 |
2.4810 |
-0.0046 |
-0.27% |
| 2024-11-07 |
320020 |
諾安策略精選股票A |
1.7021 |
2.4810 |
1.6734 |
2.4391 |
0.0287 |
1.72% |
| 2024-11-06 |
320020 |
諾安策略精選股票A |
1.6734 |
2.4391 |
1.6689 |
2.4326 |
0.0045 |
0.27% |
| 2024-11-05 |
320020 |
諾安策略精選股票A |
1.6689 |
2.4326 |
1.6304 |
2.3765 |
0.0385 |
2.36% |
| 2024-11-04 |
320020 |
諾安策略精選股票A |
1.6304 |
2.3765 |
1.6073 |
2.3428 |
0.0231 |
1.44% |
| 2024-11-01 |
320020 |
諾安策略精選股票A |
1.6073 |
2.3428 |
1.5986 |
2.3301 |
0.0087 |
0.54% |
| 2024-10-31 |
320020 |
諾安策略精選股票A |
1.5986 |
2.3301 |
1.5949 |
2.3247 |
0.0037 |
0.23% |
| 2024-10-30 |
320020 |
諾安策略精選股票A |
1.5949 |
2.3247 |
1.6050 |
2.3394 |
-0.0101 |
-0.63% |
| 2024-10-29 |
320020 |
諾安策略精選股票A |
1.6050 |
2.3394 |
1.6364 |
2.3852 |
-0.0314 |
-1.92% |
| 2024-10-28 |
320020 |
諾安策略精選股票A |
1.6364 |
2.3852 |
1.6153 |
2.3545 |
0.0211 |
1.31% |
| 2024-10-25 |
320020 |
諾安策略精選股票A |
1.6153 |
2.3545 |
1.5951 |
2.3250 |
0.0202 |
1.27% |
| 2024-10-24 |
320020 |
諾安策略精選股票A |
1.5951 |
2.3250 |
1.6145 |
2.3533 |
-0.0194 |
-1.20% |
| 2024-10-23 |
320020 |
諾安策略精選股票A |
1.6145 |
2.3533 |
1.6095 |
2.3460 |
0.0050 |
0.31% |
| 2024-10-22 |
320020 |
諾安策略精選股票A |
1.6095 |
2.3460 |
1.5988 |
2.3304 |
0.0107 |
0.67% |
| 2024-10-21 |
320020 |
諾安策略精選股票A |
1.5988 |
2.3304 |
1.5900 |
2.3176 |
0.0088 |
0.55% |
| 2024-10-18 |
320020 |
諾安策略精選股票A |
1.5900 |
2.3176 |
1.5295 |
2.2294 |
0.0605 |
3.96% |
| 2024-10-17 |
320020 |
諾安策略精選股票A |
1.5295 |
2.2294 |
1.5358 |
2.2386 |
-0.0063 |
-0.41% |
| 2024-10-16 |
320020 |
諾安策略精選股票A |
1.5358 |
2.2386 |
1.5503 |
2.2597 |
-0.0145 |
-0.94% |
| 2024-10-15 |
320020 |
諾安策略精選股票A |
1.5503 |
2.2597 |
1.5936 |
2.3228 |
-0.0433 |
-2.72% |
| 2024-10-14 |
320020 |
諾安策略精選股票A |
1.5936 |
2.3228 |
1.5568 |
2.2692 |
0.0368 |
2.36% |
| 2024-10-11 |
320020 |
諾安策略精選股票A |
1.5568 |
2.2692 |
1.6085 |
2.3445 |
-0.0517 |
-3.21% |
| 2024-10-10 |
320020 |
諾安策略精選股票A |
1.6085 |
2.3445 |
1.6126 |
2.3505 |
-0.0041 |
-0.25% |
| 2024-10-09 |
320020 |
諾安策略精選股票A |
1.6126 |
2.3505 |
1.7388 |
2.5345 |
-0.1262 |
-7.26% |
| 2024-10-08 |
320020 |
諾安策略精選股票A |
1.7388 |
2.5345 |
1.6451 |
2.3979 |
0.0937 |
5.70% |
| 2024-09-30 |
320020 |
諾安策略精選股票A |
1.6451 |
2.3979 |
1.5140 |
2.2068 |
0.1311 |
8.66% |
| 2024-09-27 |
320020 |
諾安策略精選股票A |
1.5140 |
2.2068 |
1.4514 |
2.1156 |
0.0626 |
4.31% |
| 2024-09-26 |
320020 |
諾安策略精選股票A |
1.4514 |
2.1156 |
1.4101 |
2.0554 |
0.0413 |
2.93% |
| 2024-09-25 |
320020 |
諾安策略精選股票A |
1.4101 |
2.0554 |
1.3972 |
2.0366 |
0.0129 |
0.92% |
| 2024-09-24 |
320020 |
諾安策略精選股票A |
1.3972 |
2.0366 |
1.3508 |
1.9689 |
0.0464 |
3.44% |
| 2024-09-23 |
320020 |
諾安策略精選股票A |
1.3508 |
1.9689 |
1.3487 |
1.9659 |
0.0021 |
0.16% |
| 2024-09-20 |
320020 |
諾安策略精選股票A |
1.3487 |
1.9659 |
1.3542 |
1.9739 |
-0.0055 |
-0.41% |
| 2024-09-19 |
320020 |
諾安策略精選股票A |
1.3542 |
1.9739 |
1.3368 |
1.9485 |
0.0174 |
1.30% |
| 2024-09-18 |
320020 |
諾安策略精選股票A |
1.3368 |
1.9485 |
1.3321 |
1.9417 |
0.0047 |
0.35% |
| 2024-09-13 |
320020 |
諾安策略精選股票A |
1.3321 |
1.9417 |
1.3512 |
1.9695 |
-0.0191 |
-1.41% |
| 2024-09-12 |
320020 |
諾安策略精選股票A |
1.3512 |
1.9695 |
1.3565 |
1.9772 |
-0.0053 |
-0.39% |
| 2024-09-11 |
320020 |
諾安策略精選股票A |
1.3565 |
1.9772 |
1.3541 |
1.9737 |
0.0024 |
0.18% |
| 2024-09-10 |
320020 |
諾安策略精選股票A |
1.3541 |
1.9737 |
1.3518 |
1.9704 |
0.0023 |
0.17% |
| 2024-09-09 |
320020 |
諾安策略精選股票A |
1.3518 |
1.9704 |
1.3726 |
2.0007 |
-0.0208 |
-1.52% |
| 2024-09-06 |
320020 |
諾安策略精選股票A |
1.3726 |
2.0007 |
1.3900 |
2.0261 |
-0.0174 |
-1.25% |
| 2024-09-05 |
320020 |
諾安策略精選股票A |
1.3900 |
2.0261 |
1.3832 |
2.0161 |
0.0068 |
0.49% |
| 2024-09-04 |
320020 |
諾安策略精選股票A |
1.3832 |
2.0161 |
1.3935 |
2.0312 |
-0.0103 |
-0.74% |
| 2024-09-03 |
320020 |
諾安策略精選股票A |
1.3935 |
2.0312 |
1.3994 |
2.0398 |
-0.0059 |
-0.42% |
| 2024-09-02 |
320020 |
諾安策略精選股票A |
1.3994 |
2.0398 |
1.4323 |
2.0877 |
-0.0329 |
-2.30% |
| 2024-08-30 |
320020 |
諾安策略精選股票A |
1.4323 |
2.0877 |
1.4377 |
2.0956 |
-0.0054 |
-0.38% |
| 2024-08-29 |
320020 |
諾安策略精選股票A |
1.4377 |
2.0956 |
1.4270 |
2.0800 |
0.0107 |
0.75% |
| 2024-08-28 |
320020 |
諾安策略精選股票A |
1.4270 |
2.0800 |
1.4410 |
2.1004 |
-0.0140 |
-0.97% |
| 2024-08-27 |
320020 |
諾安策略精選股票A |
1.4410 |
2.1004 |
1.4527 |
2.1174 |
-0.0117 |
-0.81% |
| 2024-08-26 |
320020 |
諾安策略精選股票A |
1.4527 |
2.1174 |
1.4629 |
2.1323 |
-0.0102 |
-0.70% |
| 2024-08-23 |
320020 |
諾安策略精選股票A |
1.4629 |
2.1323 |
1.4651 |
2.1355 |
-0.0022 |
-0.15% |
| 2024-08-22 |
320020 |
諾安策略精選股票A |
1.4651 |
2.1355 |
1.4757 |
2.1510 |
-0.0106 |
-0.72% |
| 2024-08-21 |
320020 |
諾安策略精選股票A |
1.4757 |
2.1510 |
1.4628 |
2.1322 |
0.0129 |
0.88% |
| 2024-08-20 |
320020 |
諾安策略精選股票A |
1.4628 |
2.1322 |
1.4813 |
2.1591 |
-0.0185 |
-1.25% |
| 2024-08-19 |
320020 |
諾安策略精選股票A |
1.4813 |
2.1591 |
1.4591 |
2.1268 |
0.0222 |
1.52% |
| 2024-08-16 |
320020 |
諾安策略精選股票A |
1.4591 |
2.1268 |
1.4704 |
2.1432 |
-0.0113 |
-0.77% |
| 2024-08-15 |
320020 |
諾安策略精選股票A |
1.4704 |
2.1432 |
1.4700 |
2.1427 |
0.0004 |
0.03% |
| 2024-08-14 |
320020 |
諾安策略精選股票A |
1.4700 |
2.1427 |
1.4841 |
2.1632 |
-0.0141 |
-0.95% |
| 2024-08-13 |
320020 |
諾安策略精選股票A |
1.4841 |
2.1632 |
1.4775 |
2.1536 |
0.0066 |
0.45% |
| 2024-08-12 |
320020 |
諾安策略精選股票A |
1.4775 |
2.1536 |
1.4817 |
2.1597 |
-0.0042 |
-0.28% |
| 2024-08-09 |
320020 |
諾安策略精選股票A |
1.4817 |
2.1597 |
1.4839 |
2.1629 |
-0.0022 |
-0.15% |
| 2024-08-08 |
320020 |
諾安策略精選股票A |
1.4839 |
2.1629 |
1.4925 |
2.1755 |
-0.0086 |
-0.58% |
| 2024-08-07 |
320020 |
諾安策略精選股票A |
1.4925 |
2.1755 |
1.4911 |
2.1734 |
0.0014 |
0.09% |
| 2024-08-06 |
320020 |
諾安策略精選股票A |
1.4911 |
2.1734 |
1.4933 |
2.1766 |
-0.0022 |
-0.15% |
| 2024-08-05 |
320020 |
諾安策略精選股票A |
1.4933 |
2.1766 |
1.5207 |
2.2166 |
-0.0274 |
-1.80% |
| 2024-08-02 |
320020 |
諾安策略精選股票A |
1.5207 |
2.2166 |
1.5295 |
2.2294 |
-0.0088 |
-0.58% |
| 2024-07-31 |
320020 |
諾安策略精選股票A |
1.5320 |
2.2330 |
1.4966 |
2.1814 |
0.0354 |
2.37% |
| 2024-07-30 |
320020 |
諾安策略精選股票A |
1.4966 |
2.1814 |
1.4975 |
2.1827 |
-0.0009 |
-0.06% |
| 2024-07-29 |
320020 |
諾安策略精選股票A |
1.4975 |
2.1827 |
1.4928 |
2.1759 |
0.0047 |
0.31% |
| 2024-07-26 |
320020 |
諾安策略精選股票A |
1.4928 |
2.1759 |
1.4827 |
2.1612 |
0.0101 |
0.68% |
| 2024-07-25 |
320020 |
諾安策略精選股票A |
1.4827 |
2.1612 |
1.5151 |
2.2084 |
-0.0324 |
-2.14% |
| 2024-07-24 |
320020 |
諾安策略精選股票A |
1.5151 |
2.2084 |
1.5158 |
2.2094 |
-0.0007 |
-0.05% |
| 2024-07-23 |
320020 |
諾安策略精選股票A |
1.5158 |
2.2094 |
1.5613 |
2.2757 |
-0.0455 |
-2.91% |
| 2024-07-22 |
320020 |
諾安策略精選股票A |
1.5613 |
2.2757 |
1.5773 |
2.2991 |
-0.0160 |
-1.01% |
| 2024-07-19 |
320020 |
諾安策略精選股票A |
1.5773 |
2.2991 |
1.5899 |
2.3174 |
-0.0126 |
-0.79% |
| 2024-07-18 |
320020 |
諾安策略精選股票A |
1.5899 |
2.3174 |
1.5822 |
2.3062 |
0.0077 |
0.49% |
| 2024-07-17 |
320020 |
諾安策略精選股票A |
1.5822 |
2.3062 |
1.5900 |
2.3176 |
-0.0078 |
-0.49% |
| 2024-07-16 |
320020 |
諾安策略精選股票A |
1.5900 |
2.3176 |
1.5726 |
2.2922 |
0.0174 |
1.11% |
| 2024-07-15 |
320020 |
諾安策略精選股票A |
1.5726 |
2.2922 |
1.5716 |
2.2908 |
0.0010 |
0.06% |
| 2024-07-12 |
320020 |
諾安策略精選股票A |
1.5716 |
2.2908 |
1.5864 |
2.3123 |
-0.0148 |
-0.93% |
| 2024-07-11 |
320020 |
諾安策略精選股票A |
1.5864 |
2.3123 |
1.5604 |
2.2744 |
0.0260 |
1.67% |
| 2024-07-10 |
320020 |
諾安策略精選股票A |
1.5604 |
2.2744 |
1.5757 |
2.2967 |
-0.0153 |
-0.97% |
| 2024-07-09 |
320020 |
諾安策略精選股票A |
1.5757 |
2.2967 |
1.5539 |
2.2650 |
0.0218 |
1.40% |
| 2024-07-08 |
320020 |
諾安策略精選股票A |
1.5539 |
2.2650 |
1.5611 |
2.2755 |
-0.0072 |
-0.46% |
| 2024-07-05 |
320020 |
諾安策略精選股票A |
1.5611 |
2.2755 |
1.5344 |
2.2365 |
0.0267 |
1.74% |
| 2024-07-04 |
320020 |
諾安策略精選股票A |
1.5344 |
2.2365 |
1.5390 |
2.2432 |
-0.0046 |
-0.30% |
| 2024-07-03 |
320020 |
諾安策略精選股票A |
1.5390 |
2.2432 |
1.5503 |
2.2597 |
-0.0113 |
-0.73% |
| 2024-07-02 |
320020 |
諾安策略精選股票A |
1.5503 |
2.2597 |
1.5588 |
2.2721 |
-0.0085 |
-0.55% |
| 2024-07-01 |
320020 |
諾安策略精選股票A |
1.5588 |
2.2721 |
1.5419 |
2.2475 |
0.0169 |
1.10% |
| 2024-06-28 |
320020 |
諾安策略精選股票A |
1.5419 |
2.2475 |
1.5085 |
2.1988 |
0.0334 |
2.21% |
| 2024-06-27 |
320020 |
諾安策略精選股票A |
1.5085 |
2.1988 |
1.5349 |
2.2373 |
-0.0264 |
-1.72% |
| 2024-06-26 |
320020 |
諾安策略精選股票A |
1.5349 |
2.2373 |
1.5253 |
2.2233 |
0.0096 |
0.63% |
| 2024-06-25 |
320020 |
諾安策略精選股票A |
1.5253 |
2.2233 |
1.5273 |
2.2262 |
-0.0020 |
-0.13% |
| 2024-06-24 |
320020 |
諾安策略精選股票A |
1.5273 |
2.2262 |
1.5604 |
2.2744 |
-0.0331 |
-2.12% |
| 2024-06-21 |
320020 |
諾安策略精選股票A |
1.5604 |
2.2744 |
1.5575 |
2.2702 |
0.0029 |
0.19% |
| 2024-06-20 |
320020 |
諾安策略精選股票A |
1.5575 |
2.2702 |
1.5690 |
2.2870 |
-0.0115 |
-0.73% |
| 2024-06-19 |
320020 |
諾安策略精選股票A |
1.5690 |
2.2870 |
1.5689 |
2.2868 |
0.0001 |
0.01% |
| 2024-06-18 |
320020 |
諾安策略精選股票A |
1.5689 |
2.2868 |
1.5505 |
2.2600 |
0.0184 |
1.19% |
| 2024-06-17 |
320020 |
諾安策略精選股票A |
1.5505 |
2.2600 |
1.5675 |
2.2848 |
-0.0170 |
-1.08% |
| 2024-06-14 |
320020 |
諾安策略精選股票A |
1.5675 |
2.2848 |
1.5738 |
2.2940 |
-0.0063 |
-0.40% |
| 2024-06-13 |
320020 |
諾安策略精選股票A |
1.5738 |
2.2940 |
1.5892 |
2.3164 |
-0.0154 |
-0.97% |
| 2024-06-12 |
320020 |
諾安策略精選股票A |
1.5892 |
2.3164 |
1.5772 |
2.2989 |
0.0120 |
0.76% |
| 2024-06-11 |
320020 |
諾安策略精選股票A |
1.5772 |
2.2989 |
1.6101 |
2.3469 |
-0.0329 |
-2.04% |
| 2024-06-07 |
320020 |
諾安策略精選股票A |
1.6101 |
2.3469 |
1.5990 |
2.3307 |
0.0111 |
0.69% |
| 2024-06-06 |
320020 |
諾安策略精選股票A |
1.5990 |
2.3307 |
1.6011 |
2.3338 |
-0.0021 |
-0.13% |
| 2024-06-05 |
320020 |
諾安策略精選股票A |
1.6011 |
2.3338 |
1.6260 |
2.3700 |
-0.0249 |
-1.53% |
| 2024-06-04 |
320020 |
諾安策略精選股票A |
1.6260 |
2.3700 |
1.6085 |
2.3445 |
0.0175 |
1.09% |
| 2024-06-03 |
320020 |
諾安策略精選股票A |
1.6085 |
2.3445 |
1.6342 |
2.3820 |
-0.0257 |
-1.57% |
| 2024-05-31 |
320020 |
諾安策略精選股票A |
1.6342 |
2.3820 |
1.6293 |
2.3749 |
0.0049 |
0.30% |
| 2024-05-30 |
320020 |
諾安策略精選股票A |
1.6293 |
2.3749 |
1.6652 |
2.4272 |
-0.0359 |
-2.16% |
| 2024-05-29 |
320020 |
諾安策略精選股票A |
1.6652 |
2.4272 |
1.6451 |
2.3979 |
0.0201 |
1.22% |
| 2024-05-28 |
320020 |
諾安策略精選股票A |
1.6451 |
2.3979 |
1.6531 |
2.4095 |
-0.0080 |
-0.48% |
| 2024-05-27 |
320020 |
諾安策略精選股票A |
1.6531 |
2.4095 |
1.6290 |
2.3744 |
0.0241 |
1.48% |
| 2024-05-24 |
320020 |
諾安策略精選股票A |
1.6290 |
2.3744 |
1.6357 |
2.3842 |
-0.0067 |
-0.41% |
| 2024-05-23 |
320020 |
諾安策略精選股票A |
1.6357 |
2.3842 |
1.6685 |
2.4320 |
-0.0328 |
-1.97% |
