诺安主题精选混合(诺安主题)基金净值查询(320012)
今天最新净值
3.0150
-0.0020 -0.07%
2026-09-16
盘中实时估值(仅供参考)
3.0973
0.0143 0.4635%
2026-03-24 15:39:58
- 累计净值：3.1150
- 成立日期：2010-09-15
- 基金类型：混合型-偏股
- 成立份额：33.093亿份
- 最近份额：0.8888亿
- 最近资产：2.07亿
- 基金公司：诺安基金
- 基金经理：罗春蕾
近一年,诺安主题精选混合(320012)基金累计收益率3.44%
| 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 |
| 2026-09-16 |
320012 |
诺安主题精选混合 |
3.0100 |
3.1100 |
3.0150 |
3.1150 |
-0.0050 |
-0.17% |
| 2026-09-15 |
320012 |
诺安主题精选混合 |
3.0150 |
3.1150 |
3.0170 |
3.1170 |
-0.0020 |
-0.07% |
| 2026-09-14 |
320012 |
诺安主题精选混合 |
3.0170 |
3.1170 |
2.9920 |
3.0920 |
0.0250 |
0.84% |
| 2026-09-11 |
320012 |
诺安主题精选混合 |
2.9920 |
3.0920 |
3.0240 |
3.1240 |
-0.0320 |
-1.06% |
| 2026-09-10 |
320012 |
诺安主题精选混合 |
3.0240 |
3.1240 |
3.0680 |
3.1680 |
-0.0440 |
-1.43% |
| 2026-09-09 |
320012 |
诺安主题精选混合 |
3.0680 |
3.1680 |
3.0880 |
3.1880 |
-0.0200 |
-0.65% |
| 2026-09-08 |
320012 |
诺安主题精选混合 |
3.0880 |
3.1880 |
3.1040 |
3.2040 |
-0.0160 |
-0.52% |
| 2026-09-07 |
320012 |
诺安主题精选混合 |
3.1040 |
3.2040 |
3.1230 |
3.2230 |
-0.0190 |
-0.61% |
| 2026-09-04 |
320012 |
诺安主题精选混合 |
3.1230 |
3.2230 |
3.1260 |
3.2260 |
-0.0030 |
-0.10% |
| 2026-09-03 |
320012 |
诺安主题精选混合 |
3.1260 |
3.2260 |
3.0890 |
3.1890 |
0.0370 |
1.20% |
|
|
| 2026-09-02 |
320012 |
诺安主题精选混合 |
3.0890 |
3.1890 |
3.1170 |
3.2170 |
-0.0280 |
-0.90% |
| 2026-09-01 |
320012 |
诺安主题精选混合 |
3.1170 |
3.2170 |
3.1190 |
3.2190 |
-0.0020 |
-0.06% |
| 2026-08-31 |
320012 |
诺安主题精选混合 |
3.1190 |
3.2190 |
3.1160 |
3.2160 |
0.0030 |
0.10% |
| 2026-08-28 |
320012 |
诺安主题精选混合 |
3.1160 |
3.2160 |
3.1330 |
3.2330 |
-0.0170 |
-0.54% |
| 2026-08-27 |
320012 |
诺安主题精选混合 |
3.1330 |
3.2330 |
3.1030 |
3.2030 |
0.0300 |
0.97% |
| 2026-08-26 |
320012 |
诺安主题精选混合 |
3.1030 |
3.2030 |
3.1000 |
3.2000 |
0.0030 |
0.10% |
| 2026-08-25 |
320012 |
诺安主题精选混合 |
3.1000 |
3.2000 |
3.0410 |
3.1410 |
0.0590 |
1.94% |
| 2026-08-24 |
320012 |
诺安主题精选混合 |
3.0410 |
3.1410 |
3.0890 |
3.1890 |
-0.0480 |
-1.55% |
| 2026-08-21 |
320012 |
诺安主题精选混合 |
3.0890 |
3.1890 |
3.1260 |
3.2260 |
-0.0370 |
-1.20% |
| 2026-08-20 |
320012 |
诺安主题精选混合 |
3.1260 |
3.2260 |
3.1520 |
3.2520 |
-0.0260 |
-0.83% |
| 2026-08-19 |
320012 |
诺安主题精选混合 |
3.1520 |
3.2520 |
3.2280 |
3.3280 |
-0.0760 |
-2.35% |
| 2026-08-18 |
320012 |
诺安主题精选混合 |
3.2280 |
3.3280 |
3.2280 |
3.3280 |
0.0000 |
0.00% |
| 2026-08-17 |
320012 |
诺安主题精选混合 |
3.2280 |
3.3280 |
3.1900 |
3.2900 |
0.0380 |
1.19% |
| 2026-08-14 |
320012 |
诺安主题精选混合 |
3.1900 |
3.2900 |
3.2050 |
3.3050 |
-0.0150 |
-0.47% |
| 2026-08-13 |
320012 |
诺安主题精选混合 |
3.2050 |
3.3050 |
3.2500 |
3.3500 |
-0.0450 |
-1.38% |
|
|
| 2026-08-12 |
320012 |
诺安主题精选混合 |
3.2500 |
3.3500 |
3.2440 |
3.3440 |
0.0060 |
0.18% |
| 2026-08-11 |
320012 |
诺安主题精选混合 |
3.2440 |
3.3440 |
3.2430 |
3.3430 |
0.0010 |
0.03% |
| 2026-08-10 |
320012 |
诺安主题精选混合 |
3.2430 |
3.3430 |
3.2120 |
3.3120 |
0.0310 |
0.97% |
| 2026-08-07 |
320012 |
诺安主题精选混合 |
3.2120 |
3.3120 |
3.1480 |
3.2480 |
0.0640 |
2.03% |
| 2026-08-06 |
320012 |
诺安主题精选混合 |
3.1480 |
3.2480 |
3.1700 |
3.2700 |
-0.0220 |
-0.69% |
| 2026-08-05 |
320012 |
诺安主题精选混合 |
3.1700 |
3.2700 |
3.1520 |
3.2520 |
0.0180 |
0.57% |
| 2026-08-04 |
320012 |
诺安主题精选混合 |
3.1520 |
3.2520 |
3.1290 |
3.2290 |
0.0230 |
0.74% |
| 2026-08-03 |
320012 |
诺安主题精选混合 |
3.1290 |
3.2290 |
3.1540 |
3.2540 |
-0.0250 |
-0.79% |
| 2026-07-31 |
320012 |
诺安主题精选混合 |
3.1540 |
3.2540 |
3.1310 |
3.2310 |
0.0230 |
0.73% |
| 2026-07-30 |
320012 |
诺安主题精选混合 |
3.1310 |
3.2310 |
3.1320 |
3.2320 |
-0.0010 |
-0.03% |
| 2026-07-29 |
320012 |
诺安主题精选混合 |
3.1320 |
3.2320 |
3.1060 |
3.2060 |
0.0260 |
0.84% |
| 2026-07-28 |
320012 |
诺安主题精选混合 |
3.1060 |
3.2060 |
3.1480 |
3.2480 |
-0.0420 |
-1.33% |
| 2026-07-27 |
320012 |
诺安主题精选混合 |
3.1480 |
3.2480 |
3.0880 |
3.1880 |
0.0600 |
1.94% |
| 2026-07-24 |
320012 |
诺安主题精选混合 |
3.0880 |
3.1880 |
3.1610 |
3.2610 |
-0.0730 |
-2.31% |
| 2026-07-23 |
320012 |
诺安主题精选混合 |
3.1610 |
3.2610 |
3.1630 |
3.2630 |
-0.0020 |
-0.06% |
| 2026-07-22 |
320012 |
诺安主题精选混合 |
3.1630 |
3.2630 |
3.1870 |
3.2870 |
-0.0240 |
-0.75% |
| 2026-07-21 |
320012 |
诺安主题精选混合 |
3.1870 |
3.2870 |
3.1640 |
3.2640 |
0.0230 |
0.73% |
| 2026-07-20 |
320012 |
诺安主题精选混合 |
3.1640 |
3.2640 |
3.1220 |
3.2220 |
0.0420 |
1.35% |
| 2026-07-17 |
320012 |
诺安主题精选混合 |
3.1220 |
3.2220 |
3.3060 |
3.4060 |
-0.1840 |
-5.57% |
| 2026-07-16 |
320012 |
诺安主题精选混合 |
3.3060 |
3.4060 |
3.3220 |
3.4220 |
-0.0160 |
-0.48% |
| 2026-07-15 |
320012 |
诺安主题精选混合 |
3.3220 |
3.4220 |
3.3020 |
3.4020 |
0.0200 |
0.61% |
| 2026-07-14 |
320012 |
诺安主题精选混合 |
3.3020 |
3.4020 |
3.2440 |
3.3440 |
0.0580 |
1.79% |
| 2026-07-13 |
320012 |
诺安主题精选混合 |
3.2440 |
3.3440 |
3.2950 |
3.3950 |
-0.0510 |
-1.55% |
| 2026-07-10 |
320012 |
诺安主题精选混合 |
3.2950 |
3.3950 |
3.3190 |
3.4190 |
-0.0240 |
-0.72% |
| 2026-07-09 |
320012 |
诺安主题精选混合 |
3.3190 |
3.4190 |
3.2540 |
3.3540 |
0.0650 |
2.00% |
| 2026-07-08 |
320012 |
诺安主题精选混合 |
3.2540 |
3.3540 |
3.2950 |
3.3950 |
-0.0410 |
-1.24% |
| 2026-07-07 |
320012 |
诺安主题精选混合 |
3.2950 |
3.3950 |
3.3710 |
3.4710 |
-0.0760 |
-2.25% |
| 2026-07-06 |
320012 |
诺安主题精选混合 |
3.3710 |
3.4710 |
3.3650 |
3.4650 |
0.0060 |
0.18% |
| 2026-07-03 |
320012 |
诺安主题精选混合 |
3.3650 |
3.4650 |
3.3270 |
3.4270 |
0.0380 |
1.14% |
| 2026-07-02 |
320012 |
诺安主题精选混合 |
3.3270 |
3.4270 |
3.3960 |
3.4960 |
-0.0690 |
-2.03% |
| 2026-07-01 |
320012 |
诺安主题精选混合 |
3.3960 |
3.4960 |
3.3870 |
3.4870 |
0.0090 |
0.27% |
| 2026-06-30 |
320012 |
诺安主题精选混合 |
3.3870 |
3.4870 |
3.3550 |
3.4550 |
0.0320 |
0.95% |
| 2026-06-29 |
320012 |
诺安主题精选混合 |
3.3550 |
3.4550 |
3.2520 |
3.3520 |
0.1030 |
3.17% |
| 2026-06-26 |
320012 |
诺安主题精选混合 |
3.2520 |
3.3520 |
3.3320 |
3.4320 |
-0.0800 |
-2.40% |
| 2026-06-25 |
320012 |
诺安主题精选混合 |
3.3320 |
3.4320 |
3.2600 |
3.3600 |
0.0720 |
2.21% |
| 2026-06-24 |
320012 |
诺安主题精选混合 |
3.2600 |
3.3600 |
3.1580 |
3.2580 |
0.1020 |
3.23% |
| 2026-06-23 |
320012 |
诺安主题精选混合 |
3.1580 |
3.2580 |
3.2170 |
3.3170 |
-0.0590 |
-1.83% |
| 2026-06-22 |
320012 |
诺安主题精选混合 |
3.2170 |
3.3170 |
3.1890 |
3.2890 |
0.0280 |
0.88% |
| 2026-06-18 |
320012 |
诺安主题精选混合 |
3.1890 |
3.2890 |
3.1260 |
3.2260 |
0.0630 |
2.02% |
| 2026-06-17 |
320012 |
诺安主题精选混合 |
3.1260 |
3.2260 |
3.1100 |
3.2100 |
0.0160 |
0.51% |
| 2026-06-16 |
320012 |
诺安主题精选混合 |
3.1100 |
3.2100 |
3.0970 |
3.1970 |
0.0130 |
0.42% |
| 2026-06-15 |
320012 |
诺安主题精选混合 |
3.0970 |
3.1970 |
3.0410 |
3.1410 |
0.0560 |
1.84% |
| 2026-06-12 |
320012 |
诺安主题精选混合 |
3.0410 |
3.1410 |
3.0410 |
3.1410 |
0.0000 |
0.00% |
| 2026-06-11 |
320012 |
诺安主题精选混合 |
3.0410 |
3.1410 |
3.0440 |
3.1440 |
-0.0030 |
-0.10% |
| 2026-06-10 |
320012 |
诺安主题精选混合 |
3.0440 |
3.1440 |
3.0570 |
3.1570 |
-0.0130 |
-0.43% |
| 2026-06-09 |
320012 |
诺安主题精选混合 |
3.0570 |
3.1570 |
3.0240 |
3.1240 |
0.0330 |
1.09% |
| 2026-06-08 |
320012 |
诺安主题精选混合 |
3.0240 |
3.1240 |
3.0790 |
3.1790 |
-0.0550 |
-1.79% |
| 2026-06-05 |
320012 |
诺安主题精选混合 |
3.0790 |
3.1790 |
3.0930 |
3.1930 |
-0.0140 |
-0.45% |
| 2026-06-04 |
320012 |
诺安主题精选混合 |
3.0930 |
3.1930 |
3.1150 |
3.2150 |
-0.0220 |
-0.71% |
| 2026-06-03 |
320012 |
诺安主题精选混合 |
3.1150 |
3.2150 |
3.1260 |
3.2260 |
-0.0110 |
-0.35% |
| 2026-06-02 |
320012 |
诺安主题精选混合 |
3.1260 |
3.2260 |
3.1340 |
3.2340 |
-0.0080 |
-0.26% |
| 2026-06-01 |
320012 |
诺安主题精选混合 |
3.1340 |
3.2340 |
3.1990 |
3.2990 |
-0.0650 |
-2.03% |
| 2026-05-29 |
320012 |
诺安主题精选混合 |
3.1990 |
3.2990 |
3.2340 |
3.3340 |
-0.0350 |
-1.08% |
| 2026-05-28 |
320012 |
诺安主题精选混合 |
3.2340 |
3.3340 |
3.2060 |
3.3060 |
0.0280 |
0.87% |
| 2026-05-27 |
320012 |
诺安主题精选混合 |
3.2060 |
3.3060 |
3.2350 |
3.3350 |
-0.0290 |
-0.90% |
| 2026-05-26 |
320012 |
诺安主题精选混合 |
3.2350 |
3.3350 |
3.2760 |
3.3760 |
-0.0410 |
-1.25% |
| 2026-05-25 |
320012 |
诺安主题精选混合 |
3.2760 |
3.3760 |
3.2510 |
3.3510 |
0.0250 |
0.77% |
| 2026-05-22 |
320012 |
诺安主题精选混合 |
3.2510 |
3.3510 |
3.2130 |
3.3130 |
0.0380 |
1.18% |
| 2026-05-21 |
320012 |
诺安主题精选混合 |
3.2130 |
3.3130 |
3.2550 |
3.3550 |
-0.0420 |
-1.29% |
| 2026-05-20 |
320012 |
诺安主题精选混合 |
3.2550 |
3.3550 |
3.2680 |
3.3680 |
-0.0130 |
-0.40% |
| 2026-05-19 |
320012 |
诺安主题精选混合 |
3.2680 |
3.3680 |
3.2230 |
3.3230 |
0.0450 |
1.40% |
| 2026-05-18 |
320012 |
诺安主题精选混合 |
3.2230 |
3.3230 |
3.2310 |
3.3310 |
-0.0080 |
-0.25% |
| 2026-05-15 |
320012 |
诺安主题精选混合 |
3.2310 |
3.3310 |
3.2220 |
3.3220 |
0.0090 |
0.28% |
| 2026-05-14 |
320012 |
诺安主题精选混合 |
3.2220 |
3.3220 |
3.3050 |
3.4050 |
-0.0830 |
-2.51% |
| 2026-05-13 |
320012 |
诺安主题精选混合 |
3.3050 |
3.4050 |
3.2420 |
3.3420 |
0.0630 |
1.94% |
| 2026-05-12 |
320012 |
诺安主题精选混合 |
3.2420 |
3.3420 |
3.2700 |
3.3700 |
-0.0280 |
-0.86% |
| 2026-05-11 |
320012 |
诺安主题精选混合 |
3.2700 |
3.3700 |
3.2210 |
3.3210 |
0.0490 |
1.52% |
| 2026-05-08 |
320012 |
诺安主题精选混合 |
3.2210 |
3.3210 |
3.2600 |
3.3600 |
-0.0390 |
-1.20% |
| 2026-04-30 |
320012 |
诺安主题精选混合 |
3.2230 |
3.3230 |
3.1830 |
3.2830 |
0.0400 |
1.26% |
| 2026-04-29 |
320012 |
诺安主题精选混合 |
3.1830 |
3.2830 |
3.1620 |
3.2620 |
0.0210 |
0.66% |
| 2026-04-28 |
320012 |
诺安主题精选混合 |
3.1620 |
3.2620 |
3.1760 |
3.2760 |
-0.0140 |
-0.44% |
| 2026-04-27 |
320012 |
诺安主题精选混合 |
3.1760 |
3.2760 |
3.1520 |
3.2520 |
0.0240 |
0.76% |
| 2026-04-24 |
320012 |
诺安主题精选混合 |
3.1520 |
3.2520 |
3.1470 |
3.2470 |
0.0050 |
0.16% |
| 2026-04-23 |
320012 |
诺安主题精选混合 |
3.1470 |
3.2470 |
3.1720 |
3.2720 |
-0.0250 |
-0.79% |
| 2026-04-22 |
320012 |
诺安主题精选混合 |
3.1720 |
3.2720 |
3.1520 |
3.2520 |
0.0200 |
0.63% |
| 2026-04-21 |
320012 |
诺安主题精选混合 |
3.1520 |
3.2520 |
3.1480 |
3.2480 |
0.0040 |
0.13% |
| 2026-04-20 |
320012 |
诺安主题精选混合 |
3.1480 |
3.2480 |
3.1360 |
3.2360 |
0.0120 |
0.38% |
| 2026-04-17 |
320012 |
诺安主题精选混合 |
3.1360 |
3.2360 |
3.1200 |
3.2200 |
0.0160 |
0.51% |
| 2026-04-16 |
320012 |
诺安主题精选混合 |
3.1200 |
3.2200 |
3.0870 |
3.1870 |
0.0330 |
1.07% |
| 2026-04-15 |
320012 |
诺安主题精选混合 |
3.0870 |
3.1870 |
3.0870 |
3.1870 |
0.0000 |
0.00% |
| 2026-04-14 |
320012 |
诺安主题精选混合 |
3.0870 |
3.1870 |
3.0600 |
3.1600 |
0.0270 |
0.88% |
| 2026-04-13 |
320012 |
诺安主题精选混合 |
3.0600 |
3.1600 |
3.0320 |
3.1320 |
0.0280 |
0.92% |
| 2026-04-10 |
320012 |
诺安主题精选混合 |
3.0320 |
3.1320 |
3.0280 |
3.1280 |
0.0040 |
0.13% |
| 2026-04-09 |
320012 |
诺安主题精选混合 |
3.0280 |
3.1280 |
3.0390 |
3.1390 |
-0.0110 |
-0.36% |
| 2026-04-08 |
320012 |
诺安主题精选混合 |
3.0390 |
3.1390 |
3.0140 |
3.1140 |
0.0250 |
0.83% |
| 2026-04-07 |
320012 |
诺安主题精选混合 |
3.0140 |
3.1140 |
2.9980 |
3.0980 |
0.0160 |
0.53% |
| 2026-04-03 |
320012 |
诺安主题精选混合 |
2.9980 |
3.0980 |
3.0240 |
3.1240 |
-0.0260 |
-0.86% |
| 2026-04-02 |
320012 |
诺安主题精选混合 |
3.0240 |
3.1240 |
3.0230 |
3.1230 |
0.0010 |
0.03% |
| 2026-04-01 |
320012 |
诺安主题精选混合 |
3.0230 |
3.1230 |
2.9790 |
3.0790 |
0.0440 |
1.48% |
| 2026-03-31 |
320012 |
诺安主题精选混合 |
2.9790 |
3.0790 |
3.0130 |
3.1130 |
-0.0340 |
-1.13% |
| 2026-03-30 |
320012 |
诺安主题精选混合 |
3.0130 |
3.1130 |
3.0060 |
3.1060 |
0.0070 |
0.23% |
| 2026-03-27 |
320012 |
诺安主题精选混合 |
3.0060 |
3.1060 |
2.9790 |
3.0790 |
0.0270 |
0.91% |
| 2026-03-26 |
320012 |
诺安主题精选混合 |
2.9790 |
3.0790 |
2.9910 |
3.0910 |
-0.0120 |
-0.40% |
| 2026-03-25 |
320012 |
诺安主题精选混合 |
2.9910 |
3.0910 |
2.9900 |
3.0900 |
0.0010 |
0.03% |
| 2026-03-24 |
320012 |
诺安主题精选混合 |
2.9900 |
3.0900 |
2.9750 |
3.0750 |
0.0150 |
0.50% |
| 2026-03-23 |
320012 |
诺安主题精选混合 |
2.9750 |
3.0750 |
3.0330 |
3.1330 |
-0.0580 |
-1.91% |
| 2026-03-20 |
320012 |
诺安主题精选混合 |
3.0330 |
3.1330 |
3.0700 |
3.1700 |
-0.0370 |
-1.21% |
| 2026-03-19 |
320012 |
诺安主题精选混合 |
3.0700 |
3.1700 |
3.1040 |
3.2040 |
-0.0340 |
-1.10% |
| 2026-03-18 |
320012 |
诺安主题精选混合 |
3.1040 |
3.2040 |
3.0830 |
3.1830 |
0.0210 |
0.68% |
| 2026-03-17 |
320012 |
诺安主题精选混合 |
3.0830 |
3.1830 |
3.1200 |
3.2200 |
-0.0370 |
-1.19% |
| 2026-03-16 |
320012 |
诺安主题精选混合 |
3.1200 |
3.2200 |
3.1320 |
3.2320 |
-0.0120 |
-0.38% |
| 2026-03-13 |
320012 |
诺安主题精选混合 |
3.1320 |
3.2320 |
3.1770 |
3.2770 |
-0.0450 |
-1.42% |
| 2026-03-12 |
320012 |
诺安主题精选混合 |
3.1770 |
3.2770 |
3.1870 |
3.2870 |
-0.0100 |
-0.31% |
| 2026-03-11 |
320012 |
诺安主题精选混合 |
3.1870 |
3.2870 |
3.2110 |
3.3110 |
-0.0240 |
-0.75% |
| 2026-03-10 |
320012 |
诺安主题精选混合 |
3.2110 |
3.3110 |
3.2160 |
3.3160 |
-0.0050 |
-0.16% |
| 2026-03-09 |
320012 |
诺安主题精选混合 |
3.2160 |
3.3160 |
3.2190 |
3.3190 |
-0.0030 |
-0.09% |
| 2026-03-06 |
320012 |
诺安主题精选混合 |
3.2190 |
3.3190 |
3.2000 |
3.3000 |
0.0190 |
0.59% |
| 2026-03-05 |
320012 |
诺安主题精选混合 |
3.2000 |
3.3000 |
3.2110 |
3.3110 |
-0.0110 |
-0.34% |
| 2026-03-04 |
320012 |
诺安主题精选混合 |
3.2110 |
3.3110 |
3.1980 |
3.2980 |
0.0130 |
0.41% |
| 2026-03-03 |
320012 |
诺安主题精选混合 |
3.1980 |
3.2980 |
3.3020 |
3.4020 |
-0.1040 |
-3.15% |
| 2026-03-02 |
320012 |
诺安主题精选混合 |
3.3020 |
3.4020 |
3.2980 |
3.3980 |
0.0040 |
0.12% |
| 2026-02-27 |
320012 |
诺安主题精选混合 |
3.2980 |
3.3980 |
3.2730 |
3.3730 |
0.0250 |
0.76% |
| 2026-02-26 |
320012 |
诺安主题精选混合 |
3.2730 |
3.3730 |
3.2440 |
3.3440 |
0.0290 |
0.89% |
| 2026-02-25 |
320012 |
诺安主题精选混合 |
3.2440 |
3.3440 |
3.2600 |
3.3600 |
-0.0160 |
-0.49% |
| 2026-02-24 |
320012 |
诺安主题精选混合 |
3.2600 |
3.3600 |
3.2590 |
3.3590 |
0.0010 |
0.03% |
| 2026-02-13 |
320012 |
诺安主题精选混合 |
3.2590 |
3.3590 |
3.2410 |
3.3410 |
0.0180 |
0.56% |
| 2026-02-12 |
320012 |
诺安主题精选混合 |
3.2410 |
3.3410 |
3.1810 |
3.2810 |
0.0600 |
1.89% |
| 2026-02-11 |
320012 |
诺安主题精选混合 |
3.1810 |
3.2810 |
3.2130 |
3.3130 |
-0.0320 |
-1.00% |
| 2026-02-10 |
320012 |
诺安主题精选混合 |
3.2130 |
3.3130 |
3.2030 |
3.3030 |
0.0100 |
0.31% |
| 2026-02-09 |
320012 |
诺安主题精选混合 |
3.2030 |
3.3030 |
3.1550 |
3.2550 |
0.0480 |
1.52% |
| 2026-02-06 |
320012 |
诺安主题精选混合 |
3.1550 |
3.2550 |
3.1770 |
3.2770 |
-0.0220 |
-0.69% |
| 2026-02-05 |
320012 |
诺安主题精选混合 |
3.1770 |
3.2770 |
3.1890 |
3.2890 |
-0.0120 |
-0.38% |
| 2026-02-04 |
320012 |
诺安主题精选混合 |
3.1890 |
3.2890 |
3.1880 |
3.2880 |
0.0010 |
0.03% |
| 2026-02-03 |
320012 |
诺安主题精选混合 |
3.1880 |
3.2880 |
3.1190 |
3.2190 |
0.0690 |
2.21% |
| 2026-02-02 |
320012 |
诺安主题精选混合 |
3.1190 |
3.2190 |
3.2380 |
3.3380 |
-0.1190 |
-3.68% |
| 2026-01-30 |
320012 |
诺安主题精选混合 |
3.2380 |
3.3380 |
3.2490 |
3.3490 |
-0.0110 |
-0.34% |
| 2026-01-29 |
320012 |
诺安主题精选混合 |
3.2490 |
3.3490 |
3.2610 |
3.3610 |
-0.0120 |
-0.37% |
| 2026-01-28 |
320012 |
诺安主题精选混合 |
3.2610 |
3.3610 |
3.2710 |
3.3710 |
-0.0100 |
-0.31% |
| 2026-01-27 |
320012 |
诺安主题精选混合 |
3.2710 |
3.3710 |
3.2290 |
3.3290 |
0.0420 |
1.30% |
| 2026-01-26 |
320012 |
诺安主题精选混合 |
3.2290 |
3.3290 |
3.2980 |
3.3980 |
-0.0690 |
-2.09% |
| 2026-01-23 |
320012 |
诺安主题精选混合 |
3.2980 |
3.3980 |
3.3020 |
3.4020 |
-0.0040 |
-0.12% |
| 2026-01-22 |
320012 |
诺安主题精选混合 |
3.3020 |
3.4020 |
3.2800 |
3.3800 |
0.0220 |
0.67% |
| 2026-01-21 |
320012 |
诺安主题精选混合 |
3.2800 |
3.3800 |
3.2540 |
3.3540 |
0.0260 |
0.80% |
| 2026-01-20 |
320012 |
诺安主题精选混合 |
3.2540 |
3.3540 |
3.2840 |
3.3840 |
-0.0300 |
-0.91% |
| 2026-01-19 |
320012 |
诺安主题精选混合 |
3.2840 |
3.3840 |
3.2360 |
3.3360 |
0.0480 |
1.48% |
| 2026-01-16 |
320012 |
诺安主题精选混合 |
3.2360 |
3.3360 |
3.2390 |
3.3390 |
-0.0030 |
-0.09% |
| 2026-01-15 |
320012 |
诺安主题精选混合 |
3.2390 |
3.3390 |
3.2380 |
3.3380 |
0.0010 |
0.03% |
| 2026-01-14 |
320012 |
诺安主题精选混合 |
3.2380 |
3.3380 |
3.2450 |
3.3450 |
-0.0070 |
-0.22% |
| 2026-01-13 |
320012 |
诺安主题精选混合 |
3.2450 |
3.3450 |
3.3270 |
3.4270 |
-0.0820 |
-2.46% |
| 2026-01-12 |
320012 |
诺安主题精选混合 |
3.3270 |
3.4270 |
3.1960 |
3.2960 |
0.1310 |
4.10% |
| 2026-01-09 |
320012 |
诺安主题精选混合 |
3.1960 |
3.2960 |
3.1610 |
3.2610 |
0.0350 |
1.11% |
| 2026-01-08 |
320012 |
诺安主题精选混合 |
3.1610 |
3.2610 |
3.1390 |
3.2390 |
0.0220 |
0.70% |
| 2026-01-07 |
320012 |
诺安主题精选混合 |
3.1390 |
3.2390 |
3.0410 |
3.1410 |
0.0980 |
3.22% |
| 2026-01-06 |
320012 |
诺安主题精选混合 |
3.0410 |
3.1410 |
2.9330 |
3.0330 |
0.1080 |
3.68% |
| 2026-01-05 |
320012 |
诺安主题精选混合 |
2.9330 |
3.0330 |
2.8100 |
2.9100 |
0.1230 |
4.38% |
| 2025-12-31 |
320012 |
诺安主题精选混合 |
2.8100 |
2.9100 |
2.7870 |
2.8870 |
0.0230 |
0.83% |
| 2025-12-30 |
320012 |
诺安主题精选混合 |
2.7870 |
2.8870 |
2.7650 |
2.8650 |
0.0220 |
0.80% |
| 2025-12-29 |
320012 |
诺安主题精选混合 |
2.7650 |
2.8650 |
2.7670 |
2.8670 |
-0.0020 |
-0.07% |
| 2025-12-26 |
320012 |
诺安主题精选混合 |
2.7670 |
2.8670 |
2.7700 |
2.8700 |
-0.0030 |
-0.11% |
| 2025-12-25 |
320012 |
诺安主题精选混合 |
2.7700 |
2.8700 |
2.7570 |
2.8570 |
0.0130 |
0.47% |
| 2025-12-24 |
320012 |
诺安主题精选混合 |
2.7570 |
2.8570 |
2.7510 |
2.8510 |
0.0060 |
0.22% |
| 2025-12-23 |
320012 |
诺安主题精选混合 |
2.7510 |
2.8510 |
2.7570 |
2.8570 |
-0.0060 |
-0.22% |
| 2025-12-22 |
320012 |
诺安主题精选混合 |
2.7570 |
2.8570 |
2.7500 |
2.8500 |
0.0070 |
0.25% |
| 2025-12-19 |
320012 |
诺安主题精选混合 |
2.7500 |
2.8500 |
2.7180 |
2.8180 |
0.0320 |
1.18% |
| 2025-12-18 |
320012 |
诺安主题精选混合 |
2.7180 |
2.8180 |
2.7200 |
2.8200 |
-0.0020 |
-0.07% |
| 2025-12-17 |
320012 |
诺安主题精选混合 |
2.7200 |
2.8200 |
2.6700 |
2.7700 |
0.0500 |
1.87% |
| 2025-12-16 |
320012 |
诺安主题精选混合 |
2.6700 |
2.7700 |
2.7110 |
2.8110 |
-0.0410 |
-1.51% |
| 2025-12-15 |
320012 |
诺安主题精选混合 |
2.7110 |
2.8110 |
2.7200 |
2.8200 |
-0.0090 |
-0.33% |
| 2025-12-12 |
320012 |
诺安主题精选混合 |
2.7200 |
2.8200 |
2.6850 |
2.7850 |
0.0350 |
1.30% |
| 2025-12-11 |
320012 |
诺安主题精选混合 |
2.6850 |
2.7850 |
2.7090 |
2.8090 |
-0.0240 |
-0.89% |
| 2025-12-10 |
320012 |
诺安主题精选混合 |
2.7090 |
2.8090 |
2.6910 |
2.7910 |
0.0180 |
0.67% |
| 2025-12-09 |
320012 |
诺安主题精选混合 |
2.6910 |
2.7910 |
2.7210 |
2.8210 |
-0.0300 |
-1.10% |
| 2025-12-08 |
320012 |
诺安主题精选混合 |
2.7210 |
2.8210 |
2.7240 |
2.8240 |
-0.0030 |
-0.11% |
| 2025-12-05 |
320012 |
诺安主题精选混合 |
2.7240 |
2.8240 |
2.7110 |
2.8110 |
0.0130 |
0.48% |
| 2025-12-04 |
320012 |
诺安主题精选混合 |
2.7110 |
2.8110 |
2.7170 |
2.8170 |
-0.0060 |
-0.22% |
| 2025-12-03 |
320012 |
诺安主题精选混合 |
2.7170 |
2.8170 |
2.7290 |
2.8290 |
-0.0120 |
-0.44% |
| 2025-12-02 |
320012 |
诺安主题精选混合 |
2.7290 |
2.8290 |
2.7430 |
2.8430 |
-0.0140 |
-0.51% |
| 2025-12-01 |
320012 |
诺安主题精选混合 |
2.7430 |
2.8430 |
2.7180 |
2.8180 |
0.0250 |
0.92% |
| 2025-11-28 |
320012 |
诺安主题精选混合 |
2.7180 |
2.8180 |
2.7130 |
2.8130 |
0.0050 |
0.18% |
| 2025-11-27 |
320012 |
诺安主题精选混合 |
2.7130 |
2.8130 |
2.7190 |
2.8190 |
-0.0060 |
-0.22% |
| 2025-11-26 |
320012 |
诺安主题精选混合 |
2.7190 |
2.8190 |
2.7240 |
2.8240 |
-0.0050 |
-0.18% |
| 2025-11-25 |
320012 |
诺安主题精选混合 |
2.7240 |
2.8240 |
2.7070 |
2.8070 |
0.0170 |
0.63% |
| 2025-11-24 |
320012 |
诺安主题精选混合 |
2.7070 |
2.8070 |
2.6790 |
2.7790 |
0.0280 |
1.05% |
| 2025-11-21 |
320012 |
诺安主题精选混合 |
2.6790 |
2.7790 |
2.7170 |
2.8170 |
-0.0380 |
-1.40% |
| 2025-11-20 |
320012 |
诺安主题精选混合 |
2.7170 |
2.8170 |
2.7300 |
2.8300 |
-0.0130 |
-0.48% |
| 2025-11-19 |
320012 |
诺安主题精选混合 |
2.7300 |
2.8300 |
2.7380 |
2.8380 |
-0.0080 |
-0.29% |
| 2025-11-18 |
320012 |
诺安主题精选混合 |
2.7380 |
2.8380 |
2.7420 |
2.8420 |
-0.0040 |
-0.15% |
| 2025-11-17 |
320012 |
诺安主题精选混合 |
2.7420 |
2.8420 |
2.7770 |
2.8770 |
-0.0350 |
-1.26% |
| 2025-11-14 |
320012 |
诺安主题精选混合 |
2.7770 |
2.8770 |
2.8270 |
2.9270 |
-0.0500 |
-1.77% |
| 2025-11-13 |
320012 |
诺安主题精选混合 |
2.8270 |
2.9270 |
2.7990 |
2.8990 |
0.0280 |
1.00% |
| 2025-11-12 |
320012 |
诺安主题精选混合 |
2.7990 |
2.8990 |
2.8000 |
2.9000 |
-0.0010 |
-0.04% |
| 2025-11-11 |
320012 |
诺安主题精选混合 |
2.8000 |
2.9000 |
2.8100 |
2.9100 |
-0.0100 |
-0.36% |
| 2025-11-10 |
320012 |
诺安主题精选混合 |
2.8100 |
2.9100 |
2.7960 |
2.8960 |
0.0140 |
0.50% |
| 2025-11-07 |
320012 |
诺安主题精选混合 |
2.7960 |
2.8960 |
2.8080 |
2.9080 |
-0.0120 |
-0.43% |
| 2025-11-06 |
320012 |
诺安主题精选混合 |
2.8080 |
2.9080 |
2.7910 |
2.8910 |
0.0170 |
0.61% |
| 2025-11-05 |
320012 |
诺安主题精选混合 |
2.7910 |
2.8910 |
2.7960 |
2.8960 |
-0.0050 |
-0.18% |
| 2025-11-04 |
320012 |
诺安主题精选混合 |
2.7960 |
2.8960 |
2.8260 |
2.9260 |
-0.0300 |
-1.06% |
| 2025-11-03 |
320012 |
诺安主题精选混合 |
2.8260 |
2.9260 |
2.8390 |
2.9390 |
-0.0130 |
-0.46% |
| 2025-10-31 |
320012 |
诺安主题精选混合 |
2.8390 |
2.9390 |
2.7990 |
2.8990 |
0.0400 |
1.43% |
| 2025-10-30 |
320012 |
诺安主题精选混合 |
2.7990 |
2.8990 |
2.8520 |
2.9520 |
-0.0530 |
-1.86% |
| 2025-10-29 |
320012 |
诺安主题精选混合 |
2.8520 |
2.9520 |
2.8220 |
2.9220 |
0.0300 |
1.06% |
| 2025-10-28 |
320012 |
诺安主题精选混合 |
2.8220 |
2.9220 |
2.8190 |
2.9190 |
0.0030 |
0.11% |
| 2025-10-27 |
320012 |
诺安主题精选混合 |
2.8190 |
2.9190 |
2.8190 |
2.9190 |
0.0000 |
0.00% |
| 2025-10-24 |
320012 |
诺安主题精选混合 |
2.8190 |
2.9190 |
2.7910 |
2.8910 |
0.0280 |
1.00% |
| 2025-10-23 |
320012 |
诺安主题精选混合 |
2.7910 |
2.8910 |
2.7980 |
2.8980 |
-0.0070 |
-0.25% |
| 2025-10-22 |
320012 |
诺安主题精选混合 |
2.7980 |
2.8980 |
2.7930 |
2.8930 |
0.0050 |
0.18% |
| 2025-10-21 |
320012 |
诺安主题精选混合 |
2.7930 |
2.8930 |
2.7690 |
2.8690 |
0.0240 |
0.87% |
| 2025-10-20 |
320012 |
诺安主题精选混合 |
2.7690 |
2.8690 |
2.7680 |
2.8680 |
0.0010 |
0.04% |
| 2025-10-17 |
320012 |
诺安主题精选混合 |
2.7680 |
2.8680 |
2.8590 |
2.9590 |
-0.0910 |
-3.18% |
| 2025-10-16 |
320012 |
诺安主题精选混合 |
2.8590 |
2.9590 |
2.8750 |
2.9750 |
-0.0160 |
-0.56% |
| 2025-10-15 |
320012 |
诺安主题精选混合 |
2.8750 |
2.9750 |
2.8480 |
2.9480 |
0.0270 |
0.95% |
| 2025-10-14 |
320012 |
诺安主题精选混合 |
2.8480 |
2.9480 |
2.9350 |
3.0350 |
-0.0870 |
-2.96% |
| 2025-10-13 |
320012 |
诺安主题精选混合 |
2.9350 |
3.0350 |
2.9360 |
3.0360 |
-0.0010 |
-0.03% |
| 2025-10-10 |
320012 |
诺安主题精选混合 |
2.9360 |
3.0360 |
3.0040 |
3.1040 |
-0.0680 |
-2.26% |
| 2025-10-09 |
320012 |
诺安主题精选混合 |
3.0040 |
3.1040 |
2.9820 |
3.0820 |
0.0220 |
0.74% |
| 2025-09-30 |
320012 |
诺安主题精选混合 |
2.9820 |
3.0820 |
2.8910 |
2.9910 |
0.0910 |
3.15% |
| 2025-09-29 |
320012 |
诺安主题精选混合 |
2.8910 |
2.9910 |
2.8700 |
2.9700 |
0.0210 |
0.73% |
| 2025-09-26 |
320012 |
诺安主题精选混合 |
2.8700 |
2.9700 |
2.9160 |
3.0160 |
-0.0460 |
-1.58% |
| 2025-09-25 |
320012 |
诺安主题精选混合 |
2.9160 |
3.0160 |
2.9180 |
3.0180 |
-0.0020 |
-0.07% |
| 2025-09-24 |
320012 |
诺安主题精选混合 |
2.9180 |
3.0180 |
2.8410 |
2.9410 |
0.0770 |
2.71% |
| 2025-09-23 |
320012 |
诺安主题精选混合 |
2.8410 |
2.9410 |
2.8880 |
2.9880 |
-0.0470 |
-1.63% |
| 2025-09-22 |
320012 |
诺安主题精选混合 |
2.8880 |
2.9880 |
2.8700 |
2.9700 |
0.0180 |
0.63% |
| 2025-09-19 |
320012 |
诺安主题精选混合 |
2.8700 |
2.9700 |
2.8940 |
2.9940 |
-0.0240 |
-0.83% |
| 2025-09-18 |
320012 |
诺安主题精选混合 |
2.8940 |
2.9940 |
2.9160 |
3.0160 |
-0.0220 |
-0.75% |
| 2025-09-17 |
320012 |
诺安主题精选混合 |
2.9160 |
3.0160 |
2.9100 |
3.0100 |
0.0060 |
0.21% |
