诺安行业轮动混合A(诺安保本)基金净值查询(320015)
今天最新净值
2.4353
-0.0137 -0.56%
2026-09-16
盘中实时估值(仅供参考)
2.7320
0.0331 1.2267%
2026-03-24 15:39:58
- 累计净值：2.4353
- 成立日期：2011-05-13
- 基金类型：混合型-偏股
- 成立份额：27.011亿份
- 最近份额：2.2934亿
- 最近资产：5.12亿
- 基金公司：诺安基金
- 基金经理：韩冬燕
近一年,诺安行业轮动混合A(320015)基金累计收益率0.38%
| 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 |
320015 |
诺安行业轮动混合A |
2.4416 |
2.4416 |
2.4353 |
2.4353 |
0.0063 |
0.26% |
| 2026-09-15 |
320015 |
诺安行业轮动混合A |
2.4353 |
2.4353 |
2.4490 |
2.4490 |
-0.0137 |
-0.56% |
| 2026-09-14 |
320015 |
诺安行业轮动混合A |
2.4490 |
2.4490 |
2.4521 |
2.4521 |
-0.0031 |
-0.13% |
| 2026-09-11 |
320015 |
诺安行业轮动混合A |
2.4521 |
2.4521 |
2.4758 |
2.4758 |
-0.0237 |
-0.96% |
| 2026-09-10 |
320015 |
诺安行业轮动混合A |
2.4758 |
2.4758 |
2.4883 |
2.4883 |
-0.0125 |
-0.50% |
| 2026-09-09 |
320015 |
诺安行业轮动混合A |
2.4883 |
2.4883 |
2.4917 |
2.4917 |
-0.0034 |
-0.14% |
| 2026-09-08 |
320015 |
诺安行业轮动混合A |
2.4917 |
2.4917 |
2.5057 |
2.5057 |
-0.0140 |
-0.56% |
| 2026-09-07 |
320015 |
诺安行业轮动混合A |
2.5057 |
2.5057 |
2.5024 |
2.5024 |
0.0033 |
0.13% |
| 2026-09-04 |
320015 |
诺安行业轮动混合A |
2.5024 |
2.5024 |
2.5117 |
2.5117 |
-0.0093 |
-0.37% |
| 2026-09-03 |
320015 |
诺安行业轮动混合A |
2.5117 |
2.5117 |
2.5135 |
2.5135 |
-0.0018 |
-0.07% |
|
|
| 2026-09-02 |
320015 |
诺安行业轮动混合A |
2.5135 |
2.5135 |
2.5417 |
2.5417 |
-0.0282 |
-1.11% |
| 2026-09-01 |
320015 |
诺安行业轮动混合A |
2.5417 |
2.5417 |
2.5521 |
2.5521 |
-0.0104 |
-0.41% |
| 2026-08-31 |
320015 |
诺安行业轮动混合A |
2.5521 |
2.5521 |
2.5375 |
2.5375 |
0.0146 |
0.58% |
| 2026-08-28 |
320015 |
诺安行业轮动混合A |
2.5375 |
2.5375 |
2.5514 |
2.5514 |
-0.0139 |
-0.54% |
| 2026-08-27 |
320015 |
诺安行业轮动混合A |
2.5514 |
2.5514 |
2.5299 |
2.5299 |
0.0215 |
0.85% |
| 2026-08-26 |
320015 |
诺安行业轮动混合A |
2.5299 |
2.5299 |
2.5267 |
2.5267 |
0.0032 |
0.13% |
| 2026-08-25 |
320015 |
诺安行业轮动混合A |
2.5267 |
2.5267 |
2.5185 |
2.5185 |
0.0082 |
0.33% |
| 2026-08-24 |
320015 |
诺安行业轮动混合A |
2.5185 |
2.5185 |
2.5357 |
2.5357 |
-0.0172 |
-0.68% |
| 2026-08-21 |
320015 |
诺安行业轮动混合A |
2.5357 |
2.5357 |
2.5473 |
2.5473 |
-0.0116 |
-0.46% |
| 2026-08-20 |
320015 |
诺安行业轮动混合A |
2.5473 |
2.5473 |
2.5469 |
2.5469 |
0.0004 |
0.02% |
| 2026-08-19 |
320015 |
诺安行业轮动混合A |
2.5469 |
2.5469 |
2.6026 |
2.6026 |
-0.0557 |
-2.14% |
| 2026-08-18 |
320015 |
诺安行业轮动混合A |
2.6026 |
2.6026 |
2.6024 |
2.6024 |
0.0002 |
0.01% |
| 2026-08-17 |
320015 |
诺安行业轮动混合A |
2.6024 |
2.6024 |
2.5742 |
2.5742 |
0.0282 |
1.10% |
| 2026-08-14 |
320015 |
诺安行业轮动混合A |
2.5742 |
2.5742 |
2.5759 |
2.5759 |
-0.0017 |
-0.07% |
| 2026-08-13 |
320015 |
诺安行业轮动混合A |
2.5759 |
2.5759 |
2.5970 |
2.5970 |
-0.0211 |
-0.81% |
|
|
| 2026-08-12 |
320015 |
诺安行业轮动混合A |
2.5970 |
2.5970 |
2.5949 |
2.5949 |
0.0021 |
0.08% |
| 2026-08-11 |
320015 |
诺安行业轮动混合A |
2.5949 |
2.5949 |
2.6035 |
2.6035 |
-0.0086 |
-0.33% |
| 2026-08-10 |
320015 |
诺安行业轮动混合A |
2.6035 |
2.6035 |
2.5961 |
2.5961 |
0.0074 |
0.29% |
| 2026-08-07 |
320015 |
诺安行业轮动混合A |
2.5961 |
2.5961 |
2.5875 |
2.5875 |
0.0086 |
0.33% |
| 2026-08-06 |
320015 |
诺安行业轮动混合A |
2.5875 |
2.5875 |
2.5983 |
2.5983 |
-0.0108 |
-0.42% |
| 2026-08-05 |
320015 |
诺安行业轮动混合A |
2.5983 |
2.5983 |
2.5756 |
2.5756 |
0.0227 |
0.88% |
| 2026-08-04 |
320015 |
诺安行业轮动混合A |
2.5756 |
2.5756 |
2.5744 |
2.5744 |
0.0012 |
0.05% |
| 2026-08-03 |
320015 |
诺安行业轮动混合A |
2.5744 |
2.5744 |
2.5952 |
2.5952 |
-0.0208 |
-0.80% |
| 2026-07-31 |
320015 |
诺安行业轮动混合A |
2.5952 |
2.5952 |
2.5776 |
2.5776 |
0.0176 |
0.68% |
| 2026-07-30 |
320015 |
诺安行业轮动混合A |
2.5776 |
2.5776 |
2.5976 |
2.5976 |
-0.0200 |
-0.77% |
| 2026-07-29 |
320015 |
诺安行业轮动混合A |
2.5976 |
2.5976 |
2.5679 |
2.5679 |
0.0297 |
1.16% |
| 2026-07-28 |
320015 |
诺安行业轮动混合A |
2.5679 |
2.5679 |
2.5951 |
2.5951 |
-0.0272 |
-1.05% |
| 2026-07-27 |
320015 |
诺安行业轮动混合A |
2.5951 |
2.5951 |
2.5698 |
2.5698 |
0.0253 |
0.98% |
| 2026-07-24 |
320015 |
诺安行业轮动混合A |
2.5698 |
2.5698 |
2.5868 |
2.5868 |
-0.0170 |
-0.66% |
| 2026-07-23 |
320015 |
诺安行业轮动混合A |
2.5868 |
2.5868 |
2.5917 |
2.5917 |
-0.0049 |
-0.19% |
| 2026-07-22 |
320015 |
诺安行业轮动混合A |
2.5917 |
2.5917 |
2.5823 |
2.5823 |
0.0094 |
0.36% |
| 2026-07-21 |
320015 |
诺安行业轮动混合A |
2.5823 |
2.5823 |
2.5278 |
2.5278 |
0.0545 |
2.16% |
| 2026-07-20 |
320015 |
诺安行业轮动混合A |
2.5278 |
2.5278 |
2.4877 |
2.4877 |
0.0401 |
1.61% |
| 2026-07-17 |
320015 |
诺安行业轮动混合A |
2.4877 |
2.4877 |
2.5541 |
2.5541 |
-0.0664 |
-2.60% |
| 2026-07-16 |
320015 |
诺安行业轮动混合A |
2.5541 |
2.5541 |
2.5748 |
2.5748 |
-0.0207 |
-0.80% |
| 2026-07-15 |
320015 |
诺安行业轮动混合A |
2.5748 |
2.5748 |
2.5674 |
2.5674 |
0.0074 |
0.29% |
| 2026-07-14 |
320015 |
诺安行业轮动混合A |
2.5674 |
2.5674 |
2.5587 |
2.5587 |
0.0087 |
0.34% |
| 2026-07-13 |
320015 |
诺安行业轮动混合A |
2.5587 |
2.5587 |
2.5979 |
2.5979 |
-0.0392 |
-1.51% |
| 2026-07-10 |
320015 |
诺安行业轮动混合A |
2.5979 |
2.5979 |
2.6458 |
2.6458 |
-0.0479 |
-1.81% |
| 2026-07-09 |
320015 |
诺安行业轮动混合A |
2.6458 |
2.6458 |
2.6085 |
2.6085 |
0.0373 |
1.43% |
| 2026-07-08 |
320015 |
诺安行业轮动混合A |
2.6085 |
2.6085 |
2.6253 |
2.6253 |
-0.0168 |
-0.64% |
| 2026-07-07 |
320015 |
诺安行业轮动混合A |
2.6253 |
2.6253 |
2.6484 |
2.6484 |
-0.0231 |
-0.87% |
| 2026-07-06 |
320015 |
诺安行业轮动混合A |
2.6484 |
2.6484 |
2.6355 |
2.6355 |
0.0129 |
0.49% |
| 2026-07-03 |
320015 |
诺安行业轮动混合A |
2.6355 |
2.6355 |
2.6268 |
2.6268 |
0.0087 |
0.33% |
| 2026-07-02 |
320015 |
诺安行业轮动混合A |
2.6268 |
2.6268 |
2.6524 |
2.6524 |
-0.0256 |
-0.97% |
| 2026-07-01 |
320015 |
诺安行业轮动混合A |
2.6524 |
2.6524 |
2.6510 |
2.6510 |
0.0014 |
0.05% |
| 2026-06-30 |
320015 |
诺安行业轮动混合A |
2.6510 |
2.6510 |
2.6208 |
2.6208 |
0.0302 |
1.15% |
| 2026-06-29 |
320015 |
诺安行业轮动混合A |
2.6208 |
2.6208 |
2.5793 |
2.5793 |
0.0415 |
1.61% |
| 2026-06-26 |
320015 |
诺安行业轮动混合A |
2.5793 |
2.5793 |
2.6205 |
2.6205 |
-0.0412 |
-1.57% |
| 2026-06-25 |
320015 |
诺安行业轮动混合A |
2.6205 |
2.6205 |
2.6112 |
2.6112 |
0.0093 |
0.36% |
| 2026-06-24 |
320015 |
诺安行业轮动混合A |
2.6112 |
2.6112 |
2.6108 |
2.6108 |
0.0004 |
0.02% |
| 2026-06-23 |
320015 |
诺安行业轮动混合A |
2.6108 |
2.6108 |
2.6294 |
2.6294 |
-0.0186 |
-0.71% |
| 2026-06-22 |
320015 |
诺安行业轮动混合A |
2.6294 |
2.6294 |
2.5961 |
2.5961 |
0.0333 |
1.28% |
| 2026-06-18 |
320015 |
诺安行业轮动混合A |
2.5961 |
2.5961 |
2.5989 |
2.5989 |
-0.0028 |
-0.11% |
| 2026-06-17 |
320015 |
诺安行业轮动混合A |
2.5989 |
2.5989 |
2.5804 |
2.5804 |
0.0185 |
0.72% |
| 2026-06-16 |
320015 |
诺安行业轮动混合A |
2.5804 |
2.5804 |
2.5940 |
2.5940 |
-0.0136 |
-0.52% |
| 2026-06-15 |
320015 |
诺安行业轮动混合A |
2.5940 |
2.5940 |
2.5570 |
2.5570 |
0.0370 |
1.45% |
| 2026-06-12 |
320015 |
诺安行业轮动混合A |
2.5570 |
2.5570 |
2.5270 |
2.5270 |
0.0300 |
1.19% |
| 2026-06-11 |
320015 |
诺安行业轮动混合A |
2.5270 |
2.5270 |
2.5378 |
2.5378 |
-0.0108 |
-0.43% |
| 2026-06-10 |
320015 |
诺安行业轮动混合A |
2.5378 |
2.5378 |
2.5607 |
2.5607 |
-0.0229 |
-0.89% |
| 2026-06-09 |
320015 |
诺安行业轮动混合A |
2.5607 |
2.5607 |
2.5298 |
2.5298 |
0.0309 |
1.22% |
| 2026-06-08 |
320015 |
诺安行业轮动混合A |
2.5298 |
2.5298 |
2.5710 |
2.5710 |
-0.0412 |
-1.60% |
| 2026-06-05 |
320015 |
诺安行业轮动混合A |
2.5710 |
2.5710 |
2.6002 |
2.6002 |
-0.0292 |
-1.12% |
| 2026-06-04 |
320015 |
诺安行业轮动混合A |
2.6002 |
2.6002 |
2.6183 |
2.6183 |
-0.0181 |
-0.69% |
| 2026-06-03 |
320015 |
诺安行业轮动混合A |
2.6183 |
2.6183 |
2.6366 |
2.6366 |
-0.0183 |
-0.69% |
| 2026-06-02 |
320015 |
诺安行业轮动混合A |
2.6366 |
2.6366 |
2.6357 |
2.6357 |
0.0009 |
0.03% |
| 2026-06-01 |
320015 |
诺安行业轮动混合A |
2.6357 |
2.6357 |
2.6435 |
2.6435 |
-0.0078 |
-0.30% |
| 2026-05-29 |
320015 |
诺安行业轮动混合A |
2.6435 |
2.6435 |
2.6689 |
2.6689 |
-0.0254 |
-0.95% |
| 2026-05-28 |
320015 |
诺安行业轮动混合A |
2.6689 |
2.6689 |
2.6664 |
2.6664 |
0.0025 |
0.09% |
| 2026-05-27 |
320015 |
诺安行业轮动混合A |
2.6664 |
2.6664 |
2.6803 |
2.6803 |
-0.0139 |
-0.52% |
| 2026-05-26 |
320015 |
诺安行业轮动混合A |
2.6803 |
2.6803 |
2.6973 |
2.6973 |
-0.0170 |
-0.63% |
| 2026-05-25 |
320015 |
诺安行业轮动混合A |
2.6973 |
2.6973 |
2.6719 |
2.6719 |
0.0254 |
0.95% |
| 2026-05-22 |
320015 |
诺安行业轮动混合A |
2.6719 |
2.6719 |
2.6441 |
2.6441 |
0.0278 |
1.05% |
| 2026-05-21 |
320015 |
诺安行业轮动混合A |
2.6441 |
2.6441 |
2.7102 |
2.7102 |
-0.0661 |
-2.44% |
| 2026-05-20 |
320015 |
诺安行业轮动混合A |
2.7102 |
2.7102 |
2.6983 |
2.6983 |
0.0119 |
0.44% |
| 2026-05-19 |
320015 |
诺安行业轮动混合A |
2.6983 |
2.6983 |
2.6777 |
2.6777 |
0.0206 |
0.77% |
| 2026-05-18 |
320015 |
诺安行业轮动混合A |
2.6777 |
2.6777 |
2.6818 |
2.6818 |
-0.0041 |
-0.15% |
| 2026-05-15 |
320015 |
诺安行业轮动混合A |
2.6818 |
2.6818 |
2.6869 |
2.6869 |
-0.0051 |
-0.19% |
| 2026-05-14 |
320015 |
诺安行业轮动混合A |
2.6869 |
2.6869 |
2.7251 |
2.7251 |
-0.0382 |
-1.40% |
| 2026-05-13 |
320015 |
诺安行业轮动混合A |
2.7251 |
2.7251 |
2.7036 |
2.7036 |
0.0215 |
0.80% |
| 2026-05-12 |
320015 |
诺安行业轮动混合A |
2.7036 |
2.7036 |
2.6978 |
2.6978 |
0.0058 |
0.21% |
| 2026-05-11 |
320015 |
诺安行业轮动混合A |
2.6978 |
2.6978 |
2.6578 |
2.6578 |
0.0400 |
1.51% |
| 2026-05-08 |
320015 |
诺安行业轮动混合A |
2.6578 |
2.6578 |
2.6803 |
2.6803 |
-0.0225 |
-0.84% |
| 2026-04-30 |
320015 |
诺安行业轮动混合A |
2.6524 |
2.6524 |
2.6455 |
2.6455 |
0.0069 |
0.26% |
| 2026-04-29 |
320015 |
诺安行业轮动混合A |
2.6455 |
2.6455 |
2.6287 |
2.6287 |
0.0168 |
0.64% |
| 2026-04-28 |
320015 |
诺安行业轮动混合A |
2.6287 |
2.6287 |
2.6338 |
2.6338 |
-0.0051 |
-0.19% |
| 2026-04-27 |
320015 |
诺安行业轮动混合A |
2.6338 |
2.6338 |
2.6064 |
2.6064 |
0.0274 |
1.05% |
| 2026-04-24 |
320015 |
诺安行业轮动混合A |
2.6064 |
2.6064 |
2.5897 |
2.5897 |
0.0167 |
0.64% |
| 2026-04-23 |
320015 |
诺安行业轮动混合A |
2.5897 |
2.5897 |
2.6078 |
2.6078 |
-0.0181 |
-0.69% |
| 2026-04-22 |
320015 |
诺安行业轮动混合A |
2.6078 |
2.6078 |
2.6072 |
2.6072 |
0.0006 |
0.02% |
| 2026-04-21 |
320015 |
诺安行业轮动混合A |
2.6072 |
2.6072 |
2.6071 |
2.6071 |
0.0001 |
0.00% |
| 2026-04-20 |
320015 |
诺安行业轮动混合A |
2.6071 |
2.6071 |
2.5919 |
2.5919 |
0.0152 |
0.59% |
| 2026-04-17 |
320015 |
诺安行业轮动混合A |
2.5919 |
2.5919 |
2.5994 |
2.5994 |
-0.0075 |
-0.29% |
| 2026-04-16 |
320015 |
诺安行业轮动混合A |
2.5994 |
2.5994 |
2.5893 |
2.5893 |
0.0101 |
0.39% |
| 2026-04-15 |
320015 |
诺安行业轮动混合A |
2.5893 |
2.5893 |
2.5946 |
2.5946 |
-0.0053 |
-0.20% |
| 2026-04-14 |
320015 |
诺安行业轮动混合A |
2.5946 |
2.5946 |
2.5767 |
2.5767 |
0.0179 |
0.69% |
| 2026-04-13 |
320015 |
诺安行业轮动混合A |
2.5767 |
2.5767 |
2.5858 |
2.5858 |
-0.0091 |
-0.35% |
| 2026-04-10 |
320015 |
诺安行业轮动混合A |
2.5858 |
2.5858 |
2.5651 |
2.5651 |
0.0207 |
0.81% |
| 2026-04-09 |
320015 |
诺安行业轮动混合A |
2.5651 |
2.5651 |
2.5879 |
2.5879 |
-0.0228 |
-0.88% |
| 2026-04-08 |
320015 |
诺安行业轮动混合A |
2.5879 |
2.5879 |
2.5148 |
2.5148 |
0.0731 |
2.91% |
| 2026-04-07 |
320015 |
诺安行业轮动混合A |
2.5148 |
2.5148 |
2.5206 |
2.5206 |
-0.0058 |
-0.23% |
| 2026-04-03 |
320015 |
诺安行业轮动混合A |
2.5206 |
2.5206 |
2.5525 |
2.5525 |
-0.0319 |
-1.25% |
| 2026-04-02 |
320015 |
诺安行业轮动混合A |
2.5525 |
2.5525 |
2.5856 |
2.5856 |
-0.0331 |
-1.28% |
| 2026-04-01 |
320015 |
诺安行业轮动混合A |
2.5856 |
2.5856 |
2.5604 |
2.5604 |
0.0252 |
0.98% |
| 2026-03-31 |
320015 |
诺安行业轮动混合A |
2.5604 |
2.5604 |
2.6032 |
2.6032 |
-0.0428 |
-1.64% |
| 2026-03-30 |
320015 |
诺安行业轮动混合A |
2.6032 |
2.6032 |
2.6153 |
2.6153 |
-0.0121 |
-0.46% |
| 2026-03-27 |
320015 |
诺安行业轮动混合A |
2.6153 |
2.6153 |
2.6090 |
2.6090 |
0.0063 |
0.24% |
| 2026-03-26 |
320015 |
诺安行业轮动混合A |
2.6090 |
2.6090 |
2.6478 |
2.6478 |
-0.0388 |
-1.47% |
| 2026-03-25 |
320015 |
诺安行业轮动混合A |
2.6478 |
2.6478 |
2.6085 |
2.6085 |
0.0393 |
1.51% |
| 2026-03-24 |
320015 |
诺安行业轮动混合A |
2.6085 |
2.6085 |
2.5833 |
2.5833 |
0.0252 |
0.98% |
| 2026-03-23 |
320015 |
诺安行业轮动混合A |
2.5833 |
2.5833 |
2.6682 |
2.6682 |
-0.0849 |
-3.18% |
| 2026-03-20 |
320015 |
诺安行业轮动混合A |
2.6682 |
2.6682 |
2.6741 |
2.6741 |
-0.0059 |
-0.22% |
| 2026-03-19 |
320015 |
诺安行业轮动混合A |
2.6741 |
2.6741 |
2.7133 |
2.7133 |
-0.0392 |
-1.44% |
| 2026-03-18 |
320015 |
诺安行业轮动混合A |
2.7133 |
2.7133 |
2.6989 |
2.6989 |
0.0144 |
0.53% |
| 2026-03-17 |
320015 |
诺安行业轮动混合A |
2.6989 |
2.6989 |
2.7241 |
2.7241 |
-0.0252 |
-0.93% |
| 2026-03-16 |
320015 |
诺安行业轮动混合A |
2.7241 |
2.7241 |
2.7217 |
2.7217 |
0.0024 |
0.09% |
| 2026-03-13 |
320015 |
诺安行业轮动混合A |
2.7217 |
2.7217 |
2.7213 |
2.7213 |
0.0004 |
0.01% |
| 2026-03-12 |
320015 |
诺安行业轮动混合A |
2.7213 |
2.7213 |
2.7336 |
2.7336 |
-0.0123 |
-0.45% |
| 2026-03-11 |
320015 |
诺安行业轮动混合A |
2.7336 |
2.7336 |
2.7173 |
2.7173 |
0.0163 |
0.60% |
| 2026-03-10 |
320015 |
诺安行业轮动混合A |
2.7173 |
2.7173 |
2.6965 |
2.6965 |
0.0208 |
0.77% |
| 2026-03-09 |
320015 |
诺安行业轮动混合A |
2.6965 |
2.6965 |
2.7150 |
2.7150 |
-0.0185 |
-0.68% |
| 2026-03-06 |
320015 |
诺安行业轮动混合A |
2.7150 |
2.7150 |
2.6940 |
2.6940 |
0.0210 |
0.78% |
| 2026-03-05 |
320015 |
诺安行业轮动混合A |
2.6940 |
2.6940 |
2.6625 |
2.6625 |
0.0315 |
1.18% |
| 2026-03-04 |
320015 |
诺安行业轮动混合A |
2.6625 |
2.6625 |
2.6683 |
2.6683 |
-0.0058 |
-0.22% |
| 2026-03-03 |
320015 |
诺安行业轮动混合A |
2.6683 |
2.6683 |
2.7227 |
2.7227 |
-0.0544 |
-2.00% |
| 2026-03-02 |
320015 |
诺安行业轮动混合A |
2.7227 |
2.7227 |
2.7341 |
2.7341 |
-0.0114 |
-0.42% |
| 2026-02-27 |
320015 |
诺安行业轮动混合A |
2.7341 |
2.7341 |
2.7354 |
2.7354 |
-0.0013 |
-0.05% |
| 2026-02-26 |
320015 |
诺安行业轮动混合A |
2.7354 |
2.7354 |
2.7461 |
2.7461 |
-0.0107 |
-0.39% |
| 2026-02-25 |
320015 |
诺安行业轮动混合A |
2.7461 |
2.7461 |
2.7316 |
2.7316 |
0.0145 |
0.53% |
| 2026-02-24 |
320015 |
诺安行业轮动混合A |
2.7316 |
2.7316 |
2.7217 |
2.7217 |
0.0099 |
0.36% |
| 2026-02-13 |
320015 |
诺安行业轮动混合A |
2.7217 |
2.7217 |
2.7461 |
2.7461 |
-0.0244 |
-0.89% |
| 2026-02-12 |
320015 |
诺安行业轮动混合A |
2.7461 |
2.7461 |
2.7280 |
2.7280 |
0.0181 |
0.66% |
| 2026-02-11 |
320015 |
诺安行业轮动混合A |
2.7280 |
2.7280 |
2.7312 |
2.7312 |
-0.0032 |
-0.12% |
| 2026-02-10 |
320015 |
诺安行业轮动混合A |
2.7312 |
2.7312 |
2.7288 |
2.7288 |
0.0024 |
0.09% |
| 2026-02-09 |
320015 |
诺安行业轮动混合A |
2.7288 |
2.7288 |
2.7081 |
2.7081 |
0.0207 |
0.76% |
| 2026-02-06 |
320015 |
诺安行业轮动混合A |
2.7081 |
2.7081 |
2.7143 |
2.7143 |
-0.0062 |
-0.23% |
| 2026-02-05 |
320015 |
诺安行业轮动混合A |
2.7143 |
2.7143 |
2.7333 |
2.7333 |
-0.0190 |
-0.70% |
| 2026-02-04 |
320015 |
诺安行业轮动混合A |
2.7333 |
2.7333 |
2.7264 |
2.7264 |
0.0069 |
0.25% |
| 2026-02-03 |
320015 |
诺安行业轮动混合A |
2.7264 |
2.7264 |
2.6880 |
2.6880 |
0.0384 |
1.43% |
| 2026-02-02 |
320015 |
诺安行业轮动混合A |
2.6880 |
2.6880 |
2.7684 |
2.7684 |
-0.0804 |
-2.90% |
| 2026-01-30 |
320015 |
诺安行业轮动混合A |
2.7684 |
2.7684 |
2.7697 |
2.7697 |
-0.0013 |
-0.05% |
| 2026-01-29 |
320015 |
诺安行业轮动混合A |
2.7697 |
2.7697 |
2.7990 |
2.7990 |
-0.0293 |
-1.05% |
| 2026-01-28 |
320015 |
诺安行业轮动混合A |
2.7990 |
2.7990 |
2.7903 |
2.7903 |
0.0087 |
0.31% |
| 2026-01-27 |
320015 |
诺安行业轮动混合A |
2.7903 |
2.7903 |
2.7807 |
2.7807 |
0.0096 |
0.35% |
| 2026-01-26 |
320015 |
诺安行业轮动混合A |
2.7807 |
2.7807 |
2.8174 |
2.8174 |
-0.0367 |
-1.30% |
| 2026-01-23 |
320015 |
诺安行业轮动混合A |
2.8174 |
2.8174 |
2.7814 |
2.7814 |
0.0360 |
1.29% |
| 2026-01-22 |
320015 |
诺安行业轮动混合A |
2.7814 |
2.7814 |
2.7945 |
2.7945 |
-0.0131 |
-0.47% |
| 2026-01-21 |
320015 |
诺安行业轮动混合A |
2.7945 |
2.7945 |
2.7898 |
2.7898 |
0.0047 |
0.17% |
| 2026-01-20 |
320015 |
诺安行业轮动混合A |
2.7898 |
2.7898 |
2.7923 |
2.7923 |
-0.0025 |
-0.09% |
| 2026-01-19 |
320015 |
诺安行业轮动混合A |
2.7923 |
2.7923 |
2.7819 |
2.7819 |
0.0104 |
0.37% |
| 2026-01-16 |
320015 |
诺安行业轮动混合A |
2.7819 |
2.7819 |
2.7592 |
2.7592 |
0.0227 |
0.82% |
| 2026-01-15 |
320015 |
诺安行业轮动混合A |
2.7592 |
2.7592 |
2.7479 |
2.7479 |
0.0113 |
0.41% |
| 2026-01-14 |
320015 |
诺安行业轮动混合A |
2.7479 |
2.7479 |
2.7190 |
2.7190 |
0.0289 |
1.06% |
| 2026-01-13 |
320015 |
诺安行业轮动混合A |
2.7190 |
2.7190 |
2.7623 |
2.7623 |
-0.0433 |
-1.57% |
| 2026-01-12 |
320015 |
诺安行业轮动混合A |
2.7623 |
2.7623 |
2.7066 |
2.7066 |
0.0557 |
2.06% |
| 2026-01-09 |
320015 |
诺安行业轮动混合A |
2.7066 |
2.7066 |
2.6791 |
2.6791 |
0.0275 |
1.03% |
| 2026-01-08 |
320015 |
诺安行业轮动混合A |
2.6791 |
2.6791 |
2.6707 |
2.6707 |
0.0084 |
0.31% |
| 2026-01-07 |
320015 |
诺安行业轮动混合A |
2.6707 |
2.6707 |
2.6559 |
2.6559 |
0.0148 |
0.56% |
| 2026-01-06 |
320015 |
诺安行业轮动混合A |
2.6559 |
2.6559 |
2.6244 |
2.6244 |
0.0315 |
1.20% |
| 2026-01-05 |
320015 |
诺安行业轮动混合A |
2.6244 |
2.6244 |
2.5847 |
2.5847 |
0.0397 |
1.54% |
| 2025-12-31 |
320015 |
诺安行业轮动混合A |
2.5847 |
2.5847 |
2.5855 |
2.5855 |
-0.0008 |
-0.03% |
| 2025-12-30 |
320015 |
诺安行业轮动混合A |
2.5855 |
2.5855 |
2.5874 |
2.5874 |
-0.0019 |
-0.07% |
| 2025-12-29 |
320015 |
诺安行业轮动混合A |
2.5874 |
2.5874 |
2.5972 |
2.5972 |
-0.0098 |
-0.38% |
| 2025-12-26 |
320015 |
诺安行业轮动混合A |
2.5972 |
2.5972 |
2.5939 |
2.5939 |
0.0033 |
0.13% |
| 2025-12-25 |
320015 |
诺安行业轮动混合A |
2.5939 |
2.5939 |
2.5835 |
2.5835 |
0.0104 |
0.40% |
| 2025-12-24 |
320015 |
诺安行业轮动混合A |
2.5835 |
2.5835 |
2.5666 |
2.5666 |
0.0169 |
0.66% |
| 2025-12-23 |
320015 |
诺安行业轮动混合A |
2.5666 |
2.5666 |
2.5524 |
2.5524 |
0.0142 |
0.56% |
| 2025-12-22 |
320015 |
诺安行业轮动混合A |
2.5524 |
2.5524 |
2.5346 |
2.5346 |
0.0178 |
0.70% |
| 2025-12-19 |
320015 |
诺安行业轮动混合A |
2.5346 |
2.5346 |
2.5268 |
2.5268 |
0.0078 |
0.31% |
| 2025-12-18 |
320015 |
诺安行业轮动混合A |
2.5268 |
2.5268 |
2.5317 |
2.5317 |
-0.0049 |
-0.19% |
| 2025-12-17 |
320015 |
诺安行业轮动混合A |
2.5317 |
2.5317 |
2.4995 |
2.4995 |
0.0322 |
1.29% |
| 2025-12-16 |
320015 |
诺安行业轮动混合A |
2.4995 |
2.4995 |
2.5233 |
2.5233 |
-0.0238 |
-0.94% |
| 2025-12-15 |
320015 |
诺安行业轮动混合A |
2.5233 |
2.5233 |
2.5387 |
2.5387 |
-0.0154 |
-0.61% |
| 2025-12-12 |
320015 |
诺安行业轮动混合A |
2.5387 |
2.5387 |
2.5190 |
2.5190 |
0.0197 |
0.78% |
| 2025-12-11 |
320015 |
诺安行业轮动混合A |
2.5190 |
2.5190 |
2.5157 |
2.5157 |
0.0033 |
0.13% |
| 2025-12-10 |
320015 |
诺安行业轮动混合A |
2.5157 |
2.5157 |
2.5230 |
2.5230 |
-0.0073 |
-0.29% |
| 2025-12-09 |
320015 |
诺安行业轮动混合A |
2.5230 |
2.5230 |
2.5426 |
2.5426 |
-0.0196 |
-0.77% |
| 2025-12-08 |
320015 |
诺安行业轮动混合A |
2.5426 |
2.5426 |
2.5346 |
2.5346 |
0.0080 |
0.32% |
| 2025-12-05 |
320015 |
诺安行业轮动混合A |
2.5346 |
2.5346 |
2.5270 |
2.5270 |
0.0076 |
0.30% |
| 2025-12-04 |
320015 |
诺安行业轮动混合A |
2.5270 |
2.5270 |
2.5218 |
2.5218 |
0.0052 |
0.21% |
| 2025-12-03 |
320015 |
诺安行业轮动混合A |
2.5218 |
2.5218 |
2.5389 |
2.5389 |
-0.0171 |
-0.67% |
| 2025-12-02 |
320015 |
诺安行业轮动混合A |
2.5389 |
2.5389 |
2.5410 |
2.5410 |
-0.0021 |
-0.08% |
| 2025-12-01 |
320015 |
诺安行业轮动混合A |
2.5410 |
2.5410 |
2.5183 |
2.5183 |
0.0227 |
0.90% |
| 2025-11-28 |
320015 |
诺安行业轮动混合A |
2.5183 |
2.5183 |
2.5101 |
2.5101 |
0.0082 |
0.33% |
| 2025-11-27 |
320015 |
诺安行业轮动混合A |
2.5101 |
2.5101 |
2.5051 |
2.5051 |
0.0050 |
0.20% |
| 2025-11-26 |
320015 |
诺安行业轮动混合A |
2.5051 |
2.5051 |
2.4972 |
2.4972 |
0.0079 |
0.32% |
| 2025-11-25 |
320015 |
诺安行业轮动混合A |
2.4972 |
2.4972 |
2.4823 |
2.4823 |
0.0149 |
0.60% |
| 2025-11-24 |
320015 |
诺安行业轮动混合A |
2.4823 |
2.4823 |
2.4663 |
2.4663 |
0.0160 |
0.65% |
| 2025-11-21 |
320015 |
诺安行业轮动混合A |
2.4663 |
2.4663 |
2.5112 |
2.5112 |
-0.0449 |
-1.79% |
| 2025-11-20 |
320015 |
诺安行业轮动混合A |
2.5112 |
2.5112 |
2.5206 |
2.5206 |
-0.0094 |
-0.37% |
| 2025-11-19 |
320015 |
诺安行业轮动混合A |
2.5206 |
2.5206 |
2.5275 |
2.5275 |
-0.0069 |
-0.27% |
| 2025-11-18 |
320015 |
诺安行业轮动混合A |
2.5275 |
2.5275 |
2.5490 |
2.5490 |
-0.0215 |
-0.84% |
| 2025-11-17 |
320015 |
诺安行业轮动混合A |
2.5490 |
2.5490 |
2.5693 |
2.5693 |
-0.0203 |
-0.79% |
| 2025-11-14 |
320015 |
诺安行业轮动混合A |
2.5693 |
2.5693 |
2.5991 |
2.5991 |
-0.0298 |
-1.15% |
| 2025-11-13 |
320015 |
诺安行业轮动混合A |
2.5991 |
2.5991 |
2.5659 |
2.5659 |
0.0332 |
1.29% |
| 2025-11-12 |
320015 |
诺安行业轮动混合A |
2.5659 |
2.5659 |
2.5830 |
2.5830 |
-0.0171 |
-0.66% |
| 2025-11-11 |
320015 |
诺安行业轮动混合A |
2.5830 |
2.5830 |
2.5784 |
2.5784 |
0.0046 |
0.18% |
| 2025-11-10 |
320015 |
诺安行业轮动混合A |
2.5784 |
2.5784 |
2.5653 |
2.5653 |
0.0131 |
0.51% |
| 2025-11-07 |
320015 |
诺安行业轮动混合A |
2.5653 |
2.5653 |
2.5746 |
2.5746 |
-0.0093 |
-0.36% |
| 2025-11-06 |
320015 |
诺安行业轮动混合A |
2.5746 |
2.5746 |
2.5580 |
2.5580 |
0.0166 |
0.65% |
| 2025-11-05 |
320015 |
诺安行业轮动混合A |
2.5580 |
2.5580 |
2.5289 |
2.5289 |
0.0291 |
1.15% |
| 2025-11-04 |
320015 |
诺安行业轮动混合A |
2.5289 |
2.5289 |
2.5426 |
2.5426 |
-0.0137 |
-0.54% |
| 2025-11-03 |
320015 |
诺安行业轮动混合A |
2.5426 |
2.5426 |
2.5225 |
2.5225 |
0.0201 |
0.80% |
| 2025-10-31 |
320015 |
诺安行业轮动混合A |
2.5225 |
2.5225 |
2.5455 |
2.5455 |
-0.0230 |
-0.90% |
| 2025-10-30 |
320015 |
诺安行业轮动混合A |
2.5455 |
2.5455 |
2.5530 |
2.5530 |
-0.0075 |
-0.29% |
| 2025-10-29 |
320015 |
诺安行业轮动混合A |
2.5530 |
2.5530 |
2.5241 |
2.5241 |
0.0289 |
1.14% |
| 2025-10-28 |
320015 |
诺安行业轮动混合A |
2.5241 |
2.5241 |
2.5335 |
2.5335 |
-0.0094 |
-0.37% |
| 2025-10-27 |
320015 |
诺安行业轮动混合A |
2.5335 |
2.5335 |
2.5258 |
2.5258 |
0.0077 |
0.30% |
| 2025-10-24 |
320015 |
诺安行业轮动混合A |
2.5258 |
2.5258 |
2.5043 |
2.5043 |
0.0215 |
0.86% |
| 2025-10-23 |
320015 |
诺安行业轮动混合A |
2.5043 |
2.5043 |
2.4942 |
2.4942 |
0.0101 |
0.40% |
| 2025-10-22 |
320015 |
诺安行业轮动混合A |
2.4942 |
2.4942 |
2.4966 |
2.4966 |
-0.0024 |
-0.10% |
| 2025-10-21 |
320015 |
诺安行业轮动混合A |
2.4966 |
2.4966 |
2.4784 |
2.4784 |
0.0182 |
0.73% |
| 2025-10-20 |
320015 |
诺安行业轮动混合A |
2.4784 |
2.4784 |
2.4681 |
2.4681 |
0.0103 |
0.42% |
| 2025-10-17 |
320015 |
诺安行业轮动混合A |
2.4681 |
2.4681 |
2.5145 |
2.5145 |
-0.0464 |
-1.85% |
| 2025-10-16 |
320015 |
诺安行业轮动混合A |
2.5145 |
2.5145 |
2.5195 |
2.5195 |
-0.0050 |
-0.20% |
| 2025-10-15 |
320015 |
诺安行业轮动混合A |
2.5195 |
2.5195 |
2.4928 |
2.4928 |
0.0267 |
1.07% |
| 2025-10-14 |
320015 |
诺安行业轮动混合A |
2.4928 |
2.4928 |
2.5278 |
2.5278 |
-0.0350 |
-1.38% |
| 2025-10-13 |
320015 |
诺安行业轮动混合A |
2.5278 |
2.5278 |
2.5356 |
2.5356 |
-0.0078 |
-0.31% |
| 2025-10-10 |
320015 |
诺安行业轮动混合A |
2.5356 |
2.5356 |
2.5646 |
2.5646 |
-0.0290 |
-1.13% |
| 2025-10-09 |
320015 |
诺安行业轮动混合A |
2.5646 |
2.5646 |
2.5504 |
2.5504 |
0.0142 |
0.56% |
| 2025-09-30 |
320015 |
诺安行业轮动混合A |
2.5504 |
2.5504 |
2.5399 |
2.5399 |
0.0105 |
0.41% |
| 2025-09-29 |
320015 |
诺安行业轮动混合A |
2.5399 |
2.5399 |
2.5146 |
2.5146 |
0.0253 |
1.01% |
| 2025-09-26 |
320015 |
诺安行业轮动混合A |
2.5146 |
2.5146 |
2.5326 |
2.5326 |
-0.0180 |
-0.71% |
| 2025-09-25 |
320015 |
诺安行业轮动混合A |
2.5326 |
2.5326 |
2.5226 |
2.5226 |
0.0100 |
0.40% |
| 2025-09-24 |
320015 |
诺安行业轮动混合A |
2.5226 |
2.5226 |
2.4672 |
2.4672 |
0.0554 |
2.25% |
| 2025-09-23 |
320015 |
诺安行业轮动混合A |
2.4672 |
2.4672 |
2.4498 |
2.4498 |
0.0174 |
0.71% |
| 2025-09-22 |
320015 |
诺安行业轮动混合A |
2.4498 |
2.4498 |
2.4466 |
2.4466 |
0.0032 |
0.13% |
| 2025-09-19 |
320015 |
诺安行业轮动混合A |
2.4466 |
2.4466 |
2.4417 |
2.4417 |
0.0049 |
0.20% |
| 2025-09-18 |
320015 |
诺安行业轮动混合A |
2.4417 |
2.4417 |
2.4568 |
2.4568 |
-0.0151 |
-0.61% |
| 2025-09-17 |
320015 |
诺安行业轮动混合A |
2.4568 |
2.4568 |
2.4365 |
2.4365 |
0.0203 |
0.83% |
