诺安创新驱动混合A(001411)
2025-01-27
1.0540
-1.8622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0540 | 1.1690 |
| 2025-01-24 | 1.0740 | 1.1890 |
| 2025-01-23 | 1.0610 | 1.1760 |
| 2025-01-22 | 1.0710 | 1.1860 |
| 2025-01-21 | 1.0720 | 1.1870 |
| 2025-01-20 | 1.0540 | 1.1690 |
| 2025-01-17 | 1.0470 | 1.1620 |
| 2025-01-16 | 1.0340 | 1.1490 |
| 2025-01-15 | 1.0400 | 1.1550 |
| 2025-01-14 | 1.0450 | 1.1600 |
| 2025-01-13 | 0.9970 | 1.1120 |
| 2025-01-10 | 1.0000 | 1.1150 |
| 2025-01-09 | 1.0130 | 1.1280 |
| 2025-01-08 | 1.0080 | 1.1230 |
| 2025-01-07 | 1.0060 | 1.1210 |
| 2025-01-06 | 0.9660 | 1.0810 |
| 2025-01-03 | 0.9830 | 1.0980 |
| 2025-01-02 | 1.0200 | 1.1350 |
| 2024-12-31 | 1.0540 | 1.1690 |
| 2024-12-30 | 1.0920 | 1.2070 |
| 2024-12-27 | 1.0860 | 1.2010 |
| 2024-12-26 | 1.1090 | 1.2240 |
| 2024-12-25 | 1.0770 | 1.1920 |
| 2024-12-24 | 1.0820 | 1.1970 |
| 2024-12-23 | 1.0720 | 1.1870 |
| 2024-12-20 | 1.1090 | 1.2240 |
| 2024-12-19 | 1.0910 | 1.2060 |
| 2024-12-18 | 1.0730 | 1.1880 |
| 2024-12-17 | 1.0420 | 1.1570 |
| 2024-12-16 | 1.0620 | 1.1770 |
| 2024-12-13 | 1.0810 | 1.1960 |
| 2024-12-12 | 1.0850 | 1.2000 |
| 2024-12-11 | 1.0810 | 1.1960 |
| 2024-12-10 | 1.0750 | 1.1900 |
| 2024-12-09 | 1.0690 | 1.1840 |
| 2024-12-06 | 1.0740 | 1.1890 |
| 2024-12-05 | 1.0670 | 1.1820 |
| 2024-12-04 | 1.0640 | 1.1790 |
| 2024-12-03 | 1.0740 | 1.1890 |
| 2024-12-02 | 1.0800 | 1.1950 |
| 2024-11-29 | 1.0690 | 1.1840 |
| 2024-11-28 | 1.0570 | 1.1720 |
| 2024-11-27 | 1.0570 | 1.1720 |
| 2024-11-26 | 1.0430 | 1.1580 |
| 2024-11-25 | 1.0480 | 1.1630 |
| 2024-11-22 | 1.0590 | 1.1740 |
| 2024-11-21 | 1.0790 | 1.1940 |
| 2024-11-20 | 1.0700 | 1.1850 |
| 2024-11-19 | 1.0690 | 1.1840 |
| 2024-11-18 | 1.0560 | 1.1710 |
| 2024-11-15 | 1.0720 | 1.1870 |
| 2024-11-14 | 1.0930 | 1.2080 |
| 2024-11-13 | 1.1130 | 1.2280 |
| 2024-11-12 | 1.1220 | 1.2370 |
| 2024-11-11 | 1.1450 | 1.2600 |
| 2024-11-08 | 1.1160 | 1.2310 |
| 2024-11-07 | 1.1010 | 1.2160 |
| 2024-11-06 | 1.0800 | 1.1950 |
| 2024-11-05 | 1.0780 | 1.1930 |
| 2024-11-04 | 1.0390 | 1.1540 |
| 2024-11-01 | 1.0270 | 1.1420 |
| 2024-10-31 | 1.0520 | 1.1670 |
| 2024-10-30 | 1.0470 | 1.1620 |
| 2024-10-29 | 1.0440 | 1.1590 |
| 2024-10-28 | 1.0530 | 1.1680 |
| 2024-10-25 | 1.0510 | 1.1660 |
| 2024-10-24 | 1.0460 | 1.1610 |
| 2024-10-23 | 1.0530 | 1.1680 |
| 2024-10-22 | 1.0590 | 1.1740 |
| 2024-10-21 | 1.0760 | 1.1910 |
| 2024-10-18 | 1.0610 | 1.1760 |
| 2024-10-17 | 0.9940 | 1.1090 |
| 2024-10-16 | 0.9860 | 1.1010 |
| 2024-10-15 | 1.0010 | 1.1160 |
| 2024-10-14 | 1.0130 | 1.1280 |
| 2024-10-11 | 0.9850 | 1.1000 |
| 2024-10-10 | 1.0300 | 1.1450 |
| 2024-10-09 | 1.0640 | 1.1790 |
| 2024-10-08 | 1.1210 | 1.2360 |
| 2024-09-30 | 0.9790 | 1.0940 |
| 2024-09-27 | 0.8650 | 0.9800 |
| 2024-09-26 | 0.8120 | 0.9270 |
| 2024-09-25 | 0.7790 | 0.8940 |
| 2024-09-24 | 0.7760 | 0.8910 |
| 2024-09-23 | 0.7460 | 0.8610 |
| 2024-09-20 | 0.7520 | 0.8670 |
| 2024-09-19 | 0.7550 | 0.8700 |
| 2024-09-18 | 0.7540 | 0.8690 |
| 2024-09-13 | 0.7600 | 0.8750 |
| 2024-09-12 | 0.7640 | 0.8790 |
| 2024-09-11 | 0.7680 | 0.8830 |
| 2024-09-10 | 0.7670 | 0.8820 |
| 2024-09-09 | 0.7600 | 0.8750 |
| 2024-09-06 | 0.7610 | 0.8760 |
| 2024-09-05 | 0.7780 | 0.8930 |
| 2024-09-04 | 0.7730 | 0.8880 |
| 2024-09-03 | 0.7800 | 0.8950 |
| 2024-09-02 | 0.7710 | 0.8860 |
| 2024-08-30 | 0.8030 | 0.9180 |
| 2024-08-29 | 0.7740 | 0.8890 |
| 2024-08-28 | 0.7730 | 0.8880 |
| 2024-08-27 | 0.7710 | 0.8860 |
| 2024-08-26 | 0.7820 | 0.8970 |
| 2024-08-23 | 0.7880 | 0.9030 |
| 2024-08-22 | 0.7910 | 0.9060 |
| 2024-08-21 | 0.7990 | 0.9140 |
| 2024-08-20 | 0.8050 | 0.9200 |
| 2024-08-19 | 0.8120 | 0.9270 |
| 2024-08-16 | 0.8110 | 0.9260 |
| 2024-08-15 | 0.8090 | 0.9240 |
| 2024-08-14 | 0.8090 | 0.9240 |
| 2024-08-13 | 0.8190 | 0.9340 |
| 2024-08-12 | 0.8120 | 0.9270 |
| 2024-08-09 | 0.8160 | 0.9310 |
| 2024-08-08 | 0.8150 | 0.9300 |
