诺安改革趋势混合(001780)
2025-01-27
1.6190
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6190 | 1.6190 |
| 2025-01-24 | 1.6190 | 1.6190 |
| 2025-01-23 | 1.6060 | 1.6060 |
| 2025-01-22 | 1.6110 | 1.6110 |
| 2025-01-21 | 1.6270 | 1.6270 |
| 2025-01-20 | 1.6340 | 1.6340 |
| 2025-01-17 | 1.6310 | 1.6310 |
| 2025-01-16 | 1.6300 | 1.6300 |
| 2025-01-15 | 1.6270 | 1.6270 |
| 2025-01-14 | 1.6330 | 1.6330 |
| 2025-01-13 | 1.6010 | 1.6010 |
| 2025-01-10 | 1.5910 | 1.5910 |
| 2025-01-09 | 1.6220 | 1.6220 |
| 2025-01-08 | 1.6170 | 1.6170 |
| 2025-01-07 | 1.6200 | 1.6200 |
| 2025-01-06 | 1.6140 | 1.6140 |
| 2025-01-03 | 1.6160 | 1.6160 |
| 2025-01-02 | 1.6350 | 1.6350 |
| 2024-12-31 | 1.6590 | 1.6590 |
| 2024-12-30 | 1.6860 | 1.6860 |
| 2024-12-27 | 1.6800 | 1.6800 |
| 2024-12-26 | 1.6810 | 1.6810 |
| 2024-12-25 | 1.6770 | 1.6770 |
| 2024-12-24 | 1.6880 | 1.6880 |
| 2024-12-23 | 1.6720 | 1.6720 |
| 2024-12-20 | 1.6850 | 1.6850 |
| 2024-12-19 | 1.6840 | 1.6840 |
| 2024-12-18 | 1.6890 | 1.6890 |
| 2024-12-17 | 1.6880 | 1.6880 |
| 2024-12-16 | 1.7060 | 1.7060 |
| 2024-12-13 | 1.7130 | 1.7130 |
| 2024-12-12 | 1.7550 | 1.7550 |
| 2024-12-11 | 1.7410 | 1.7410 |
| 2024-12-10 | 1.7400 | 1.7400 |
| 2024-12-09 | 1.7380 | 1.7380 |
| 2024-12-06 | 1.7360 | 1.7360 |
| 2024-12-05 | 1.7310 | 1.7310 |
| 2024-12-04 | 1.7220 | 1.7220 |
| 2024-12-03 | 1.7430 | 1.7430 |
| 2024-12-02 | 1.7490 | 1.7490 |
| 2024-11-29 | 1.7340 | 1.7340 |
| 2024-11-28 | 1.7120 | 1.7120 |
| 2024-11-27 | 1.7220 | 1.7220 |
| 2024-11-26 | 1.7010 | 1.7010 |
| 2024-11-25 | 1.7150 | 1.7150 |
| 2024-11-22 | 1.7200 | 1.7200 |
| 2024-11-21 | 1.7730 | 1.7730 |
| 2024-11-20 | 1.7750 | 1.7750 |
| 2024-11-19 | 1.7600 | 1.7600 |
| 2024-11-18 | 1.7340 | 1.7340 |
| 2024-11-15 | 1.7510 | 1.7510 |
| 2024-11-14 | 1.7850 | 1.7850 |
| 2024-11-13 | 1.8250 | 1.8250 |
| 2024-11-12 | 1.8220 | 1.8220 |
| 2024-11-11 | 1.8330 | 1.8330 |
| 2024-11-08 | 1.8100 | 1.8100 |
| 2024-11-07 | 1.8260 | 1.8260 |
| 2024-11-06 | 1.7960 | 1.7960 |
| 2024-11-05 | 1.7920 | 1.7920 |
| 2024-11-04 | 1.7600 | 1.7600 |
| 2024-11-01 | 1.7530 | 1.7530 |
| 2024-10-31 | 1.7480 | 1.7480 |
| 2024-10-30 | 1.7340 | 1.7340 |
| 2024-10-29 | 1.7370 | 1.7370 |
| 2024-10-28 | 1.7690 | 1.7690 |
| 2024-10-25 | 1.7600 | 1.7600 |
| 2024-10-24 | 1.7400 | 1.7400 |
| 2024-10-23 | 1.7650 | 1.7650 |
| 2024-10-22 | 1.7600 | 1.7600 |
| 2024-10-21 | 1.7530 | 1.7530 |
| 2024-10-18 | 1.7450 | 1.7450 |
| 2024-10-17 | 1.7140 | 1.7140 |
| 2024-10-16 | 1.7210 | 1.7210 |
| 2024-10-15 | 1.7220 | 1.7220 |
| 2024-10-14 | 1.7500 | 1.7500 |
| 2024-10-11 | 1.7250 | 1.7250 |
| 2024-10-10 | 1.7650 | 1.7650 |
| 2024-10-09 | 1.7690 | 1.7690 |
| 2024-10-08 | 1.8440 | 1.8440 |
| 2024-09-30 | 1.7380 | 1.7380 |
| 2024-09-27 | 1.6140 | 1.6140 |
| 2024-09-26 | 1.5710 | 1.5710 |
| 2024-09-25 | 1.5500 | 1.5500 |
| 2024-09-24 | 1.5480 | 1.5480 |
| 2024-09-23 | 1.5230 | 1.5230 |
| 2024-09-20 | 1.5230 | 1.5230 |
| 2024-09-19 | 1.5290 | 1.5290 |
| 2024-09-18 | 1.5240 | 1.5240 |
| 2024-09-13 | 1.5240 | 1.5240 |
| 2024-09-12 | 1.5310 | 1.5310 |
| 2024-09-11 | 1.5390 | 1.5390 |
| 2024-09-10 | 1.5410 | 1.5410 |
| 2024-09-09 | 1.5390 | 1.5390 |
| 2024-09-06 | 1.5450 | 1.5450 |
| 2024-09-05 | 1.5540 | 1.5540 |
| 2024-09-04 | 1.5520 | 1.5520 |
| 2024-09-03 | 1.5600 | 1.5600 |
| 2024-09-02 | 1.5570 | 1.5570 |
| 2024-08-30 | 1.5720 | 1.5720 |
| 2024-08-29 | 1.5600 | 1.5600 |
| 2024-08-28 | 1.5470 | 1.5470 |
| 2024-08-27 | 1.5520 | 1.5520 |
| 2024-08-26 | 1.5580 | 1.5580 |
| 2024-08-23 | 1.5620 | 1.5620 |
| 2024-08-22 | 1.5720 | 1.5720 |
| 2024-08-21 | 1.5770 | 1.5770 |
| 2024-08-20 | 1.5810 | 1.5810 |
| 2024-08-19 | 1.5910 | 1.5910 |
| 2024-08-16 | 1.5930 | 1.5930 |
| 2024-08-15 | 1.5940 | 1.5940 |
| 2024-08-14 | 1.5830 | 1.5830 |
| 2024-08-13 | 1.5950 | 1.5950 |
| 2024-08-12 | 1.5920 | 1.5920 |
| 2024-08-09 | 1.5940 | 1.5940 |
| 2024-08-08 | 1.6010 | 1.6010 |
| 2024-08-07 | 1.5940 | 1.5940 |
| 2024-08-06 | 1.5960 | 1.5960 |
| 2024-08-05 | 1.5920 | 1.5920 |
