诺安创新驱动混合C(002051)
2025-02-14
1.1530
2.3070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1530 | 1.2680 |
| 2025-02-13 | 1.1270 | 1.2420 |
| 2025-02-12 | 1.1490 | 1.2640 |
| 2025-02-11 | 1.1180 | 1.2330 |
| 2025-02-10 | 1.1270 | 1.2420 |
| 2025-02-07 | 1.1100 | 1.2250 |
| 2025-02-06 | 1.0980 | 1.2130 |
| 2025-02-05 | 1.0530 | 1.1680 |
| 2025-01-27 | 1.0420 | 1.1570 |
| 2025-01-24 | 1.0610 | 1.1760 |
| 2025-01-23 | 1.0490 | 1.1640 |
| 2025-01-22 | 1.0580 | 1.1730 |
| 2025-01-21 | 1.0600 | 1.1750 |
| 2025-01-20 | 1.0420 | 1.1570 |
| 2025-01-17 | 1.0350 | 1.1500 |
| 2025-01-16 | 1.0220 | 1.1370 |
| 2025-01-15 | 1.0280 | 1.1430 |
| 2025-01-14 | 1.0330 | 1.1480 |
| 2025-01-13 | 0.9860 | 1.1010 |
| 2025-01-10 | 0.9890 | 1.1040 |
| 2025-01-09 | 1.0010 | 1.1160 |
| 2025-01-08 | 0.9970 | 1.1120 |
| 2025-01-07 | 0.9940 | 1.1090 |
| 2025-01-06 | 0.9550 | 1.0700 |
| 2025-01-03 | 0.9720 | 1.0870 |
| 2025-01-02 | 1.0090 | 1.1240 |
| 2024-12-31 | 1.0420 | 1.1570 |
| 2024-12-30 | 1.0790 | 1.1940 |
| 2024-12-27 | 1.0740 | 1.1890 |
| 2024-12-26 | 1.0960 | 1.2110 |
| 2024-12-25 | 1.0640 | 1.1790 |
| 2024-12-24 | 1.0700 | 1.1850 |
| 2024-12-23 | 1.0600 | 1.1750 |
| 2024-12-20 | 1.0960 | 1.2110 |
| 2024-12-19 | 1.0790 | 1.1940 |
| 2024-12-18 | 1.0600 | 1.1750 |
| 2024-12-17 | 1.0310 | 1.1460 |
| 2024-12-16 | 1.0500 | 1.1650 |
| 2024-12-13 | 1.0690 | 1.1840 |
| 2024-12-12 | 1.0720 | 1.1870 |
| 2024-12-11 | 1.0690 | 1.1840 |
| 2024-12-10 | 1.0630 | 1.1780 |
| 2024-12-09 | 1.0570 | 1.1720 |
| 2024-12-06 | 1.0620 | 1.1770 |
| 2024-12-05 | 1.0550 | 1.1700 |
| 2024-12-04 | 1.0520 | 1.1670 |
| 2024-12-03 | 1.0620 | 1.1770 |
| 2024-12-02 | 1.0680 | 1.1830 |
| 2024-11-29 | 1.0570 | 1.1720 |
| 2024-11-28 | 1.0450 | 1.1600 |
| 2024-11-27 | 1.0450 | 1.1600 |
| 2024-11-26 | 1.0320 | 1.1470 |
| 2024-11-25 | 1.0360 | 1.1510 |
| 2024-11-22 | 1.0470 | 1.1620 |
| 2024-11-21 | 1.0670 | 1.1820 |
| 2024-11-20 | 1.0580 | 1.1730 |
| 2024-11-19 | 1.0570 | 1.1720 |
| 2024-11-18 | 1.0440 | 1.1590 |
| 2024-11-15 | 1.0600 | 1.1750 |
| 2024-11-14 | 1.0810 | 1.1960 |
| 2024-11-13 | 1.1010 | 1.2160 |
| 2024-11-12 | 1.1090 | 1.2240 |
| 2024-11-11 | 1.1330 | 1.2480 |
| 2024-11-08 | 1.1040 | 1.2190 |
| 2024-11-07 | 1.0890 | 1.2040 |
| 2024-11-06 | 1.0680 | 1.1830 |
| 2024-11-05 | 1.0660 | 1.1810 |
| 2024-11-04 | 1.0270 | 1.1420 |
| 2024-11-01 | 1.0160 | 1.1310 |
| 2024-10-31 | 1.0410 | 1.1560 |
| 2024-10-30 | 1.0350 | 1.1500 |
| 2024-10-29 | 1.0330 | 1.1480 |
| 2024-10-28 | 1.0410 | 1.1560 |
| 2024-10-25 | 1.0390 | 1.1540 |
| 2024-10-24 | 1.0340 | 1.1490 |
| 2024-10-23 | 1.0410 | 1.1560 |
| 2024-10-22 | 1.0470 | 1.1620 |
| 2024-10-21 | 1.0640 | 1.1790 |
| 2024-10-18 | 1.0490 | 1.1640 |
| 2024-10-17 | 0.9830 | 1.0980 |
| 2024-10-16 | 0.9750 | 1.0900 |
| 2024-10-15 | 0.9900 | 1.1050 |
| 2024-10-14 | 1.0010 | 1.1160 |
| 2024-10-11 | 0.9740 | 1.0890 |
| 2024-10-10 | 1.0190 | 1.1340 |
| 2024-10-09 | 1.0520 | 1.1670 |
| 2024-10-08 | 1.1080 | 1.2230 |
| 2024-09-30 | 0.9680 | 1.0830 |
| 2024-09-27 | 0.8550 | 0.9700 |
| 2024-09-26 | 0.8030 | 0.9180 |
| 2024-09-25 | 0.7710 | 0.8860 |
| 2024-09-24 | 0.7680 | 0.8830 |
| 2024-09-23 | 0.7380 | 0.8530 |
| 2024-09-20 | 0.7440 | 0.8590 |
| 2024-09-19 | 0.7460 | 0.8610 |
| 2024-09-18 | 0.7460 | 0.8610 |
| 2024-09-13 | 0.7510 | 0.8660 |
| 2024-09-12 | 0.7550 | 0.8700 |
| 2024-09-11 | 0.7600 | 0.8750 |
| 2024-09-10 | 0.7580 | 0.8730 |
| 2024-09-09 | 0.7510 | 0.8660 |
| 2024-09-06 | 0.7530 | 0.8680 |
| 2024-09-05 | 0.7700 | 0.8850 |
| 2024-09-04 | 0.7640 | 0.8790 |
| 2024-09-03 | 0.7710 | 0.8860 |
| 2024-09-02 | 0.7630 | 0.8780 |
| 2024-08-30 | 0.7940 | 0.9090 |
| 2024-08-29 | 0.7650 | 0.8800 |
| 2024-08-28 | 0.7640 | 0.8790 |
| 2024-08-27 | 0.7630 | 0.8780 |
| 2024-08-26 | 0.7740 | 0.8890 |
| 2024-08-23 | 0.7790 | 0.8940 |
| 2024-08-22 | 0.7830 | 0.8980 |
| 2024-08-21 | 0.7900 | 0.9050 |
| 2024-08-20 | 0.7960 | 0.9110 |
