诺安稳健回报混合C(002052)
2024-04-23
0.8330
-0.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8340 | 1.0020 |
| 2024-04-19 | 0.8360 | 1.0040 |
| 2024-04-18 | 0.8500 | 1.0180 |
| 2024-04-17 | 0.8490 | 1.0170 |
| 2024-04-16 | 0.7880 | 0.9560 |
| 2024-04-15 | 0.8290 | 0.9970 |
| 2024-04-12 | 0.8530 | 1.0210 |
| 2024-04-11 | 0.8490 | 1.0170 |
| 2024-04-10 | 0.8480 | 1.0160 |
| 2024-04-09 | 0.8750 | 1.0430 |
| 2024-04-08 | 0.8800 | 1.0480 |
| 2024-04-03 | 0.8960 | 1.0640 |
| 2024-04-02 | 0.9090 | 1.0770 |
| 2024-04-01 | 0.9300 | 1.0980 |
| 2024-03-29 | 0.9160 | 1.0840 |
| 2024-03-28 | 0.9140 | 1.0820 |
| 2024-03-27 | 0.8880 | 1.0560 |
| 2024-03-26 | 0.9370 | 1.1050 |
| 2024-03-25 | 0.9580 | 1.1260 |
| 2024-03-22 | 1.0040 | 1.1720 |
| 2024-03-21 | 0.9920 | 1.1600 |
| 2024-03-20 | 0.9890 | 1.1570 |
| 2024-03-19 | 0.9750 | 1.1430 |
| 2024-03-18 | 0.9910 | 1.1590 |
| 2024-03-15 | 0.9700 | 1.1380 |
| 2024-03-14 | 0.9630 | 1.1310 |
| 2024-03-13 | 0.9700 | 1.1380 |
| 2024-03-12 | 0.9590 | 1.1270 |
| 2024-03-11 | 0.9630 | 1.1310 |
| 2024-03-08 | 0.9500 | 1.1180 |
| 2024-03-07 | 0.9200 | 1.0880 |
| 2024-03-06 | 0.9440 | 1.1120 |
| 2024-03-05 | 0.9490 | 1.1170 |
| 2024-03-04 | 0.9790 | 1.1470 |
| 2024-03-01 | 0.9370 | 1.1050 |
| 2024-02-29 | 0.9110 | 1.0790 |
| 2024-02-28 | 0.8710 | 1.0390 |
| 2024-02-27 | 0.9280 | 1.0960 |
| 2024-02-26 | 0.8770 | 1.0450 |
| 2024-02-23 | 0.8620 | 1.0300 |
| 2024-02-22 | 0.8580 | 1.0260 |
| 2024-02-21 | 0.8280 | 0.9960 |
| 2024-02-20 | 0.8470 | 1.0150 |
| 2024-02-19 | 0.8480 | 1.0160 |
| 2024-02-08 | 0.7560 | 0.9240 |
| 2024-02-07 | 0.7220 | 0.8900 |
| 2024-02-06 | 0.7290 | 0.8970 |
| 2024-02-05 | 0.6750 | 0.8430 |
| 2024-02-02 | 0.6930 | 0.8610 |
| 2024-02-01 | 0.7150 | 0.8830 |
| 2024-01-31 | 0.6770 | 0.8450 |
| 2024-01-30 | 0.7010 | 0.8690 |
| 2024-01-29 | 0.7200 | 0.8880 |
| 2024-01-26 | 0.7870 | 0.9550 |
| 2024-01-25 | 0.8100 | 0.9780 |
| 2024-01-24 | 0.7880 | 0.9560 |
| 2024-01-23 | 0.7970 | 0.9650 |
| 2024-01-22 | 0.7640 | 0.9320 |
| 2024-01-19 | 0.7800 | 0.9480 |
| 2024-01-18 | 0.7920 | 0.9600 |
| 2024-01-17 | 0.7570 | 0.9250 |
| 2024-01-16 | 0.7670 | 0.9350 |
| 2024-01-15 | 0.7740 | 0.9420 |
| 2024-01-12 | 0.7690 | 0.9370 |
| 2024-01-11 | 0.7890 | 0.9570 |
| 2024-01-10 | 0.7670 | 0.9350 |
| 2024-01-09 | 0.7850 | 0.9530 |
| 2024-01-08 | 0.7870 | 0.9550 |
| 2024-01-05 | 0.8010 | 0.9690 |
| 2024-01-04 | 0.8220 | 0.9900 |
| 2024-01-03 | 0.8310 | 0.9990 |
| 2024-01-02 | 0.8510 | 1.0190 |
| 2023-12-31 | 0.8690 | 1.0370 |
| 2023-12-29 | 0.8690 | 1.0370 |
| 2023-12-28 | 0.8550 | 1.0230 |
| 2023-12-27 | 0.8460 | 1.0140 |
| 2023-12-26 | 0.8370 | 1.0050 |
| 2023-12-25 | 0.8600 | 1.0280 |
| 2023-12-22 | 0.8710 | 1.0390 |
| 2023-12-21 | 0.8970 | 1.0650 |
| 2023-12-20 | 0.8840 | 1.0520 |
| 2023-12-19 | 0.9050 | 1.0730 |
| 2023-12-18 | 0.8950 | 1.0630 |
| 2023-12-15 | 0.9080 | 1.0760 |
| 2023-12-14 | 0.9180 | 1.0860 |
| 2023-12-13 | 0.9220 | 1.0900 |
| 2023-12-12 | 0.9360 | 1.1040 |
| 2023-12-11 | 0.9420 | 1.1100 |
| 2023-12-08 | 0.9260 | 1.0940 |
| 2023-12-07 | 0.9060 | 1.0740 |
| 2023-12-06 | 0.8920 | 1.0600 |
| 2023-12-05 | 0.8890 | 1.0570 |
| 2023-12-04 | 0.9190 | 1.0870 |
| 2023-12-01 | 0.9180 | 1.0860 |
| 2023-11-30 | 0.9030 | 1.0710 |
| 2023-11-29 | 0.9060 | 1.0740 |
| 2023-11-28 | 0.9080 | 1.0760 |
| 2023-11-27 | 0.9070 | 1.0750 |
| 2023-11-24 | 0.8920 | 1.0600 |
| 2023-11-23 | 0.9170 | 1.0850 |
| 2023-11-22 | 0.9120 | 1.0800 |
| 2023-11-21 | 0.9260 | 1.0940 |
| 2023-11-20 | 0.9450 | 1.1130 |
| 2023-11-17 | 0.9280 | 1.0960 |
| 2023-11-16 | 0.9190 | 1.0870 |
| 2023-11-15 | 0.9360 | 1.1040 |
| 2023-11-14 | 0.9440 | 1.1120 |
| 2023-11-13 | 0.9300 | 1.0980 |
| 2023-11-10 | 0.9220 | 1.0900 |
| 2023-11-09 | 0.9300 | 1.0980 |
| 2023-11-08 | 0.9470 | 1.1150 |
| 2023-11-07 | 0.9350 | 1.1030 |
| 2023-11-06 | 0.9210 | 1.0890 |
| 2023-11-03 | 0.8990 | 1.0670 |
| 2023-11-02 | 0.8650 | 1.0330 |
| 2023-11-01 | 0.8770 | 1.0450 |
| 2023-10-31 | 0.8820 | 1.0500 |
| 2023-10-30 | 0.8900 | 1.0580 |
| 2023-10-27 | 0.8570 | 1.0250 |
