诺安利鑫灵活配置混合A(002137)
2025-02-07
1.6984
1.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.6984 | 1.6984 |
| 2025-02-06 | 1.6769 | 1.6769 |
| 2025-02-05 | 1.6641 | 1.6641 |
| 2025-01-27 | 1.6843 | 1.6843 |
| 2025-01-24 | 1.6767 | 1.6767 |
| 2025-01-23 | 1.6565 | 1.6565 |
| 2025-01-22 | 1.6648 | 1.6648 |
| 2025-01-21 | 1.6780 | 1.6780 |
| 2025-01-20 | 1.6774 | 1.6774 |
| 2025-01-17 | 1.6748 | 1.6748 |
| 2025-01-16 | 1.6511 | 1.6511 |
| 2025-01-15 | 1.6488 | 1.6488 |
| 2025-01-14 | 1.6602 | 1.6602 |
| 2025-01-13 | 1.6231 | 1.6231 |
| 2025-01-10 | 1.6228 | 1.6228 |
| 2025-01-09 | 1.6384 | 1.6384 |
| 2025-01-08 | 1.6389 | 1.6389 |
| 2025-01-07 | 1.6511 | 1.6511 |
| 2025-01-06 | 1.6408 | 1.6408 |
| 2025-01-03 | 1.6365 | 1.6365 |
| 2025-01-02 | 1.6523 | 1.6523 |
| 2024-12-31 | 1.6844 | 1.6844 |
| 2024-12-30 | 1.7056 | 1.7056 |
| 2024-12-27 | 1.6996 | 1.6996 |
| 2024-12-26 | 1.7021 | 1.7021 |
| 2024-12-25 | 1.6934 | 1.6934 |
| 2024-12-24 | 1.6992 | 1.6992 |
| 2024-12-23 | 1.6793 | 1.6793 |
| 2024-12-20 | 1.6877 | 1.6877 |
| 2024-12-19 | 1.6852 | 1.6852 |
| 2024-12-18 | 1.6836 | 1.6836 |
| 2024-12-17 | 1.6778 | 1.6778 |
| 2024-12-16 | 1.6965 | 1.6965 |
| 2024-12-13 | 1.7105 | 1.7105 |
| 2024-12-12 | 1.7354 | 1.7354 |
| 2024-12-11 | 1.7300 | 1.7300 |
| 2024-12-10 | 1.7286 | 1.7286 |
| 2024-12-09 | 1.7223 | 1.7223 |
| 2024-12-06 | 1.7218 | 1.7218 |
| 2024-12-05 | 1.7120 | 1.7120 |
| 2024-12-04 | 1.7066 | 1.7066 |
| 2024-12-03 | 1.7223 | 1.7223 |
| 2024-12-02 | 1.7295 | 1.7295 |
| 2024-11-29 | 1.7086 | 1.7086 |
| 2024-11-28 | 1.6878 | 1.6878 |
| 2024-11-27 | 1.6952 | 1.6952 |
| 2024-11-26 | 1.6753 | 1.6753 |
| 2024-11-25 | 1.6850 | 1.6850 |
| 2024-11-22 | 1.6763 | 1.6763 |
| 2024-11-21 | 1.7331 | 1.7331 |
| 2024-11-20 | 1.7344 | 1.7344 |
| 2024-11-19 | 1.7078 | 1.7078 |
| 2024-11-18 | 1.6829 | 1.6829 |
| 2024-11-15 | 1.6966 | 1.6966 |
| 2024-11-14 | 1.7247 | 1.7247 |
| 2024-11-13 | 1.7600 | 1.7600 |
| 2024-11-12 | 1.7545 | 1.7545 |
| 2024-11-11 | 1.7749 | 1.7749 |
| 2024-11-08 | 1.7641 | 1.7641 |
| 2024-11-07 | 1.7648 | 1.7648 |
| 2024-11-06 | 1.7424 | 1.7424 |
| 2024-11-05 | 1.7463 | 1.7463 |
| 2024-11-04 | 1.7114 | 1.7114 |
| 2024-11-01 | 1.6754 | 1.6754 |
| 2024-10-31 | 1.6633 | 1.6633 |
| 2024-10-30 | 1.6595 | 1.6595 |
| 2024-10-29 | 1.6639 | 1.6639 |
| 2024-10-28 | 1.6914 | 1.6914 |
| 2024-10-25 | 1.6728 | 1.6728 |
| 2024-10-24 | 1.6503 | 1.6503 |
| 2024-10-23 | 1.6585 | 1.6585 |
| 2024-10-22 | 1.6497 | 1.6497 |
| 2024-10-21 | 1.6418 | 1.6418 |
| 2024-10-18 | 1.6323 | 1.6323 |
| 2024-10-17 | 1.5912 | 1.5912 |
| 2024-10-16 | 1.6044 | 1.6044 |
| 2024-10-15 | 1.6044 | 1.6044 |
| 2024-10-14 | 1.6281 | 1.6281 |
| 2024-10-11 | 1.5943 | 1.5943 |
| 2024-10-10 | 1.6406 | 1.6406 |
| 2024-10-09 | 1.6488 | 1.6488 |
| 2024-10-08 | 1.7765 | 1.7765 |
| 2024-09-30 | 1.6805 | 1.6805 |
| 2024-09-27 | 1.5471 | 1.5471 |
| 2024-09-26 | 1.4910 | 1.4910 |
| 2024-09-25 | 1.4572 | 1.4572 |
| 2024-09-24 | 1.4556 | 1.4556 |
| 2024-09-23 | 1.4151 | 1.4151 |
| 2024-09-20 | 1.4168 | 1.4168 |
| 2024-09-19 | 1.4227 | 1.4227 |
| 2024-09-18 | 1.4164 | 1.4164 |
| 2024-09-13 | 1.4161 | 1.4161 |
| 2024-09-12 | 1.4228 | 1.4228 |
| 2024-09-11 | 1.4270 | 1.4270 |
| 2024-09-10 | 1.4266 | 1.4266 |
| 2024-09-09 | 1.4306 | 1.4306 |
| 2024-09-06 | 1.4460 | 1.4460 |
| 2024-09-05 | 1.4642 | 1.4642 |
| 2024-09-04 | 1.4688 | 1.4688 |
| 2024-09-03 | 1.4827 | 1.4827 |
| 2024-09-02 | 1.4752 | 1.4752 |
| 2024-08-30 | 1.4871 | 1.4871 |
| 2024-08-29 | 1.4739 | 1.4739 |
| 2024-08-28 | 1.4664 | 1.4664 |
| 2024-08-27 | 1.4638 | 1.4638 |
| 2024-08-26 | 1.4579 | 1.4579 |
| 2024-08-23 | 1.4534 | 1.4534 |
| 2024-08-22 | 1.4554 | 1.4554 |
| 2024-08-21 | 1.4603 | 1.4603 |
| 2024-08-20 | 1.4601 | 1.4601 |
| 2024-08-19 | 1.4755 | 1.4755 |
| 2024-08-16 | 1.4782 | 1.4782 |
| 2024-08-15 | 1.4755 | 1.4755 |
| 2024-08-14 | 1.4697 | 1.4697 |
| 2024-08-13 | 1.4818 | 1.4818 |
