诺安利鑫灵活配置混合A(002137)
2025-06-03
1.8557
0.3949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.8557 | 1.8557 |
| 2025-05-30 | 1.8484 | 1.8484 |
| 2025-05-29 | 1.8584 | 1.8584 |
| 2025-05-28 | 1.8405 | 1.8405 |
| 2025-05-27 | 1.8459 | 1.8459 |
| 2025-05-26 | 1.8486 | 1.8486 |
| 2025-05-23 | 1.8513 | 1.8513 |
| 2025-05-22 | 1.8513 | 1.8513 |
| 2025-05-21 | 1.8648 | 1.8648 |
| 2025-05-20 | 1.8606 | 1.8606 |
| 2025-05-19 | 1.8447 | 1.8447 |
| 2025-05-16 | 1.8422 | 1.8422 |
| 2025-05-15 | 1.8299 | 1.8299 |
| 2025-05-14 | 1.8357 | 1.8357 |
| 2025-05-13 | 1.8358 | 1.8358 |
| 2025-05-12 | 1.8381 | 1.8381 |
| 2025-05-09 | 1.8320 | 1.8320 |
| 2025-05-08 | 1.8399 | 1.8399 |
| 2025-05-07 | 1.8508 | 1.8508 |
| 2025-05-06 | 1.8416 | 1.8416 |
| 2025-04-30 | 1.8248 | 1.8248 |
| 2025-04-29 | 1.8157 | 1.8157 |
| 2025-04-28 | 1.8056 | 1.8056 |
| 2025-04-25 | 1.8049 | 1.8049 |
| 2025-04-24 | 1.8130 | 1.8130 |
| 2025-04-23 | 1.8070 | 1.8070 |
| 2025-04-22 | 1.8023 | 1.8023 |
| 2025-04-21 | 1.7894 | 1.7894 |
| 2025-04-18 | 1.7659 | 1.7659 |
| 2025-04-17 | 1.7723 | 1.7723 |
| 2025-04-16 | 1.7660 | 1.7660 |
| 2025-04-15 | 1.7777 | 1.7777 |
| 2025-04-14 | 1.7907 | 1.7907 |
| 2025-04-11 | 1.7748 | 1.7748 |
| 2025-04-10 | 1.7585 | 1.7585 |
| 2025-04-09 | 1.7293 | 1.7293 |
| 2025-04-08 | 1.7214 | 1.7214 |
| 2025-04-07 | 1.7075 | 1.7075 |
| 2025-04-03 | 1.8167 | 1.8167 |
| 2025-04-02 | 1.8270 | 1.8270 |
| 2025-04-01 | 1.8174 | 1.8174 |
| 2025-03-31 | 1.7906 | 1.7906 |
| 2025-03-28 | 1.7978 | 1.7978 |
| 2025-03-27 | 1.8164 | 1.8164 |
| 2025-03-26 | 1.8039 | 1.8039 |
| 2025-03-25 | 1.7963 | 1.7963 |
| 2025-03-24 | 1.7875 | 1.7875 |
| 2025-03-21 | 1.7922 | 1.7922 |
| 2025-03-20 | 1.8062 | 1.8062 |
| 2025-03-19 | 1.8176 | 1.8176 |
| 2025-03-18 | 1.8175 | 1.8175 |
| 2025-03-17 | 1.8064 | 1.8064 |
| 2025-03-14 | 1.8073 | 1.8073 |
| 2025-03-13 | 1.7943 | 1.7943 |
| 2025-03-12 | 1.8069 | 1.8069 |
| 2025-03-11 | 1.8178 | 1.8178 |
| 2025-03-10 | 1.8087 | 1.8087 |
| 2025-03-07 | 1.8046 | 1.8046 |
| 2025-03-06 | 1.7998 | 1.7998 |
| 2025-03-05 | 1.7962 | 1.7962 |
| 2025-03-04 | 1.7962 | 1.7962 |
| 2025-03-03 | 1.7932 | 1.7932 |
| 2025-02-28 | 1.7647 | 1.7647 |
| 2025-02-27 | 1.7827 | 1.7827 |
| 2025-02-26 | 1.7814 | 1.7814 |
| 2025-02-25 | 1.7507 | 1.7507 |
| 2025-02-24 | 1.7623 | 1.7623 |
| 2025-02-21 | 1.7581 | 1.7581 |
| 2025-02-20 | 1.7378 | 1.7378 |
| 2025-02-19 | 1.7282 | 1.7282 |
| 2025-02-18 | 1.7147 | 1.7147 |
| 2025-02-17 | 1.7285 | 1.7285 |
| 2025-02-14 | 1.7315 | 1.7315 |
| 2025-02-13 | 1.7339 | 1.7339 |
| 2025-02-12 | 1.7500 | 1.7500 |
| 2025-02-11 | 1.7323 | 1.7323 |
| 2025-02-10 | 1.7137 | 1.7137 |
| 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 |
