诺安景鑫混合(002145)
2024-11-20
1.7341
0.8022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7341 | 1.7341 |
| 2024-11-19 | 1.7203 | 1.7203 |
| 2024-11-18 | 1.6875 | 1.6875 |
| 2024-11-15 | 1.7243 | 1.7243 |
| 2024-11-14 | 1.7550 | 1.7550 |
| 2024-11-13 | 1.7888 | 1.7888 |
| 2024-11-12 | 1.7943 | 1.7943 |
| 2024-11-11 | 1.8307 | 1.8307 |
| 2024-11-08 | 1.7779 | 1.7779 |
| 2024-11-07 | 1.7633 | 1.7633 |
| 2024-11-06 | 1.7420 | 1.7420 |
| 2024-11-05 | 1.7509 | 1.7509 |
| 2024-11-04 | 1.7022 | 1.7022 |
| 2024-11-01 | 1.6764 | 1.6764 |
| 2024-10-31 | 1.7080 | 1.7080 |
| 2024-10-30 | 1.6815 | 1.6815 |
| 2024-10-29 | 1.6808 | 1.6808 |
| 2024-10-28 | 1.7159 | 1.7159 |
| 2024-10-25 | 1.7031 | 1.7031 |
| 2024-10-24 | 1.6554 | 1.6554 |
| 2024-10-23 | 1.6721 | 1.6721 |
| 2024-10-22 | 1.6567 | 1.6567 |
| 2024-10-21 | 1.6440 | 1.6440 |
| 2024-10-18 | 1.6099 | 1.6099 |
| 2024-10-17 | 1.5574 | 1.5574 |
| 2024-10-16 | 1.5600 | 1.5600 |
| 2024-10-15 | 1.5650 | 1.5650 |
| 2024-10-14 | 1.5833 | 1.5833 |
| 2024-10-11 | 1.5484 | 1.5484 |
| 2024-10-10 | 1.6200 | 1.6200 |
| 2024-10-09 | 1.6413 | 1.6413 |
| 2024-10-08 | 1.7474 | 1.7474 |
| 2024-09-30 | 1.6153 | 1.6153 |
| 2024-09-27 | 1.4768 | 1.4768 |
| 2024-09-26 | 1.4269 | 1.4269 |
| 2024-09-25 | 1.4265 | 1.4265 |
| 2024-09-24 | 1.4265 | 1.4265 |
| 2024-09-23 | 1.4265 | 1.4265 |
| 2024-09-20 | 1.4266 | 1.4266 |
| 2024-09-19 | 1.4266 | 1.4266 |
| 2024-09-18 | 1.4266 | 1.4266 |
| 2024-09-13 | 1.4267 | 1.4267 |
| 2024-09-12 | 1.4267 | 1.4267 |
| 2024-09-11 | 1.4267 | 1.4267 |
| 2024-09-10 | 1.4267 | 1.4267 |
| 2024-09-09 | 1.4267 | 1.4267 |
| 2024-09-06 | 1.4268 | 1.4268 |
| 2024-09-05 | 1.4268 | 1.4268 |
| 2024-09-04 | 1.4268 | 1.4268 |
| 2024-09-03 | 1.4268 | 1.4268 |
| 2024-09-02 | 1.4268 | 1.4268 |
| 2024-08-30 | 1.4269 | 1.4269 |
| 2024-08-29 | 1.4269 | 1.4269 |
| 2024-08-28 | 1.4269 | 1.4269 |
| 2024-08-27 | 1.4269 | 1.4269 |
| 2024-08-26 | 1.4270 | 1.4270 |
| 2024-08-23 | 1.4270 | 1.4270 |
| 2024-08-22 | 1.4270 | 1.4270 |
| 2024-08-21 | 1.4270 | 1.4270 |
| 2024-08-20 | 1.4281 | 1.4281 |
| 2024-08-19 | 1.4316 | 1.4316 |
| 2024-08-16 | 1.4329 | 1.4329 |
| 2024-08-15 | 1.4318 | 1.4318 |
| 2024-08-14 | 1.4320 | 1.4320 |
| 2024-08-13 | 1.4383 | 1.4383 |
| 2024-08-12 | 1.4406 | 1.4406 |
| 2024-08-09 | 1.4414 | 1.4414 |
| 2024-08-08 | 1.4522 | 1.4522 |
| 2024-08-07 | 1.4519 | 1.4519 |
| 2024-08-06 | 1.4568 | 1.4568 |
| 2024-08-05 | 1.4393 | 1.4393 |
| 2024-08-02 | 1.4576 | 1.4576 |
| 2024-08-01 | 1.4800 | 1.4800 |
| 2024-07-31 | 1.4781 | 1.4781 |
| 2024-07-30 | 1.4518 | 1.4518 |
| 2024-07-29 | 1.4569 | 1.4569 |
| 2024-07-26 | 1.4609 | 1.4609 |
| 2024-07-25 | 1.4477 | 1.4477 |
| 2024-07-24 | 1.4512 | 1.4512 |
| 2024-07-23 | 1.4674 | 1.4674 |
| 2024-07-22 | 1.5038 | 1.5038 |
| 2024-07-19 | 1.5010 | 1.5010 |
| 2024-07-18 | 1.4969 | 1.4969 |
| 2024-07-17 | 1.4886 | 1.4886 |
| 2024-07-16 | 1.4942 | 1.4942 |
| 2024-07-15 | 1.5044 | 1.5044 |
| 2024-07-12 | 1.5246 | 1.5246 |
| 2024-07-11 | 1.5346 | 1.5346 |
| 2024-07-10 | 1.5188 | 1.5188 |
| 2024-07-09 | 1.5263 | 1.5263 |
| 2024-07-08 | 1.5155 | 1.5155 |
| 2024-07-05 | 1.5182 | 1.5182 |
| 2024-07-04 | 1.5003 | 1.5003 |
| 2024-07-03 | 1.5033 | 1.5033 |
| 2024-07-02 | 1.5133 | 1.5133 |
| 2024-07-01 | 1.5206 | 1.5206 |
| 2024-06-30 | 1.5227 | 1.5227 |
| 2024-06-28 | 1.5228 | 1.5228 |
| 2024-06-27 | 1.5064 | 1.5064 |
| 2024-06-26 | 1.5133 | 1.5133 |
| 2024-06-25 | 1.5036 | 1.5036 |
| 2024-06-24 | 1.5223 | 1.5223 |
| 2024-06-21 | 1.5411 | 1.5411 |
| 2024-06-20 | 1.5392 | 1.5392 |
| 2024-06-19 | 1.5521 | 1.5521 |
| 2024-06-18 | 1.5596 | 1.5596 |
| 2024-06-17 | 1.5479 | 1.5479 |
| 2024-06-14 | 1.5333 | 1.5333 |
| 2024-06-13 | 1.5214 | 1.5214 |
| 2024-06-12 | 1.5209 | 1.5209 |
| 2024-06-11 | 1.5159 | 1.5159 |
| 2024-06-07 | 1.5052 | 1.5052 |
| 2024-06-06 | 1.5110 | 1.5110 |
| 2024-06-05 | 1.5190 | 1.5190 |
| 2024-06-04 | 1.5246 | 1.5246 |
| 2024-06-03 | 1.5199 | 1.5199 |
| 2024-05-31 | 1.5326 | 1.5326 |
| 2024-05-30 | 1.5310 | 1.5310 |
| 2024-05-29 | 1.5343 | 1.5343 |
| 2024-05-28 | 1.5414 | 1.5414 |
