诺安安鑫混合(002291)
2024-04-19
2.4257
0.3267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.4178 | 2.4178 |
| 2024-04-17 | 2.3939 | 2.3939 |
| 2024-04-16 | 2.3311 | 2.3311 |
| 2024-04-15 | 2.3437 | 2.3437 |
| 2024-04-12 | 2.3236 | 2.3236 |
| 2024-04-11 | 2.3092 | 2.3092 |
| 2024-04-10 | 2.2889 | 2.2889 |
| 2024-04-09 | 2.3115 | 2.3115 |
| 2024-04-08 | 2.3006 | 2.3006 |
| 2024-04-03 | 2.3331 | 2.3331 |
| 2024-04-02 | 2.3342 | 2.3342 |
| 2024-04-01 | 2.3353 | 2.3353 |
| 2024-03-29 | 2.3162 | 2.3162 |
| 2024-03-28 | 2.2769 | 2.2769 |
| 2024-03-27 | 2.2490 | 2.2490 |
| 2024-03-26 | 2.2760 | 2.2760 |
| 2024-03-25 | 2.2608 | 2.2608 |
| 2024-03-22 | 2.2607 | 2.2607 |
| 2024-03-21 | 2.2610 | 2.2610 |
| 2024-03-20 | 2.2579 | 2.2579 |
| 2024-03-19 | 2.2447 | 2.2447 |
| 2024-03-18 | 2.2592 | 2.2592 |
| 2024-03-15 | 2.2524 | 2.2524 |
| 2024-03-14 | 2.2405 | 2.2405 |
| 2024-03-13 | 2.2377 | 2.2377 |
| 2024-03-12 | 2.2161 | 2.2161 |
| 2024-03-11 | 2.2049 | 2.2049 |
| 2024-03-08 | 2.1758 | 2.1758 |
| 2024-03-07 | 2.1473 | 2.1473 |
| 2024-03-06 | 2.1711 | 2.1711 |
| 2024-03-05 | 2.1747 | 2.1747 |
| 2024-03-04 | 2.1803 | 2.1803 |
| 2024-03-01 | 2.1611 | 2.1611 |
| 2024-02-29 | 2.1629 | 2.1629 |
| 2024-02-28 | 2.0946 | 2.0946 |
| 2024-02-27 | 2.1554 | 2.1554 |
| 2024-02-26 | 2.1236 | 2.1236 |
| 2024-02-23 | 2.1159 | 2.1159 |
| 2024-02-22 | 2.1083 | 2.1083 |
| 2024-02-21 | 2.1023 | 2.1023 |
| 2024-02-20 | 2.0846 | 2.0846 |
| 2024-02-19 | 2.0941 | 2.0941 |
| 2024-02-08 | 2.0864 | 2.0864 |
| 2024-02-07 | 2.0779 | 2.0779 |
| 2024-02-06 | 2.0001 | 2.0001 |
| 2024-02-05 | 1.9015 | 1.9015 |
| 2024-02-02 | 1.9213 | 1.9213 |
| 2024-02-01 | 1.9498 | 1.9498 |
| 2024-01-31 | 1.9549 | 1.9549 |
| 2024-01-30 | 1.9784 | 1.9784 |
| 2024-01-29 | 2.0090 | 2.0090 |
| 2024-01-26 | 2.0349 | 2.0349 |
| 2024-01-25 | 2.0673 | 2.0673 |
| 2024-01-24 | 2.0370 | 2.0370 |
| 2024-01-23 | 2.0204 | 2.0204 |
| 2024-01-22 | 1.9981 | 1.9981 |
| 2024-01-19 | 2.0758 | 2.0758 |
| 2024-01-18 | 2.0959 | 2.0959 |
| 2024-01-17 | 2.0949 | 2.0949 |
| 2024-01-16 | 2.1219 | 2.1219 |
| 2024-01-15 | 2.1179 | 2.1179 |
| 2024-01-12 | 2.1071 | 2.1071 |
| 2024-01-11 | 2.1164 | 2.1164 |
| 2024-01-10 | 2.0927 | 2.0927 |
| 2024-01-09 | 2.0966 | 2.0966 |
| 2024-01-08 | 2.0869 | 2.0869 |
| 2024-01-05 | 2.1169 | 2.1169 |
| 2024-01-04 | 2.1360 | 2.1360 |
| 2024-01-03 | 2.1479 | 2.1479 |
| 2024-01-02 | 2.1638 | 2.1638 |
| 2023-12-31 | 2.1569 | 2.1569 |
| 2023-12-29 | 2.1571 | 2.1571 |
| 2023-12-28 | 2.1341 | 2.1341 |
| 2023-12-27 | 2.1223 | 2.1223 |
| 2023-12-26 | 2.1066 | 2.1066 |
| 2023-12-25 | 2.1359 | 2.1359 |
| 2023-12-22 | 2.1300 | 2.1300 |
| 2023-12-21 | 2.1360 | 2.1360 |
| 2023-12-20 | 2.1180 | 2.1180 |
| 2023-12-19 | 2.1300 | 2.1300 |
| 2023-12-18 | 2.1321 | 2.1321 |
| 2023-12-15 | 2.1447 | 2.1447 |
| 2023-12-14 | 2.1660 | 2.1660 |
| 2023-12-13 | 2.1684 | 2.1684 |
| 2023-12-12 | 2.1785 | 2.1785 |
| 2023-12-11 | 2.1781 | 2.1781 |
| 2023-12-08 | 2.1544 | 2.1544 |
| 2023-12-07 | 2.1565 | 2.1565 |
| 2023-12-06 | 2.1536 | 2.1536 |
| 2023-12-05 | 2.1555 | 2.1555 |
| 2023-12-04 | 2.1757 | 2.1757 |
| 2023-12-01 | 2.1906 | 2.1906 |
| 2023-11-30 | 2.1923 | 2.1923 |
| 2023-11-29 | 2.1971 | 2.1971 |
| 2023-11-28 | 2.2034 | 2.2034 |
| 2023-11-27 | 2.1897 | 2.1897 |
| 2023-11-24 | 2.1807 | 2.1807 |
| 2023-11-23 | 2.1860 | 2.1860 |
| 2023-11-22 | 2.1661 | 2.1661 |
| 2023-11-21 | 2.1903 | 2.1903 |
| 2023-11-20 | 2.1996 | 2.1996 |
| 2023-11-17 | 2.1864 | 2.1864 |
| 2023-11-16 | 2.1661 | 2.1661 |
| 2023-11-15 | 2.1836 | 2.1836 |
| 2023-11-14 | 2.1693 | 2.1693 |
| 2023-11-13 | 2.1597 | 2.1597 |
| 2023-11-10 | 2.1530 | 2.1530 |
| 2023-11-09 | 2.1443 | 2.1443 |
| 2023-11-08 | 2.1475 | 2.1475 |
| 2023-11-07 | 2.1472 | 2.1472 |
| 2023-11-06 | 2.1537 | 2.1537 |
| 2023-11-03 | 2.1294 | 2.1294 |
| 2023-11-02 | 2.1023 | 2.1023 |
| 2023-11-01 | 2.1185 | 2.1185 |
| 2023-10-31 | 2.1088 | 2.1088 |
| 2023-10-30 | 2.1307 | 2.1307 |
| 2023-10-27 | 2.1169 | 2.1169 |
| 2023-10-26 | 2.0619 | 2.0619 |
| 2023-10-25 | 2.0476 | 2.0476 |
| 2023-10-24 | 2.0450 | 2.0450 |
