诺安安鑫混合(002291)
2024-12-02
2.4864
1.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.4864 | 2.4864 |
| 2024-11-29 | 2.4582 | 2.4582 |
| 2024-11-28 | 2.4314 | 2.4314 |
| 2024-11-27 | 2.4409 | 2.4409 |
| 2024-11-26 | 2.4213 | 2.4213 |
| 2024-11-25 | 2.4362 | 2.4362 |
| 2024-11-22 | 2.4285 | 2.4285 |
| 2024-11-21 | 2.4983 | 2.4983 |
| 2024-11-20 | 2.4996 | 2.4996 |
| 2024-11-19 | 2.4695 | 2.4695 |
| 2024-11-18 | 2.4406 | 2.4406 |
| 2024-11-15 | 2.4591 | 2.4591 |
| 2024-11-14 | 2.4993 | 2.4993 |
| 2024-11-13 | 2.5508 | 2.5508 |
| 2024-11-12 | 2.5406 | 2.5406 |
| 2024-11-11 | 2.5653 | 2.5653 |
| 2024-11-08 | 2.5476 | 2.5476 |
| 2024-11-07 | 2.5508 | 2.5508 |
| 2024-11-06 | 2.5143 | 2.5143 |
| 2024-11-05 | 2.5221 | 2.5221 |
| 2024-11-04 | 2.4669 | 2.4669 |
| 2024-11-01 | 2.4198 | 2.4198 |
| 2024-10-31 | 2.4105 | 2.4105 |
| 2024-10-30 | 2.4097 | 2.4097 |
| 2024-10-29 | 2.4259 | 2.4259 |
| 2024-10-28 | 2.4619 | 2.4619 |
| 2024-10-25 | 2.4455 | 2.4455 |
| 2024-10-24 | 2.4102 | 2.4102 |
| 2024-10-23 | 2.4265 | 2.4265 |
| 2024-10-22 | 2.4240 | 2.4240 |
| 2024-10-21 | 2.4072 | 2.4072 |
| 2024-10-18 | 2.3883 | 2.3883 |
| 2024-10-17 | 2.3192 | 2.3192 |
| 2024-10-16 | 2.3358 | 2.3358 |
| 2024-10-15 | 2.3428 | 2.3428 |
| 2024-10-14 | 2.3858 | 2.3858 |
| 2024-10-11 | 2.3374 | 2.3374 |
| 2024-10-10 | 2.4078 | 2.4078 |
| 2024-10-09 | 2.4139 | 2.4139 |
| 2024-10-08 | 2.6037 | 2.6037 |
| 2024-09-30 | 2.4320 | 2.4320 |
| 2024-09-27 | 2.2352 | 2.2352 |
| 2024-09-26 | 2.1483 | 2.1483 |
| 2024-09-25 | 2.1004 | 2.1004 |
| 2024-09-24 | 2.0914 | 2.0914 |
| 2024-09-23 | 2.0305 | 2.0305 |
| 2024-09-20 | 2.0320 | 2.0320 |
| 2024-09-19 | 2.0431 | 2.0431 |
| 2024-09-18 | 2.0367 | 2.0367 |
| 2024-09-13 | 2.0437 | 2.0437 |
| 2024-09-12 | 2.0552 | 2.0552 |
| 2024-09-11 | 2.0642 | 2.0642 |
| 2024-09-10 | 2.0612 | 2.0612 |
| 2024-09-09 | 2.0620 | 2.0620 |
| 2024-09-06 | 2.0764 | 2.0764 |
| 2024-09-05 | 2.0967 | 2.0967 |
| 2024-09-04 | 2.0986 | 2.0986 |
| 2024-09-03 | 2.1083 | 2.1083 |
| 2024-09-02 | 2.0958 | 2.0958 |
| 2024-08-30 | 2.1193 | 2.1193 |
| 2024-08-29 | 2.1026 | 2.1026 |
| 2024-08-28 | 2.0891 | 2.0891 |
| 2024-08-27 | 2.0871 | 2.0871 |
| 2024-08-26 | 2.0965 | 2.0965 |
| 2024-08-23 | 2.0822 | 2.0822 |
| 2024-08-22 | 2.0841 | 2.0841 |
| 2024-08-21 | 2.0945 | 2.0945 |
| 2024-08-20 | 2.1035 | 2.1035 |
| 2024-08-19 | 2.1284 | 2.1284 |
| 2024-08-16 | 2.1277 | 2.1277 |
| 2024-08-15 | 2.1257 | 2.1257 |
| 2024-08-14 | 2.1226 | 2.1226 |
| 2024-08-13 | 2.1434 | 2.1434 |
| 2024-08-12 | 2.1413 | 2.1413 |
| 2024-08-09 | 2.1410 | 2.1410 |
| 2024-08-08 | 2.1647 | 2.1647 |
| 2024-08-07 | 2.1609 | 2.1609 |
| 2024-08-06 | 2.1528 | 2.1528 |
| 2024-08-05 | 2.1299 | 2.1299 |
| 2024-08-02 | 2.1634 | 2.1634 |
| 2024-08-01 | 2.1785 | 2.1785 |
| 2024-07-31 | 2.1986 | 2.1986 |
| 2024-07-30 | 2.1184 | 2.1184 |
| 2024-07-29 | 2.1287 | 2.1287 |
| 2024-07-26 | 2.1521 | 2.1521 |
| 2024-07-25 | 2.1252 | 2.1252 |
| 2024-07-24 | 2.1257 | 2.1257 |
| 2024-07-23 | 2.1650 | 2.1650 |
| 2024-07-22 | 2.2214 | 2.2214 |
| 2024-07-19 | 2.2267 | 2.2267 |
| 2024-07-18 | 2.2322 | 2.2322 |
| 2024-07-17 | 2.2366 | 2.2366 |
| 2024-07-16 | 2.2380 | 2.2380 |
| 2024-07-15 | 2.2465 | 2.2465 |
| 2024-07-12 | 2.2606 | 2.2606 |
| 2024-07-11 | 2.2713 | 2.2713 |
| 2024-07-10 | 2.2298 | 2.2298 |
| 2024-07-09 | 2.2349 | 2.2349 |
| 2024-07-08 | 2.2028 | 2.2028 |
| 2024-07-05 | 2.2519 | 2.2519 |
| 2024-07-04 | 2.2257 | 2.2257 |
| 2024-07-03 | 2.2533 | 2.2533 |
| 2024-07-02 | 2.2830 | 2.2830 |
| 2024-07-01 | 2.3026 | 2.3026 |
| 2024-06-30 | 2.2833 | 2.2833 |
| 2024-06-28 | 2.2834 | 2.2834 |
| 2024-06-27 | 2.2760 | 2.2760 |
| 2024-06-26 | 2.3202 | 2.3202 |
| 2024-06-25 | 2.2923 | 2.2923 |
| 2024-06-24 | 2.2973 | 2.2973 |
| 2024-06-21 | 2.3366 | 2.3366 |
| 2024-06-20 | 2.3389 | 2.3389 |
| 2024-06-19 | 2.3681 | 2.3681 |
| 2024-06-18 | 2.3932 | 2.3932 |
| 2024-06-17 | 2.3837 | 2.3837 |
| 2024-06-14 | 2.3901 | 2.3901 |
| 2024-06-13 | 2.3937 | 2.3937 |
| 2024-06-12 | 2.4086 | 2.4086 |
| 2024-06-11 | 2.4112 | 2.4112 |
| 2024-06-07 | 2.4043 | 2.4043 |
