诺安益鑫灵活配置混合A(002292)
2025-02-06
1.7596
1.7110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.7596 | 1.7596 |
| 2025-02-05 | 1.7300 | 1.7300 |
| 2025-01-27 | 1.7288 | 1.7288 |
| 2025-01-24 | 1.7630 | 1.7630 |
| 2025-01-23 | 1.7482 | 1.7482 |
| 2025-01-22 | 1.7699 | 1.7699 |
| 2025-01-21 | 1.7596 | 1.7596 |
| 2025-01-20 | 1.7415 | 1.7415 |
| 2025-01-17 | 1.7422 | 1.7422 |
| 2025-01-16 | 1.7299 | 1.7299 |
| 2025-01-15 | 1.7535 | 1.7535 |
| 2025-01-14 | 1.7547 | 1.7547 |
| 2025-01-13 | 1.7386 | 1.7386 |
| 2025-01-10 | 1.7447 | 1.7447 |
| 2025-01-09 | 1.7524 | 1.7524 |
| 2025-01-08 | 1.7557 | 1.7557 |
| 2025-01-07 | 1.7477 | 1.7477 |
| 2025-01-06 | 1.7169 | 1.7169 |
| 2025-01-03 | 1.7215 | 1.7215 |
| 2025-01-02 | 1.7335 | 1.7335 |
| 2024-12-31 | 1.7637 | 1.7637 |
| 2024-12-30 | 1.8134 | 1.8134 |
| 2024-12-27 | 1.8084 | 1.8084 |
| 2024-12-26 | 1.8293 | 1.8293 |
| 2024-12-25 | 1.8026 | 1.8026 |
| 2024-12-24 | 1.7872 | 1.7872 |
| 2024-12-23 | 1.7800 | 1.7800 |
| 2024-12-20 | 1.8095 | 1.8095 |
| 2024-12-19 | 1.7869 | 1.7869 |
| 2024-12-18 | 1.7706 | 1.7706 |
| 2024-12-17 | 1.7578 | 1.7578 |
| 2024-12-16 | 1.7741 | 1.7741 |
| 2024-12-13 | 1.7721 | 1.7721 |
| 2024-12-12 | 1.7907 | 1.7907 |
| 2024-12-11 | 1.7800 | 1.7800 |
| 2024-12-10 | 1.7871 | 1.7871 |
| 2024-12-09 | 1.7788 | 1.7788 |
| 2024-12-06 | 1.7877 | 1.7877 |
| 2024-12-05 | 1.7899 | 1.7899 |
| 2024-12-04 | 1.7813 | 1.7813 |
| 2024-12-03 | 1.7878 | 1.7878 |
| 2024-12-02 | 1.7984 | 1.7984 |
| 2024-11-29 | 1.7935 | 1.7935 |
| 2024-11-28 | 1.7722 | 1.7722 |
| 2024-11-27 | 1.7644 | 1.7644 |
| 2024-11-26 | 1.7356 | 1.7356 |
| 2024-11-25 | 1.7429 | 1.7429 |
| 2024-11-22 | 1.7569 | 1.7569 |
| 2024-11-21 | 1.7811 | 1.7811 |
| 2024-11-20 | 1.7770 | 1.7770 |
| 2024-11-19 | 1.7699 | 1.7699 |
| 2024-11-18 | 1.7473 | 1.7473 |
| 2024-11-15 | 1.7544 | 1.7544 |
| 2024-11-14 | 1.7841 | 1.7841 |
| 2024-11-13 | 1.8268 | 1.8268 |
| 2024-11-12 | 1.8050 | 1.8050 |
| 2024-11-11 | 1.8571 | 1.8571 |
| 2024-11-08 | 1.7923 | 1.7923 |
| 2024-11-07 | 1.7767 | 1.7767 |
| 2024-11-06 | 1.7412 | 1.7412 |
| 2024-11-05 | 1.7450 | 1.7450 |
| 2024-11-04 | 1.6931 | 1.6931 |
| 2024-11-01 | 1.6798 | 1.6798 |
| 2024-10-31 | 1.7099 | 1.7099 |
| 2024-10-30 | 1.6999 | 1.6999 |
| 2024-10-29 | 1.7039 | 1.7039 |
| 2024-10-28 | 1.7137 | 1.7137 |
| 2024-10-25 | 1.7140 | 1.7140 |
| 2024-10-24 | 1.7206 | 1.7206 |
| 2024-10-23 | 1.7238 | 1.7238 |
| 2024-10-22 | 1.7356 | 1.7356 |
| 2024-10-21 | 1.7318 | 1.7318 |
| 2024-10-18 | 1.7272 | 1.7272 |
| 2024-10-17 | 1.6643 | 1.6643 |
| 2024-10-16 | 1.6523 | 1.6523 |
| 2024-10-15 | 1.6781 | 1.6781 |
| 2024-10-14 | 1.6859 | 1.6859 |
| 2024-10-11 | 1.6537 | 1.6537 |
| 2024-10-10 | 1.6959 | 1.6959 |
| 2024-10-09 | 1.7133 | 1.7133 |
| 2024-10-08 | 1.7494 | 1.7494 |
| 2024-09-30 | 1.5724 | 1.5724 |
| 2024-09-27 | 1.4191 | 1.4191 |
| 2024-09-26 | 1.3712 | 1.3712 |
| 2024-09-25 | 1.3462 | 1.3462 |
| 2024-09-24 | 1.3480 | 1.3480 |
| 2024-09-23 | 1.3233 | 1.3233 |
| 2024-09-20 | 1.3256 | 1.3256 |
| 2024-09-19 | 1.3299 | 1.3299 |
| 2024-09-18 | 1.3320 | 1.3320 |
| 2024-09-13 | 1.3417 | 1.3417 |
| 2024-09-12 | 1.3321 | 1.3321 |
| 2024-09-11 | 1.3342 | 1.3342 |
| 2024-09-10 | 1.3337 | 1.3337 |
| 2024-09-09 | 1.3240 | 1.3240 |
| 2024-09-06 | 1.3273 | 1.3273 |
| 2024-09-05 | 1.3337 | 1.3337 |
| 2024-09-04 | 1.3424 | 1.3424 |
| 2024-09-03 | 1.3512 | 1.3512 |
| 2024-09-02 | 1.3464 | 1.3464 |
| 2024-08-30 | 1.3651 | 1.3651 |
| 2024-08-29 | 1.3502 | 1.3502 |
| 2024-08-28 | 1.3552 | 1.3552 |
| 2024-08-27 | 1.3547 | 1.3547 |
| 2024-08-26 | 1.3617 | 1.3617 |
| 2024-08-23 | 1.3752 | 1.3752 |
| 2024-08-22 | 1.3829 | 1.3829 |
| 2024-08-21 | 1.3880 | 1.3880 |
| 2024-08-20 | 1.3884 | 1.3884 |
| 2024-08-19 | 1.3980 | 1.3980 |
| 2024-08-16 | 1.3898 | 1.3898 |
| 2024-08-15 | 1.3858 | 1.3858 |
| 2024-08-14 | 1.3808 | 1.3808 |
| 2024-08-13 | 1.3847 | 1.3847 |
| 2024-08-12 | 1.3732 | 1.3732 |
