诺安益鑫灵活配置混合A(002292)
2024-04-26
1.4707
3.1925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4252 | 1.4252 |
| 2024-04-24 | 1.4333 | 1.4333 |
| 2024-04-23 | 1.3900 | 1.3900 |
| 2024-04-22 | 1.3965 | 1.3965 |
| 2024-04-19 | 1.4112 | 1.4112 |
| 2024-04-18 | 1.4356 | 1.4356 |
| 2024-04-17 | 1.4425 | 1.4425 |
| 2024-04-16 | 1.4123 | 1.4123 |
| 2024-04-15 | 1.4377 | 1.4377 |
| 2024-04-12 | 1.4429 | 1.4429 |
| 2024-04-11 | 1.4278 | 1.4278 |
| 2024-04-10 | 1.4212 | 1.4212 |
| 2024-04-09 | 1.4419 | 1.4419 |
| 2024-04-08 | 1.4461 | 1.4461 |
| 2024-04-03 | 1.4686 | 1.4686 |
| 2024-04-02 | 1.4894 | 1.4894 |
| 2024-04-01 | 1.5138 | 1.5138 |
| 2024-03-29 | 1.4858 | 1.4858 |
| 2024-03-28 | 1.4796 | 1.4796 |
| 2024-03-27 | 1.4480 | 1.4480 |
| 2024-03-26 | 1.4782 | 1.4782 |
| 2024-03-25 | 1.5044 | 1.5044 |
| 2024-03-22 | 1.5364 | 1.5364 |
| 2024-03-21 | 1.5476 | 1.5476 |
| 2024-03-20 | 1.5563 | 1.5563 |
| 2024-03-19 | 1.5496 | 1.5496 |
| 2024-03-18 | 1.5733 | 1.5733 |
| 2024-03-15 | 1.5212 | 1.5212 |
| 2024-03-14 | 1.5096 | 1.5096 |
| 2024-03-13 | 1.5175 | 1.5175 |
| 2024-03-12 | 1.5019 | 1.5019 |
| 2024-03-11 | 1.5189 | 1.5189 |
| 2024-03-08 | 1.5075 | 1.5075 |
| 2024-03-07 | 1.4727 | 1.4727 |
| 2024-03-06 | 1.4992 | 1.4992 |
| 2024-03-05 | 1.5158 | 1.5158 |
| 2024-03-04 | 1.5242 | 1.5242 |
| 2024-03-01 | 1.4986 | 1.4986 |
| 2024-02-29 | 1.4579 | 1.4579 |
| 2024-02-28 | 1.4024 | 1.4024 |
| 2024-02-27 | 1.4723 | 1.4723 |
| 2024-02-26 | 1.4166 | 1.4166 |
| 2024-02-23 | 1.4018 | 1.4018 |
| 2024-02-22 | 1.3894 | 1.3894 |
| 2024-02-21 | 1.3505 | 1.3505 |
| 2024-02-20 | 1.3590 | 1.3590 |
| 2024-02-19 | 1.3653 | 1.3653 |
| 2024-02-08 | 1.3017 | 1.3017 |
| 2024-02-07 | 1.2539 | 1.2539 |
| 2024-02-06 | 1.2400 | 1.2400 |
| 2024-02-05 | 1.1720 | 1.1720 |
| 2024-02-02 | 1.2106 | 1.2106 |
| 2024-02-01 | 1.2493 | 1.2493 |
| 2024-01-31 | 1.2358 | 1.2358 |
| 2024-01-30 | 1.2711 | 1.2711 |
| 2024-01-29 | 1.3050 | 1.3050 |
| 2024-01-26 | 1.3404 | 1.3404 |
| 2024-01-25 | 1.3749 | 1.3749 |
| 2024-01-24 | 1.3463 | 1.3463 |
| 2024-01-23 | 1.3479 | 1.3479 |
| 2024-01-22 | 1.3282 | 1.3282 |
| 2024-01-19 | 1.3578 | 1.3578 |
| 2024-01-18 | 1.3668 | 1.3668 |
| 2024-01-17 | 1.3413 | 1.3413 |
| 2024-01-16 | 1.3618 | 1.3618 |
| 2024-01-15 | 1.3662 | 1.3662 |
| 2024-01-12 | 1.3597 | 1.3597 |
| 2024-01-11 | 1.3748 | 1.3748 |
| 2024-01-10 | 1.3602 | 1.3602 |
| 2024-01-09 | 1.3725 | 1.3725 |
| 2024-01-08 | 1.3735 | 1.3735 |
| 2024-01-05 | 1.3966 | 1.3966 |
| 2024-01-04 | 1.4198 | 1.4198 |
| 2024-01-03 | 1.4337 | 1.4337 |
| 2024-01-02 | 1.4642 | 1.4642 |
| 2023-12-31 | 1.4815 | 1.4815 |
| 2023-12-29 | 1.4816 | 1.4816 |
| 2023-12-28 | 1.4664 | 1.4664 |
| 2023-12-27 | 1.4498 | 1.4498 |
| 2023-12-26 | 1.4443 | 1.4443 |
| 2023-12-25 | 1.4602 | 1.4602 |
| 2023-12-22 | 1.4636 | 1.4636 |
| 2023-12-21 | 1.4863 | 1.4863 |
| 2023-12-20 | 1.4741 | 1.4741 |
| 2023-12-19 | 1.4918 | 1.4918 |
| 2023-12-18 | 1.4788 | 1.4788 |
| 2023-12-15 | 1.4892 | 1.4892 |
| 2023-12-14 | 1.4950 | 1.4950 |
| 2023-12-13 | 1.5032 | 1.5032 |
| 2023-12-12 | 1.5165 | 1.5165 |
| 2023-12-11 | 1.5195 | 1.5195 |
| 2023-12-08 | 1.5132 | 1.5132 |
| 2023-12-07 | 1.4754 | 1.4754 |
| 2023-12-06 | 1.4667 | 1.4667 |
| 2023-12-05 | 1.4583 | 1.4583 |
| 2023-12-04 | 1.4880 | 1.4880 |
| 2023-12-01 | 1.4892 | 1.4892 |
| 2023-11-30 | 1.4656 | 1.4656 |
| 2023-11-29 | 1.4608 | 1.4608 |
| 2023-11-28 | 1.4653 | 1.4653 |
| 2023-11-27 | 1.4581 | 1.4581 |
| 2023-11-24 | 1.4426 | 1.4426 |
| 2023-11-23 | 1.4719 | 1.4719 |
| 2023-11-22 | 1.4659 | 1.4659 |
| 2023-11-21 | 1.4849 | 1.4849 |
| 2023-11-20 | 1.4967 | 1.4967 |
| 2023-11-17 | 1.4827 | 1.4827 |
| 2023-11-16 | 1.4724 | 1.4724 |
| 2023-11-15 | 1.4867 | 1.4867 |
| 2023-11-14 | 1.4923 | 1.4923 |
| 2023-11-13 | 1.4656 | 1.4656 |
| 2023-11-10 | 1.4575 | 1.4575 |
| 2023-11-09 | 1.4618 | 1.4618 |
| 2023-11-08 | 1.4785 | 1.4785 |
| 2023-11-07 | 1.4575 | 1.4575 |
| 2023-11-06 | 1.4402 | 1.4402 |
| 2023-11-03 | 1.4099 | 1.4099 |
| 2023-11-02 | 1.3744 | 1.3744 |
| 2023-11-01 | 1.3919 | 1.3919 |
| 2023-10-31 | 1.3938 | 1.3938 |
