诺安汇利混合A(005901)
2025-05-20
1.4337
0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.4337 | 1.4337 |
| 2025-05-19 | 1.4334 | 1.4334 |
| 2025-05-16 | 1.4285 | 1.4285 |
| 2025-05-15 | 1.4293 | 1.4293 |
| 2025-05-14 | 1.4296 | 1.4296 |
| 2025-05-13 | 1.4293 | 1.4293 |
| 2025-05-12 | 1.4270 | 1.4270 |
| 2025-05-09 | 1.4281 | 1.4281 |
| 2025-05-08 | 1.4276 | 1.4276 |
| 2025-05-07 | 1.4264 | 1.4264 |
| 2025-05-06 | 1.4259 | 1.4259 |
| 2025-04-30 | 1.4251 | 1.4251 |
| 2025-04-29 | 1.4255 | 1.4255 |
| 2025-04-28 | 1.4246 | 1.4246 |
| 2025-04-25 | 1.4239 | 1.4239 |
| 2025-04-24 | 1.4240 | 1.4240 |
| 2025-04-23 | 1.4235 | 1.4235 |
| 2025-04-22 | 1.4248 | 1.4248 |
| 2025-04-21 | 1.4236 | 1.4236 |
| 2025-04-18 | 1.4251 | 1.4251 |
| 2025-04-17 | 1.4245 | 1.4245 |
| 2025-04-16 | 1.4254 | 1.4254 |
| 2025-04-15 | 1.4235 | 1.4235 |
| 2025-04-14 | 1.4228 | 1.4228 |
| 2025-04-11 | 1.4212 | 1.4212 |
| 2025-04-10 | 1.4215 | 1.4215 |
| 2025-04-09 | 1.4214 | 1.4214 |
| 2025-04-08 | 1.4189 | 1.4189 |
| 2025-04-07 | 1.4202 | 1.4202 |
| 2025-04-03 | 1.4141 | 1.4141 |
| 2025-04-02 | 1.4099 | 1.4099 |
| 2025-04-01 | 1.4092 | 1.4092 |
| 2025-03-31 | 1.4089 | 1.4089 |
| 2025-03-28 | 1.4085 | 1.4085 |
| 2025-03-27 | 1.4094 | 1.4094 |
| 2025-03-26 | 1.4094 | 1.4094 |
| 2025-03-25 | 1.4088 | 1.4088 |
| 2025-03-24 | 1.4076 | 1.4076 |
| 2025-03-21 | 1.4065 | 1.4065 |
| 2025-03-20 | 1.4078 | 1.4078 |
| 2025-03-19 | 1.4070 | 1.4070 |
| 2025-03-18 | 1.4059 | 1.4059 |
| 2025-03-17 | 1.4055 | 1.4055 |
| 2025-03-14 | 1.4081 | 1.4081 |
| 2025-03-13 | 1.4057 | 1.4057 |
| 2025-03-12 | 1.4050 | 1.4050 |
| 2025-03-11 | 1.4047 | 1.4047 |
| 2025-03-10 | 1.4054 | 1.4054 |
| 2025-03-07 | 1.4063 | 1.4063 |
| 2025-03-06 | 1.4074 | 1.4074 |
| 2025-03-05 | 1.4086 | 1.4086 |
| 2025-03-04 | 1.4074 | 1.4074 |
| 2025-03-03 | 1.4084 | 1.4084 |
| 2025-02-28 | 1.4066 | 1.4066 |
| 2025-02-27 | 1.4063 | 1.4063 |
| 2025-02-26 | 1.4073 | 1.4073 |
| 2025-02-25 | 1.4039 | 1.4039 |
| 2025-02-24 | 1.4053 | 1.4053 |
| 2025-02-21 | 1.4071 | 1.4071 |
| 2025-02-20 | 1.4076 | 1.4076 |
| 2025-02-19 | 1.4090 | 1.4090 |
| 2025-02-18 | 1.4089 | 1.4089 |
| 2025-02-17 | 1.4097 | 1.4097 |
| 2025-02-14 | 1.4110 | 1.4110 |
| 2025-02-13 | 1.4112 | 1.4112 |
| 2025-02-12 | 1.4106 | 1.4106 |
| 2025-02-11 | 1.4104 | 1.4104 |
| 2025-02-10 | 1.4096 | 1.4096 |
| 2025-02-07 | 1.4100 | 1.4100 |
| 2025-02-06 | 1.4094 | 1.4094 |
| 2025-02-05 | 1.4079 | 1.4079 |
| 2025-01-27 | 1.4076 | 1.4076 |
| 2025-01-24 | 1.4034 | 1.4034 |
| 2025-01-23 | 1.4025 | 1.4025 |
| 2025-01-22 | 1.4016 | 1.4016 |
| 2025-01-21 | 1.4017 | 1.4017 |
| 2025-01-20 | 1.4004 | 1.4004 |
| 2025-01-17 | 1.4018 | 1.4018 |
| 2025-01-16 | 1.4044 | 1.4044 |
| 2025-01-15 | 1.4043 | 1.4043 |
| 2025-01-14 | 1.4021 | 1.4021 |
| 2025-01-13 | 1.4015 | 1.4015 |
| 2025-01-10 | 1.4026 | 1.4026 |
| 2025-01-09 | 1.4035 | 1.4035 |
| 2025-01-08 | 1.4071 | 1.4071 |
| 2025-01-07 | 1.4073 | 1.4073 |
| 2025-01-06 | 1.4097 | 1.4097 |
| 2025-01-03 | 1.4100 | 1.4100 |
| 2025-01-02 | 1.4094 | 1.4094 |
| 2024-12-31 | 1.4064 | 1.4064 |
| 2024-12-30 | 1.4048 | 1.4048 |
| 2024-12-27 | 1.4046 | 1.4046 |
| 2024-12-26 | 1.4010 | 1.4010 |
| 2024-12-25 | 1.4011 | 1.4011 |
| 2024-12-24 | 1.4013 | 1.4013 |
| 2024-12-23 | 1.4018 | 1.4018 |
| 2024-12-20 | 1.3999 | 1.3999 |
| 2024-12-19 | 1.3985 | 1.3985 |
| 2024-12-18 | 1.3995 | 1.3995 |
| 2024-12-17 | 1.4009 | 1.4009 |
| 2024-12-16 | 1.4008 | 1.4008 |
| 2024-12-13 | 1.3971 | 1.3971 |
| 2024-12-12 | 1.3960 | 1.3960 |
| 2024-12-11 | 1.3935 | 1.3935 |
| 2024-12-10 | 1.3935 | 1.3935 |
| 2024-12-09 | 1.3867 | 1.3867 |
| 2024-12-06 | 1.3850 | 1.3850 |
| 2024-12-05 | 1.3852 | 1.3852 |
| 2024-12-04 | 1.3852 | 1.3852 |
| 2024-12-03 | 1.3815 | 1.3815 |
| 2024-12-02 | 1.3813 | 1.3813 |
| 2024-11-29 | 1.3768 | 1.3768 |
| 2024-11-28 | 1.3751 | 1.3751 |
| 2024-11-27 | 1.3744 | 1.3744 |
| 2024-11-26 | 1.3733 | 1.3733 |
| 2024-11-25 | 1.3725 | 1.3725 |
