诺安汇利混合C(005902)
2024-04-23
1.5485
-0.3796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5544 | 1.5544 |
| 2024-04-19 | 1.5547 | 1.5547 |
| 2024-04-18 | 1.5647 | 1.5647 |
| 2024-04-17 | 1.5636 | 1.5636 |
| 2024-04-16 | 1.5058 | 1.5058 |
| 2024-04-15 | 1.5551 | 1.5551 |
| 2024-04-12 | 1.5471 | 1.5471 |
| 2024-04-11 | 1.5443 | 1.5443 |
| 2024-04-10 | 1.5402 | 1.5402 |
| 2024-04-09 | 1.5695 | 1.5695 |
| 2024-04-08 | 1.5492 | 1.5492 |
| 2024-04-03 | 1.5750 | 1.5750 |
| 2024-04-02 | 1.5846 | 1.5846 |
| 2024-04-01 | 1.5911 | 1.5911 |
| 2024-03-29 | 1.5610 | 1.5610 |
| 2024-03-28 | 1.5407 | 1.5407 |
| 2024-03-27 | 1.5108 | 1.5108 |
| 2024-03-26 | 1.5524 | 1.5524 |
| 2024-03-25 | 1.5563 | 1.5563 |
| 2024-03-22 | 1.5995 | 1.5995 |
| 2024-03-21 | 1.6231 | 1.6231 |
| 2024-03-20 | 1.6189 | 1.6189 |
| 2024-03-19 | 1.5985 | 1.5985 |
| 2024-03-18 | 1.6017 | 1.6017 |
| 2024-03-15 | 1.5677 | 1.5677 |
| 2024-03-14 | 1.5523 | 1.5523 |
| 2024-03-13 | 1.5656 | 1.5656 |
| 2024-03-12 | 1.5626 | 1.5626 |
| 2024-03-11 | 1.5248 | 1.5248 |
| 2024-03-08 | 1.4788 | 1.4788 |
| 2024-03-07 | 1.4670 | 1.4670 |
| 2024-03-06 | 1.4924 | 1.4924 |
| 2024-03-05 | 1.4806 | 1.4806 |
| 2024-03-04 | 1.5227 | 1.5227 |
| 2024-03-01 | 1.5306 | 1.5306 |
| 2024-02-29 | 1.5064 | 1.5064 |
| 2024-02-28 | 1.4508 | 1.4508 |
| 2024-02-27 | 1.5746 | 1.5746 |
| 2024-02-26 | 1.5327 | 1.5327 |
| 2024-02-23 | 1.5061 | 1.5061 |
| 2024-02-22 | 1.4482 | 1.4482 |
| 2024-02-21 | 1.4094 | 1.4094 |
| 2024-02-20 | 1.3823 | 1.3823 |
| 2024-02-19 | 1.3666 | 1.3666 |
| 2024-02-08 | 1.3223 | 1.3223 |
| 2024-02-07 | 1.1961 | 1.1961 |
| 2024-02-06 | 1.2157 | 1.2157 |
| 2024-02-05 | 1.1943 | 1.1943 |
| 2024-02-02 | 1.3078 | 1.3078 |
| 2024-02-01 | 1.3639 | 1.3639 |
| 2024-01-31 | 1.3877 | 1.3877 |
| 2024-01-30 | 1.4548 | 1.4548 |
| 2024-01-29 | 1.4976 | 1.4976 |
| 2024-01-26 | 1.5336 | 1.5336 |
| 2024-01-25 | 1.5244 | 1.5244 |
| 2024-01-24 | 1.4739 | 1.4739 |
| 2024-01-23 | 1.4467 | 1.4467 |
| 2024-01-22 | 1.4518 | 1.4518 |
| 2024-01-19 | 1.5352 | 1.5352 |
| 2024-01-18 | 1.5502 | 1.5502 |
| 2024-01-17 | 1.5722 | 1.5722 |
| 2024-01-16 | 1.5987 | 1.5987 |
| 2024-01-15 | 1.6040 | 1.6040 |
| 2024-01-12 | 1.5962 | 1.5962 |
| 2024-01-11 | 1.6009 | 1.6009 |
| 2024-01-10 | 1.5937 | 1.5937 |
| 2024-01-09 | 1.6038 | 1.6038 |
| 2024-01-08 | 1.5902 | 1.5902 |
| 2024-01-05 | 1.6106 | 1.6106 |
| 2024-01-04 | 1.6271 | 1.6271 |
| 2024-01-03 | 1.6251 | 1.6251 |
| 2024-01-02 | 1.6197 | 1.6197 |
| 2023-12-31 | 1.6028 | 1.6028 |
| 2023-12-29 | 1.6029 | 1.6029 |
| 2023-12-28 | 1.5867 | 1.5867 |
| 2023-12-27 | 1.5881 | 1.5881 |
| 2023-12-26 | 1.5749 | 1.5749 |
| 2023-12-25 | 1.5846 | 1.5846 |
| 2023-12-22 | 1.5951 | 1.5951 |
| 2023-12-21 | 1.6127 | 1.6127 |
| 2023-12-20 | 1.6097 | 1.6097 |
| 2023-12-19 | 1.6098 | 1.6098 |
| 2023-12-18 | 1.6082 | 1.6082 |
| 2023-12-15 | 1.6119 | 1.6119 |
| 2023-12-14 | 1.6110 | 1.6110 |
| 2023-12-13 | 1.6098 | 1.6098 |
| 2023-12-12 | 1.6094 | 1.6094 |
| 2023-12-11 | 1.6061 | 1.6061 |
| 2023-12-08 | 1.6025 | 1.6025 |
| 2023-12-07 | 1.6114 | 1.6114 |
| 2023-12-06 | 1.6136 | 1.6136 |
| 2023-12-05 | 1.6102 | 1.6102 |
| 2023-12-04 | 1.6144 | 1.6144 |
| 2023-12-01 | 1.6128 | 1.6128 |
| 2023-11-30 | 1.6109 | 1.6109 |
| 2023-11-29 | 1.6130 | 1.6130 |
| 2023-11-28 | 1.6148 | 1.6148 |
| 2023-11-27 | 1.6099 | 1.6099 |
| 2023-11-24 | 1.6101 | 1.6101 |
| 2023-11-23 | 1.6131 | 1.6131 |
| 2023-11-22 | 1.6110 | 1.6110 |
| 2023-11-21 | 1.6132 | 1.6132 |
| 2023-11-20 | 1.6140 | 1.6140 |
| 2023-11-17 | 1.6084 | 1.6084 |
| 2023-11-16 | 1.6044 | 1.6044 |
| 2023-11-15 | 1.6068 | 1.6068 |
| 2023-11-14 | 1.6044 | 1.6044 |
| 2023-11-13 | 1.6042 | 1.6042 |
| 2023-11-10 | 1.5985 | 1.5985 |
| 2023-11-09 | 1.5971 | 1.5971 |
| 2023-11-08 | 1.5975 | 1.5975 |
| 2023-11-07 | 1.5966 | 1.5966 |
| 2023-11-06 | 1.5950 | 1.5950 |
| 2023-11-03 | 1.5900 | 1.5900 |
| 2023-11-02 | 1.5866 | 1.5866 |
| 2023-11-01 | 1.5890 | 1.5890 |
| 2023-10-31 | 1.5862 | 1.5862 |
| 2023-10-30 | 1.5862 | 1.5862 |
| 2023-10-27 | 1.5823 | 1.5823 |
