诺安汇利混合C(005902)
2025-01-27
1.3811
0.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3811 | 1.3811 |
| 2025-01-24 | 1.3770 | 1.3770 |
| 2025-01-23 | 1.3762 | 1.3762 |
| 2025-01-22 | 1.3753 | 1.3753 |
| 2025-01-21 | 1.3755 | 1.3755 |
| 2025-01-20 | 1.3743 | 1.3743 |
| 2025-01-17 | 1.3757 | 1.3757 |
| 2025-01-16 | 1.3782 | 1.3782 |
| 2025-01-15 | 1.3782 | 1.3782 |
| 2025-01-14 | 1.3760 | 1.3760 |
| 2025-01-13 | 1.3755 | 1.3755 |
| 2025-01-10 | 1.3766 | 1.3766 |
| 2025-01-09 | 1.3775 | 1.3775 |
| 2025-01-08 | 1.3811 | 1.3811 |
| 2025-01-07 | 1.3813 | 1.3813 |
| 2025-01-06 | 1.3836 | 1.3836 |
| 2025-01-03 | 1.3841 | 1.3841 |
| 2025-01-02 | 1.3835 | 1.3835 |
| 2024-12-31 | 1.3806 | 1.3806 |
| 2024-12-30 | 1.3790 | 1.3790 |
| 2024-12-27 | 1.3789 | 1.3789 |
| 2024-12-26 | 1.3754 | 1.3754 |
| 2024-12-25 | 1.3755 | 1.3755 |
| 2024-12-24 | 1.3757 | 1.3757 |
| 2024-12-23 | 1.3762 | 1.3762 |
| 2024-12-20 | 1.3744 | 1.3744 |
| 2024-12-19 | 1.3730 | 1.3730 |
| 2024-12-18 | 1.3741 | 1.3741 |
| 2024-12-17 | 1.3755 | 1.3755 |
| 2024-12-16 | 1.3754 | 1.3754 |
| 2024-12-13 | 1.3718 | 1.3718 |
| 2024-12-12 | 1.3708 | 1.3708 |
| 2024-12-11 | 1.3684 | 1.3684 |
| 2024-12-10 | 1.3684 | 1.3684 |
| 2024-12-09 | 1.3617 | 1.3617 |
| 2024-12-06 | 1.3601 | 1.3601 |
| 2024-12-05 | 1.3603 | 1.3603 |
| 2024-12-04 | 1.3604 | 1.3604 |
| 2024-12-03 | 1.3567 | 1.3567 |
| 2024-12-02 | 1.3566 | 1.3566 |
| 2024-11-29 | 1.3522 | 1.3522 |
| 2024-11-28 | 1.3506 | 1.3506 |
| 2024-11-27 | 1.3499 | 1.3499 |
| 2024-11-26 | 1.3488 | 1.3488 |
| 2024-11-25 | 1.3481 | 1.3481 |
| 2024-11-22 | 1.3481 | 1.3481 |
| 2024-11-21 | 1.3502 | 1.3502 |
| 2024-11-20 | 1.3494 | 1.3494 |
| 2024-11-19 | 1.3490 | 1.3490 |
| 2024-11-18 | 1.3488 | 1.3488 |
| 2024-11-15 | 1.3496 | 1.3496 |
| 2024-11-14 | 1.3507 | 1.3507 |
| 2024-11-13 | 1.3516 | 1.3516 |
| 2024-11-12 | 1.3507 | 1.3507 |
| 2024-11-11 | 1.3510 | 1.3510 |
| 2024-11-08 | 1.3521 | 1.3521 |
| 2024-11-07 | 1.3527 | 1.3527 |
| 2024-11-06 | 1.3491 | 1.3491 |
| 2024-11-05 | 1.3504 | 1.3504 |
| 2024-11-04 | 1.3478 | 1.3478 |
| 2024-11-01 | 1.3472 | 1.3472 |
| 2024-10-31 | 1.3445 | 1.3445 |
| 2024-10-30 | 1.3437 | 1.3437 |
| 2024-10-29 | 1.3443 | 1.3443 |
| 2024-10-28 | 1.3445 | 1.3445 |
| 2024-10-25 | 1.3443 | 1.3443 |
| 2024-10-24 | 1.3450 | 1.3450 |
| 2024-10-23 | 1.3457 | 1.3457 |
| 2024-10-22 | 1.3461 | 1.3461 |
| 2024-10-21 | 1.3461 | 1.3461 |
| 2024-10-18 | 1.3471 | 1.3471 |
| 2024-10-17 | 1.3455 | 1.3455 |
| 2024-10-16 | 1.3460 | 1.3460 |
| 2024-10-15 | 1.3459 | 1.3459 |
| 2024-10-14 | 1.3484 | 1.3484 |
| 2024-10-11 | 1.3462 | 1.3462 |
| 2024-10-10 | 1.3466 | 1.3466 |
| 2024-10-09 | 1.3425 | 1.3425 |
| 2024-10-08 | 1.3479 | 1.3479 |
| 2024-09-30 | 1.3470 | 1.3470 |
| 2024-09-27 | 1.3431 | 1.3431 |
| 2024-09-26 | 1.3445 | 1.3445 |
| 2024-09-25 | 1.3425 | 1.3425 |
| 2024-09-24 | 1.3416 | 1.3416 |
| 2024-09-23 | 1.3392 | 1.3392 |
| 2024-09-20 | 1.3384 | 1.3384 |
| 2024-09-19 | 1.3378 | 1.3378 |
| 2024-09-18 | 1.3380 | 1.3380 |
| 2024-09-13 | 1.3360 | 1.3360 |
| 2024-09-12 | 1.3350 | 1.3350 |
| 2024-09-11 | 1.3353 | 1.3353 |
| 2024-09-10 | 1.3302 | 1.3302 |
| 2024-09-09 | 1.3298 | 1.3298 |
| 2024-09-06 | 1.3304 | 1.3304 |
| 2024-09-05 | 1.3308 | 1.3308 |
| 2024-09-04 | 1.3307 | 1.3307 |
| 2024-09-03 | 1.3315 | 1.3315 |
| 2024-09-02 | 1.3325 | 1.3325 |
| 2024-08-30 | 1.3323 | 1.3323 |
| 2024-08-29 | 1.3322 | 1.3322 |
| 2024-08-28 | 1.3337 | 1.3337 |
| 2024-08-27 | 1.3333 | 1.3333 |
| 2024-08-26 | 1.3342 | 1.3342 |
| 2024-08-23 | 1.3205 | 1.3205 |
| 2024-08-22 | 1.3313 | 1.3313 |
| 2024-08-21 | 1.3395 | 1.3395 |
| 2024-08-20 | 1.3427 | 1.3427 |
| 2024-08-19 | 1.3634 | 1.3634 |
| 2024-08-16 | 1.3625 | 1.3625 |
| 2024-08-15 | 1.3736 | 1.3736 |
| 2024-08-14 | 1.3698 | 1.3698 |
| 2024-08-13 | 1.3852 | 1.3852 |
| 2024-08-12 | 1.3787 | 1.3787 |
| 2024-08-09 | 1.3833 | 1.3833 |
| 2024-08-08 | 1.3943 | 1.3943 |
| 2024-08-07 | 1.3956 | 1.3956 |
| 2024-08-06 | 1.3966 | 1.3966 |
| 2024-08-05 | 1.3754 | 1.3754 |
