诺安积极配置混合A(006007)
2024-11-20
1.2491
0.5879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2491 | 1.2491 |
| 2024-11-19 | 1.2418 | 1.2418 |
| 2024-11-18 | 1.2417 | 1.2417 |
| 2024-11-15 | 1.2553 | 1.2553 |
| 2024-11-14 | 1.2641 | 1.2641 |
| 2024-11-13 | 1.2824 | 1.2824 |
| 2024-11-12 | 1.2785 | 1.2785 |
| 2024-11-11 | 1.2846 | 1.2846 |
| 2024-11-08 | 1.2835 | 1.2835 |
| 2024-11-07 | 1.3005 | 1.3005 |
| 2024-11-06 | 1.2407 | 1.2407 |
| 2024-11-05 | 1.2453 | 1.2453 |
| 2024-11-04 | 1.2208 | 1.2208 |
| 2024-11-01 | 1.2095 | 1.2095 |
| 2024-10-31 | 1.2057 | 1.2057 |
| 2024-10-30 | 1.2109 | 1.2109 |
| 2024-10-29 | 1.2288 | 1.2288 |
| 2024-10-28 | 1.2479 | 1.2479 |
| 2024-10-25 | 1.2302 | 1.2302 |
| 2024-10-24 | 1.2217 | 1.2217 |
| 2024-10-23 | 1.2372 | 1.2372 |
| 2024-10-22 | 1.2301 | 1.2301 |
| 2024-10-21 | 1.2173 | 1.2173 |
| 2024-10-18 | 1.2112 | 1.2112 |
| 2024-10-17 | 1.1811 | 1.1811 |
| 2024-10-16 | 1.1941 | 1.1941 |
| 2024-10-15 | 1.1995 | 1.1995 |
| 2024-10-14 | 1.2301 | 1.2301 |
| 2024-10-11 | 1.2137 | 1.2137 |
| 2024-10-10 | 1.2460 | 1.2460 |
| 2024-10-09 | 1.2350 | 1.2350 |
| 2024-10-08 | 1.3340 | 1.3340 |
| 2024-09-30 | 1.2825 | 1.2825 |
| 2024-09-27 | 1.1881 | 1.1881 |
| 2024-09-26 | 1.1293 | 1.1293 |
| 2024-09-25 | 1.0730 | 1.0730 |
| 2024-09-24 | 1.0680 | 1.0680 |
| 2024-09-23 | 1.0404 | 1.0404 |
| 2024-09-20 | 1.0368 | 1.0368 |
| 2024-09-19 | 1.0360 | 1.0360 |
| 2024-09-18 | 1.0273 | 1.0273 |
| 2024-09-13 | 1.0256 | 1.0256 |
| 2024-09-12 | 1.0350 | 1.0350 |
| 2024-09-11 | 1.0463 | 1.0463 |
| 2024-09-10 | 1.0456 | 1.0456 |
| 2024-09-09 | 1.0432 | 1.0432 |
| 2024-09-06 | 1.0556 | 1.0556 |
| 2024-09-05 | 1.0676 | 1.0676 |
| 2024-09-04 | 1.0661 | 1.0661 |
| 2024-09-03 | 1.0692 | 1.0692 |
| 2024-09-02 | 1.0591 | 1.0591 |
| 2024-08-30 | 1.0796 | 1.0796 |
| 2024-08-29 | 1.0631 | 1.0631 |
| 2024-08-28 | 1.0536 | 1.0536 |
| 2024-08-27 | 1.0640 | 1.0640 |
| 2024-08-26 | 1.0678 | 1.0678 |
| 2024-08-23 | 1.0709 | 1.0709 |
| 2024-08-22 | 1.0679 | 1.0679 |
| 2024-08-21 | 1.0723 | 1.0723 |
| 2024-08-20 | 1.0753 | 1.0753 |
| 2024-08-19 | 1.0822 | 1.0822 |
| 2024-08-16 | 1.0840 | 1.0840 |
| 2024-08-15 | 1.0838 | 1.0838 |
| 2024-08-14 | 1.0822 | 1.0822 |
| 2024-08-13 | 1.0905 | 1.0905 |
| 2024-08-12 | 1.0954 | 1.0954 |
| 2024-08-09 | 1.0965 | 1.0965 |
| 2024-08-08 | 1.1025 | 1.1025 |
| 2024-08-07 | 1.0950 | 1.0950 |
| 2024-08-06 | 1.0909 | 1.0909 |
| 2024-08-05 | 1.0874 | 1.0874 |
| 2024-08-02 | 1.0844 | 1.0844 |
| 2024-08-01 | 1.0868 | 1.0868 |
| 2024-07-31 | 1.0982 | 1.0982 |
| 2024-07-30 | 1.0722 | 1.0722 |
| 2024-07-29 | 1.0769 | 1.0769 |
| 2024-07-26 | 1.0856 | 1.0856 |
| 2024-07-25 | 1.0793 | 1.0793 |
| 2024-07-24 | 1.0832 | 1.0832 |
| 2024-07-23 | 1.0941 | 1.0941 |
| 2024-07-22 | 1.1239 | 1.1239 |
| 2024-07-19 | 1.1394 | 1.1394 |
| 2024-07-18 | 1.1311 | 1.1311 |
| 2024-07-17 | 1.1288 | 1.1288 |
| 2024-07-16 | 1.1191 | 1.1191 |
| 2024-07-15 | 1.1216 | 1.1216 |
| 2024-07-12 | 1.1243 | 1.1243 |
| 2024-07-11 | 1.1184 | 1.1184 |
| 2024-07-10 | 1.1080 | 1.1080 |
| 2024-07-09 | 1.1098 | 1.1098 |
| 2024-07-08 | 1.1037 | 1.1037 |
| 2024-07-05 | 1.1158 | 1.1158 |
| 2024-07-04 | 1.1211 | 1.1211 |
| 2024-07-03 | 1.1272 | 1.1272 |
| 2024-07-02 | 1.1324 | 1.1324 |
| 2024-07-01 | 1.1297 | 1.1297 |
| 2024-06-30 | 1.1292 | 1.1292 |
| 2024-06-28 | 1.1293 | 1.1293 |
| 2024-06-27 | 1.1375 | 1.1375 |
| 2024-06-26 | 1.1485 | 1.1485 |
| 2024-06-25 | 1.1462 | 1.1462 |
| 2024-06-24 | 1.1469 | 1.1469 |
| 2024-06-21 | 1.1482 | 1.1482 |
| 2024-06-20 | 1.1583 | 1.1583 |
| 2024-06-19 | 1.1631 | 1.1631 |
| 2024-06-18 | 1.1687 | 1.1687 |
| 2024-06-17 | 1.1795 | 1.1795 |
| 2024-06-14 | 1.1803 | 1.1803 |
| 2024-06-13 | 1.1758 | 1.1758 |
| 2024-06-12 | 1.1904 | 1.1904 |
| 2024-06-11 | 1.1914 | 1.1914 |
| 2024-06-07 | 1.2101 | 1.2101 |
| 2024-06-06 | 1.2200 | 1.2200 |
| 2024-06-05 | 1.2279 | 1.2279 |
| 2024-06-04 | 1.2404 | 1.2404 |
| 2024-06-03 | 1.2299 | 1.2299 |
| 2024-05-31 | 1.2273 | 1.2273 |
| 2024-05-30 | 1.2274 | 1.2274 |
| 2024-05-29 | 1.2410 | 1.2410 |
| 2024-05-28 | 1.2452 | 1.2452 |
