诺安积极配置混合A(006007)
2024-04-25
1.2352
-0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2397 | 1.2397 |
| 2024-04-23 | 1.2351 | 1.2351 |
| 2024-04-22 | 1.2279 | 1.2279 |
| 2024-04-19 | 1.2100 | 1.2100 |
| 2024-04-18 | 1.2227 | 1.2227 |
| 2024-04-17 | 1.2210 | 1.2210 |
| 2024-04-16 | 1.2164 | 1.2164 |
| 2024-04-15 | 1.2318 | 1.2318 |
| 2024-04-12 | 1.2048 | 1.2048 |
| 2024-04-11 | 1.2210 | 1.2210 |
| 2024-04-10 | 1.2209 | 1.2209 |
| 2024-04-09 | 1.2325 | 1.2325 |
| 2024-04-08 | 1.2335 | 1.2335 |
| 2024-04-03 | 1.2672 | 1.2672 |
| 2024-04-02 | 1.2664 | 1.2664 |
| 2024-04-01 | 1.2725 | 1.2725 |
| 2024-03-29 | 1.2481 | 1.2481 |
| 2024-03-28 | 1.2449 | 1.2449 |
| 2024-03-27 | 1.2417 | 1.2417 |
| 2024-03-26 | 1.2524 | 1.2524 |
| 2024-03-25 | 1.2384 | 1.2384 |
| 2024-03-22 | 1.2479 | 1.2479 |
| 2024-03-21 | 1.2634 | 1.2634 |
| 2024-03-20 | 1.2574 | 1.2574 |
| 2024-03-19 | 1.2582 | 1.2582 |
| 2024-03-18 | 1.2495 | 1.2495 |
| 2024-03-15 | 1.2455 | 1.2455 |
| 2024-03-14 | 1.2408 | 1.2408 |
| 2024-03-13 | 1.2416 | 1.2416 |
| 2024-03-12 | 1.2477 | 1.2477 |
| 2024-03-11 | 1.2098 | 1.2098 |
| 2024-03-08 | 1.1877 | 1.1877 |
| 2024-03-07 | 1.1933 | 1.1933 |
| 2024-03-06 | 1.1949 | 1.1949 |
| 2024-03-05 | 1.2074 | 1.2074 |
| 2024-03-04 | 1.1971 | 1.1971 |
| 2024-03-01 | 1.2001 | 1.2001 |
| 2024-02-29 | 1.1995 | 1.1995 |
| 2024-02-28 | 1.1776 | 1.1776 |
| 2024-02-27 | 1.1899 | 1.1899 |
| 2024-02-26 | 1.1864 | 1.1864 |
| 2024-02-23 | 1.1938 | 1.1938 |
| 2024-02-22 | 1.1916 | 1.1916 |
| 2024-02-21 | 1.1876 | 1.1876 |
| 2024-02-20 | 1.1578 | 1.1578 |
| 2024-02-19 | 1.1598 | 1.1598 |
| 2024-02-08 | 1.1572 | 1.1572 |
| 2024-02-07 | 1.1553 | 1.1553 |
| 2024-02-06 | 1.1303 | 1.1303 |
| 2024-02-05 | 1.0915 | 1.0915 |
| 2024-02-02 | 1.0866 | 1.0866 |
| 2024-02-01 | 1.0893 | 1.0893 |
| 2024-01-31 | 1.0841 | 1.0841 |
| 2024-01-30 | 1.1000 | 1.1000 |
| 2024-01-29 | 1.1275 | 1.1275 |
| 2024-01-26 | 1.1268 | 1.1268 |
| 2024-01-25 | 1.1279 | 1.1279 |
| 2024-01-24 | 1.1109 | 1.1109 |
| 2024-01-23 | 1.1083 | 1.1083 |
| 2024-01-22 | 1.1093 | 1.1093 |
| 2024-01-19 | 1.1368 | 1.1368 |
| 2024-01-18 | 1.1349 | 1.1349 |
| 2024-01-17 | 1.1197 | 1.1197 |
| 2024-01-16 | 1.1489 | 1.1489 |
| 2024-01-15 | 1.1458 | 1.1458 |
| 2024-01-12 | 1.1540 | 1.1540 |
| 2024-01-11 | 1.1575 | 1.1575 |
| 2024-01-10 | 1.1482 | 1.1482 |
| 2024-01-09 | 1.1451 | 1.1451 |
| 2024-01-08 | 1.1459 | 1.1459 |
| 2024-01-05 | 1.1590 | 1.1590 |
| 2024-01-04 | 1.1672 | 1.1672 |
| 2024-01-03 | 1.1855 | 1.1855 |
| 2024-01-02 | 1.1900 | 1.1900 |
| 2023-12-31 | 1.2136 | 1.2136 |
| 2023-12-29 | 1.2136 | 1.2136 |
| 2023-12-28 | 1.2127 | 1.2127 |
| 2023-12-27 | 1.1813 | 1.1813 |
| 2023-12-26 | 1.1772 | 1.1772 |
| 2023-12-25 | 1.1822 | 1.1822 |
| 2023-12-22 | 1.1748 | 1.1748 |
| 2023-12-21 | 1.1788 | 1.1788 |
| 2023-12-20 | 1.1670 | 1.1670 |
| 2023-12-19 | 1.1766 | 1.1766 |
| 2023-12-18 | 1.1769 | 1.1769 |
| 2023-12-15 | 1.1772 | 1.1772 |
| 2023-12-14 | 1.1749 | 1.1749 |
| 2023-12-13 | 1.1894 | 1.1894 |
| 2023-12-12 | 1.2194 | 1.2194 |
| 2023-12-11 | 1.2124 | 1.2124 |
| 2023-12-08 | 1.2217 | 1.2217 |
| 2023-12-07 | 1.2172 | 1.2172 |
| 2023-12-06 | 1.2203 | 1.2203 |
| 2023-12-05 | 1.2145 | 1.2145 |
| 2023-12-04 | 1.2377 | 1.2377 |
| 2023-12-01 | 1.2541 | 1.2541 |
| 2023-11-30 | 1.2697 | 1.2697 |
| 2023-11-29 | 1.2635 | 1.2635 |
| 2023-11-28 | 1.2652 | 1.2652 |
| 2023-11-27 | 1.2662 | 1.2662 |
| 2023-11-24 | 1.2822 | 1.2822 |
| 2023-11-23 | 1.2829 | 1.2829 |
| 2023-11-22 | 1.2830 | 1.2830 |
| 2023-11-21 | 1.2895 | 1.2895 |
| 2023-11-20 | 1.2770 | 1.2770 |
| 2023-11-17 | 1.2735 | 1.2735 |
| 2023-11-16 | 1.2788 | 1.2788 |
| 2023-11-15 | 1.2883 | 1.2883 |
| 2023-11-14 | 1.2818 | 1.2818 |
| 2023-11-13 | 1.2829 | 1.2829 |
| 2023-11-10 | 1.2961 | 1.2961 |
| 2023-11-09 | 1.3063 | 1.3063 |
| 2023-11-08 | 1.3066 | 1.3066 |
| 2023-11-07 | 1.3062 | 1.3062 |
| 2023-11-06 | 1.3117 | 1.3117 |
| 2023-11-03 | 1.3085 | 1.3085 |
| 2023-11-02 | 1.2995 | 1.2995 |
| 2023-11-01 | 1.3143 | 1.3143 |
| 2023-10-31 | 1.3045 | 1.3045 |
| 2023-10-30 | 1.3022 | 1.3022 |
