诺安积极配置混合C(006008)
2025-07-30
1.2192
0.4946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2192 | 1.2192 |
| 2025-07-29 | 1.2132 | 1.2132 |
| 2025-07-28 | 1.2157 | 1.2157 |
| 2025-07-25 | 1.2168 | 1.2168 |
| 2025-07-24 | 1.2201 | 1.2201 |
| 2025-07-23 | 1.2163 | 1.2163 |
| 2025-07-22 | 1.2184 | 1.2184 |
| 2025-07-21 | 1.2063 | 1.2063 |
| 2025-07-18 | 1.2056 | 1.2056 |
| 2025-07-17 | 1.2043 | 1.2043 |
| 2025-07-16 | 1.2028 | 1.2028 |
| 2025-07-15 | 1.1994 | 1.1994 |
| 2025-07-14 | 1.2034 | 1.2034 |
| 2025-07-11 | 1.2040 | 1.2040 |
| 2025-07-10 | 1.2016 | 1.2016 |
| 2025-07-09 | 1.2029 | 1.2029 |
| 2025-07-08 | 1.2010 | 1.2010 |
| 2025-07-07 | 1.1943 | 1.1943 |
| 2025-07-04 | 1.1940 | 1.1940 |
| 2025-07-03 | 1.1949 | 1.1949 |
| 2025-07-02 | 1.1909 | 1.1909 |
| 2025-07-01 | 1.1958 | 1.1958 |
| 2025-06-30 | 1.1961 | 1.1961 |
| 2025-06-27 | 1.1862 | 1.1862 |
| 2025-06-26 | 1.1872 | 1.1872 |
| 2025-06-25 | 1.1905 | 1.1905 |
| 2025-06-24 | 1.1833 | 1.1833 |
| 2025-06-23 | 1.1737 | 1.1737 |
| 2025-06-20 | 1.1750 | 1.1750 |
| 2025-06-19 | 1.1731 | 1.1731 |
| 2025-06-18 | 1.1861 | 1.1861 |
| 2025-06-17 | 1.1857 | 1.1857 |
| 2025-06-16 | 1.1881 | 1.1881 |
| 2025-06-13 | 1.1866 | 1.1866 |
| 2025-06-12 | 1.2000 | 1.2000 |
| 2025-06-11 | 1.2023 | 1.2023 |
| 2025-06-10 | 1.1989 | 1.1989 |
| 2025-06-09 | 1.2038 | 1.2038 |
| 2025-06-06 | 1.2008 | 1.2008 |
| 2025-06-05 | 1.2070 | 1.2070 |
| 2025-06-04 | 1.2139 | 1.2139 |
| 2025-06-03 | 1.2052 | 1.2052 |
| 2025-05-30 | 1.2037 | 1.2037 |
| 2025-05-29 | 1.2141 | 1.2141 |
| 2025-05-28 | 1.2125 | 1.2125 |
| 2025-05-27 | 1.2080 | 1.2080 |
| 2025-05-26 | 1.2082 | 1.2082 |
| 2025-05-23 | 1.2112 | 1.2112 |
| 2025-05-22 | 1.2180 | 1.2180 |
| 2025-05-21 | 1.2231 | 1.2231 |
| 2025-05-20 | 1.2246 | 1.2246 |
| 2025-05-19 | 1.2147 | 1.2147 |
| 2025-05-16 | 1.2157 | 1.2157 |
| 2025-05-15 | 1.2174 | 1.2174 |
| 2025-05-14 | 1.2242 | 1.2242 |
| 2025-05-13 | 1.2198 | 1.2198 |
| 2025-05-12 | 1.2185 | 1.2185 |
| 2025-05-09 | 1.2098 | 1.2098 |
| 2025-05-08 | 1.2127 | 1.2127 |
| 2025-05-07 | 1.2105 | 1.2105 |
| 2025-05-06 | 1.2096 | 1.2096 |
| 2025-04-30 | 1.2004 | 1.2004 |
| 2025-04-29 | 1.2022 | 1.2022 |
| 2025-04-28 | 1.2064 | 1.2064 |
| 2025-04-25 | 1.2072 | 1.2072 |
| 2025-04-24 | 1.2089 | 1.2089 |
| 2025-04-23 | 1.2090 | 1.2090 |
| 2025-04-22 | 1.2100 | 1.2100 |
| 2025-04-21 | 1.2077 | 1.2077 |
| 2025-04-18 | 1.2079 | 1.2079 |
| 2025-04-17 | 1.2139 | 1.2139 |
| 2025-04-16 | 1.2087 | 1.2087 |
| 2025-04-15 | 1.2090 | 1.2090 |
| 2025-04-14 | 1.2081 | 1.2081 |
| 2025-04-11 | 1.2096 | 1.2096 |
| 2025-04-10 | 1.2125 | 1.2125 |
| 2025-04-09 | 1.1919 | 1.1919 |
| 2025-04-08 | 1.1781 | 1.1781 |
| 2025-04-07 | 1.1565 | 1.1565 |
| 2025-04-03 | 1.2206 | 1.2206 |
| 2025-04-02 | 1.2252 | 1.2252 |
| 2025-04-01 | 1.2252 | 1.2252 |
| 2025-03-31 | 1.2259 | 1.2259 |
| 2025-03-28 | 1.2323 | 1.2323 |
| 2025-03-27 | 1.2388 | 1.2388 |
| 2025-03-26 | 1.2344 | 1.2344 |
| 2025-03-25 | 1.2375 | 1.2375 |
| 2025-03-24 | 1.2415 | 1.2415 |
| 2025-03-21 | 1.2349 | 1.2349 |
| 2025-03-20 | 1.2448 | 1.2448 |
| 2025-03-19 | 1.2542 | 1.2542 |
| 2025-03-18 | 1.2598 | 1.2598 |
| 2025-03-17 | 1.2590 | 1.2590 |
| 2025-03-14 | 1.2569 | 1.2569 |
| 2025-03-13 | 1.2299 | 1.2299 |
| 2025-03-12 | 1.2322 | 1.2322 |
| 2025-03-11 | 1.2360 | 1.2360 |
| 2025-03-10 | 1.2236 | 1.2236 |
| 2025-03-07 | 1.2242 | 1.2242 |
| 2025-03-06 | 1.2204 | 1.2204 |
| 2025-03-05 | 1.2026 | 1.2026 |
| 2025-03-04 | 1.2015 | 1.2015 |
| 2025-03-03 | 1.2018 | 1.2018 |
| 2025-02-28 | 1.2034 | 1.2034 |
| 2025-02-27 | 1.2130 | 1.2130 |
| 2025-02-26 | 1.1967 | 1.1967 |
| 2025-02-25 | 1.1886 | 1.1886 |
| 2025-02-24 | 1.2013 | 1.2013 |
| 2025-02-21 | 1.1968 | 1.1968 |
| 2025-02-20 | 1.1877 | 1.1877 |
| 2025-02-19 | 1.1835 | 1.1835 |
| 2025-02-18 | 1.1754 | 1.1754 |
| 2025-02-17 | 1.1932 | 1.1932 |
| 2025-02-14 | 1.1941 | 1.1941 |
| 2025-02-13 | 1.1895 | 1.1895 |
| 2025-02-12 | 1.1841 | 1.1841 |
| 2025-02-11 | 1.1748 | 1.1748 |
| 2025-02-10 | 1.1828 | 1.1828 |
| 2025-02-07 | 1.1737 | 1.1737 |
| 2025-02-06 | 1.1649 | 1.1649 |
