诺安积极配置混合C(006008)
2024-04-23
1.1971
0.5797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1902 | 1.1902 |
| 2024-04-19 | 1.1729 | 1.1729 |
| 2024-04-18 | 1.1852 | 1.1852 |
| 2024-04-17 | 1.1836 | 1.1836 |
| 2024-04-16 | 1.1792 | 1.1792 |
| 2024-04-15 | 1.1941 | 1.1941 |
| 2024-04-12 | 1.1680 | 1.1680 |
| 2024-04-11 | 1.1837 | 1.1837 |
| 2024-04-10 | 1.1837 | 1.1837 |
| 2024-04-09 | 1.1950 | 1.1950 |
| 2024-04-08 | 1.1959 | 1.1959 |
| 2024-04-03 | 1.2287 | 1.2287 |
| 2024-04-02 | 1.2280 | 1.2280 |
| 2024-04-01 | 1.2340 | 1.2340 |
| 2024-03-29 | 1.2104 | 1.2104 |
| 2024-03-28 | 1.2073 | 1.2073 |
| 2024-03-27 | 1.2042 | 1.2042 |
| 2024-03-26 | 1.2146 | 1.2146 |
| 2024-03-25 | 1.2011 | 1.2011 |
| 2024-03-22 | 1.2104 | 1.2104 |
| 2024-03-21 | 1.2254 | 1.2254 |
| 2024-03-20 | 1.2196 | 1.2196 |
| 2024-03-19 | 1.2205 | 1.2205 |
| 2024-03-18 | 1.2121 | 1.2121 |
| 2024-03-15 | 1.2082 | 1.2082 |
| 2024-03-14 | 1.2037 | 1.2037 |
| 2024-03-13 | 1.2045 | 1.2045 |
| 2024-03-12 | 1.2105 | 1.2105 |
| 2024-03-11 | 1.1737 | 1.1737 |
| 2024-03-08 | 1.1523 | 1.1523 |
| 2024-03-07 | 1.1578 | 1.1578 |
| 2024-03-06 | 1.1593 | 1.1593 |
| 2024-03-05 | 1.1715 | 1.1715 |
| 2024-03-04 | 1.1616 | 1.1616 |
| 2024-03-01 | 1.1645 | 1.1645 |
| 2024-02-29 | 1.1640 | 1.1640 |
| 2024-02-28 | 1.1428 | 1.1428 |
| 2024-02-27 | 1.1547 | 1.1547 |
| 2024-02-26 | 1.1513 | 1.1513 |
| 2024-02-23 | 1.1586 | 1.1586 |
| 2024-02-22 | 1.1565 | 1.1565 |
| 2024-02-21 | 1.1526 | 1.1526 |
| 2024-02-20 | 1.1237 | 1.1237 |
| 2024-02-19 | 1.1257 | 1.1257 |
| 2024-02-08 | 1.1235 | 1.1235 |
| 2024-02-07 | 1.1216 | 1.1216 |
| 2024-02-06 | 1.0974 | 1.0974 |
| 2024-02-05 | 1.0598 | 1.0598 |
| 2024-02-02 | 1.0551 | 1.0551 |
| 2024-02-01 | 1.0577 | 1.0577 |
| 2024-01-31 | 1.0527 | 1.0527 |
| 2024-01-30 | 1.0682 | 1.0682 |
| 2024-01-29 | 1.0949 | 1.0949 |
| 2024-01-26 | 1.0942 | 1.0942 |
| 2024-01-25 | 1.0953 | 1.0953 |
| 2024-01-24 | 1.0789 | 1.0789 |
| 2024-01-23 | 1.0764 | 1.0764 |
| 2024-01-22 | 1.0774 | 1.0774 |
| 2024-01-19 | 1.1041 | 1.1041 |
| 2024-01-18 | 1.1023 | 1.1023 |
| 2024-01-17 | 1.0876 | 1.0876 |
| 2024-01-16 | 1.1160 | 1.1160 |
| 2024-01-15 | 1.1129 | 1.1129 |
| 2024-01-12 | 1.1210 | 1.1210 |
| 2024-01-11 | 1.1244 | 1.1244 |
| 2024-01-10 | 1.1155 | 1.1155 |
| 2024-01-09 | 1.1124 | 1.1124 |
| 2024-01-08 | 1.1133 | 1.1133 |
| 2024-01-05 | 1.1260 | 1.1260 |
| 2024-01-04 | 1.1340 | 1.1340 |
| 2024-01-03 | 1.1518 | 1.1518 |
| 2024-01-02 | 1.1562 | 1.1562 |
| 2023-12-31 | 1.1792 | 1.1792 |
| 2023-12-29 | 1.1793 | 1.1793 |
| 2023-12-28 | 1.1784 | 1.1784 |
| 2023-12-27 | 1.1479 | 1.1479 |
| 2023-12-26 | 1.1440 | 1.1440 |
| 2023-12-25 | 1.1488 | 1.1488 |
| 2023-12-22 | 1.1418 | 1.1418 |
| 2023-12-21 | 1.1456 | 1.1456 |
| 2023-12-20 | 1.1342 | 1.1342 |
| 2023-12-19 | 1.1435 | 1.1435 |
| 2023-12-18 | 1.1439 | 1.1439 |
| 2023-12-15 | 1.1442 | 1.1442 |
| 2023-12-14 | 1.1421 | 1.1421 |
| 2023-12-13 | 1.1562 | 1.1562 |
| 2023-12-12 | 1.1853 | 1.1853 |
| 2023-12-11 | 1.1786 | 1.1786 |
| 2023-12-08 | 1.1876 | 1.1876 |
| 2023-12-07 | 1.1834 | 1.1834 |
| 2023-12-06 | 1.1863 | 1.1863 |
| 2023-12-05 | 1.1807 | 1.1807 |
| 2023-12-04 | 1.2033 | 1.2033 |
| 2023-12-01 | 1.2193 | 1.2193 |
| 2023-11-30 | 1.2346 | 1.2346 |
| 2023-11-29 | 1.2286 | 1.2286 |
| 2023-11-28 | 1.2302 | 1.2302 |
| 2023-11-27 | 1.2313 | 1.2313 |
| 2023-11-24 | 1.2469 | 1.2469 |
| 2023-11-23 | 1.2476 | 1.2476 |
| 2023-11-22 | 1.2477 | 1.2477 |
| 2023-11-21 | 1.2541 | 1.2541 |
| 2023-11-20 | 1.2420 | 1.2420 |
| 2023-11-17 | 1.2386 | 1.2386 |
| 2023-11-16 | 1.2438 | 1.2438 |
| 2023-11-15 | 1.2531 | 1.2531 |
| 2023-11-14 | 1.2467 | 1.2467 |
| 2023-11-13 | 1.2478 | 1.2478 |
| 2023-11-10 | 1.2608 | 1.2608 |
| 2023-11-09 | 1.2707 | 1.2707 |
| 2023-11-08 | 1.2711 | 1.2711 |
| 2023-11-07 | 1.2707 | 1.2707 |
| 2023-11-06 | 1.2761 | 1.2761 |
| 2023-11-03 | 1.2730 | 1.2730 |
| 2023-11-02 | 1.2643 | 1.2643 |
| 2023-11-01 | 1.2787 | 1.2787 |
| 2023-10-31 | 1.2693 | 1.2693 |
| 2023-10-30 | 1.2670 | 1.2670 |
| 2023-10-27 | 1.2538 | 1.2538 |
