诺安积极配置混合C(006008)
2025-01-27
1.1685
-0.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1685 | 1.1685 |
| 2025-01-24 | 1.1719 | 1.1719 |
| 2025-01-23 | 1.1681 | 1.1681 |
| 2025-01-22 | 1.1680 | 1.1680 |
| 2025-01-21 | 1.1809 | 1.1809 |
| 2025-01-20 | 1.1824 | 1.1824 |
| 2025-01-17 | 1.1754 | 1.1754 |
| 2025-01-16 | 1.1711 | 1.1711 |
| 2025-01-15 | 1.1716 | 1.1716 |
| 2025-01-14 | 1.1736 | 1.1736 |
| 2025-01-13 | 1.1462 | 1.1462 |
| 2025-01-10 | 1.1471 | 1.1471 |
| 2025-01-09 | 1.1655 | 1.1655 |
| 2025-01-08 | 1.1652 | 1.1652 |
| 2025-01-07 | 1.1569 | 1.1569 |
| 2025-01-06 | 1.1479 | 1.1479 |
| 2025-01-03 | 1.1630 | 1.1630 |
| 2025-01-02 | 1.1776 | 1.1776 |
| 2024-12-31 | 1.1908 | 1.1908 |
| 2024-12-30 | 1.1975 | 1.1975 |
| 2024-12-27 | 1.2025 | 1.2025 |
| 2024-12-26 | 1.2044 | 1.2044 |
| 2024-12-25 | 1.2004 | 1.2004 |
| 2024-12-24 | 1.2100 | 1.2100 |
| 2024-12-23 | 1.1978 | 1.1978 |
| 2024-12-20 | 1.2085 | 1.2085 |
| 2024-12-19 | 1.2025 | 1.2025 |
| 2024-12-18 | 1.2079 | 1.2079 |
| 2024-12-17 | 1.2078 | 1.2078 |
| 2024-12-16 | 1.2153 | 1.2153 |
| 2024-12-13 | 1.2346 | 1.2346 |
| 2024-12-12 | 1.2624 | 1.2624 |
| 2024-12-11 | 1.2371 | 1.2371 |
| 2024-12-10 | 1.2257 | 1.2257 |
| 2024-12-09 | 1.2115 | 1.2115 |
| 2024-12-06 | 1.2114 | 1.2114 |
| 2024-12-05 | 1.2007 | 1.2007 |
| 2024-12-04 | 1.2031 | 1.2031 |
| 2024-12-03 | 1.2061 | 1.2061 |
| 2024-12-02 | 1.2103 | 1.2103 |
| 2024-11-29 | 1.2039 | 1.2039 |
| 2024-11-28 | 1.1881 | 1.1881 |
| 2024-11-27 | 1.1954 | 1.1954 |
| 2024-11-26 | 1.1783 | 1.1783 |
| 2024-11-25 | 1.1710 | 1.1710 |
| 2024-11-22 | 1.1695 | 1.1695 |
| 2024-11-21 | 1.2004 | 1.2004 |
| 2024-11-20 | 1.2051 | 1.2051 |
| 2024-11-19 | 1.1981 | 1.1981 |
| 2024-11-18 | 1.1980 | 1.1980 |
| 2024-11-15 | 1.2113 | 1.2113 |
| 2024-11-14 | 1.2198 | 1.2198 |
| 2024-11-13 | 1.2375 | 1.2375 |
| 2024-11-12 | 1.2337 | 1.2337 |
| 2024-11-11 | 1.2396 | 1.2396 |
| 2024-11-08 | 1.2386 | 1.2386 |
| 2024-11-07 | 1.2550 | 1.2550 |
| 2024-11-06 | 1.1974 | 1.1974 |
| 2024-11-05 | 1.2018 | 1.2018 |
| 2024-11-04 | 1.1783 | 1.1783 |
| 2024-11-01 | 1.1674 | 1.1674 |
| 2024-10-31 | 1.1638 | 1.1638 |
| 2024-10-30 | 1.1688 | 1.1688 |
| 2024-10-29 | 1.1861 | 1.1861 |
| 2024-10-28 | 1.2045 | 1.2045 |
| 2024-10-25 | 1.1876 | 1.1876 |
| 2024-10-24 | 1.1793 | 1.1793 |
| 2024-10-23 | 1.1943 | 1.1943 |
| 2024-10-22 | 1.1875 | 1.1875 |
| 2024-10-21 | 1.1752 | 1.1752 |
| 2024-10-18 | 1.1694 | 1.1694 |
| 2024-10-17 | 1.1403 | 1.1403 |
| 2024-10-16 | 1.1530 | 1.1530 |
| 2024-10-15 | 1.1582 | 1.1582 |
| 2024-10-14 | 1.1877 | 1.1877 |
| 2024-10-11 | 1.1720 | 1.1720 |
| 2024-10-10 | 1.2032 | 1.2032 |
| 2024-10-09 | 1.1926 | 1.1926 |
| 2024-10-08 | 1.2882 | 1.2882 |
| 2024-09-30 | 1.2387 | 1.2387 |
| 2024-09-27 | 1.1476 | 1.1476 |
| 2024-09-26 | 1.0908 | 1.0908 |
| 2024-09-25 | 1.0365 | 1.0365 |
| 2024-09-24 | 1.0317 | 1.0317 |
| 2024-09-23 | 1.0050 | 1.0050 |
| 2024-09-20 | 1.0016 | 1.0016 |
| 2024-09-19 | 1.0009 | 1.0009 |
| 2024-09-18 | 0.9924 | 0.9924 |
| 2024-09-13 | 0.9909 | 0.9909 |
| 2024-09-12 | 1.0000 | 1.0000 |
| 2024-09-11 | 1.0110 | 1.0110 |
| 2024-09-10 | 1.0104 | 1.0104 |
| 2024-09-09 | 1.0081 | 1.0081 |
| 2024-09-06 | 1.0201 | 1.0201 |
| 2024-09-05 | 1.0317 | 1.0317 |
| 2024-09-04 | 1.0303 | 1.0303 |
| 2024-09-03 | 1.0333 | 1.0333 |
| 2024-09-02 | 1.0236 | 1.0236 |
| 2024-08-30 | 1.0435 | 1.0435 |
| 2024-08-29 | 1.0276 | 1.0276 |
| 2024-08-28 | 1.0184 | 1.0184 |
| 2024-08-27 | 1.0285 | 1.0285 |
| 2024-08-26 | 1.0321 | 1.0321 |
| 2024-08-23 | 1.0352 | 1.0352 |
| 2024-08-22 | 1.0323 | 1.0323 |
| 2024-08-21 | 1.0366 | 1.0366 |
| 2024-08-20 | 1.0395 | 1.0395 |
| 2024-08-19 | 1.0462 | 1.0462 |
| 2024-08-16 | 1.0481 | 1.0481 |
| 2024-08-15 | 1.0479 | 1.0479 |
| 2024-08-14 | 1.0463 | 1.0463 |
| 2024-08-13 | 1.0544 | 1.0544 |
| 2024-08-12 | 1.0591 | 1.0591 |
| 2024-08-09 | 1.0603 | 1.0603 |
| 2024-08-08 | 1.0661 | 1.0661 |
| 2024-08-07 | 1.0589 | 1.0589 |
| 2024-08-06 | 1.0549 | 1.0549 |
| 2024-08-05 | 1.0515 | 1.0515 |
