诺安优化配置混合A(006025)
2025-06-18
1.7345
1.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.7345 | 1.7345 |
| 2025-06-17 | 1.7166 | 1.7166 |
| 2025-06-16 | 1.7261 | 1.7261 |
| 2025-06-13 | 1.7175 | 1.7175 |
| 2025-06-12 | 1.6986 | 1.6986 |
| 2025-06-11 | 1.7170 | 1.7170 |
| 2025-06-10 | 1.7194 | 1.7194 |
| 2025-06-09 | 1.7682 | 1.7682 |
| 2025-06-06 | 1.7610 | 1.7610 |
| 2025-06-05 | 1.7722 | 1.7722 |
| 2025-06-04 | 1.7489 | 1.7489 |
| 2025-06-03 | 1.7802 | 1.7802 |
| 2025-05-30 | 1.7342 | 1.7342 |
| 2025-05-29 | 1.7646 | 1.7646 |
| 2025-05-28 | 1.6761 | 1.6761 |
| 2025-05-27 | 1.7026 | 1.7026 |
| 2025-05-26 | 1.7203 | 1.7203 |
| 2025-05-23 | 1.6951 | 1.6951 |
| 2025-05-22 | 1.7103 | 1.7103 |
| 2025-05-21 | 1.7254 | 1.7254 |
| 2025-05-20 | 1.7442 | 1.7442 |
| 2025-05-19 | 1.7477 | 1.7477 |
| 2025-05-16 | 1.7323 | 1.7323 |
| 2025-05-15 | 1.7350 | 1.7350 |
| 2025-05-14 | 1.7683 | 1.7683 |
| 2025-05-13 | 1.7619 | 1.7619 |
| 2025-05-12 | 1.7678 | 1.7678 |
| 2025-05-09 | 1.7710 | 1.7710 |
| 2025-05-08 | 1.8217 | 1.8217 |
| 2025-05-07 | 1.8203 | 1.8203 |
| 2025-05-06 | 1.8253 | 1.8253 |
| 2025-04-30 | 1.7780 | 1.7780 |
| 2025-04-29 | 1.7748 | 1.7748 |
| 2025-04-28 | 1.7753 | 1.7753 |
| 2025-04-25 | 1.7877 | 1.7877 |
| 2025-04-24 | 1.7584 | 1.7584 |
| 2025-04-23 | 1.7853 | 1.7853 |
| 2025-04-22 | 1.8032 | 1.8032 |
| 2025-04-21 | 1.7950 | 1.7950 |
| 2025-04-18 | 1.7779 | 1.7779 |
| 2025-04-17 | 1.8116 | 1.8116 |
| 2025-04-16 | 1.8080 | 1.8080 |
| 2025-04-15 | 1.7995 | 1.7995 |
| 2025-04-14 | 1.8479 | 1.8479 |
| 2025-04-11 | 1.8339 | 1.8339 |
| 2025-04-10 | 1.7979 | 1.7979 |
| 2025-04-09 | 1.7895 | 1.7895 |
| 2025-04-08 | 1.6842 | 1.6842 |
| 2025-04-07 | 1.6550 | 1.6550 |
| 2025-04-03 | 1.7916 | 1.7916 |
| 2025-04-02 | 1.7798 | 1.7798 |
| 2025-04-01 | 1.7965 | 1.7965 |
| 2025-03-31 | 1.7717 | 1.7717 |
| 2025-03-28 | 1.7571 | 1.7571 |
| 2025-03-27 | 1.8100 | 1.8100 |
| 2025-03-26 | 1.7846 | 1.7846 |
| 2025-03-25 | 1.7967 | 1.7967 |
| 2025-03-24 | 1.8219 | 1.8219 |
| 2025-03-21 | 1.8122 | 1.8122 |
| 2025-03-20 | 1.8277 | 1.8277 |
| 2025-03-19 | 1.8437 | 1.8437 |
| 2025-03-18 | 1.8709 | 1.8709 |
| 2025-03-17 | 1.8695 | 1.8695 |
| 2025-03-14 | 1.8690 | 1.8690 |
| 2025-03-13 | 1.8495 | 1.8495 |
| 2025-03-12 | 1.8819 | 1.8819 |
| 2025-03-11 | 1.9185 | 1.9185 |
| 2025-03-10 | 1.9481 | 1.9481 |
| 2025-03-07 | 1.9589 | 1.9589 |
| 2025-03-06 | 1.9877 | 1.9877 |
| 2025-03-05 | 1.9038 | 1.9038 |
| 2025-03-04 | 1.9023 | 1.9023 |
| 2025-03-03 | 1.8571 | 1.8571 |
| 2025-02-28 | 1.8573 | 1.8573 |
| 2025-02-27 | 1.9412 | 1.9412 |
| 2025-02-26 | 1.9753 | 1.9753 |
| 2025-02-25 | 1.9866 | 1.9866 |
| 2025-02-24 | 1.9552 | 1.9552 |
| 2025-02-21 | 1.9368 | 1.9368 |
| 2025-02-20 | 1.8805 | 1.8805 |
| 2025-02-19 | 1.8957 | 1.8957 |
| 2025-02-18 | 1.8261 | 1.8261 |
| 2025-02-17 | 1.8459 | 1.8459 |
| 2025-02-14 | 1.8310 | 1.8310 |
| 2025-02-13 | 1.8482 | 1.8482 |
| 2025-02-12 | 1.9032 | 1.9032 |
| 2025-02-11 | 1.8674 | 1.8674 |
| 2025-02-10 | 1.8817 | 1.8817 |
| 2025-02-07 | 1.8597 | 1.8597 |
| 2025-02-06 | 1.8715 | 1.8715 |
| 2025-02-05 | 1.7691 | 1.7691 |
| 2025-01-27 | 1.7284 | 1.7284 |
| 2025-01-24 | 1.7875 | 1.7875 |
| 2025-01-23 | 1.7690 | 1.7690 |
| 2025-01-22 | 1.7817 | 1.7817 |
| 2025-01-21 | 1.8095 | 1.8095 |
| 2025-01-20 | 1.8052 | 1.8052 |
| 2025-01-17 | 1.8275 | 1.8275 |
| 2025-01-16 | 1.8003 | 1.8003 |
| 2025-01-15 | 1.7966 | 1.7966 |
| 2025-01-14 | 1.8236 | 1.8236 |
| 2025-01-13 | 1.7537 | 1.7537 |
| 2025-01-10 | 1.7195 | 1.7195 |
| 2025-01-09 | 1.7210 | 1.7210 |
| 2025-01-08 | 1.7140 | 1.7140 |
| 2025-01-07 | 1.7164 | 1.7164 |
| 2025-01-06 | 1.6576 | 1.6576 |
| 2025-01-03 | 1.6631 | 1.6631 |
| 2025-01-02 | 1.7032 | 1.7032 |
| 2024-12-31 | 1.7821 | 1.7821 |
| 2024-12-30 | 1.8527 | 1.8527 |
| 2024-12-27 | 1.8651 | 1.8651 |
| 2024-12-26 | 1.8754 | 1.8754 |
| 2024-12-25 | 1.8631 | 1.8631 |
| 2024-12-24 | 1.8980 | 1.8980 |
| 2024-12-23 | 1.8633 | 1.8633 |
