诺安优化配置混合A(006025)
2024-11-22
1.9137
-4.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.9137 | 1.9137 |
| 2024-11-21 | 1.9969 | 1.9969 |
| 2024-11-20 | 1.9760 | 1.9760 |
| 2024-11-19 | 1.9718 | 1.9718 |
| 2024-11-18 | 1.9081 | 1.9081 |
| 2024-11-15 | 1.9565 | 1.9565 |
| 2024-11-14 | 2.0571 | 2.0571 |
| 2024-11-13 | 2.1241 | 2.1241 |
| 2024-11-12 | 2.1465 | 2.1465 |
| 2024-11-11 | 2.1968 | 2.1968 |
| 2024-11-08 | 2.0107 | 2.0107 |
| 2024-11-07 | 1.8922 | 1.8922 |
| 2024-11-06 | 1.8393 | 1.8393 |
| 2024-11-05 | 1.8010 | 1.8010 |
| 2024-11-04 | 1.7347 | 1.7347 |
| 2024-11-01 | 1.6873 | 1.6873 |
| 2024-10-31 | 1.7252 | 1.7252 |
| 2024-10-30 | 1.6478 | 1.6478 |
| 2024-10-29 | 1.6751 | 1.6751 |
| 2024-10-28 | 1.6863 | 1.6863 |
| 2024-10-25 | 1.7096 | 1.7096 |
| 2024-10-24 | 1.6943 | 1.6943 |
| 2024-10-23 | 1.6927 | 1.6927 |
| 2024-10-22 | 1.7122 | 1.7122 |
| 2024-10-21 | 1.7156 | 1.7156 |
| 2024-10-18 | 1.6810 | 1.6810 |
| 2024-10-17 | 1.5140 | 1.5140 |
| 2024-10-16 | 1.5063 | 1.5063 |
| 2024-10-15 | 1.5235 | 1.5235 |
| 2024-10-14 | 1.5419 | 1.5419 |
| 2024-10-11 | 1.4782 | 1.4782 |
| 2024-10-10 | 1.5617 | 1.5617 |
| 2024-10-09 | 1.6657 | 1.6657 |
| 2024-10-08 | 1.6610 | 1.6610 |
| 2024-09-30 | 1.4304 | 1.4304 |
| 2024-09-27 | 1.2469 | 1.2469 |
| 2024-09-26 | 1.1740 | 1.1740 |
| 2024-09-25 | 1.1385 | 1.1385 |
| 2024-09-24 | 1.1376 | 1.1376 |
| 2024-09-23 | 1.1004 | 1.1004 |
| 2024-09-20 | 1.1281 | 1.1281 |
| 2024-09-19 | 1.1290 | 1.1290 |
| 2024-09-18 | 1.1286 | 1.1286 |
| 2024-09-13 | 1.1114 | 1.1114 |
| 2024-09-12 | 1.1274 | 1.1274 |
| 2024-09-11 | 1.1400 | 1.1400 |
| 2024-09-10 | 1.1385 | 1.1385 |
| 2024-09-09 | 1.1214 | 1.1214 |
| 2024-09-06 | 1.1225 | 1.1225 |
| 2024-09-05 | 1.1425 | 1.1425 |
| 2024-09-04 | 1.1416 | 1.1416 |
| 2024-09-03 | 1.1445 | 1.1445 |
| 2024-09-02 | 1.1429 | 1.1429 |
| 2024-08-30 | 1.1864 | 1.1864 |
| 2024-08-29 | 1.1547 | 1.1547 |
| 2024-08-28 | 1.1421 | 1.1421 |
| 2024-08-27 | 1.1346 | 1.1346 |
| 2024-08-26 | 1.1461 | 1.1461 |
| 2024-08-23 | 1.1423 | 1.1423 |
| 2024-08-22 | 1.1548 | 1.1548 |
| 2024-08-21 | 1.1670 | 1.1670 |
| 2024-08-20 | 1.1772 | 1.1772 |
| 2024-08-19 | 1.1906 | 1.1906 |
| 2024-08-16 | 1.1968 | 1.1968 |
| 2024-08-15 | 1.2021 | 1.2021 |
| 2024-08-14 | 1.1944 | 1.1944 |
| 2024-08-13 | 1.2179 | 1.2179 |
| 2024-08-12 | 1.2129 | 1.2129 |
| 2024-08-09 | 1.2251 | 1.2251 |
| 2024-08-08 | 1.2366 | 1.2366 |
| 2024-08-07 | 1.2207 | 1.2207 |
| 2024-08-06 | 1.2269 | 1.2269 |
| 2024-08-05 | 1.2080 | 1.2080 |
| 2024-08-02 | 1.2463 | 1.2463 |
| 2024-08-01 | 1.2694 | 1.2694 |
| 2024-07-31 | 1.2496 | 1.2496 |
| 2024-07-30 | 1.2027 | 1.2027 |
| 2024-07-29 | 1.1829 | 1.1829 |
| 2024-07-26 | 1.2005 | 1.2005 |
| 2024-07-25 | 1.1814 | 1.1814 |
| 2024-07-24 | 1.1858 | 1.1858 |
| 2024-07-23 | 1.2132 | 1.2132 |
| 2024-07-22 | 1.2777 | 1.2777 |
| 2024-07-19 | 1.2798 | 1.2798 |
| 2024-07-18 | 1.2660 | 1.2660 |
| 2024-07-17 | 1.2291 | 1.2291 |
| 2024-07-16 | 1.2278 | 1.2278 |
| 2024-07-15 | 1.2136 | 1.2136 |
| 2024-07-12 | 1.2076 | 1.2076 |
| 2024-07-11 | 1.1960 | 1.1960 |
| 2024-07-10 | 1.1859 | 1.1859 |
| 2024-07-09 | 1.1924 | 1.1924 |
| 2024-07-08 | 1.1543 | 1.1543 |
| 2024-07-05 | 1.1691 | 1.1691 |
| 2024-07-04 | 1.1720 | 1.1720 |
| 2024-07-03 | 1.1982 | 1.1982 |
| 2024-07-02 | 1.1817 | 1.1817 |
| 2024-07-01 | 1.1945 | 1.1945 |
| 2024-06-30 | 1.1915 | 1.1915 |
| 2024-06-28 | 1.1916 | 1.1916 |
| 2024-06-27 | 1.1953 | 1.1953 |
| 2024-06-26 | 1.2166 | 1.2166 |
| 2024-06-25 | 1.1895 | 1.1895 |
| 2024-06-24 | 1.2417 | 1.2417 |
| 2024-06-21 | 1.2877 | 1.2877 |
| 2024-06-20 | 1.2953 | 1.2953 |
| 2024-06-19 | 1.2967 | 1.2967 |
| 2024-06-18 | 1.2986 | 1.2986 |
| 2024-06-17 | 1.3108 | 1.3108 |
| 2024-06-14 | 1.2908 | 1.2908 |
| 2024-06-13 | 1.3140 | 1.3140 |
| 2024-06-12 | 1.3127 | 1.3127 |
| 2024-06-11 | 1.3267 | 1.3267 |
| 2024-06-07 | 1.2701 | 1.2701 |
| 2024-06-06 | 1.2409 | 1.2409 |
| 2024-06-05 | 1.2341 | 1.2341 |
| 2024-06-04 | 1.2289 | 1.2289 |
| 2024-06-03 | 1.2367 | 1.2367 |
| 2024-05-31 | 1.2133 | 1.2133 |
| 2024-05-30 | 1.2254 | 1.2254 |
