诺安先锋混合C(012621)
2025-01-27
2.4557
-1.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4557 | 2.4557 |
| 2025-01-24 | 2.4860 | 2.4860 |
| 2025-01-23 | 2.4480 | 2.4480 |
| 2025-01-22 | 2.4577 | 2.4577 |
| 2025-01-21 | 2.4706 | 2.4706 |
| 2025-01-20 | 2.4512 | 2.4512 |
| 2025-01-17 | 2.4305 | 2.4305 |
| 2025-01-16 | 2.4152 | 2.4152 |
| 2025-01-15 | 2.3997 | 2.3997 |
| 2025-01-14 | 2.4102 | 2.4102 |
| 2025-01-13 | 2.3190 | 2.3190 |
| 2025-01-10 | 2.3368 | 2.3368 |
| 2025-01-09 | 2.3806 | 2.3806 |
| 2025-01-08 | 2.3732 | 2.3732 |
| 2025-01-07 | 2.3715 | 2.3715 |
| 2025-01-06 | 2.3202 | 2.3202 |
| 2025-01-03 | 2.3048 | 2.3048 |
| 2025-01-02 | 2.3548 | 2.3548 |
| 2024-12-31 | 2.4025 | 2.4025 |
| 2024-12-30 | 2.4619 | 2.4619 |
| 2024-12-27 | 2.4549 | 2.4549 |
| 2024-12-26 | 2.4474 | 2.4474 |
| 2024-12-25 | 2.4244 | 2.4244 |
| 2024-12-24 | 2.4424 | 2.4424 |
| 2024-12-23 | 2.4169 | 2.4169 |
| 2024-12-20 | 2.4552 | 2.4552 |
| 2024-12-19 | 2.4288 | 2.4288 |
| 2024-12-18 | 2.4260 | 2.4260 |
| 2024-12-17 | 2.4146 | 2.4146 |
| 2024-12-16 | 2.4499 | 2.4499 |
| 2024-12-13 | 2.4684 | 2.4684 |
| 2024-12-12 | 2.5080 | 2.5080 |
| 2024-12-11 | 2.5123 | 2.5123 |
| 2024-12-10 | 2.5111 | 2.5111 |
| 2024-12-09 | 2.5040 | 2.5040 |
| 2024-12-06 | 2.4792 | 2.4792 |
| 2024-12-05 | 2.4489 | 2.4489 |
| 2024-12-04 | 2.4144 | 2.4144 |
| 2024-12-03 | 2.4297 | 2.4297 |
| 2024-12-02 | 2.4369 | 2.4369 |
| 2024-11-29 | 2.4171 | 2.4171 |
| 2024-11-28 | 2.3720 | 2.3720 |
| 2024-11-27 | 2.3800 | 2.3800 |
| 2024-11-26 | 2.3418 | 2.3418 |
| 2024-11-25 | 2.3590 | 2.3590 |
| 2024-11-22 | 2.3483 | 2.3483 |
| 2024-11-21 | 2.4225 | 2.4225 |
| 2024-11-20 | 2.4343 | 2.4343 |
| 2024-11-19 | 2.4128 | 2.4128 |
| 2024-11-18 | 2.3609 | 2.3609 |
| 2024-11-15 | 2.4082 | 2.4082 |
| 2024-11-14 | 2.4505 | 2.4505 |
| 2024-11-13 | 2.5044 | 2.5044 |
| 2024-11-12 | 2.5011 | 2.5011 |
| 2024-11-11 | 2.5255 | 2.5255 |
| 2024-11-08 | 2.4530 | 2.4530 |
| 2024-11-07 | 2.4383 | 2.4383 |
| 2024-11-06 | 2.4073 | 2.4073 |
| 2024-11-05 | 2.4089 | 2.4089 |
| 2024-11-04 | 2.3505 | 2.3505 |
| 2024-11-01 | 2.3112 | 2.3112 |
| 2024-10-31 | 2.3454 | 2.3454 |
| 2024-10-30 | 2.3315 | 2.3315 |
| 2024-10-29 | 2.3524 | 2.3524 |
| 2024-10-28 | 2.4024 | 2.4024 |
| 2024-10-25 | 2.3593 | 2.3593 |
| 2024-10-24 | 2.3202 | 2.3202 |
| 2024-10-23 | 2.3399 | 2.3399 |
| 2024-10-22 | 2.3375 | 2.3375 |
| 2024-10-21 | 2.3281 | 2.3281 |
| 2024-10-18 | 2.3104 | 2.3104 |
| 2024-10-17 | 2.2239 | 2.2239 |
| 2024-10-16 | 2.2284 | 2.2284 |
| 2024-10-15 | 2.2503 | 2.2503 |
| 2024-10-14 | 2.2998 | 2.2998 |
| 2024-10-11 | 2.2406 | 2.2406 |
| 2024-10-10 | 2.3334 | 2.3334 |
| 2024-10-09 | 2.3506 | 2.3506 |
| 2024-10-08 | 2.5651 | 2.5651 |
| 2024-09-30 | 2.3609 | 2.3609 |
| 2024-09-27 | 2.1409 | 2.1409 |
| 2024-09-26 | 2.0376 | 2.0376 |
| 2024-09-25 | 1.9784 | 1.9784 |
| 2024-09-24 | 1.9853 | 1.9853 |
| 2024-09-23 | 1.9155 | 1.9155 |
| 2024-09-20 | 1.9167 | 1.9167 |
| 2024-09-19 | 1.9255 | 1.9255 |
| 2024-09-18 | 1.9095 | 1.9095 |
| 2024-09-13 | 1.9121 | 1.9121 |
| 2024-09-12 | 1.9496 | 1.9496 |
| 2024-09-11 | 1.9583 | 1.9583 |
| 2024-09-10 | 1.9454 | 1.9454 |
| 2024-09-09 | 1.9434 | 1.9434 |
| 2024-09-06 | 1.9648 | 1.9648 |
| 2024-09-05 | 2.0074 | 2.0074 |
| 2024-09-04 | 1.9947 | 1.9947 |
| 2024-09-03 | 2.0020 | 2.0020 |
| 2024-09-02 | 1.9788 | 1.9788 |
| 2024-08-30 | 2.0079 | 2.0079 |
| 2024-08-29 | 1.9926 | 1.9926 |
| 2024-08-28 | 1.9500 | 1.9500 |
| 2024-08-27 | 1.9408 | 1.9408 |
| 2024-08-26 | 1.9475 | 1.9475 |
| 2024-08-23 | 1.9369 | 1.9369 |
| 2024-08-22 | 1.9406 | 1.9406 |
| 2024-08-21 | 1.9529 | 1.9529 |
| 2024-08-20 | 1.9436 | 1.9436 |
| 2024-08-19 | 1.9677 | 1.9677 |
| 2024-08-16 | 1.9728 | 1.9728 |
| 2024-08-15 | 1.9796 | 1.9796 |
| 2024-08-14 | 1.9823 | 1.9823 |
| 2024-08-13 | 2.0020 | 2.0020 |
| 2024-08-12 | 1.9931 | 1.9931 |
| 2024-08-09 | 1.9902 | 1.9902 |
| 2024-08-08 | 2.0001 | 2.0001 |
| 2024-08-07 | 2.0054 | 2.0054 |
| 2024-08-06 | 1.9978 | 1.9978 |
| 2024-08-05 | 1.9701 | 1.9701 |
