诺安积极回报混合C(012847)
2024-03-28
2.18502.6303%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.1290 | 2.1290 |
2024-03-26 | 2.1990 | 2.1990 |
2024-03-25 | 2.2430 | 2.2430 |
2024-03-22 | 2.2820 | 2.2820 |
2024-03-21 | 2.2780 | 2.2780 |
2024-03-20 | 2.3060 | 2.3060 |
2024-03-19 | 2.3130 | 2.3130 |
2024-03-18 | 2.3340 | 2.3340 |
2024-03-15 | 2.2750 | 2.2750 |
2024-03-14 | 2.2280 | 2.2280 |
2024-03-13 | 2.2260 | 2.2260 |
2024-03-12 | 2.2430 | 2.2430 |
2024-03-11 | 2.2890 | 2.2890 |
2024-03-08 | 2.2490 | 2.2490 |
2024-03-07 | 2.1780 | 2.1780 |
2024-03-06 | 2.2430 | 2.2430 |
2024-03-05 | 2.2420 | 2.2420 |
2024-03-04 | 2.2340 | 2.2340 |
2024-03-01 | 2.1560 | 2.1560 |
2024-02-29 | 2.0830 | 2.0830 |
2024-02-28 | 1.9810 | 1.9810 |
2024-02-27 | 2.0860 | 2.0860 |
2024-02-26 | 1.9400 | 1.9400 |
2024-02-23 | 1.9020 | 1.9020 |
2024-02-22 | 1.8810 | 1.8810 |
2024-02-21 | 1.8080 | 1.8080 |
2024-02-20 | 1.8490 | 1.8490 |
2024-02-19 | 1.8460 | 1.8460 |
2024-02-08 | 1.6520 | 1.6520 |
2024-02-07 | 1.5990 | 1.5990 |
2024-02-06 | 1.6030 | 1.6030 |
2024-02-05 | 1.4990 | 1.4990 |
2024-02-02 | 1.5180 | 1.5180 |
2024-02-01 | 1.5490 | 1.5490 |
2024-01-31 | 1.4710 | 1.4710 |
2024-01-30 | 1.5110 | 1.5110 |
2024-01-29 | 1.5510 | 1.5510 |
2024-01-26 | 1.6520 | 1.6520 |
2024-01-25 | 1.7070 | 1.7070 |
2024-01-24 | 1.6720 | 1.6720 |
2024-01-23 | 1.6770 | 1.6770 |
2024-01-22 | 1.6170 | 1.6170 |
2024-01-19 | 1.6470 | 1.6470 |
2024-01-18 | 1.6650 | 1.6650 |
2024-01-17 | 1.5780 | 1.5780 |
2024-01-16 | 1.5910 | 1.5910 |
2024-01-15 | 1.5930 | 1.5930 |
2024-01-12 | 1.5670 | 1.5670 |
2024-01-11 | 1.6160 | 1.6160 |
2024-01-10 | 1.5510 | 1.5510 |
2024-01-09 | 1.5760 | 1.5760 |
2024-01-08 | 1.5650 | 1.5650 |
2024-01-05 | 1.6020 | 1.6020 |
2024-01-04 | 1.6480 | 1.6480 |
2024-01-03 | 1.6640 | 1.6640 |
2024-01-02 | 1.7090 | 1.7090 |
2023-12-31 | 1.7340 | 1.7340 |
2023-12-29 | 1.7340 | 1.7340 |
2023-12-28 | 1.6990 | 1.6990 |
2023-12-27 | 1.6910 | 1.6910 |
2023-12-26 | 1.6690 | 1.6690 |
2023-12-25 | 1.7200 | 1.7200 |
2023-12-22 | 1.7300 | 1.7300 |
2023-12-21 | 1.7690 | 1.7690 |
2023-12-20 | 1.7320 | 1.7320 |
2023-12-19 | 1.7990 | 1.7990 |
2023-12-18 | 1.7860 | 1.7860 |
2023-12-15 | 1.7920 | 1.7920 |
2023-12-14 | 1.8300 | 1.8300 |
2023-12-13 | 1.8520 | 1.8520 |
2023-12-12 | 1.8870 | 1.8870 |
2023-12-11 | 1.9280 | 1.9280 |
2023-12-08 | 1.9050 | 1.9050 |
2023-12-07 | 1.7950 | 1.7950 |
2023-12-06 | 1.7670 | 1.7670 |
2023-12-05 | 1.7670 | 1.7670 |
2023-12-04 | 1.8190 | 1.8190 |
2023-12-01 | 1.8140 | 1.8140 |
2023-11-30 | 1.7480 | 1.7480 |
2023-11-29 | 1.7360 | 1.7360 |
2023-11-28 | 1.7410 | 1.7410 |
2023-11-27 | 1.7520 | 1.7520 |
2023-11-24 | 1.7530 | 1.7530 |
2023-11-23 | 1.8070 | 1.8070 |
2023-11-22 | 1.7890 | 1.7890 |
2023-11-21 | 1.8340 | 1.8340 |
2023-11-20 | 1.8830 | 1.8830 |
2023-11-17 | 1.8600 | 1.8600 |
2023-11-16 | 1.8230 | 1.8230 |
2023-11-15 | 1.8400 | 1.8400 |
2023-11-14 | 1.8450 | 1.8450 |
2023-11-13 | 1.7970 | 1.7970 |
2023-11-10 | 1.7520 | 1.7520 |
2023-11-09 | 1.7720 | 1.7720 |
2023-11-08 | 1.7520 | 1.7520 |
2023-11-07 | 1.7320 | 1.7320 |
2023-11-06 | 1.6700 | 1.6700 |
2023-11-03 | 1.6190 | 1.6190 |
2023-11-02 | 1.5890 | 1.5890 |
2023-11-01 | 1.6110 | 1.6110 |
2023-10-31 | 1.6260 | 1.6260 |
2023-10-30 | 1.6550 | 1.6550 |
2023-10-27 | 1.6360 | 1.6360 |
2023-10-26 | 1.6530 | 1.6530 |
2023-10-25 | 1.6660 | 1.6660 |
2023-10-24 | 1.6730 | 1.6730 |
2023-10-23 | 1.6830 | 1.6830 |
2023-10-20 | 1.7400 | 1.7400 |
2023-10-19 | 1.8080 | 1.8080 |
2023-10-18 | 1.7820 | 1.7820 |
2023-10-17 | 1.8020 | 1.8020 |
2023-10-16 | 1.8010 | 1.8010 |
2023-10-13 | 1.8230 | 1.8230 |
2023-10-12 | 1.8560 | 1.8560 |
2023-10-11 | 1.8770 | 1.8770 |
2023-10-10 | 1.8650 | 1.8650 |
2023-10-09 | 1.8630 | 1.8630 |