诺安研究优选混合C(014497)
2025-02-05
0.7409
1.4237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7409 | 0.7409 |
| 2025-01-27 | 0.7305 | 0.7305 |
| 2025-01-24 | 0.7506 | 0.7506 |
| 2025-01-23 | 0.7359 | 0.7359 |
| 2025-01-22 | 0.7451 | 0.7451 |
| 2025-01-21 | 0.7533 | 0.7533 |
| 2025-01-20 | 0.7425 | 0.7425 |
| 2025-01-17 | 0.7434 | 0.7434 |
| 2025-01-16 | 0.7359 | 0.7359 |
| 2025-01-15 | 0.7380 | 0.7380 |
| 2025-01-14 | 0.7449 | 0.7449 |
| 2025-01-13 | 0.7077 | 0.7077 |
| 2025-01-10 | 0.7021 | 0.7021 |
| 2025-01-09 | 0.7063 | 0.7063 |
| 2025-01-08 | 0.7019 | 0.7019 |
| 2025-01-07 | 0.7071 | 0.7071 |
| 2025-01-06 | 0.6901 | 0.6901 |
| 2025-01-03 | 0.6936 | 0.6936 |
| 2025-01-02 | 0.7105 | 0.7105 |
| 2024-12-31 | 0.7333 | 0.7333 |
| 2024-12-30 | 0.7588 | 0.7588 |
| 2024-12-27 | 0.7614 | 0.7614 |
| 2024-12-26 | 0.7718 | 0.7718 |
| 2024-12-25 | 0.7614 | 0.7614 |
| 2024-12-24 | 0.7718 | 0.7718 |
| 2024-12-23 | 0.7615 | 0.7615 |
| 2024-12-20 | 0.7807 | 0.7807 |
| 2024-12-19 | 0.7611 | 0.7611 |
| 2024-12-18 | 0.7607 | 0.7607 |
| 2024-12-17 | 0.7519 | 0.7519 |
| 2024-12-16 | 0.7654 | 0.7654 |
| 2024-12-13 | 0.7844 | 0.7844 |
| 2024-12-12 | 0.8053 | 0.8053 |
| 2024-12-11 | 0.8014 | 0.8014 |
| 2024-12-10 | 0.8058 | 0.8058 |
| 2024-12-09 | 0.8002 | 0.8002 |
| 2024-12-06 | 0.8072 | 0.8072 |
| 2024-12-05 | 0.7955 | 0.7955 |
| 2024-12-04 | 0.7942 | 0.7942 |
| 2024-12-03 | 0.8120 | 0.8120 |
| 2024-12-02 | 0.8226 | 0.8226 |
| 2024-11-29 | 0.8168 | 0.8168 |
| 2024-11-28 | 0.7983 | 0.7983 |
| 2024-11-27 | 0.7987 | 0.7987 |
| 2024-11-26 | 0.7828 | 0.7828 |
| 2024-11-25 | 0.7862 | 0.7862 |
| 2024-11-22 | 0.7785 | 0.7785 |
| 2024-11-21 | 0.8146 | 0.8146 |
| 2024-11-20 | 0.8145 | 0.8145 |
| 2024-11-19 | 0.8119 | 0.8119 |
| 2024-11-18 | 0.8001 | 0.8001 |
| 2024-11-15 | 0.8020 | 0.8020 |
| 2024-11-14 | 0.8474 | 0.8474 |
| 2024-11-13 | 0.8810 | 0.8810 |
| 2024-11-12 | 0.8747 | 0.8747 |
| 2024-11-11 | 0.8978 | 0.8978 |
| 2024-11-08 | 0.8318 | 0.8318 |
| 2024-11-07 | 0.8155 | 0.8155 |
| 2024-11-06 | 0.7908 | 0.7908 |
| 2024-11-05 | 0.7872 | 0.7872 |
| 2024-11-04 | 0.7808 | 0.7808 |
| 2024-11-01 | 0.7726 | 0.7726 |
| 2024-10-31 | 0.7755 | 0.7755 |
| 2024-10-30 | 0.7774 | 0.7774 |
| 2024-10-29 | 0.7816 | 0.7816 |
| 2024-10-28 | 0.7839 | 0.7839 |
| 2024-10-25 | 0.7877 | 0.7877 |
| 2024-10-24 | 0.7887 | 0.7887 |
| 2024-10-23 | 0.7884 | 0.7884 |
| 2024-10-22 | 0.7892 | 0.7892 |
| 2024-10-21 | 0.7887 | 0.7887 |
| 2024-10-18 | 0.7943 | 0.7943 |
| 2024-10-17 | 0.7909 | 0.7909 |
| 2024-10-16 | 0.7952 | 0.7952 |
| 2024-10-15 | 0.7980 | 0.7980 |
| 2024-10-14 | 0.8184 | 0.8184 |
| 2024-10-11 | 0.8088 | 0.8088 |
| 2024-10-10 | 0.8491 | 0.8491 |
| 2024-10-09 | 0.8585 | 0.8585 |
| 2024-10-08 | 0.9576 | 0.9576 |
| 2024-09-30 | 0.8615 | 0.8615 |
| 2024-09-27 | 0.7548 | 0.7548 |
| 2024-09-26 | 0.7088 | 0.7088 |
| 2024-09-25 | 0.6887 | 0.6887 |
| 2024-09-24 | 0.6830 | 0.6830 |
| 2024-09-23 | 0.6752 | 0.6752 |
| 2024-09-20 | 0.6852 | 0.6852 |
| 2024-09-19 | 0.7040 | 0.7040 |
| 2024-09-18 | 0.7080 | 0.7080 |
| 2024-09-13 | 0.7089 | 0.7089 |
| 2024-09-12 | 0.7155 | 0.7155 |
| 2024-09-11 | 0.7217 | 0.7217 |
| 2024-09-10 | 0.7117 | 0.7117 |
| 2024-09-09 | 0.7151 | 0.7151 |
| 2024-09-06 | 0.7194 | 0.7194 |
| 2024-09-05 | 0.7360 | 0.7360 |
| 2024-09-04 | 0.7312 | 0.7312 |
| 2024-09-03 | 0.7316 | 0.7316 |
| 2024-09-02 | 0.7222 | 0.7222 |
| 2024-08-30 | 0.7340 | 0.7340 |
| 2024-08-29 | 0.7311 | 0.7311 |
| 2024-08-28 | 0.7250 | 0.7250 |
| 2024-08-27 | 0.7282 | 0.7282 |
| 2024-08-26 | 0.7277 | 0.7277 |
| 2024-08-23 | 0.7297 | 0.7297 |
| 2024-08-22 | 0.7409 | 0.7409 |
| 2024-08-21 | 0.7359 | 0.7359 |
| 2024-08-20 | 0.7350 | 0.7350 |
| 2024-08-19 | 0.7488 | 0.7488 |
| 2024-08-16 | 0.7586 | 0.7586 |
| 2024-08-15 | 0.7467 | 0.7467 |
| 2024-08-14 | 0.7448 | 0.7448 |
| 2024-08-13 | 0.7561 | 0.7561 |
| 2024-08-12 | 0.7575 | 0.7575 |
