诺安利鑫灵活配置混合C(014521)
2025-07-29
1.9988
-0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.9988 | 1.9988 |
| 2025-07-28 | 2.0009 | 2.0009 |
| 2025-07-25 | 1.9944 | 1.9944 |
| 2025-07-24 | 1.9922 | 1.9922 |
| 2025-07-23 | 1.9822 | 1.9822 |
| 2025-07-22 | 1.9847 | 1.9847 |
| 2025-07-21 | 1.9656 | 1.9656 |
| 2025-07-18 | 1.9372 | 1.9372 |
| 2025-07-17 | 1.9238 | 1.9238 |
| 2025-07-16 | 1.9038 | 1.9038 |
| 2025-07-15 | 1.9066 | 1.9066 |
| 2025-07-14 | 1.9053 | 1.9053 |
| 2025-07-11 | 1.8962 | 1.8962 |
| 2025-07-10 | 1.9024 | 1.9024 |
| 2025-07-09 | 1.8945 | 1.8945 |
| 2025-07-08 | 1.9016 | 1.9016 |
| 2025-07-07 | 1.8904 | 1.8904 |
| 2025-07-04 | 1.8890 | 1.8890 |
| 2025-07-03 | 1.9007 | 1.9007 |
| 2025-07-02 | 1.8875 | 1.8875 |
| 2025-07-01 | 1.9033 | 1.9033 |
| 2025-06-30 | 1.8816 | 1.8816 |
| 2025-06-27 | 1.8694 | 1.8694 |
| 2025-06-26 | 1.8556 | 1.8556 |
| 2025-06-25 | 1.8571 | 1.8571 |
| 2025-06-24 | 1.8506 | 1.8506 |
| 2025-06-23 | 1.8333 | 1.8333 |
| 2025-06-20 | 1.8215 | 1.8215 |
| 2025-06-19 | 1.8298 | 1.8298 |
| 2025-06-18 | 1.8424 | 1.8424 |
| 2025-06-17 | 1.8432 | 1.8432 |
| 2025-06-16 | 1.8557 | 1.8557 |
| 2025-06-13 | 1.8469 | 1.8469 |
| 2025-06-12 | 1.8665 | 1.8665 |
| 2025-06-11 | 1.8579 | 1.8579 |
| 2025-06-10 | 1.8439 | 1.8439 |
| 2025-06-09 | 1.8516 | 1.8516 |
| 2025-06-06 | 1.8392 | 1.8392 |
| 2025-06-05 | 1.8402 | 1.8402 |
| 2025-06-04 | 1.8417 | 1.8417 |
| 2025-06-03 | 1.8320 | 1.8320 |
| 2025-05-30 | 1.8249 | 1.8249 |
| 2025-05-29 | 1.8348 | 1.8348 |
| 2025-05-28 | 1.8171 | 1.8171 |
| 2025-05-27 | 1.8225 | 1.8225 |
| 2025-05-26 | 1.8252 | 1.8252 |
| 2025-05-23 | 1.8278 | 1.8278 |
| 2025-05-22 | 1.8279 | 1.8279 |
| 2025-05-21 | 1.8412 | 1.8412 |
| 2025-05-20 | 1.8372 | 1.8372 |
| 2025-05-19 | 1.8214 | 1.8214 |
| 2025-05-16 | 1.8191 | 1.8191 |
| 2025-05-15 | 1.8069 | 1.8069 |
| 2025-05-14 | 1.8127 | 1.8127 |
| 2025-05-13 | 1.8128 | 1.8128 |
| 2025-05-12 | 1.8150 | 1.8150 |
| 2025-05-09 | 1.8091 | 1.8091 |
| 2025-05-08 | 1.8170 | 1.8170 |
| 2025-05-07 | 1.8277 | 1.8277 |
| 2025-05-06 | 1.8187 | 1.8187 |
| 2025-04-30 | 1.8022 | 1.8022 |
| 2025-04-29 | 1.7932 | 1.7932 |
| 2025-04-28 | 1.7832 | 1.7832 |
| 2025-04-25 | 1.7826 | 1.7826 |
| 2025-04-24 | 1.7906 | 1.7906 |
| 2025-04-23 | 1.7847 | 1.7847 |
| 2025-04-22 | 1.7801 | 1.7801 |
| 2025-04-21 | 1.7673 | 1.7673 |
| 2025-04-18 | 1.7442 | 1.7442 |
| 2025-04-17 | 1.7506 | 1.7506 |
| 2025-04-16 | 1.7443 | 1.7443 |
| 2025-04-15 | 1.7560 | 1.7560 |
| 2025-04-14 | 1.7688 | 1.7688 |
| 2025-04-11 | 1.7532 | 1.7532 |
| 2025-04-10 | 1.7370 | 1.7370 |
| 2025-04-09 | 1.7083 | 1.7083 |
| 2025-04-08 | 1.7004 | 1.7004 |
| 2025-04-07 | 1.6867 | 1.6867 |
| 2025-04-03 | 1.7947 | 1.7947 |
| 2025-04-02 | 1.8049 | 1.8049 |
| 2025-04-01 | 1.7954 | 1.7954 |
| 2025-03-31 | 1.7690 | 1.7690 |
| 2025-03-28 | 1.7761 | 1.7761 |
| 2025-03-27 | 1.7945 | 1.7945 |
| 2025-03-26 | 1.7822 | 1.7822 |
| 2025-03-25 | 1.7747 | 1.7747 |
| 2025-03-24 | 1.7660 | 1.7660 |
| 2025-03-21 | 1.7707 | 1.7707 |
| 2025-03-20 | 1.7846 | 1.7846 |
| 2025-03-19 | 1.7958 | 1.7958 |
| 2025-03-18 | 1.7957 | 1.7957 |
| 2025-03-17 | 1.7848 | 1.7848 |
| 2025-03-14 | 1.7858 | 1.7858 |
| 2025-03-13 | 1.7730 | 1.7730 |
| 2025-03-12 | 1.7854 | 1.7854 |
| 2025-03-11 | 1.7962 | 1.7962 |
| 2025-03-10 | 1.7872 | 1.7872 |
| 2025-03-07 | 1.7832 | 1.7832 |
| 2025-03-06 | 1.7785 | 1.7785 |
| 2025-03-05 | 1.7750 | 1.7750 |
| 2025-03-04 | 1.7750 | 1.7750 |
| 2025-03-03 | 1.7720 | 1.7720 |
| 2025-02-28 | 1.7439 | 1.7439 |
| 2025-02-27 | 1.7617 | 1.7617 |
| 2025-02-26 | 1.7604 | 1.7604 |
| 2025-02-25 | 1.7301 | 1.7301 |
| 2025-02-24 | 1.7416 | 1.7416 |
| 2025-02-21 | 1.7375 | 1.7375 |
| 2025-02-20 | 1.7175 | 1.7175 |
| 2025-02-19 | 1.7080 | 1.7080 |
| 2025-02-18 | 1.6947 | 1.6947 |
| 2025-02-17 | 1.7083 | 1.7083 |
| 2025-02-14 | 1.7114 | 1.7114 |
| 2025-02-13 | 1.7137 | 1.7137 |
| 2025-02-12 | 1.7297 | 1.7297 |
| 2025-02-11 | 1.7122 | 1.7122 |
| 2025-02-10 | 1.6939 | 1.6939 |
| 2025-02-07 | 1.6788 | 1.6788 |
| 2025-02-06 | 1.6576 | 1.6576 |
| 2025-02-05 | 1.6449 | 1.6449 |
