诺安益鑫灵活配置混合C(014550)
2024-04-19
1.3990
-1.7073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3990 | 1.3990 |
| 2024-04-18 | 1.4233 | 1.4233 |
| 2024-04-17 | 1.4301 | 1.4301 |
| 2024-04-16 | 1.4002 | 1.4002 |
| 2024-04-15 | 1.4254 | 1.4254 |
| 2024-04-12 | 1.4306 | 1.4306 |
| 2024-04-11 | 1.4156 | 1.4156 |
| 2024-04-10 | 1.4091 | 1.4091 |
| 2024-04-09 | 1.4296 | 1.4296 |
| 2024-04-08 | 1.4338 | 1.4338 |
| 2024-04-03 | 1.4562 | 1.4562 |
| 2024-04-02 | 1.4769 | 1.4769 |
| 2024-04-01 | 1.5010 | 1.5010 |
| 2024-03-29 | 1.4734 | 1.4734 |
| 2024-03-28 | 1.4673 | 1.4673 |
| 2024-03-27 | 1.4359 | 1.4359 |
| 2024-03-26 | 1.4659 | 1.4659 |
| 2024-03-25 | 1.4919 | 1.4919 |
| 2024-03-22 | 1.5236 | 1.5236 |
| 2024-03-21 | 1.5348 | 1.5348 |
| 2024-03-20 | 1.5434 | 1.5434 |
| 2024-03-19 | 1.5367 | 1.5367 |
| 2024-03-18 | 1.5603 | 1.5603 |
| 2024-03-15 | 1.5086 | 1.5086 |
| 2024-03-14 | 1.4972 | 1.4972 |
| 2024-03-13 | 1.5051 | 1.5051 |
| 2024-03-12 | 1.4896 | 1.4896 |
| 2024-03-11 | 1.5065 | 1.5065 |
| 2024-03-08 | 1.4952 | 1.4952 |
| 2024-03-07 | 1.4607 | 1.4607 |
| 2024-03-06 | 1.4870 | 1.4870 |
| 2024-03-05 | 1.5035 | 1.5035 |
| 2024-03-04 | 1.5119 | 1.5119 |
| 2024-03-01 | 1.4865 | 1.4865 |
| 2024-02-29 | 1.4461 | 1.4461 |
| 2024-02-28 | 1.3911 | 1.3911 |
| 2024-02-27 | 1.4604 | 1.4604 |
| 2024-02-26 | 1.4052 | 1.4052 |
| 2024-02-23 | 1.3906 | 1.3906 |
| 2024-02-22 | 1.3783 | 1.3783 |
| 2024-02-21 | 1.3398 | 1.3398 |
| 2024-02-20 | 1.3482 | 1.3482 |
| 2024-02-19 | 1.3545 | 1.3545 |
| 2024-02-08 | 1.2915 | 1.2915 |
| 2024-02-07 | 1.2441 | 1.2441 |
| 2024-02-06 | 1.2304 | 1.2304 |
| 2024-02-05 | 1.1628 | 1.1628 |
| 2024-02-02 | 1.2013 | 1.2013 |
| 2024-02-01 | 1.2396 | 1.2396 |
| 2024-01-31 | 1.2263 | 1.2263 |
| 2024-01-30 | 1.2613 | 1.2613 |
| 2024-01-29 | 1.2949 | 1.2949 |
| 2024-01-26 | 1.3301 | 1.3301 |
| 2024-01-25 | 1.3643 | 1.3643 |
| 2024-01-24 | 1.3360 | 1.3360 |
| 2024-01-23 | 1.3376 | 1.3376 |
| 2024-01-22 | 1.3181 | 1.3181 |
| 2024-01-19 | 1.3474 | 1.3474 |
| 2024-01-18 | 1.3564 | 1.3564 |
| 2024-01-17 | 1.3312 | 1.3312 |
| 2024-01-16 | 1.3515 | 1.3515 |
| 2024-01-15 | 1.3559 | 1.3559 |
| 2024-01-12 | 1.3494 | 1.3494 |
| 2024-01-11 | 1.3644 | 1.3644 |
| 2024-01-10 | 1.3499 | 1.3499 |
| 2024-01-09 | 1.3622 | 1.3622 |
| 2024-01-08 | 1.3632 | 1.3632 |
| 2024-01-05 | 1.3862 | 1.3862 |
| 2024-01-04 | 1.4092 | 1.4092 |
| 2024-01-03 | 1.4230 | 1.4230 |
| 2024-01-02 | 1.4533 | 1.4533 |
| 2023-12-31 | 1.4705 | 1.4705 |
| 2023-12-29 | 1.4707 | 1.4707 |
| 2023-12-28 | 1.4556 | 1.4556 |
| 2023-12-27 | 1.4391 | 1.4391 |
| 2023-12-26 | 1.4337 | 1.4337 |
| 2023-12-25 | 1.4494 | 1.4494 |
| 2023-12-22 | 1.4529 | 1.4529 |
| 2023-12-21 | 1.4755 | 1.4755 |
| 2023-12-20 | 1.4634 | 1.4634 |
| 2023-12-19 | 1.4809 | 1.4809 |
| 2023-12-18 | 1.4680 | 1.4680 |
| 2023-12-15 | 1.4784 | 1.4784 |
| 2023-12-14 | 1.4842 | 1.4842 |
| 2023-12-13 | 1.4923 | 1.4923 |
| 2023-12-12 | 1.5056 | 1.5056 |
| 2023-12-11 | 1.5085 | 1.5085 |
| 2023-12-08 | 1.5023 | 1.5023 |
| 2023-12-07 | 1.4648 | 1.4648 |
| 2023-12-06 | 1.4562 | 1.4562 |
| 2023-12-05 | 1.4479 | 1.4479 |
| 2023-12-04 | 1.4774 | 1.4774 |
| 2023-12-01 | 1.4787 | 1.4787 |
| 2023-11-30 | 1.4553 | 1.4553 |
| 2023-11-29 | 1.4505 | 1.4505 |
| 2023-11-28 | 1.4550 | 1.4550 |
| 2023-11-27 | 1.4478 | 1.4478 |
| 2023-11-24 | 1.4325 | 1.4325 |
| 2023-11-23 | 1.4616 | 1.4616 |
| 2023-11-22 | 1.4556 | 1.4556 |
| 2023-11-21 | 1.4745 | 1.4745 |
| 2023-11-20 | 1.4863 | 1.4863 |
| 2023-11-17 | 1.4725 | 1.4725 |
| 2023-11-16 | 1.4622 | 1.4622 |
| 2023-11-15 | 1.4765 | 1.4765 |
| 2023-11-14 | 1.4820 | 1.4820 |
| 2023-11-13 | 1.4555 | 1.4555 |
| 2023-11-10 | 1.4475 | 1.4475 |
| 2023-11-09 | 1.4518 | 1.4518 |
| 2023-11-08 | 1.4684 | 1.4684 |
| 2023-11-07 | 1.4475 | 1.4475 |
| 2023-11-06 | 1.4304 | 1.4304 |
| 2023-11-03 | 1.4003 | 1.4003 |
| 2023-11-02 | 1.3651 | 1.3651 |
| 2023-11-01 | 1.3825 | 1.3825 |
| 2023-10-31 | 1.3844 | 1.3844 |
| 2023-10-30 | 1.3834 | 1.3834 |
| 2023-10-27 | 1.3495 | 1.3495 |
| 2023-10-26 | 1.3440 | 1.3440 |
| 2023-10-25 | 1.3509 | 1.3509 |
