诺安益鑫灵活配置混合C(014550)
2025-01-27
1.7087
-1.9397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7087 | 1.7087 |
| 2025-01-24 | 1.7425 | 1.7425 |
| 2025-01-23 | 1.7280 | 1.7280 |
| 2025-01-22 | 1.7494 | 1.7494 |
| 2025-01-21 | 1.7393 | 1.7393 |
| 2025-01-20 | 1.7214 | 1.7214 |
| 2025-01-17 | 1.7221 | 1.7221 |
| 2025-01-16 | 1.7100 | 1.7100 |
| 2025-01-15 | 1.7333 | 1.7333 |
| 2025-01-14 | 1.7345 | 1.7345 |
| 2025-01-13 | 1.7186 | 1.7186 |
| 2025-01-10 | 1.7247 | 1.7247 |
| 2025-01-09 | 1.7324 | 1.7324 |
| 2025-01-08 | 1.7356 | 1.7356 |
| 2025-01-07 | 1.7277 | 1.7277 |
| 2025-01-06 | 1.6973 | 1.6973 |
| 2025-01-03 | 1.7020 | 1.7020 |
| 2025-01-02 | 1.7138 | 1.7138 |
| 2024-12-31 | 1.7437 | 1.7437 |
| 2024-12-30 | 1.7929 | 1.7929 |
| 2024-12-27 | 1.7880 | 1.7880 |
| 2024-12-26 | 1.8086 | 1.8086 |
| 2024-12-25 | 1.7823 | 1.7823 |
| 2024-12-24 | 1.7671 | 1.7671 |
| 2024-12-23 | 1.7600 | 1.7600 |
| 2024-12-20 | 1.7892 | 1.7892 |
| 2024-12-19 | 1.7669 | 1.7669 |
| 2024-12-18 | 1.7508 | 1.7508 |
| 2024-12-17 | 1.7382 | 1.7382 |
| 2024-12-16 | 1.7543 | 1.7543 |
| 2024-12-13 | 1.7524 | 1.7524 |
| 2024-12-12 | 1.7708 | 1.7708 |
| 2024-12-11 | 1.7602 | 1.7602 |
| 2024-12-10 | 1.7672 | 1.7672 |
| 2024-12-09 | 1.7591 | 1.7591 |
| 2024-12-06 | 1.7679 | 1.7679 |
| 2024-12-05 | 1.7701 | 1.7701 |
| 2024-12-04 | 1.7617 | 1.7617 |
| 2024-12-03 | 1.7681 | 1.7681 |
| 2024-12-02 | 1.7786 | 1.7786 |
| 2024-11-29 | 1.7738 | 1.7738 |
| 2024-11-28 | 1.7527 | 1.7527 |
| 2024-11-27 | 1.7450 | 1.7450 |
| 2024-11-26 | 1.7166 | 1.7166 |
| 2024-11-25 | 1.7239 | 1.7239 |
| 2024-11-22 | 1.7377 | 1.7377 |
| 2024-11-21 | 1.7617 | 1.7617 |
| 2024-11-20 | 1.7577 | 1.7577 |
| 2024-11-19 | 1.7507 | 1.7507 |
| 2024-11-18 | 1.7283 | 1.7283 |
| 2024-11-15 | 1.7354 | 1.7354 |
| 2024-11-14 | 1.7648 | 1.7648 |
| 2024-11-13 | 1.8071 | 1.8071 |
| 2024-11-12 | 1.7856 | 1.7856 |
| 2024-11-11 | 1.8371 | 1.8371 |
| 2024-11-08 | 1.7730 | 1.7730 |
| 2024-11-07 | 1.7577 | 1.7577 |
| 2024-11-06 | 1.7225 | 1.7225 |
| 2024-11-05 | 1.7263 | 1.7263 |
| 2024-11-04 | 1.6750 | 1.6750 |
| 2024-11-01 | 1.6619 | 1.6619 |
| 2024-10-31 | 1.6917 | 1.6917 |
| 2024-10-30 | 1.6819 | 1.6819 |
| 2024-10-29 | 1.6858 | 1.6858 |
| 2024-10-28 | 1.6955 | 1.6955 |
| 2024-10-25 | 1.6958 | 1.6958 |
| 2024-10-24 | 1.7024 | 1.7024 |
| 2024-10-23 | 1.7056 | 1.7056 |
| 2024-10-22 | 1.7173 | 1.7173 |
| 2024-10-21 | 1.7136 | 1.7136 |
| 2024-10-18 | 1.7090 | 1.7090 |
| 2024-10-17 | 1.6467 | 1.6467 |
| 2024-10-16 | 1.6349 | 1.6349 |
| 2024-10-15 | 1.6605 | 1.6605 |
| 2024-10-14 | 1.6683 | 1.6683 |
| 2024-10-11 | 1.6364 | 1.6364 |
| 2024-10-10 | 1.6782 | 1.6782 |
| 2024-10-09 | 1.6955 | 1.6955 |
| 2024-10-08 | 1.7312 | 1.7312 |
| 2024-09-30 | 1.5562 | 1.5562 |
| 2024-09-27 | 1.4044 | 1.4044 |
| 2024-09-26 | 1.3571 | 1.3571 |
| 2024-09-25 | 1.3323 | 1.3323 |
| 2024-09-24 | 1.3341 | 1.3341 |
| 2024-09-23 | 1.3097 | 1.3097 |
| 2024-09-20 | 1.3120 | 1.3120 |
| 2024-09-19 | 1.3163 | 1.3163 |
| 2024-09-18 | 1.3184 | 1.3184 |
| 2024-09-13 | 1.3281 | 1.3281 |
| 2024-09-12 | 1.3186 | 1.3186 |
| 2024-09-11 | 1.3207 | 1.3207 |
| 2024-09-10 | 1.3201 | 1.3201 |
| 2024-09-09 | 1.3106 | 1.3106 |
| 2024-09-06 | 1.3138 | 1.3138 |
| 2024-09-05 | 1.3203 | 1.3203 |
| 2024-09-04 | 1.3289 | 1.3289 |
| 2024-09-03 | 1.3376 | 1.3376 |
| 2024-09-02 | 1.3329 | 1.3329 |
| 2024-08-30 | 1.3514 | 1.3514 |
| 2024-08-29 | 1.3366 | 1.3366 |
| 2024-08-28 | 1.3416 | 1.3416 |
| 2024-08-27 | 1.3411 | 1.3411 |
| 2024-08-26 | 1.3481 | 1.3481 |
| 2024-08-23 | 1.3615 | 1.3615 |
| 2024-08-22 | 1.3691 | 1.3691 |
| 2024-08-21 | 1.3742 | 1.3742 |
| 2024-08-20 | 1.3746 | 1.3746 |
| 2024-08-19 | 1.3841 | 1.3841 |
| 2024-08-16 | 1.3761 | 1.3761 |
| 2024-08-15 | 1.3721 | 1.3721 |
| 2024-08-14 | 1.3672 | 1.3672 |
| 2024-08-13 | 1.3711 | 1.3711 |
| 2024-08-12 | 1.3596 | 1.3596 |
| 2024-08-09 | 1.3627 | 1.3627 |
| 2024-08-08 | 1.3512 | 1.3512 |
| 2024-08-07 | 1.3617 | 1.3617 |
| 2024-08-06 | 1.3711 | 1.3711 |
| 2024-08-05 | 1.3577 | 1.3577 |
