诺安新动力灵活配置混合C(014551)
2024-04-24
3.2220
0.3426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.2220 | 3.2220 |
| 2024-04-23 | 3.2110 | 3.2110 |
| 2024-04-22 | 3.2110 | 3.2110 |
| 2024-04-19 | 3.2170 | 3.2170 |
| 2024-04-18 | 3.2370 | 3.2370 |
| 2024-04-17 | 3.2460 | 3.2460 |
| 2024-04-16 | 3.2300 | 3.2300 |
| 2024-04-15 | 3.2660 | 3.2660 |
| 2024-04-12 | 3.2070 | 3.2070 |
| 2024-04-11 | 3.2220 | 3.2220 |
| 2024-04-10 | 3.2250 | 3.2250 |
| 2024-04-09 | 3.2430 | 3.2430 |
| 2024-04-08 | 3.2540 | 3.2540 |
| 2024-04-03 | 3.3070 | 3.3070 |
| 2024-04-02 | 3.3000 | 3.3000 |
| 2024-04-01 | 3.3070 | 3.3070 |
| 2024-03-29 | 3.2730 | 3.2730 |
| 2024-03-28 | 3.2550 | 3.2550 |
| 2024-03-27 | 3.2470 | 3.2470 |
| 2024-03-26 | 3.2770 | 3.2770 |
| 2024-03-25 | 3.2790 | 3.2790 |
| 2024-03-22 | 3.3010 | 3.3010 |
| 2024-03-21 | 3.3220 | 3.3220 |
| 2024-03-20 | 3.3280 | 3.3280 |
| 2024-03-19 | 3.3280 | 3.3280 |
| 2024-03-18 | 3.3300 | 3.3300 |
| 2024-03-15 | 3.3040 | 3.3040 |
| 2024-03-14 | 3.2930 | 3.2930 |
| 2024-03-13 | 3.3030 | 3.3030 |
| 2024-03-12 | 3.3190 | 3.3190 |
| 2024-03-11 | 3.2900 | 3.2900 |
| 2024-03-08 | 3.2480 | 3.2480 |
| 2024-03-07 | 3.2390 | 3.2390 |
| 2024-03-06 | 3.2610 | 3.2610 |
| 2024-03-05 | 3.2750 | 3.2750 |
| 2024-03-04 | 3.2720 | 3.2720 |
| 2024-03-01 | 3.2600 | 3.2600 |
| 2024-02-29 | 3.2620 | 3.2620 |
| 2024-02-28 | 3.1950 | 3.1950 |
| 2024-02-27 | 3.2400 | 3.2400 |
| 2024-02-26 | 3.2100 | 3.2100 |
| 2024-02-23 | 3.2340 | 3.2340 |
| 2024-02-22 | 3.2200 | 3.2200 |
| 2024-02-21 | 3.1970 | 3.1970 |
| 2024-02-20 | 3.1520 | 3.1520 |
| 2024-02-19 | 3.1650 | 3.1650 |
| 2024-02-08 | 3.1380 | 3.1380 |
| 2024-02-07 | 3.1470 | 3.1470 |
| 2024-02-06 | 3.0730 | 3.0730 |
| 2024-02-05 | 2.9660 | 2.9660 |
| 2024-02-02 | 2.9650 | 2.9650 |
| 2024-02-01 | 2.9980 | 2.9980 |
| 2024-01-31 | 2.9890 | 2.9890 |
| 2024-01-30 | 3.0230 | 3.0230 |
| 2024-01-29 | 3.0900 | 3.0900 |
| 2024-01-26 | 3.1340 | 3.1340 |
| 2024-01-25 | 3.1730 | 3.1730 |
| 2024-01-24 | 3.1210 | 3.1210 |
| 2024-01-23 | 3.1200 | 3.1200 |
| 2024-01-22 | 3.1060 | 3.1060 |
| 2024-01-19 | 3.1800 | 3.1800 |
| 2024-01-18 | 3.1750 | 3.1750 |
| 2024-01-17 | 3.1470 | 3.1470 |
| 2024-01-16 | 3.2210 | 3.2210 |
| 2024-01-15 | 3.2170 | 3.2170 |
| 2024-01-12 | 3.2260 | 3.2260 |
| 2024-01-11 | 3.2280 | 3.2280 |
| 2024-01-10 | 3.2200 | 3.2200 |
| 2024-01-09 | 3.2240 | 3.2240 |
| 2024-01-08 | 3.2180 | 3.2180 |
| 2024-01-05 | 3.2640 | 3.2640 |
| 2024-01-04 | 3.2980 | 3.2980 |
| 2024-01-03 | 3.3210 | 3.3210 |
| 2024-01-02 | 3.3340 | 3.3340 |
| 2023-12-31 | 3.3780 | 3.3780 |
| 2023-12-29 | 3.3790 | 3.3790 |
| 2023-12-28 | 3.3760 | 3.3760 |
| 2023-12-27 | 3.3270 | 3.3270 |
| 2023-12-26 | 3.3050 | 3.3050 |
| 2023-12-25 | 3.3270 | 3.3270 |
| 2023-12-22 | 3.3120 | 3.3120 |
| 2023-12-21 | 3.3180 | 3.3180 |
| 2023-12-20 | 3.3010 | 3.3010 |
| 2023-12-19 | 3.3230 | 3.3230 |
| 2023-12-18 | 3.3150 | 3.3150 |
| 2023-12-15 | 3.3150 | 3.3150 |
| 2023-12-14 | 3.3270 | 3.3270 |
| 2023-12-13 | 3.3510 | 3.3510 |
| 2023-12-12 | 3.3970 | 3.3970 |
| 2023-12-11 | 3.4090 | 3.4090 |
| 2023-12-08 | 3.4160 | 3.4160 |
| 2023-12-07 | 3.4000 | 3.4000 |
| 2023-12-06 | 3.4240 | 3.4240 |
| 2023-12-05 | 3.4240 | 3.4240 |
| 2023-12-04 | 3.4610 | 3.4610 |
| 2023-12-01 | 3.4710 | 3.4710 |
| 2023-11-30 | 3.4890 | 3.4890 |
| 2023-11-29 | 3.4660 | 3.4660 |
| 2023-11-28 | 3.4630 | 3.4630 |
| 2023-11-27 | 3.4650 | 3.4650 |
| 2023-11-24 | 3.4720 | 3.4720 |
| 2023-11-23 | 3.4920 | 3.4920 |
| 2023-11-22 | 3.4810 | 3.4810 |
| 2023-11-21 | 3.5040 | 3.5040 |
| 2023-11-20 | 3.4980 | 3.4980 |
| 2023-11-17 | 3.5000 | 3.5000 |
| 2023-11-16 | 3.4990 | 3.4990 |
| 2023-11-15 | 3.5170 | 3.5170 |
| 2023-11-14 | 3.5070 | 3.5070 |
| 2023-11-13 | 3.4820 | 3.4820 |
| 2023-11-10 | 3.4900 | 3.4900 |
| 2023-11-09 | 3.5060 | 3.5060 |
| 2023-11-08 | 3.5210 | 3.5210 |
| 2023-11-07 | 3.5230 | 3.5230 |
| 2023-11-06 | 3.5170 | 3.5170 |
| 2023-11-03 | 3.4870 | 3.4870 |
| 2023-11-02 | 3.4590 | 3.4590 |
| 2023-11-01 | 3.4810 | 3.4810 |
| 2023-10-31 | 3.4690 | 3.4690 |
| 2023-10-30 | 3.4710 | 3.4710 |
