诺安优化配置混合C(019571)
2024-05-10
1.1735
-3.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1735 | 1.1735 |
| 2024-05-09 | 1.2114 | 1.2114 |
| 2024-05-08 | 1.1804 | 1.1804 |
| 2024-05-07 | 1.2027 | 1.2027 |
| 2024-05-06 | 1.2140 | 1.2140 |
| 2024-04-30 | 1.1994 | 1.1994 |
| 2024-04-29 | 1.2327 | 1.2327 |
| 2024-04-26 | 1.2005 | 1.2005 |
| 2024-04-25 | 1.1691 | 1.1691 |
| 2024-04-24 | 1.1737 | 1.1737 |
| 2024-04-23 | 1.1511 | 1.1511 |
| 2024-04-22 | 1.1436 | 1.1436 |
| 2024-04-19 | 1.1442 | 1.1442 |
| 2024-04-18 | 1.1765 | 1.1765 |
| 2024-04-17 | 1.1864 | 1.1864 |
| 2024-04-16 | 1.1546 | 1.1546 |
| 2024-04-15 | 1.1966 | 1.1966 |
| 2024-04-12 | 1.1724 | 1.1724 |
| 2024-04-11 | 1.1803 | 1.1803 |
| 2024-04-10 | 1.1920 | 1.1920 |
| 2024-04-09 | 1.2247 | 1.2247 |
| 2024-04-08 | 1.2225 | 1.2225 |
| 2024-04-03 | 1.2357 | 1.2357 |
| 2024-04-02 | 1.2465 | 1.2465 |
| 2024-04-01 | 1.2665 | 1.2665 |
| 2024-03-29 | 1.2586 | 1.2586 |
| 2024-03-28 | 1.2497 | 1.2497 |
| 2024-03-27 | 1.2393 | 1.2393 |
| 2024-03-26 | 1.2877 | 1.2877 |
| 2024-03-25 | 1.3161 | 1.3161 |
| 2024-03-22 | 1.3585 | 1.3585 |
| 2024-03-21 | 1.3588 | 1.3588 |
| 2024-03-20 | 1.3529 | 1.3529 |
| 2024-03-19 | 1.3479 | 1.3479 |
| 2024-03-18 | 1.3543 | 1.3543 |
| 2024-03-15 | 1.3249 | 1.3249 |
| 2024-03-14 | 1.3221 | 1.3221 |
| 2024-03-13 | 1.3481 | 1.3481 |
| 2024-03-12 | 1.3478 | 1.3478 |
| 2024-03-11 | 1.3394 | 1.3394 |
| 2024-03-08 | 1.3261 | 1.3261 |
| 2024-03-07 | 1.3093 | 1.3093 |
| 2024-03-06 | 1.3224 | 1.3224 |
| 2024-03-05 | 1.3391 | 1.3391 |
| 2024-03-04 | 1.3548 | 1.3548 |
| 2024-03-01 | 1.3511 | 1.3511 |
| 2024-02-29 | 1.3360 | 1.3360 |
| 2024-02-28 | 1.2296 | 1.2296 |
| 2024-02-27 | 1.3036 | 1.3036 |
| 2024-02-26 | 1.2553 | 1.2553 |
| 2024-02-23 | 1.2392 | 1.2392 |
| 2024-02-22 | 1.2309 | 1.2309 |
| 2024-02-21 | 1.2070 | 1.2070 |
| 2024-02-20 | 1.1985 | 1.1985 |
| 2024-02-19 | 1.2023 | 1.2023 |
| 2024-02-08 | 1.1926 | 1.1926 |
| 2024-02-07 | 1.1476 | 1.1476 |
| 2024-02-06 | 1.1329 | 1.1329 |
| 2024-02-05 | 1.0513 | 1.0513 |
| 2024-02-02 | 1.0779 | 1.0779 |
| 2024-02-01 | 1.1149 | 1.1149 |
| 2024-01-31 | 1.1046 | 1.1046 |
| 2024-01-30 | 1.1282 | 1.1282 |
| 2024-01-29 | 1.1782 | 1.1782 |
| 2024-01-26 | 1.2103 | 1.2103 |
| 2024-01-25 | 1.2575 | 1.2575 |
| 2024-01-24 | 1.2175 | 1.2175 |
| 2024-01-23 | 1.2223 | 1.2223 |
| 2024-01-22 | 1.2128 | 1.2128 |
| 2024-01-19 | 1.2654 | 1.2654 |
| 2024-01-18 | 1.2809 | 1.2809 |
| 2024-01-17 | 1.2695 | 1.2695 |
| 2024-01-16 | 1.3063 | 1.3063 |
| 2024-01-15 | 1.2991 | 1.2991 |
| 2024-01-12 | 1.2995 | 1.2995 |
| 2024-01-11 | 1.3131 | 1.3131 |
| 2024-01-10 | 1.2944 | 1.2944 |
| 2024-01-09 | 1.3083 | 1.3083 |
| 2024-01-08 | 1.3209 | 1.3209 |
| 2024-01-05 | 1.3738 | 1.3738 |
| 2024-01-04 | 1.3950 | 1.3950 |
| 2024-01-03 | 1.4293 | 1.4293 |
| 2024-01-02 | 1.4442 | 1.4442 |
| 2023-12-31 | 1.4755 | 1.4755 |
| 2023-12-29 | 1.4757 | 1.4757 |
| 2023-12-28 | 1.4694 | 1.4694 |
| 2023-12-27 | 1.4638 | 1.4638 |
| 2023-12-26 | 1.4228 | 1.4228 |
| 2023-12-25 | 1.4423 | 1.4423 |
| 2023-12-22 | 1.4586 | 1.4586 |
| 2023-12-21 | 1.4818 | 1.4818 |
| 2023-12-20 | 1.4781 | 1.4781 |
| 2023-12-19 | 1.4812 | 1.4812 |
| 2023-12-18 | 1.4573 | 1.4573 |
| 2023-12-15 | 1.4802 | 1.4802 |
| 2023-12-14 | 1.4905 | 1.4905 |
| 2023-12-13 | 1.5131 | 1.5131 |
| 2023-12-12 | 1.5299 | 1.5299 |
| 2023-12-11 | 1.5433 | 1.5433 |
| 2023-12-08 | 1.5223 | 1.5223 |
| 2023-12-07 | 1.4947 | 1.4947 |
| 2023-12-06 | 1.5173 | 1.5173 |
| 2023-12-05 | 1.5036 | 1.5036 |
| 2023-12-04 | 1.5333 | 1.5333 |
| 2023-12-01 | 1.5456 | 1.5456 |
| 2023-11-30 | 1.5539 | 1.5539 |
| 2023-11-29 | 1.5634 | 1.5634 |
| 2023-11-28 | 1.5673 | 1.5673 |
| 2023-11-27 | 1.5771 | 1.5771 |
| 2023-11-24 | 1.5213 | 1.5213 |
| 2023-11-23 | 1.5378 | 1.5378 |
| 2023-11-22 | 1.5201 | 1.5201 |
| 2023-11-21 | 1.5411 | 1.5411 |
| 2023-11-20 | 1.5730 | 1.5730 |
| 2023-11-17 | 1.5761 | 1.5761 |
| 2023-11-16 | 1.5705 | 1.5705 |
