诺安优化配置混合C(019571)
2024-12-02
1.9983
2.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.9983 | 1.9983 |
| 2024-11-29 | 1.9547 | 1.9547 |
| 2024-11-28 | 1.9109 | 1.9109 |
| 2024-11-27 | 1.9193 | 1.9193 |
| 2024-11-26 | 1.8755 | 1.8755 |
| 2024-11-25 | 1.8898 | 1.8898 |
| 2024-11-22 | 1.9043 | 1.9043 |
| 2024-11-21 | 1.9871 | 1.9871 |
| 2024-11-20 | 1.9663 | 1.9663 |
| 2024-11-19 | 1.9622 | 1.9622 |
| 2024-11-18 | 1.8988 | 1.8988 |
| 2024-11-15 | 1.9471 | 1.9471 |
| 2024-11-14 | 2.0472 | 2.0472 |
| 2024-11-13 | 2.1139 | 2.1139 |
| 2024-11-12 | 2.1363 | 2.1363 |
| 2024-11-11 | 2.1863 | 2.1863 |
| 2024-11-08 | 2.0012 | 2.0012 |
| 2024-11-07 | 1.8833 | 1.8833 |
| 2024-11-06 | 1.8307 | 1.8307 |
| 2024-11-05 | 1.7926 | 1.7926 |
| 2024-11-04 | 1.7266 | 1.7266 |
| 2024-11-01 | 1.6795 | 1.6795 |
| 2024-10-31 | 1.7173 | 1.7173 |
| 2024-10-30 | 1.6402 | 1.6402 |
| 2024-10-29 | 1.6674 | 1.6674 |
| 2024-10-28 | 1.6785 | 1.6785 |
| 2024-10-25 | 1.7018 | 1.7018 |
| 2024-10-24 | 1.6866 | 1.6866 |
| 2024-10-23 | 1.6851 | 1.6851 |
| 2024-10-22 | 1.7045 | 1.7045 |
| 2024-10-21 | 1.7079 | 1.7079 |
| 2024-10-18 | 1.6735 | 1.6735 |
| 2024-10-17 | 1.5073 | 1.5073 |
| 2024-10-16 | 1.4996 | 1.4996 |
| 2024-10-15 | 1.5168 | 1.5168 |
| 2024-10-14 | 1.5352 | 1.5352 |
| 2024-10-11 | 1.4717 | 1.4717 |
| 2024-10-10 | 1.5549 | 1.5549 |
| 2024-10-09 | 1.6585 | 1.6585 |
| 2024-10-08 | 1.6538 | 1.6538 |
| 2024-09-30 | 1.4243 | 1.4243 |
| 2024-09-27 | 1.2417 | 1.2417 |
| 2024-09-26 | 1.1691 | 1.1691 |
| 2024-09-25 | 1.1337 | 1.1337 |
| 2024-09-24 | 1.1329 | 1.1329 |
| 2024-09-23 | 1.0958 | 1.0958 |
| 2024-09-20 | 1.1235 | 1.1235 |
| 2024-09-19 | 1.1244 | 1.1244 |
| 2024-09-18 | 1.1240 | 1.1240 |
| 2024-09-13 | 1.1070 | 1.1070 |
| 2024-09-12 | 1.1230 | 1.1230 |
| 2024-09-11 | 1.1355 | 1.1355 |
| 2024-09-10 | 1.1340 | 1.1340 |
| 2024-09-09 | 1.1169 | 1.1169 |
| 2024-09-06 | 1.1181 | 1.1181 |
| 2024-09-05 | 1.1381 | 1.1381 |
| 2024-09-04 | 1.1372 | 1.1372 |
| 2024-09-03 | 1.1400 | 1.1400 |
| 2024-09-02 | 1.1385 | 1.1385 |
| 2024-08-30 | 1.1819 | 1.1819 |
| 2024-08-29 | 1.1503 | 1.1503 |
| 2024-08-28 | 1.1378 | 1.1378 |
| 2024-08-27 | 1.1304 | 1.1304 |
| 2024-08-26 | 1.1418 | 1.1418 |
| 2024-08-23 | 1.1380 | 1.1380 |
| 2024-08-22 | 1.1506 | 1.1506 |
| 2024-08-21 | 1.1627 | 1.1627 |
| 2024-08-20 | 1.1729 | 1.1729 |
| 2024-08-19 | 1.1863 | 1.1863 |
| 2024-08-16 | 1.1925 | 1.1925 |
| 2024-08-15 | 1.1978 | 1.1978 |
| 2024-08-14 | 1.1901 | 1.1901 |
| 2024-08-13 | 1.2136 | 1.2136 |
| 2024-08-12 | 1.2086 | 1.2086 |
| 2024-08-09 | 1.2208 | 1.2208 |
| 2024-08-08 | 1.2323 | 1.2323 |
| 2024-08-07 | 1.2164 | 1.2164 |
| 2024-08-06 | 1.2226 | 1.2226 |
| 2024-08-05 | 1.2038 | 1.2038 |
| 2024-08-02 | 1.2420 | 1.2420 |
| 2024-08-01 | 1.2651 | 1.2651 |
| 2024-07-31 | 1.2453 | 1.2453 |
| 2024-07-30 | 1.1986 | 1.1986 |
| 2024-07-29 | 1.1789 | 1.1789 |
| 2024-07-26 | 1.1965 | 1.1965 |
| 2024-07-25 | 1.1775 | 1.1775 |
| 2024-07-24 | 1.1819 | 1.1819 |
| 2024-07-23 | 1.2092 | 1.2092 |
| 2024-07-22 | 1.2735 | 1.2735 |
| 2024-07-19 | 1.2757 | 1.2757 |
| 2024-07-18 | 1.2619 | 1.2619 |
| 2024-07-17 | 1.2252 | 1.2252 |
| 2024-07-16 | 1.2239 | 1.2239 |
| 2024-07-15 | 1.2097 | 1.2097 |
| 2024-07-12 | 1.2038 | 1.2038 |
| 2024-07-11 | 1.1922 | 1.1922 |
| 2024-07-10 | 1.1822 | 1.1822 |
| 2024-07-09 | 1.1887 | 1.1887 |
| 2024-07-08 | 1.1507 | 1.1507 |
| 2024-07-05 | 1.1655 | 1.1655 |
| 2024-07-04 | 1.1685 | 1.1685 |
| 2024-07-03 | 1.1945 | 1.1945 |
| 2024-07-02 | 1.1781 | 1.1781 |
| 2024-07-01 | 1.1910 | 1.1910 |
| 2024-06-30 | 1.1880 | 1.1880 |
| 2024-06-28 | 1.1881 | 1.1881 |
| 2024-06-27 | 1.1918 | 1.1918 |
| 2024-06-26 | 1.2130 | 1.2130 |
| 2024-06-25 | 1.1860 | 1.1860 |
| 2024-06-24 | 1.2381 | 1.2381 |
| 2024-06-21 | 1.2840 | 1.2840 |
| 2024-06-20 | 1.2916 | 1.2916 |
| 2024-06-19 | 1.2930 | 1.2930 |
| 2024-06-18 | 1.2949 | 1.2949 |
| 2024-06-17 | 1.3071 | 1.3071 |
| 2024-06-14 | 1.2872 | 1.2872 |
| 2024-06-13 | 1.3103 | 1.3103 |
| 2024-06-12 | 1.3090 | 1.3090 |
| 2024-06-11 | 1.3230 | 1.3230 |
| 2024-06-07 | 1.2667 | 1.2667 |
