诺安价值增长混合C(022148)
2025-06-16
1.7105
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.7105 | 1.7105 |
| 2025-06-13 | 1.7091 | 1.7091 |
| 2025-06-12 | 1.7141 | 1.7141 |
| 2025-06-11 | 1.6954 | 1.6954 |
| 2025-06-10 | 1.6866 | 1.6866 |
| 2025-06-09 | 1.6801 | 1.6801 |
| 2025-06-06 | 1.6720 | 1.6720 |
| 2025-06-05 | 1.6875 | 1.6875 |
| 2025-06-04 | 1.6924 | 1.6924 |
| 2025-06-03 | 1.6705 | 1.6705 |
| 2025-05-30 | 1.6452 | 1.6452 |
| 2025-05-29 | 1.6515 | 1.6515 |
| 2025-05-28 | 1.6467 | 1.6467 |
| 2025-05-27 | 1.6352 | 1.6352 |
| 2025-05-26 | 1.6455 | 1.6455 |
| 2025-05-23 | 1.6503 | 1.6503 |
| 2025-05-22 | 1.6602 | 1.6602 |
| 2025-05-21 | 1.6681 | 1.6681 |
| 2025-05-20 | 1.6582 | 1.6582 |
| 2025-05-19 | 1.6408 | 1.6408 |
| 2025-05-16 | 1.6386 | 1.6386 |
| 2025-05-15 | 1.6356 | 1.6356 |
| 2025-05-14 | 1.6460 | 1.6460 |
| 2025-05-13 | 1.6438 | 1.6438 |
| 2025-05-12 | 1.6403 | 1.6403 |
| 2025-05-09 | 1.6262 | 1.6262 |
| 2025-05-08 | 1.6308 | 1.6308 |
| 2025-05-07 | 1.6314 | 1.6314 |
| 2025-05-06 | 1.6380 | 1.6380 |
| 2025-04-30 | 1.6163 | 1.6163 |
| 2025-04-29 | 1.6271 | 1.6271 |
| 2025-04-28 | 1.6289 | 1.6289 |
| 2025-04-25 | 1.6250 | 1.6250 |
| 2025-04-24 | 1.6173 | 1.6173 |
| 2025-04-23 | 1.6176 | 1.6176 |
| 2025-04-22 | 1.6083 | 1.6083 |
| 2025-04-21 | 1.6077 | 1.6077 |
| 2025-04-18 | 1.5778 | 1.5778 |
| 2025-04-17 | 1.5829 | 1.5829 |
| 2025-04-16 | 1.5809 | 1.5809 |
| 2025-04-15 | 1.5926 | 1.5926 |
| 2025-04-14 | 1.5926 | 1.5926 |
| 2025-04-11 | 1.5776 | 1.5776 |
| 2025-04-10 | 1.5751 | 1.5751 |
| 2025-04-09 | 1.5454 | 1.5454 |
| 2025-04-08 | 1.5416 | 1.5416 |
| 2025-04-07 | 1.5139 | 1.5139 |
| 2025-04-03 | 1.6284 | 1.6284 |
| 2025-04-02 | 1.6466 | 1.6466 |
| 2025-04-01 | 1.6450 | 1.6450 |
| 2025-03-31 | 1.6496 | 1.6496 |
| 2025-03-28 | 1.6645 | 1.6645 |
| 2025-03-27 | 1.6633 | 1.6633 |
| 2025-03-26 | 1.6615 | 1.6615 |
| 2025-03-25 | 1.6632 | 1.6632 |
| 2025-03-24 | 1.6679 | 1.6679 |
| 2025-03-21 | 1.6573 | 1.6573 |
| 2025-03-20 | 1.6863 | 1.6863 |
| 2025-03-19 | 1.6923 | 1.6923 |
| 2025-03-18 | 1.6921 | 1.6921 |
| 2025-03-17 | 1.6850 | 1.6850 |
| 2025-03-14 | 1.6908 | 1.6908 |
| 2025-03-13 | 1.6674 | 1.6674 |
| 2025-03-12 | 1.6766 | 1.6766 |
| 2025-03-11 | 1.6883 | 1.6883 |
| 2025-03-10 | 1.6858 | 1.6858 |
| 2025-03-07 | 1.6901 | 1.6901 |
| 2025-03-06 | 1.6872 | 1.6872 |
| 2025-03-05 | 1.6839 | 1.6839 |
| 2025-03-04 | 1.6736 | 1.6736 |
| 2025-03-03 | 1.6724 | 1.6724 |
| 2025-02-28 | 1.6714 | 1.6714 |
| 2025-02-27 | 1.6938 | 1.6938 |
| 2025-02-26 | 1.6942 | 1.6942 |
| 2025-02-25 | 1.6917 | 1.6917 |
| 2025-02-24 | 1.7088 | 1.7088 |
| 2025-02-21 | 1.7266 | 1.7266 |
| 2025-02-20 | 1.7004 | 1.7004 |
| 2025-02-19 | 1.7068 | 1.7068 |
| 2025-02-18 | 1.7028 | 1.7028 |
| 2025-02-17 | 1.7079 | 1.7079 |
| 2025-02-14 | 1.7157 | 1.7157 |
| 2025-02-13 | 1.7045 | 1.7045 |
| 2025-02-12 | 1.7126 | 1.7126 |
| 2025-02-11 | 1.7109 | 1.7109 |
| 2025-02-10 | 1.7093 | 1.7093 |
| 2025-02-07 | 1.7096 | 1.7096 |
| 2025-02-06 | 1.7037 | 1.7037 |
| 2025-02-05 | 1.6908 | 1.6908 |
| 2025-01-27 | 1.7050 | 1.7050 |
| 2025-01-24 | 1.7022 | 1.7022 |
| 2025-01-23 | 1.6880 | 1.6880 |
| 2025-01-22 | 1.6884 | 1.6884 |
| 2025-01-21 | 1.6964 | 1.6964 |
| 2025-01-20 | 1.6914 | 1.6914 |
| 2025-01-17 | 1.6848 | 1.6848 |
| 2025-01-16 | 1.6841 | 1.6841 |
| 2025-01-15 | 1.6716 | 1.6716 |
| 2025-01-14 | 1.6873 | 1.6873 |
| 2025-01-13 | 1.6640 | 1.6640 |
| 2025-01-10 | 1.6654 | 1.6654 |
| 2025-01-09 | 1.6865 | 1.6865 |
| 2025-01-08 | 1.6931 | 1.6931 |
| 2025-01-07 | 1.6834 | 1.6834 |
| 2025-01-06 | 1.6754 | 1.6754 |
| 2025-01-03 | 1.6755 | 1.6755 |
| 2025-01-02 | 1.6842 | 1.6842 |
| 2024-12-31 | 1.7132 | 1.7132 |
| 2024-12-30 | 1.7244 | 1.7244 |
| 2024-12-27 | 1.7107 | 1.7107 |
| 2024-12-26 | 1.7098 | 1.7098 |
| 2024-12-25 | 1.7134 | 1.7134 |
| 2024-12-24 | 1.7206 | 1.7206 |
| 2024-12-23 | 1.7006 | 1.7006 |
| 2024-12-20 | 1.6949 | 1.6949 |
