诺安精选价值混合C(022150)
2025-05-16
1.3480
2.1367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3480 | 1.3480 |
| 2025-05-15 | 1.3198 | 1.3198 |
| 2025-05-14 | 1.3195 | 1.3195 |
| 2025-05-13 | 1.3281 | 1.3281 |
| 2025-05-12 | 1.3103 | 1.3103 |
| 2025-05-09 | 1.3749 | 1.3749 |
| 2025-05-08 | 1.3639 | 1.3639 |
| 2025-05-07 | 1.3678 | 1.3678 |
| 2025-05-06 | 1.4177 | 1.4177 |
| 2025-04-30 | 1.4352 | 1.4352 |
| 2025-04-29 | 1.4137 | 1.4137 |
| 2025-04-28 | 1.4044 | 1.4044 |
| 2025-04-25 | 1.4072 | 1.4072 |
| 2025-04-24 | 1.4364 | 1.4364 |
| 2025-04-23 | 1.4122 | 1.4122 |
| 2025-04-22 | 1.4313 | 1.4313 |
| 2025-04-21 | 1.3676 | 1.3676 |
| 2025-04-18 | 1.3269 | 1.3269 |
| 2025-04-17 | 1.3223 | 1.3223 |
| 2025-04-16 | 1.3223 | 1.3223 |
| 2025-04-15 | 1.3598 | 1.3598 |
| 2025-04-14 | 1.3658 | 1.3658 |
| 2025-04-11 | 1.3250 | 1.3250 |
| 2025-04-10 | 1.2697 | 1.2697 |
| 2025-04-09 | 1.2168 | 1.2168 |
| 2025-04-08 | 1.1946 | 1.1946 |
| 2025-04-07 | 1.1637 | 1.1637 |
| 2025-04-03 | 1.3486 | 1.3486 |
| 2025-04-02 | 1.3683 | 1.3683 |
| 2025-04-01 | 1.3636 | 1.3636 |
| 2025-03-31 | 1.2850 | 1.2850 |
| 2025-03-28 | 1.2839 | 1.2839 |
| 2025-03-27 | 1.2478 | 1.2478 |
| 2025-03-26 | 1.1614 | 1.1614 |
| 2025-03-25 | 1.1595 | 1.1595 |
| 2025-03-24 | 1.1758 | 1.1758 |
| 2025-03-21 | 1.1941 | 1.1941 |
| 2025-03-20 | 1.2381 | 1.2381 |
| 2025-03-19 | 1.2265 | 1.2265 |
| 2025-03-18 | 1.2132 | 1.2132 |
| 2025-03-17 | 1.1914 | 1.1914 |
| 2025-03-14 | 1.1907 | 1.1907 |
| 2025-03-13 | 1.1752 | 1.1752 |
| 2025-03-12 | 1.1796 | 1.1796 |
| 2025-03-11 | 1.2027 | 1.2027 |
| 2025-03-10 | 1.2025 | 1.2025 |
| 2025-03-07 | 1.2280 | 1.2280 |
| 2025-03-06 | 1.2297 | 1.2297 |
| 2025-03-05 | 1.1985 | 1.1985 |
| 2025-03-04 | 1.1901 | 1.1901 |
| 2025-03-03 | 1.1719 | 1.1719 |
| 2025-02-28 | 1.1789 | 1.1789 |
| 2025-02-27 | 1.2044 | 1.2044 |
| 2025-02-26 | 1.1838 | 1.1838 |
| 2025-02-25 | 1.1281 | 1.1281 |
| 2025-02-24 | 1.1171 | 1.1171 |
| 2025-02-21 | 1.1331 | 1.1331 |
| 2025-02-20 | 1.0714 | 1.0714 |
| 2025-02-19 | 1.0557 | 1.0557 |
| 2025-02-18 | 1.0296 | 1.0296 |
| 2025-02-17 | 1.0194 | 1.0194 |
| 2025-02-14 | 1.0095 | 1.0095 |
| 2025-02-13 | 0.9775 | 0.9775 |
| 2025-02-12 | 0.9899 | 0.9899 |
| 2025-02-11 | 0.9952 | 0.9952 |
| 2025-02-10 | 1.0102 | 1.0102 |
| 2025-02-07 | 0.9986 | 0.9986 |
| 2025-02-06 | 0.9913 | 0.9913 |
| 2025-02-05 | 0.9645 | 0.9645 |
| 2025-01-27 | 0.9744 | 0.9744 |
| 2025-01-24 | 0.9813 | 0.9813 |
| 2025-01-23 | 0.9680 | 0.9680 |
| 2025-01-22 | 0.9778 | 0.9778 |
| 2025-01-21 | 0.9727 | 0.9727 |
| 2025-01-20 | 0.9810 | 0.9810 |
| 2025-01-17 | 0.9661 | 0.9661 |
| 2025-01-16 | 0.9422 | 0.9422 |
| 2025-01-15 | 0.9491 | 0.9491 |
| 2025-01-14 | 0.9784 | 0.9784 |
| 2025-01-13 | 0.9527 | 0.9527 |
| 2025-01-10 | 0.9532 | 0.9532 |
| 2025-01-09 | 0.9641 | 0.9641 |
| 2025-01-08 | 0.9482 | 0.9482 |
| 2025-01-07 | 0.9669 | 0.9669 |
| 2025-01-06 | 0.9698 | 0.9698 |
| 2025-01-03 | 0.9647 | 0.9647 |
| 2025-01-02 | 0.9661 | 0.9661 |
| 2024-12-31 | 0.9752 | 0.9752 |
| 2024-12-30 | 0.9770 | 0.9770 |
| 2024-12-27 | 0.9769 | 0.9769 |
| 2024-12-26 | 0.9713 | 0.9713 |
| 2024-12-25 | 0.9691 | 0.9691 |
| 2024-12-24 | 0.9799 | 0.9799 |
| 2024-12-23 | 0.9733 | 0.9733 |
| 2024-12-20 | 0.9919 | 0.9919 |
| 2024-12-19 | 0.9996 | 0.9996 |
| 2024-12-18 | 1.0116 | 1.0116 |
| 2024-12-17 | 1.0184 | 1.0184 |
| 2024-12-16 | 1.0255 | 1.0255 |
| 2024-12-13 | 1.0505 | 1.0505 |
| 2024-12-12 | 1.0786 | 1.0786 |
| 2024-12-11 | 1.0778 | 1.0778 |
| 2024-12-10 | 1.0798 | 1.0798 |
| 2024-12-09 | 1.0996 | 1.0996 |
| 2024-12-06 | 1.0984 | 1.0984 |
| 2024-12-05 | 1.0901 | 1.0901 |
| 2024-12-04 | 1.0901 | 1.0901 |
| 2024-12-03 | 1.1180 | 1.1180 |
| 2024-12-02 | 1.1206 | 1.1206 |
| 2024-11-29 | 1.0946 | 1.0946 |
| 2024-11-28 | 1.0982 | 1.0982 |
| 2024-11-27 | 1.1194 | 1.1194 |
| 2024-11-26 | 1.0754 | 1.0754 |
| 2024-11-25 | 1.0697 | 1.0697 |
| 2024-11-22 | 1.0389 | 1.0389 |
| 2024-11-21 | 1.0782 | 1.0782 |
| 2024-11-20 | 1.0831 | 1.0831 |
| 2024-11-19 | 0.9971 | 0.9971 |
