诺安汇利混合E(022851)
2025-05-16
1.4317
-0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4317 | 1.4317 |
| 2025-05-15 | 1.4325 | 1.4325 |
| 2025-05-14 | 1.4328 | 1.4328 |
| 2025-05-13 | 1.4325 | 1.4325 |
| 2025-05-12 | 1.4302 | 1.4302 |
| 2025-05-09 | 1.4314 | 1.4314 |
| 2025-05-08 | 1.4309 | 1.4309 |
| 2025-05-07 | 1.4297 | 1.4297 |
| 2025-05-06 | 1.4293 | 1.4293 |
| 2025-04-30 | 1.4286 | 1.4286 |
| 2025-04-29 | 1.4290 | 1.4290 |
| 2025-04-28 | 1.4281 | 1.4281 |
| 2025-04-25 | 1.4275 | 1.4275 |
| 2025-04-24 | 1.4276 | 1.4276 |
| 2025-04-23 | 1.4271 | 1.4271 |
| 2025-04-22 | 1.4283 | 1.4283 |
| 2025-04-21 | 1.4271 | 1.4271 |
| 2025-04-18 | 1.4285 | 1.4285 |
| 2025-04-17 | 1.4278 | 1.4278 |
| 2025-04-16 | 1.4287 | 1.4287 |
| 2025-04-15 | 1.4267 | 1.4267 |
| 2025-04-14 | 1.4260 | 1.4260 |
| 2025-04-11 | 1.4242 | 1.4242 |
| 2025-04-10 | 1.4244 | 1.4244 |
| 2025-04-09 | 1.4242 | 1.4242 |
| 2025-04-08 | 1.4216 | 1.4216 |
| 2025-04-07 | 1.4230 | 1.4230 |
| 2025-04-03 | 1.4166 | 1.4166 |
| 2025-04-02 | 1.4125 | 1.4125 |
| 2025-04-01 | 1.4118 | 1.4118 |
| 2025-03-31 | 1.4115 | 1.4115 |
| 2025-03-28 | 1.4111 | 1.4111 |
| 2025-03-27 | 1.4120 | 1.4120 |
| 2025-03-26 | 1.4120 | 1.4120 |
| 2025-03-25 | 1.4113 | 1.4113 |
| 2025-03-24 | 1.4102 | 1.4102 |
| 2025-03-21 | 1.4090 | 1.4090 |
| 2025-03-20 | 1.4102 | 1.4102 |
| 2025-03-19 | 1.4095 | 1.4095 |
| 2025-03-18 | 1.4083 | 1.4083 |
| 2025-03-17 | 1.4079 | 1.4079 |
| 2025-03-14 | 1.4106 | 1.4106 |
| 2025-03-13 | 1.4083 | 1.4083 |
| 2025-03-12 | 1.4077 | 1.4077 |
| 2025-03-11 | 1.4074 | 1.4074 |
| 2025-03-10 | 1.4083 | 1.4083 |
| 2025-03-07 | 1.4093 | 1.4093 |
| 2025-03-06 | 1.4102 | 1.4102 |
| 2025-03-05 | 1.4113 | 1.4113 |
| 2025-03-04 | 1.4102 | 1.4102 |
| 2025-03-03 | 1.4111 | 1.4111 |
| 2025-02-28 | 1.4090 | 1.4090 |
| 2025-02-27 | 1.4089 | 1.4089 |
| 2025-02-26 | 1.4097 | 1.4097 |
| 2025-02-25 | 1.4064 | 1.4064 |
| 2025-02-24 | 1.4075 | 1.4075 |
| 2025-02-21 | 1.4089 | 1.4089 |
| 2025-02-20 | 1.4094 | 1.4094 |
| 2025-02-19 | 1.4105 | 1.4105 |
| 2025-02-18 | 1.4102 | 1.4102 |
| 2025-02-17 | 1.4111 | 1.4111 |
| 2025-02-14 | 1.4124 | 1.4124 |
| 2025-02-13 | 1.4127 | 1.4127 |
| 2025-02-12 | 1.4122 | 1.4122 |
| 2025-02-11 | 1.4122 | 1.4122 |
| 2025-02-10 | 1.4111 | 1.4111 |
| 2025-02-07 | 1.4111 | 1.4111 |
| 2025-02-06 | 1.4102 | 1.4102 |
| 2025-02-05 | 1.4089 | 1.4089 |
| 2025-01-27 | 1.4089 | 1.4089 |
| 2025-01-24 | 1.4042 | 1.4042 |
| 2025-01-23 | 1.4031 | 1.4031 |
| 2025-01-22 | 1.4020 | 1.4020 |
| 2025-01-21 | 1.4020 | 1.4020 |
| 2025-01-20 | 1.4007 | 1.4007 |
| 2025-01-17 | 1.4023 | 1.4023 |
| 2025-01-16 | 1.4050 | 1.4050 |
| 2025-01-15 | 1.4050 | 1.4050 |
| 2025-01-14 | 1.4028 | 1.4028 |
| 2025-01-13 | 1.4020 | 1.4020 |
| 2025-01-10 | 1.4031 | 1.4031 |
| 2025-01-09 | 1.4042 | 1.4042 |
| 2025-01-08 | 1.4078 | 1.4078 |
| 2025-01-07 | 1.4080 | 1.4080 |
| 2025-01-06 | 1.4102 | 1.4102 |
| 2025-01-03 | 1.4105 | 1.4105 |
| 2025-01-02 | 1.4100 | 1.4100 |
| 2024-12-31 | 1.4070 | 1.4070 |
| 2024-12-30 | 1.4053 | 1.4053 |
| 2024-12-27 | 1.4050 | 1.4050 |
| 2024-12-26 | 1.4012 | 1.4012 |
| 2024-12-25 | 1.4012 | 1.4012 |
| 2024-12-24 | 1.4015 | 1.4015 |
| 2024-12-23 | 1.4023 | 1.4023 |
| 2024-12-20 | 1.4004 | 1.4004 |
| 2024-12-19 | 1.3987 | 1.3987 |
| 2024-12-18 | 1.3996 | 1.3996 |
| 2024-12-17 | 1.4009 | 1.4009 |
| 2024-12-16 | 1.4007 | 1.4007 |
| 2024-12-13 | 1.3968 | 1.3968 |
| 2024-12-12 | 1.3960 | 1.3960 |
