诺安先锋混合A(320003)
2024-12-02
2.4708
0.8243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.4708 | 4.3543 |
| 2024-11-29 | 2.4506 | 4.3341 |
| 2024-11-28 | 2.4048 | 4.2883 |
| 2024-11-27 | 2.4129 | 4.2964 |
| 2024-11-26 | 2.3741 | 4.2576 |
| 2024-11-25 | 2.3915 | 4.2750 |
| 2024-11-22 | 2.3806 | 4.2641 |
| 2024-11-21 | 2.4558 | 4.3393 |
| 2024-11-20 | 2.4678 | 4.3513 |
| 2024-11-19 | 2.4460 | 4.3295 |
| 2024-11-18 | 2.3933 | 4.2768 |
| 2024-11-15 | 2.4411 | 4.3246 |
| 2024-11-14 | 2.4840 | 4.3675 |
| 2024-11-13 | 2.5386 | 4.4221 |
| 2024-11-12 | 2.5353 | 4.4188 |
| 2024-11-11 | 2.5599 | 4.4434 |
| 2024-11-08 | 2.4863 | 4.3698 |
| 2024-11-07 | 2.4715 | 4.3550 |
| 2024-11-06 | 2.4400 | 4.3235 |
| 2024-11-05 | 2.4416 | 4.3251 |
| 2024-11-04 | 2.3824 | 4.2659 |
| 2024-11-01 | 2.3424 | 4.2259 |
| 2024-10-31 | 2.3771 | 4.2606 |
| 2024-10-30 | 2.3629 | 4.2464 |
| 2024-10-29 | 2.3842 | 4.2677 |
| 2024-10-28 | 2.4348 | 4.3183 |
| 2024-10-25 | 2.3910 | 4.2745 |
| 2024-10-24 | 2.3514 | 4.2349 |
| 2024-10-23 | 2.3713 | 4.2548 |
| 2024-10-22 | 2.3689 | 4.2524 |
| 2024-10-21 | 2.3593 | 4.2428 |
| 2024-10-18 | 2.3413 | 4.2248 |
| 2024-10-17 | 2.2537 | 4.1372 |
| 2024-10-16 | 2.2582 | 4.1417 |
| 2024-10-15 | 2.2803 | 4.1638 |
| 2024-10-14 | 2.3304 | 4.2139 |
| 2024-10-11 | 2.2704 | 4.1539 |
| 2024-10-10 | 2.3644 | 4.2479 |
| 2024-10-09 | 2.3818 | 4.2653 |
| 2024-10-08 | 2.5992 | 4.4827 |
| 2024-09-30 | 2.3921 | 4.2756 |
| 2024-09-27 | 2.1691 | 4.0526 |
| 2024-09-26 | 2.0644 | 3.9479 |
| 2024-09-25 | 2.0044 | 3.8879 |
| 2024-09-24 | 2.0113 | 3.8948 |
| 2024-09-23 | 1.9406 | 3.8241 |
| 2024-09-20 | 1.9417 | 3.8252 |
| 2024-09-19 | 1.9507 | 3.8342 |
| 2024-09-18 | 1.9344 | 3.8179 |
| 2024-09-13 | 1.9369 | 3.8204 |
| 2024-09-12 | 1.9749 | 3.8584 |
| 2024-09-11 | 1.9838 | 3.8673 |
| 2024-09-10 | 1.9706 | 3.8541 |
| 2024-09-09 | 1.9686 | 3.8521 |
| 2024-09-06 | 1.9902 | 3.8737 |
| 2024-09-05 | 2.0333 | 3.9168 |
| 2024-09-04 | 2.0205 | 3.9040 |
| 2024-09-03 | 2.0278 | 3.9113 |
| 2024-09-02 | 2.0043 | 3.8878 |
| 2024-08-30 | 2.0337 | 3.9172 |
| 2024-08-29 | 2.0182 | 3.9017 |
| 2024-08-28 | 1.9751 | 3.8586 |
| 2024-08-27 | 1.9657 | 3.8492 |
| 2024-08-26 | 1.9724 | 3.8559 |
| 2024-08-23 | 1.9616 | 3.8451 |
| 2024-08-22 | 1.9654 | 3.8489 |
| 2024-08-21 | 1.9778 | 3.8613 |
| 2024-08-20 | 1.9683 | 3.8518 |
| 2024-08-19 | 1.9927 | 3.8762 |
| 2024-08-16 | 1.9978 | 3.8813 |
| 2024-08-15 | 2.0047 | 3.8882 |
| 2024-08-14 | 2.0074 | 3.8909 |
| 2024-08-13 | 2.0274 | 3.9109 |
| 2024-08-12 | 2.0183 | 3.9018 |
| 2024-08-09 | 2.0153 | 3.8988 |
| 2024-08-08 | 2.0253 | 3.9088 |
| 2024-08-07 | 2.0307 | 3.9142 |
| 2024-08-06 | 2.0230 | 3.9065 |
| 2024-08-05 | 1.9949 | 3.8784 |
| 2024-08-02 | 2.0518 | 3.9353 |
| 2024-08-01 | 2.0875 | 3.9710 |
| 2024-07-31 | 2.1027 | 3.9862 |
| 2024-07-30 | 2.0187 | 3.9022 |
| 2024-07-29 | 2.0182 | 3.9017 |
| 2024-07-26 | 2.0415 | 3.9250 |
| 2024-07-25 | 2.0145 | 3.8980 |
| 2024-07-24 | 2.0161 | 3.8996 |
| 2024-07-23 | 2.0624 | 3.9459 |
| 2024-07-22 | 2.1271 | 4.0106 |
| 2024-07-19 | 2.1307 | 4.0142 |
| 2024-07-18 | 2.1163 | 3.9998 |
| 2024-07-17 | 2.1064 | 3.9899 |
| 2024-07-16 | 2.1213 | 4.0048 |
| 2024-07-15 | 2.1283 | 4.0118 |
| 2024-07-12 | 2.1679 | 4.0514 |
| 2024-07-11 | 2.1740 | 4.0575 |
| 2024-07-10 | 2.1474 | 4.0309 |
| 2024-07-09 | 2.1508 | 4.0343 |
| 2024-07-08 | 2.1145 | 3.9980 |
| 2024-07-05 | 2.1452 | 4.0287 |
| 2024-07-04 | 2.1314 | 4.0149 |
| 2024-07-03 | 2.1672 | 4.0507 |
| 2024-07-02 | 2.1911 | 4.0746 |
| 2024-07-01 | 2.2161 | 4.0996 |
| 2024-06-30 | 2.2081 | 4.0916 |
| 2024-06-28 | 2.2082 | 4.0917 |
| 2024-06-27 | 2.2024 | 4.0859 |
| 2024-06-26 | 2.2319 | 4.1154 |
| 2024-06-25 | 2.1942 | 4.0777 |
| 2024-06-24 | 2.2002 | 4.0837 |
| 2024-06-21 | 2.2719 | 4.1554 |
| 2024-06-20 | 2.2779 | 4.1614 |
| 2024-06-19 | 2.2954 | 4.1789 |
| 2024-06-18 | 2.3209 | 4.2044 |
| 2024-06-17 | 2.3122 | 4.1957 |
| 2024-06-14 | 2.2985 | 4.1820 |
| 2024-06-13 | 2.3141 | 4.1976 |
| 2024-06-12 | 2.3094 | 4.1929 |
| 2024-06-11 | 2.3003 | 4.1838 |
| 2024-06-07 | 2.2815 | 4.1650 |
