诺安先锋混合A(320003)
2024-04-24
2.2682
1.2861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2394 | 4.1229 |
| 2024-04-22 | 2.2413 | 4.1248 |
| 2024-04-19 | 2.2367 | 4.1202 |
| 2024-04-18 | 2.2584 | 4.1419 |
| 2024-04-17 | 2.2535 | 4.1370 |
| 2024-04-16 | 2.1697 | 4.0532 |
| 2024-04-15 | 2.2522 | 4.1357 |
| 2024-04-12 | 2.2845 | 4.1680 |
| 2024-04-11 | 2.2847 | 4.1682 |
| 2024-04-10 | 2.2748 | 4.1583 |
| 2024-04-09 | 2.3177 | 4.2012 |
| 2024-04-08 | 2.2815 | 4.1650 |
| 2024-04-03 | 2.3267 | 4.2102 |
| 2024-04-02 | 2.3249 | 4.2084 |
| 2024-04-01 | 2.3324 | 4.2159 |
| 2024-03-29 | 2.2956 | 4.1791 |
| 2024-03-28 | 2.2675 | 4.1510 |
| 2024-03-27 | 2.2412 | 4.1247 |
| 2024-03-26 | 2.3020 | 4.1855 |
| 2024-03-25 | 2.3035 | 4.1870 |
| 2024-03-22 | 2.3407 | 4.2242 |
| 2024-03-21 | 2.3628 | 4.2463 |
| 2024-03-20 | 2.3676 | 4.2511 |
| 2024-03-19 | 2.3513 | 4.2348 |
| 2024-03-18 | 2.3694 | 4.2529 |
| 2024-03-15 | 2.3455 | 4.2290 |
| 2024-03-14 | 2.3271 | 4.2106 |
| 2024-03-13 | 2.3476 | 4.2311 |
| 2024-03-12 | 2.3376 | 4.2211 |
| 2024-03-11 | 2.3196 | 4.2031 |
| 2024-03-08 | 2.2762 | 4.1597 |
| 2024-03-07 | 2.2436 | 4.1271 |
| 2024-03-06 | 2.2701 | 4.1536 |
| 2024-03-05 | 2.2572 | 4.1407 |
| 2024-03-04 | 2.2869 | 4.1704 |
| 2024-03-01 | 2.2749 | 4.1584 |
| 2024-02-29 | 2.2544 | 4.1379 |
| 2024-02-28 | 2.1867 | 4.0702 |
| 2024-02-27 | 2.2978 | 4.1813 |
| 2024-02-26 | 2.2542 | 4.1377 |
| 2024-02-23 | 2.2215 | 4.1050 |
| 2024-02-22 | 2.1950 | 4.0785 |
| 2024-02-21 | 2.1751 | 4.0586 |
| 2024-02-20 | 2.1589 | 4.0424 |
| 2024-02-19 | 2.1516 | 4.0351 |
| 2024-02-08 | 2.1237 | 4.0072 |
| 2024-02-07 | 1.9941 | 3.8776 |
| 2024-02-06 | 1.9868 | 3.8703 |
| 2024-02-05 | 1.8980 | 3.7815 |
| 2024-02-02 | 1.9957 | 3.8792 |
| 2024-02-01 | 2.0579 | 3.9414 |
| 2024-01-31 | 2.0686 | 3.9521 |
| 2024-01-30 | 2.1364 | 4.0199 |
| 2024-01-29 | 2.1761 | 4.0596 |
| 2024-01-26 | 2.2385 | 4.1220 |
| 2024-01-25 | 2.2710 | 4.1545 |
| 2024-01-24 | 2.2261 | 4.1096 |
| 2024-01-23 | 2.2259 | 4.1094 |
| 2024-01-22 | 2.2140 | 4.0975 |
| 2024-01-19 | 2.3287 | 4.2122 |
| 2024-01-18 | 2.3506 | 4.2341 |
| 2024-01-17 | 2.3554 | 4.2389 |
| 2024-01-16 | 2.4161 | 4.2996 |
| 2024-01-15 | 2.4224 | 4.3059 |
| 2024-01-12 | 2.4215 | 4.3050 |
| 2024-01-11 | 2.4317 | 4.3152 |
| 2024-01-10 | 2.3905 | 4.2740 |
| 2024-01-09 | 2.3941 | 4.2776 |
| 2024-01-08 | 2.3772 | 4.2607 |
| 2024-01-05 | 2.4178 | 4.3013 |
| 2024-01-04 | 2.4523 | 4.3358 |
| 2024-01-03 | 2.4694 | 4.3529 |
| 2024-01-02 | 2.4944 | 4.3779 |
| 2023-12-31 | 2.5133 | 4.3968 |
| 2023-12-29 | 2.5135 | 4.3970 |
| 2023-12-28 | 2.4887 | 4.3722 |
| 2023-12-27 | 2.4336 | 4.3171 |
| 2023-12-26 | 2.4228 | 4.3063 |
| 2023-12-25 | 2.4530 | 4.3365 |
| 2023-12-22 | 2.4515 | 4.3350 |
| 2023-12-21 | 2.4603 | 4.3438 |
| 2023-12-20 | 2.4464 | 4.3299 |
| 2023-12-19 | 2.4693 | 4.3528 |
| 2023-12-18 | 2.4696 | 4.3531 |
| 2023-12-15 | 2.4985 | 4.3820 |
| 2023-12-14 | 2.5118 | 4.3953 |
| 2023-12-13 | 2.5242 | 4.4077 |
| 2023-12-12 | 2.5417 | 4.4252 |
| 2023-12-11 | 2.5482 | 4.4317 |
| 2023-12-08 | 2.5351 | 4.4186 |
| 2023-12-07 | 2.5387 | 4.4222 |
| 2023-12-06 | 2.5438 | 4.4273 |
| 2023-12-05 | 2.5331 | 4.4166 |
| 2023-12-04 | 2.5673 | 4.4508 |
| 2023-12-01 | 2.5814 | 4.4649 |
| 2023-11-30 | 2.5883 | 4.4718 |
| 2023-11-29 | 2.6063 | 4.4898 |
| 2023-11-28 | 2.6090 | 4.4925 |
| 2023-11-27 | 2.5917 | 4.4752 |
| 2023-11-24 | 2.5876 | 4.4711 |
| 2023-11-23 | 2.6203 | 4.5038 |
| 2023-11-22 | 2.5862 | 4.4697 |
| 2023-11-21 | 2.6275 | 4.5110 |
| 2023-11-20 | 2.6554 | 4.5389 |
| 2023-11-17 | 2.6453 | 4.5288 |
| 2023-11-16 | 2.6240 | 4.5075 |
| 2023-11-15 | 2.6468 | 4.5303 |
| 2023-11-14 | 2.6232 | 4.5067 |
| 2023-11-13 | 2.6110 | 4.4945 |
| 2023-11-10 | 2.5905 | 4.4740 |
| 2023-11-09 | 2.5988 | 4.4823 |
| 2023-11-08 | 2.6020 | 4.4855 |
| 2023-11-07 | 2.6055 | 4.4890 |
| 2023-11-06 | 2.5958 | 4.4793 |
| 2023-11-03 | 2.5560 | 4.4395 |
| 2023-11-02 | 2.5232 | 4.4067 |
| 2023-11-01 | 2.5537 | 4.4372 |
| 2023-10-31 | 2.5630 | 4.4465 |
| 2023-10-30 | 2.5954 | 4.4789 |
