诺安价值增长混合A(320005)
2025-01-27
1.7046
0.1528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7046 | 2.6496 |
| 2025-01-24 | 1.7020 | 2.6470 |
| 2025-01-23 | 1.6877 | 2.6327 |
| 2025-01-22 | 1.6882 | 2.6332 |
| 2025-01-21 | 1.6961 | 2.6411 |
| 2025-01-20 | 1.6911 | 2.6361 |
| 2025-01-17 | 1.6847 | 2.6297 |
| 2025-01-16 | 1.6841 | 2.6291 |
| 2025-01-15 | 1.6716 | 2.6166 |
| 2025-01-14 | 1.6873 | 2.6323 |
| 2025-01-13 | 1.6641 | 2.6091 |
| 2025-01-10 | 1.6653 | 2.6103 |
| 2025-01-09 | 1.6864 | 2.6314 |
| 2025-01-08 | 1.6930 | 2.6380 |
| 2025-01-07 | 1.6834 | 2.6284 |
| 2025-01-06 | 1.6754 | 2.6204 |
| 2025-01-03 | 1.6753 | 2.6203 |
| 2025-01-02 | 1.6841 | 2.6291 |
| 2024-12-31 | 1.7131 | 2.6581 |
| 2024-12-30 | 1.7244 | 2.6694 |
| 2024-12-27 | 1.7106 | 2.6556 |
| 2024-12-26 | 1.7098 | 2.6548 |
| 2024-12-25 | 1.7135 | 2.6585 |
| 2024-12-24 | 1.7207 | 2.6657 |
| 2024-12-23 | 1.7007 | 2.6457 |
| 2024-12-20 | 1.6949 | 2.6399 |
| 2024-12-19 | 1.7042 | 2.6492 |
| 2024-12-18 | 1.7114 | 2.6564 |
| 2024-12-17 | 1.7086 | 2.6536 |
| 2024-12-16 | 1.7079 | 2.6529 |
| 2024-12-13 | 1.7177 | 2.6627 |
| 2024-12-12 | 1.7459 | 2.6909 |
| 2024-12-11 | 1.7371 | 2.6821 |
| 2024-12-10 | 1.7414 | 2.6864 |
| 2024-12-09 | 1.7346 | 2.6796 |
| 2024-12-06 | 1.7297 | 2.6747 |
| 2024-12-05 | 1.7008 | 2.6458 |
| 2024-12-04 | 1.7034 | 2.6484 |
| 2024-12-03 | 1.7111 | 2.6561 |
| 2024-12-02 | 1.7114 | 2.6564 |
| 2024-11-29 | 1.7034 | 2.6484 |
| 2024-11-28 | 1.6879 | 2.6329 |
| 2024-11-27 | 1.7015 | 2.6465 |
| 2024-11-26 | 1.6806 | 2.6256 |
| 2024-11-25 | 1.6844 | 2.6294 |
| 2024-11-22 | 1.6954 | 2.6404 |
| 2024-11-21 | 1.7260 | 2.6710 |
| 2024-11-20 | 1.7246 | 2.6696 |
| 2024-11-19 | 1.7175 | 2.6625 |
| 2024-11-18 | 1.7049 | 2.6499 |
| 2024-11-15 | 1.7295 | 2.6745 |
| 2024-11-14 | 1.7488 | 2.6938 |
| 2024-11-13 | 1.7867 | 2.7317 |
| 2024-11-12 | 1.7732 | 2.7182 |
| 2024-11-11 | 1.7929 | 2.7379 |
| 2024-11-08 | 1.7873 | 2.7323 |
| 2024-11-07 | 1.7938 | 2.7388 |
| 2024-11-06 | 1.7779 | 2.7229 |
| 2024-11-05 | 1.7757 | 2.7207 |
| 2024-11-04 | 1.7464 | 2.6914 |
| 2024-11-01 | 1.7330 | 2.6780 |
| 2024-10-31 | 1.7273 | 2.6723 |
| 2024-10-30 | 1.7342 | 2.6792 |
| 2024-10-29 | 1.7459 | 2.6909 |
| 2024-10-28 | 1.7659 | 2.7109 |
| 2024-10-25 | 1.7645 | 2.7095 |
| 2024-10-24 | 1.7711 | 2.7161 |
| 2024-10-23 | 1.7906 | 2.7356 |
| 2024-10-22 | 1.7950 | 2.7400 |
| 2024-10-21 | 1.7893 | 2.7343 |
| 2024-10-18 | 1.7846 | 2.7296 |
| 2024-10-17 | 1.7577 | 2.7027 |
| 2024-10-16 | 1.7811 | 2.7261 |
| 2024-10-15 | 1.7736 | 2.7186 |
| 2024-10-14 | 1.8110 | 2.7560 |
| 2024-10-11 | 1.7803 | 2.7253 |
| 2024-10-10 | 1.8028 | 2.7478 |
| 2024-10-09 | 1.7783 | 2.7233 |
| 2024-10-08 | 1.8737 | 2.8187 |
| 2024-09-30 | 1.8164 | 2.7614 |
| 2024-09-27 | 1.7094 | 2.6544 |
| 2024-09-26 | 1.6787 | 2.6237 |
| 2024-09-25 | 1.6454 | 2.5904 |
| 2024-09-24 | 1.6420 | 2.5870 |
| 2024-09-23 | 1.6017 | 2.5467 |
| 2024-09-20 | 1.5980 | 2.5430 |
| 2024-09-19 | 1.5887 | 2.5337 |
| 2024-09-18 | 1.5786 | 2.5236 |
| 2024-09-13 | 1.5607 | 2.5057 |
| 2024-09-12 | 1.5607 | 2.5057 |
| 2024-09-11 | 1.5604 | 2.5054 |
| 2024-09-10 | 1.5712 | 2.5162 |
| 2024-09-09 | 1.5689 | 2.5139 |
| 2024-09-06 | 1.5881 | 2.5331 |
| 2024-09-05 | 1.6027 | 2.5477 |
| 2024-09-04 | 1.6067 | 2.5517 |
| 2024-09-03 | 1.6276 | 2.5726 |
| 2024-09-02 | 1.6296 | 2.5746 |
| 2024-08-30 | 1.6446 | 2.5896 |
| 2024-08-29 | 1.6371 | 2.5821 |
| 2024-08-28 | 1.6437 | 2.5887 |
| 2024-08-27 | 1.6529 | 2.5979 |
| 2024-08-26 | 1.6539 | 2.5989 |
| 2024-08-23 | 1.6509 | 2.5959 |
| 2024-08-22 | 1.6545 | 2.5995 |
| 2024-08-21 | 1.6506 | 2.5956 |
| 2024-08-20 | 1.6455 | 2.5905 |
| 2024-08-19 | 1.6546 | 2.5996 |
| 2024-08-16 | 1.6428 | 2.5878 |
| 2024-08-15 | 1.6399 | 2.5849 |
| 2024-08-14 | 1.6306 | 2.5756 |
| 2024-08-13 | 1.6300 | 2.5750 |
| 2024-08-12 | 1.6238 | 2.5688 |
| 2024-08-09 | 1.6254 | 2.5704 |
| 2024-08-08 | 1.6284 | 2.5734 |
| 2024-08-07 | 1.6352 | 2.5802 |
| 2024-08-06 | 1.6263 | 2.5713 |
