诺安价值增长混合(320005)
2024-04-23
1.6760
-2.4561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6760 | 2.6210 |
| 2024-04-22 | 1.7182 | 2.6632 |
| 2024-04-19 | 1.7306 | 2.6756 |
| 2024-04-18 | 1.7274 | 2.6724 |
| 2024-04-17 | 1.7305 | 2.6755 |
| 2024-04-16 | 1.7039 | 2.6489 |
| 2024-04-15 | 1.7301 | 2.6751 |
| 2024-04-12 | 1.7052 | 2.6502 |
| 2024-04-11 | 1.7023 | 2.6473 |
| 2024-04-10 | 1.6908 | 2.6358 |
| 2024-04-09 | 1.6757 | 2.6207 |
| 2024-04-08 | 1.6828 | 2.6278 |
| 2024-04-03 | 1.6799 | 2.6249 |
| 2024-04-02 | 1.6727 | 2.6177 |
| 2024-04-01 | 1.6721 | 2.6171 |
| 2024-03-29 | 1.6703 | 2.6153 |
| 2024-03-28 | 1.6385 | 2.5835 |
| 2024-03-27 | 1.6218 | 2.5668 |
| 2024-03-26 | 1.6308 | 2.5758 |
| 2024-03-25 | 1.6307 | 2.5757 |
| 2024-03-22 | 1.6255 | 2.5705 |
| 2024-03-21 | 1.6235 | 2.5685 |
| 2024-03-20 | 1.6202 | 2.5652 |
| 2024-03-19 | 1.6136 | 2.5586 |
| 2024-03-18 | 1.6278 | 2.5728 |
| 2024-03-15 | 1.6299 | 2.5749 |
| 2024-03-14 | 1.6210 | 2.5660 |
| 2024-03-13 | 1.6090 | 2.5540 |
| 2024-03-12 | 1.6065 | 2.5515 |
| 2024-03-11 | 1.6272 | 2.5722 |
| 2024-03-08 | 1.6375 | 2.5825 |
| 2024-03-07 | 1.6232 | 2.5682 |
| 2024-03-06 | 1.6148 | 2.5598 |
| 2024-03-05 | 1.6138 | 2.5588 |
| 2024-03-04 | 1.6055 | 2.5505 |
| 2024-03-01 | 1.5856 | 2.5306 |
| 2024-02-29 | 1.5881 | 2.5331 |
| 2024-02-28 | 1.5674 | 2.5124 |
| 2024-02-27 | 1.5878 | 2.5328 |
| 2024-02-26 | 1.5755 | 2.5205 |
| 2024-02-23 | 1.5890 | 2.5340 |
| 2024-02-22 | 1.5907 | 2.5357 |
| 2024-02-21 | 1.5706 | 2.5156 |
| 2024-02-20 | 1.5674 | 2.5124 |
| 2024-02-19 | 1.5520 | 2.4970 |
| 2024-02-08 | 1.5201 | 2.4651 |
| 2024-02-07 | 1.5183 | 2.4633 |
| 2024-02-06 | 1.5039 | 2.4489 |
| 2024-02-05 | 1.4819 | 2.4269 |
| 2024-02-02 | 1.4731 | 2.4181 |
| 2024-02-01 | 1.4811 | 2.4261 |
| 2024-01-31 | 1.4845 | 2.4295 |
| 2024-01-30 | 1.4943 | 2.4393 |
| 2024-01-29 | 1.5126 | 2.4576 |
| 2024-01-26 | 1.5162 | 2.4612 |
| 2024-01-25 | 1.5098 | 2.4548 |
| 2024-01-24 | 1.4846 | 2.4296 |
| 2024-01-23 | 1.4723 | 2.4173 |
| 2024-01-22 | 1.4708 | 2.4158 |
| 2024-01-19 | 1.4956 | 2.4406 |
| 2024-01-18 | 1.5014 | 2.4464 |
| 2024-01-17 | 1.4903 | 2.4353 |
| 2024-01-16 | 1.5162 | 2.4612 |
| 2024-01-15 | 1.5102 | 2.4552 |
| 2024-01-12 | 1.5102 | 2.4552 |
| 2024-01-11 | 1.5162 | 2.4612 |
| 2024-01-10 | 1.5134 | 2.4584 |
| 2024-01-09 | 1.5220 | 2.4670 |
| 2024-01-08 | 1.5183 | 2.4633 |
| 2024-01-05 | 1.5409 | 2.4859 |
| 2024-01-04 | 1.5508 | 2.4958 |
| 2024-01-03 | 1.5622 | 2.5072 |
| 2024-01-02 | 1.5677 | 2.5127 |
| 2023-12-31 | 1.5853 | 2.5303 |
| 2023-12-29 | 1.5854 | 2.5304 |
| 2023-12-28 | 1.5670 | 2.5120 |
| 2023-12-27 | 1.5412 | 2.4862 |
| 2023-12-26 | 1.5354 | 2.4804 |
| 2023-12-25 | 1.5420 | 2.4870 |
| 2023-12-22 | 1.5443 | 2.4893 |
| 2023-12-21 | 1.5574 | 2.5024 |
| 2023-12-20 | 1.5431 | 2.4881 |
| 2023-12-19 | 1.5611 | 2.5061 |
| 2023-12-18 | 1.5551 | 2.5001 |
| 2023-12-15 | 1.5680 | 2.5130 |
| 2023-12-14 | 1.5707 | 2.5157 |
| 2023-12-13 | 1.5859 | 2.5309 |
| 2023-12-12 | 1.6116 | 2.5566 |
| 2023-12-11 | 1.6048 | 2.5498 |
| 2023-12-08 | 1.5947 | 2.5397 |
| 2023-12-07 | 1.5904 | 2.5354 |
| 2023-12-06 | 1.5880 | 2.5330 |
| 2023-12-05 | 1.5772 | 2.5222 |
| 2023-12-04 | 1.6066 | 2.5516 |
| 2023-12-01 | 1.6158 | 2.5608 |
| 2023-11-30 | 1.6121 | 2.5571 |
| 2023-11-29 | 1.6160 | 2.5610 |
| 2023-11-28 | 1.6211 | 2.5661 |
| 2023-11-27 | 1.6221 | 2.5671 |
| 2023-11-24 | 1.6296 | 2.5746 |
| 2023-11-23 | 1.6364 | 2.5814 |
| 2023-11-22 | 1.6318 | 2.5768 |
| 2023-11-21 | 1.6413 | 2.5863 |
| 2023-11-20 | 1.6330 | 2.5780 |
| 2023-11-17 | 1.6333 | 2.5783 |
| 2023-11-16 | 1.6305 | 2.5755 |
| 2023-11-15 | 1.6392 | 2.5842 |
| 2023-11-14 | 1.6286 | 2.5736 |
| 2023-11-13 | 1.6260 | 2.5710 |
| 2023-11-10 | 1.6288 | 2.5738 |
| 2023-11-09 | 1.6424 | 2.5874 |
| 2023-11-08 | 1.6459 | 2.5909 |
| 2023-11-07 | 1.6437 | 2.5887 |
| 2023-11-06 | 1.6463 | 2.5913 |
| 2023-11-03 | 1.6336 | 2.5786 |
| 2023-11-02 | 1.6244 | 2.5694 |
| 2023-11-01 | 1.6347 | 2.5797 |
| 2023-10-31 | 1.6214 | 2.5664 |
| 2023-10-30 | 1.6267 | 2.5717 |
