诺安灵活配置混合(320006)
2025-05-30
2.5730
-1.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.5730 | 3.1530 |
| 2025-05-29 | 2.6060 | 3.1860 |
| 2025-05-28 | 2.5760 | 3.1560 |
| 2025-05-27 | 2.5680 | 3.1480 |
| 2025-05-26 | 2.5860 | 3.1660 |
| 2025-05-23 | 2.5830 | 3.1630 |
| 2025-05-22 | 2.6040 | 3.1840 |
| 2025-05-21 | 2.6330 | 3.2130 |
| 2025-05-20 | 2.6430 | 3.2230 |
| 2025-05-19 | 2.6290 | 3.2090 |
| 2025-05-16 | 2.6250 | 3.2050 |
| 2025-05-15 | 2.6150 | 3.1950 |
| 2025-05-14 | 2.6460 | 3.2260 |
| 2025-05-13 | 2.6580 | 3.2380 |
| 2025-05-12 | 2.6590 | 3.2390 |
| 2025-05-09 | 2.6420 | 3.2220 |
| 2025-05-08 | 2.6640 | 3.2440 |
| 2025-05-07 | 2.6300 | 3.2100 |
| 2025-05-06 | 2.6360 | 3.2160 |
| 2025-04-30 | 2.5870 | 3.1670 |
| 2025-04-29 | 2.5720 | 3.1520 |
| 2025-04-28 | 2.5850 | 3.1650 |
| 2025-04-25 | 2.5940 | 3.1740 |
| 2025-04-24 | 2.5910 | 3.1710 |
| 2025-04-23 | 2.6000 | 3.1800 |
| 2025-04-22 | 2.5760 | 3.1560 |
| 2025-04-21 | 2.5720 | 3.1520 |
| 2025-04-18 | 2.5410 | 3.1210 |
| 2025-04-17 | 2.5310 | 3.1110 |
| 2025-04-16 | 2.5260 | 3.1060 |
| 2025-04-15 | 2.5510 | 3.1310 |
| 2025-04-14 | 2.5510 | 3.1310 |
| 2025-04-11 | 2.5230 | 3.1030 |
| 2025-04-10 | 2.5010 | 3.0810 |
| 2025-04-09 | 2.4530 | 3.0330 |
| 2025-04-08 | 2.4350 | 3.0150 |
| 2025-04-07 | 2.4550 | 3.0350 |
| 2025-04-03 | 2.6710 | 3.2510 |
| 2025-04-02 | 2.7200 | 3.3000 |
| 2025-04-01 | 2.7070 | 3.2870 |
| 2025-03-31 | 2.7150 | 3.2950 |
| 2025-03-28 | 2.7420 | 3.3220 |
| 2025-03-27 | 2.7520 | 3.3320 |
| 2025-03-26 | 2.7780 | 3.3580 |
| 2025-03-25 | 2.7550 | 3.3350 |
| 2025-03-24 | 2.7910 | 3.3710 |
| 2025-03-21 | 2.8150 | 3.3950 |
| 2025-03-20 | 2.8410 | 3.4210 |
| 2025-03-19 | 2.8450 | 3.4250 |
| 2025-03-18 | 2.8680 | 3.4480 |
| 2025-03-17 | 2.8680 | 3.4480 |
| 2025-03-14 | 2.8610 | 3.4410 |
| 2025-03-13 | 2.8130 | 3.3930 |
| 2025-03-12 | 2.8630 | 3.4430 |
| 2025-03-11 | 2.8480 | 3.4280 |
| 2025-03-10 | 2.8400 | 3.4200 |
| 2025-03-07 | 2.8050 | 3.3850 |
| 2025-03-06 | 2.7770 | 3.3570 |
| 2025-03-05 | 2.7520 | 3.3320 |
| 2025-03-04 | 2.7590 | 3.3390 |
| 2025-03-03 | 2.7420 | 3.3220 |
| 2025-02-28 | 2.7090 | 3.2890 |
| 2025-02-27 | 2.7720 | 3.3520 |
| 2025-02-26 | 2.7850 | 3.3650 |
| 2025-02-25 | 2.7460 | 3.3260 |
| 2025-02-24 | 2.7250 | 3.3050 |
| 2025-02-21 | 2.7160 | 3.2960 |
| 2025-02-20 | 2.6930 | 3.2730 |
| 2025-02-19 | 2.6820 | 3.2620 |
| 2025-02-18 | 2.6470 | 3.2270 |
| 2025-02-17 | 2.6790 | 3.2590 |
| 2025-02-14 | 2.6700 | 3.2500 |
| 2025-02-13 | 2.6630 | 3.2430 |
| 2025-02-12 | 2.6820 | 3.2620 |
| 2025-02-11 | 2.6650 | 3.2450 |
| 2025-02-10 | 2.7060 | 3.2860 |
| 2025-02-07 | 2.6970 | 3.2770 |
| 2025-02-06 | 2.6290 | 3.2090 |
| 2025-02-05 | 2.5770 | 3.1570 |
| 2025-01-27 | 2.5600 | 3.1400 |
| 2025-01-24 | 2.5770 | 3.1570 |
| 2025-01-23 | 2.5480 | 3.1280 |
| 2025-01-22 | 2.5600 | 3.1400 |
| 2025-01-21 | 2.5780 | 3.1580 |
| 2025-01-20 | 2.5810 | 3.1610 |
| 2025-01-17 | 2.5610 | 3.1410 |
| 2025-01-16 | 2.5660 | 3.1460 |
| 2025-01-15 | 2.5600 | 3.1400 |
| 2025-01-14 | 2.5470 | 3.1270 |
| 2025-01-13 | 2.4670 | 3.0470 |
| 2025-01-10 | 2.4770 | 3.0570 |
| 2025-01-09 | 2.5250 | 3.1050 |
| 2025-01-08 | 2.4830 | 3.0630 |
| 2025-01-07 | 2.4670 | 3.0470 |
| 2025-01-06 | 2.4290 | 3.0090 |
| 2025-01-03 | 2.4130 | 2.9930 |
| 2025-01-02 | 2.4670 | 3.0470 |
| 2024-12-31 | 2.5150 | 3.0950 |
| 2024-12-30 | 2.5620 | 3.1420 |
| 2024-12-27 | 2.5660 | 3.1460 |
| 2024-12-26 | 2.5740 | 3.1540 |
| 2024-12-25 | 2.5680 | 3.1480 |
| 2024-12-24 | 2.5780 | 3.1580 |
| 2024-12-23 | 2.5370 | 3.1170 |
| 2024-12-20 | 2.5830 | 3.1630 |
| 2024-12-19 | 2.5700 | 3.1500 |
| 2024-12-18 | 2.5780 | 3.1580 |
| 2024-12-17 | 2.5740 | 3.1540 |
| 2024-12-16 | 2.5860 | 3.1660 |
| 2024-12-13 | 2.6210 | 3.2010 |
| 2024-12-12 | 2.6760 | 3.2560 |
| 2024-12-11 | 2.6570 | 3.2370 |
| 2024-12-10 | 2.6490 | 3.2290 |
| 2024-12-09 | 2.6570 | 3.2370 |
| 2024-12-06 | 2.6740 | 3.2540 |
| 2024-12-05 | 2.6890 | 3.2690 |
| 2024-12-04 | 2.6690 | 3.2490 |
| 2024-12-03 | 2.7180 | 3.2980 |
