诺安灵活配置混合(320006)
2024-04-19
2.8320
0.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.8320 | 3.4120 |
| 2024-04-18 | 2.8270 | 3.4070 |
| 2024-04-17 | 2.8350 | 3.4150 |
| 2024-04-16 | 2.7860 | 3.3660 |
| 2024-04-15 | 2.8850 | 3.4650 |
| 2024-04-12 | 2.9210 | 3.5010 |
| 2024-04-11 | 2.8670 | 3.4470 |
| 2024-04-10 | 2.8480 | 3.4280 |
| 2024-04-09 | 2.8390 | 3.4190 |
| 2024-04-08 | 2.8750 | 3.4550 |
| 2024-04-03 | 2.8510 | 3.4310 |
| 2024-04-02 | 2.7830 | 3.3630 |
| 2024-04-01 | 2.7680 | 3.3480 |
| 2024-03-29 | 2.7540 | 3.3340 |
| 2024-03-28 | 2.6770 | 3.2570 |
| 2024-03-27 | 2.6300 | 3.2100 |
| 2024-03-26 | 2.6470 | 3.2270 |
| 2024-03-25 | 2.6540 | 3.2340 |
| 2024-03-22 | 2.6430 | 3.2230 |
| 2024-03-21 | 2.6980 | 3.2780 |
| 2024-03-20 | 2.6630 | 3.2430 |
| 2024-03-19 | 2.6730 | 3.2530 |
| 2024-03-18 | 2.6940 | 3.2740 |
| 2024-03-15 | 2.6770 | 3.2570 |
| 2024-03-14 | 2.6190 | 3.1990 |
| 2024-03-13 | 2.6380 | 3.2180 |
| 2024-03-12 | 2.6210 | 3.2010 |
| 2024-03-11 | 2.6620 | 3.2420 |
| 2024-03-08 | 2.6530 | 3.2330 |
| 2024-03-07 | 2.5800 | 3.1600 |
| 2024-03-06 | 2.5890 | 3.1690 |
| 2024-03-05 | 2.5880 | 3.1680 |
| 2024-03-04 | 2.5700 | 3.1500 |
| 2024-03-01 | 2.5040 | 3.0840 |
| 2024-02-29 | 2.4420 | 3.0220 |
| 2024-02-28 | 2.3780 | 2.9580 |
| 2024-02-27 | 2.4800 | 3.0600 |
| 2024-02-26 | 2.3920 | 2.9720 |
| 2024-02-23 | 2.4130 | 2.9930 |
| 2024-02-22 | 2.4030 | 2.9830 |
| 2024-02-21 | 2.3670 | 2.9470 |
| 2024-02-20 | 2.4100 | 2.9900 |
| 2024-02-19 | 2.3890 | 2.9690 |
| 2024-02-08 | 2.2670 | 2.8470 |
| 2024-02-07 | 2.2400 | 2.8200 |
| 2024-02-06 | 2.2100 | 2.7900 |
| 2024-02-05 | 2.1330 | 2.7130 |
| 2024-02-02 | 2.1450 | 2.7250 |
| 2024-02-01 | 2.1730 | 2.7530 |
| 2024-01-31 | 2.1910 | 2.7710 |
| 2024-01-30 | 2.2280 | 2.8080 |
| 2024-01-29 | 2.2510 | 2.8310 |
| 2024-01-26 | 2.3000 | 2.8800 |
| 2024-01-25 | 2.3230 | 2.9030 |
| 2024-01-24 | 2.2670 | 2.8470 |
| 2024-01-23 | 2.2630 | 2.8430 |
| 2024-01-22 | 2.2620 | 2.8420 |
| 2024-01-19 | 2.3340 | 2.9140 |
| 2024-01-18 | 2.3700 | 2.9500 |
| 2024-01-17 | 2.3540 | 2.9340 |
| 2024-01-16 | 2.4170 | 2.9970 |
| 2024-01-15 | 2.4180 | 2.9980 |
| 2024-01-12 | 2.4180 | 2.9980 |
| 2024-01-11 | 2.4320 | 3.0120 |
| 2024-01-10 | 2.4240 | 3.0040 |
| 2024-01-09 | 2.4410 | 3.0210 |
| 2024-01-08 | 2.4400 | 3.0200 |
| 2024-01-05 | 2.4640 | 3.0440 |
| 2024-01-04 | 2.5110 | 3.0910 |
| 2024-01-03 | 2.5330 | 3.1130 |
| 2024-01-02 | 2.5700 | 3.1500 |
| 2023-12-31 | 2.5920 | 3.1720 |
| 2023-12-29 | 2.5920 | 3.1720 |
| 2023-12-28 | 2.5610 | 3.1410 |
| 2023-12-27 | 2.5420 | 3.1220 |
| 2023-12-26 | 2.5310 | 3.1110 |
| 2023-12-25 | 2.5700 | 3.1500 |
| 2023-12-22 | 2.5510 | 3.1310 |
| 2023-12-21 | 2.5910 | 3.1710 |
| 2023-12-20 | 2.5760 | 3.1560 |
| 2023-12-19 | 2.6270 | 3.2070 |
| 2023-12-18 | 2.6300 | 3.2100 |
| 2023-12-15 | 2.6470 | 3.2270 |
| 2023-12-14 | 2.6690 | 3.2490 |
| 2023-12-13 | 2.7090 | 3.2890 |
| 2023-12-12 | 2.7380 | 3.3180 |
| 2023-12-11 | 2.7470 | 3.3270 |
| 2023-12-08 | 2.7210 | 3.3010 |
| 2023-12-07 | 2.7370 | 3.3170 |
| 2023-12-06 | 2.7020 | 3.2820 |
| 2023-12-05 | 2.6940 | 3.2740 |
| 2023-12-04 | 2.7500 | 3.3300 |
| 2023-12-01 | 2.7430 | 3.3230 |
| 2023-11-30 | 2.7510 | 3.3310 |
| 2023-11-29 | 2.7630 | 3.3430 |
| 2023-11-28 | 2.7910 | 3.3710 |
| 2023-11-27 | 2.7590 | 3.3390 |
| 2023-11-24 | 2.7420 | 3.3220 |
| 2023-11-23 | 2.7890 | 3.3690 |
| 2023-11-22 | 2.7180 | 3.2980 |
| 2023-11-21 | 2.7520 | 3.3320 |
| 2023-11-20 | 2.8020 | 3.3820 |
| 2023-11-17 | 2.7900 | 3.3700 |
| 2023-11-16 | 2.7600 | 3.3400 |
| 2023-11-15 | 2.7980 | 3.3780 |
| 2023-11-14 | 2.8010 | 3.3810 |
| 2023-11-13 | 2.7670 | 3.3470 |
| 2023-11-10 | 2.7520 | 3.3320 |
| 2023-11-09 | 2.8020 | 3.3820 |
| 2023-11-08 | 2.7760 | 3.3560 |
| 2023-11-07 | 2.7810 | 3.3610 |
| 2023-11-06 | 2.7720 | 3.3520 |
| 2023-11-03 | 2.7300 | 3.3100 |
| 2023-11-02 | 2.6950 | 3.2750 |
| 2023-11-01 | 2.7200 | 3.3000 |
| 2023-10-31 | 2.7400 | 3.3200 |
| 2023-10-30 | 2.7860 | 3.3660 |
| 2023-10-27 | 2.7620 | 3.3420 |
| 2023-10-26 | 2.7190 | 3.2990 |
| 2023-10-25 | 2.6990 | 3.2790 |
