诺安新动力灵活配置混合A(320018)
2024-04-23
3.2400
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.2400 | 3.3600 |
| 2024-04-22 | 3.2400 | 3.3600 |
| 2024-04-19 | 3.2460 | 3.3660 |
| 2024-04-18 | 3.2650 | 3.3850 |
| 2024-04-17 | 3.2750 | 3.3950 |
| 2024-04-16 | 3.2590 | 3.3790 |
| 2024-04-15 | 3.2950 | 3.4150 |
| 2024-04-12 | 3.2350 | 3.3550 |
| 2024-04-11 | 3.2500 | 3.3700 |
| 2024-04-10 | 3.2540 | 3.3740 |
| 2024-04-09 | 3.2720 | 3.3920 |
| 2024-04-08 | 3.2820 | 3.4020 |
| 2024-04-03 | 3.3360 | 3.4560 |
| 2024-04-02 | 3.3290 | 3.4490 |
| 2024-04-01 | 3.3360 | 3.4560 |
| 2024-03-29 | 3.3010 | 3.4210 |
| 2024-03-28 | 3.2840 | 3.4040 |
| 2024-03-27 | 3.2760 | 3.3960 |
| 2024-03-26 | 3.3050 | 3.4250 |
| 2024-03-25 | 3.3080 | 3.4280 |
| 2024-03-22 | 3.3290 | 3.4490 |
| 2024-03-21 | 3.3500 | 3.4700 |
| 2024-03-20 | 3.3570 | 3.4770 |
| 2024-03-19 | 3.3560 | 3.4760 |
| 2024-03-18 | 3.3590 | 3.4790 |
| 2024-03-15 | 3.3320 | 3.4520 |
| 2024-03-14 | 3.3210 | 3.4410 |
| 2024-03-13 | 3.3310 | 3.4510 |
| 2024-03-12 | 3.3470 | 3.4670 |
| 2024-03-11 | 3.3180 | 3.4380 |
| 2024-03-08 | 3.2760 | 3.3960 |
| 2024-03-07 | 3.2660 | 3.3860 |
| 2024-03-06 | 3.2890 | 3.4090 |
| 2024-03-05 | 3.3030 | 3.4230 |
| 2024-03-04 | 3.3000 | 3.4200 |
| 2024-03-01 | 3.2870 | 3.4070 |
| 2024-02-29 | 3.2890 | 3.4090 |
| 2024-02-28 | 3.2220 | 3.3420 |
| 2024-02-27 | 3.2670 | 3.3870 |
| 2024-02-26 | 3.2370 | 3.3570 |
| 2024-02-23 | 3.2610 | 3.3810 |
| 2024-02-22 | 3.2470 | 3.3670 |
| 2024-02-21 | 3.2230 | 3.3430 |
| 2024-02-20 | 3.1780 | 3.2980 |
| 2024-02-19 | 3.1910 | 3.3110 |
| 2024-02-08 | 3.1630 | 3.2830 |
| 2024-02-07 | 3.1730 | 3.2930 |
| 2024-02-06 | 3.0980 | 3.2180 |
| 2024-02-05 | 2.9900 | 3.1100 |
| 2024-02-02 | 2.9890 | 3.1090 |
| 2024-02-01 | 3.0220 | 3.1420 |
| 2024-01-31 | 3.0130 | 3.1330 |
| 2024-01-30 | 3.0480 | 3.1680 |
| 2024-01-29 | 3.1150 | 3.2350 |
| 2024-01-26 | 3.1590 | 3.2790 |
| 2024-01-25 | 3.1990 | 3.3190 |
| 2024-01-24 | 3.1460 | 3.2660 |
| 2024-01-23 | 3.1450 | 3.2650 |
| 2024-01-22 | 3.1310 | 3.2510 |
| 2024-01-19 | 3.2050 | 3.3250 |
| 2024-01-18 | 3.2000 | 3.3200 |
| 2024-01-17 | 3.1720 | 3.2920 |
| 2024-01-16 | 3.2470 | 3.3670 |
| 2024-01-15 | 3.2420 | 3.3620 |
| 2024-01-12 | 3.2510 | 3.3710 |
| 2024-01-11 | 3.2540 | 3.3740 |
| 2024-01-10 | 3.2450 | 3.3650 |
| 2024-01-09 | 3.2490 | 3.3690 |
| 2024-01-08 | 3.2430 | 3.3630 |
| 2024-01-05 | 3.2900 | 3.4100 |
| 2024-01-04 | 3.3240 | 3.4440 |
| 2024-01-03 | 3.3470 | 3.4670 |
| 2024-01-02 | 3.3590 | 3.4790 |
| 2023-12-31 | 3.4050 | 3.5250 |
| 2023-12-29 | 3.4050 | 3.5250 |
| 2023-12-28 | 3.4020 | 3.5220 |
| 2023-12-27 | 3.3530 | 3.4730 |
| 2023-12-26 | 3.3300 | 3.4500 |
| 2023-12-25 | 3.3530 | 3.4730 |
| 2023-12-22 | 3.3370 | 3.4570 |
| 2023-12-21 | 3.3430 | 3.4630 |
| 2023-12-20 | 3.3260 | 3.4460 |
| 2023-12-19 | 3.3480 | 3.4680 |
| 2023-12-18 | 3.3400 | 3.4600 |
| 2023-12-15 | 3.3400 | 3.4600 |
| 2023-12-14 | 3.3520 | 3.4720 |
| 2023-12-13 | 3.3760 | 3.4960 |
| 2023-12-12 | 3.4220 | 3.5420 |
| 2023-12-11 | 3.4340 | 3.5540 |
| 2023-12-08 | 3.4410 | 3.5610 |
| 2023-12-07 | 3.4250 | 3.5450 |
| 2023-12-06 | 3.4500 | 3.5700 |
| 2023-12-05 | 3.4490 | 3.5690 |
| 2023-12-04 | 3.4870 | 3.6070 |
| 2023-12-01 | 3.4970 | 3.6170 |
| 2023-11-30 | 3.5150 | 3.6350 |
| 2023-11-29 | 3.4920 | 3.6120 |
| 2023-11-28 | 3.4890 | 3.6090 |
| 2023-11-27 | 3.4910 | 3.6110 |
| 2023-11-24 | 3.4970 | 3.6170 |
| 2023-11-23 | 3.5170 | 3.6370 |
| 2023-11-22 | 3.5070 | 3.6270 |
| 2023-11-21 | 3.5290 | 3.6490 |
| 2023-11-20 | 3.5230 | 3.6430 |
| 2023-11-17 | 3.5250 | 3.6450 |
| 2023-11-16 | 3.5240 | 3.6440 |
| 2023-11-15 | 3.5420 | 3.6620 |
| 2023-11-14 | 3.5320 | 3.6520 |
| 2023-11-13 | 3.5070 | 3.6270 |
| 2023-11-10 | 3.5150 | 3.6350 |
| 2023-11-09 | 3.5310 | 3.6510 |
| 2023-11-08 | 3.5460 | 3.6660 |
| 2023-11-07 | 3.5480 | 3.6680 |
| 2023-11-06 | 3.5420 | 3.6620 |
| 2023-11-03 | 3.5110 | 3.6310 |
| 2023-11-02 | 3.4830 | 3.6030 |
| 2023-11-01 | 3.5050 | 3.6250 |
| 2023-10-31 | 3.4940 | 3.6140 |
| 2023-10-30 | 3.4960 | 3.6160 |
