诺安聚鑫宝货币A(000771)
2026-02-02
0.3209
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 0.3209 | 1.2100 |
| 2026-02-01 | 0.6282 | 1.2060 |
| 2026-01-30 | 0.4055 | 1.2060 |
| 2026-01-29 | 0.3116 | 1.1620 |
| 2026-01-28 | 0.3192 | 1.1610 |
| 2026-01-27 | 0.3210 | 1.1590 |
| 2026-01-26 | 0.3135 | 1.1550 |
| 2026-01-25 | 0.6293 | 1.1560 |
| 2026-01-23 | 0.3207 | 1.1530 |
| 2026-01-22 | 0.3094 | 1.1540 |
| 2026-01-21 | 0.3164 | 1.1490 |
| 2026-01-20 | 0.3141 | 1.1460 |
| 2026-01-19 | 0.3143 | 1.1450 |
| 2026-01-18 | 0.6247 | 1.1440 |
| 2026-01-16 | 0.3224 | 1.1430 |
| 2026-01-15 | 0.2988 | 1.1470 |
| 2026-01-14 | 0.3116 | 1.1540 |
| 2026-01-13 | 0.3125 | 1.1630 |
| 2026-01-12 | 0.3114 | 1.1190 |
| 2026-01-11 | 0.6224 | 1.1320 |
| 2026-01-09 | 0.3310 | 1.1480 |
| 2026-01-08 | 0.3122 | 1.1450 |
| 2026-01-07 | 0.3284 | 1.1530 |
| 2026-01-06 | 0.2293 | 1.1730 |
| 2026-01-05 | 0.3346 | 1.2330 |
| 2026-01-04 | 1.3057 | 1.2210 |
| 2025-12-31 | 0.3670 | 1.2460 |
| 2025-12-30 | 0.3428 | 1.2170 |
| 2025-12-29 | 0.3129 | 1.2920 |
| 2025-12-28 | 0.6320 | 1.3060 |
| 2025-12-26 | 0.3221 | 1.3020 |
| 2025-12-25 | 0.3977 | 1.3480 |
| 2025-12-24 | 0.3131 | 1.3270 |
| 2025-12-23 | 0.4840 | 1.3270 |
| 2025-12-22 | 0.3401 | 1.3010 |
| 2025-12-21 | 0.6236 | 1.2860 |
| 2025-12-19 | 0.4098 | 1.2830 |
| 2025-12-18 | 0.3567 | 1.2350 |
| 2025-12-17 | 0.3141 | 1.2030 |
| 2025-12-16 | 0.4352 | 1.1990 |
| 2025-12-15 | 0.3110 | 1.1310 |
| 2025-12-14 | 0.6177 | 1.1280 |
| 2025-12-12 | 0.3195 | 1.1260 |
| 2025-12-11 | 0.2969 | 1.1240 |
| 2025-12-10 | 0.3060 | 1.1380 |
| 2025-12-09 | 0.3056 | 1.1390 |
| 2025-12-08 | 0.3054 | 1.1430 |
| 2025-12-07 | 0.6135 | 1.1450 |
| 2025-12-05 | 0.3164 | 1.1470 |
| 2025-12-04 | 0.3236 | 1.1480 |
| 2025-12-03 | 0.3076 | 1.1920 |
| 2025-12-02 | 0.3124 | 1.1890 |
| 2025-12-01 | 0.3108 | 1.1880 |
| 2025-11-30 | 0.6172 | 1.1830 |
| 2025-11-28 | 0.3184 | 1.1770 |
| 2025-11-27 | 0.4052 | 1.2080 |
| 2025-11-26 | 0.3034 | 1.1040 |
| 2025-11-25 | 0.3095 | 1.0980 |
| 2025-11-24 | 0.3027 | 1.0920 |
| 2025-11-23 | 0.6043 | 1.0870 |
| 2025-11-21 | 0.3782 | 1.0600 |
| 2025-11-20 | 0.2077 | 1.0230 |
| 2025-11-19 | 0.2920 | 1.0460 |
| 2025-11-18 | 0.2972 | 1.0840 |
| 2025-11-17 | 0.2944 | 1.0830 |
| 2025-11-16 | 0.5520 | 1.0840 |
| 2025-11-14 | 0.3088 | 1.0840 |
| 2025-11-13 | 0.2507 | 1.0830 |
| 2025-11-12 | 0.3649 | 1.0860 |
| 2025-11-11 | 0.2954 | 1.0480 |
| 2025-11-10 | 0.2950 | 1.0850 |
| 2025-11-09 | 0.5533 | 1.0870 |
| 2025-11-07 | 0.3073 | 1.0970 |
| 2025-11-06 | 0.2562 | 1.1010 |
| 2025-11-05 | 0.2931 | 1.1080 |
| 2025-11-04 | 0.3645 | 1.1120 |
| 2025-11-03 | 0.2998 | 1.0770 |
| 2025-11-02 | 0.5718 | 1.0730 |
| 2025-10-31 | 0.3150 | 1.0680 |
| 2025-10-30 | 0.2696 | 1.0730 |
| 2025-10-29 | 0.2994 | 1.0740 |
| 2025-10-28 | 0.2985 | 1.0690 |
| 2025-10-27 | 0.2930 | 1.1200 |
| 2025-10-26 | 0.5617 | 1.1190 |
| 2025-10-24 | 0.3246 | 1.1220 |
| 2025-10-23 | 0.2714 | 1.1110 |
| 2025-10-22 | 0.2905 | 1.1210 |
| 2025-10-21 | 0.3943 | 1.1260 |
| 2025-10-20 | 0.2911 | 1.1470 |
| 2025-10-19 | 0.5672 | 1.1070 |
| 2025-10-17 | 0.3039 | 1.1310 |
| 2025-10-16 | 0.2901 | 1.1310 |
| 2025-10-15 | 0.3012 | 1.1450 |
| 2025-10-14 | 0.4328 | 1.1540 |
| 2025-10-13 | 0.2169 | 1.0940 |
| 2025-10-12 | 0.6120 | 1.1480 |
| 2025-10-10 | 0.3048 | 1.1620 |
| 2025-10-09 | 0.3150 | 1.1690 |
| 2025-10-08 | 2.5529 | 1.1710 |
| 2025-09-30 | 0.3238 | 1.0510 |
| 2025-09-29 | 0.3088 | 1.0220 |
| 2025-09-28 | 0.5156 | 1.0220 |
| 2025-09-26 | 0.2617 | 1.0660 |
| 2025-09-25 | 0.2917 | 1.0930 |
| 2025-09-24 | 0.3033 | 1.0950 |
| 2025-09-23 | 0.2688 | 1.0970 |
| 2025-09-22 | 0.3094 | 1.1150 |
| 2025-09-21 | 0.5988 | 1.1120 |
| 2025-09-19 | 0.3123 | 1.1060 |
| 2025-09-18 | 0.2962 | 1.1030 |
| 2025-09-17 | 0.3067 | 1.0980 |
| 2025-09-16 | 0.3037 | 1.0980 |
| 2025-09-15 | 0.3041 | 1.1020 |
| 2025-09-14 | 0.5868 | 1.1070 |
| 2025-09-12 | 0.3063 | 1.1180 |
| 2025-09-11 | 0.2869 | 1.1250 |
| 2025-09-10 | 0.3075 | 1.1340 |
| 2025-09-09 | 0.3111 | 1.1380 |
| 2025-09-08 | 0.3132 | 1.1420 |
| 2025-09-07 | 0.6078 | 1.1440 |
