诺安创新驱动混合A(001411)
2026-09-03
2.8090
0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 2.8090 | 2.9240 |
| 2026-09-02 | 2.8060 | 2.9210 |
| 2026-09-01 | 2.8450 | 2.9600 |
| 2026-08-31 | 2.8960 | 3.0110 |
| 2026-08-28 | 2.8490 | 2.9640 |
| 2026-08-27 | 2.8810 | 2.9960 |
| 2026-08-26 | 2.8170 | 2.9320 |
| 2026-08-25 | 2.8270 | 2.9420 |
| 2026-08-24 | 2.8270 | 2.9420 |
| 2026-08-21 | 2.8620 | 2.9770 |
| 2026-08-20 | 2.8520 | 2.9670 |
| 2026-08-19 | 2.8470 | 2.9620 |
| 2026-08-18 | 2.9950 | 3.1100 |
| 2026-08-17 | 3.0020 | 3.1170 |
| 2026-08-14 | 2.8820 | 2.9970 |
| 2026-08-13 | 2.8500 | 2.9650 |
| 2026-08-12 | 2.8800 | 2.9950 |
| 2026-08-11 | 2.8350 | 2.9500 |
| 2026-08-10 | 2.8520 | 2.9670 |
| 2026-08-07 | 2.8740 | 2.9890 |
| 2026-08-06 | 2.7940 | 2.9090 |
| 2026-08-05 | 2.7550 | 2.8700 |
| 2026-08-04 | 2.6680 | 2.7830 |
| 2026-08-03 | 2.5610 | 2.6760 |
| 2026-07-31 | 2.6230 | 2.7380 |
| 2026-07-30 | 2.5710 | 2.6860 |
| 2026-07-29 | 2.6820 | 2.7970 |
| 2026-07-28 | 2.7050 | 2.8200 |
| 2026-07-27 | 2.8340 | 2.9490 |
| 2026-07-24 | 2.7980 | 2.9130 |
| 2026-07-23 | 2.8070 | 2.9220 |
| 2026-07-22 | 2.8650 | 2.9800 |
| 2026-07-21 | 2.8900 | 3.0050 |
| 2026-07-20 | 2.7530 | 2.8680 |
| 2026-07-17 | 2.7860 | 2.9010 |
| 2026-07-16 | 2.8990 | 3.0140 |
| 2026-07-15 | 2.9360 | 3.0510 |
| 2026-07-14 | 2.9790 | 3.0940 |
| 2026-07-13 | 2.9430 | 3.0580 |
| 2026-07-10 | 3.0250 | 3.1400 |
| 2026-07-09 | 3.1110 | 3.2260 |
| 2026-07-08 | 2.9900 | 3.1050 |
| 2026-07-07 | 3.0080 | 3.1230 |
| 2026-07-06 | 3.0280 | 3.1430 |
| 2026-07-03 | 3.0150 | 3.1300 |
| 2026-07-02 | 3.0060 | 3.1210 |
| 2026-07-01 | 3.1310 | 3.2460 |
| 2026-06-30 | 3.1890 | 3.3040 |
| 2026-06-29 | 3.0190 | 3.1340 |
| 2026-06-26 | 2.9240 | 3.0390 |
| 2026-06-25 | 2.9190 | 3.0340 |
| 2026-06-24 | 2.8130 | 2.9280 |
| 2026-06-23 | 2.6610 | 2.7760 |
| 2026-06-22 | 2.6780 | 2.7930 |
| 2026-06-18 | 2.6560 | 2.7710 |
| 2026-06-17 | 2.5740 | 2.6890 |
| 2026-06-16 | 2.4290 | 2.5440 |
| 2026-06-15 | 2.3650 | 2.4800 |
| 2026-06-12 | 2.2340 | 2.3490 |
| 2026-06-11 | 2.2370 | 2.3520 |
| 2026-06-10 | 2.2050 | 2.3200 |
| 2026-06-09 | 2.2380 | 2.3530 |
| 2026-06-08 | 2.1380 | 2.2530 |
| 2026-06-05 | 2.1990 | 2.3140 |
| 2026-06-04 | 2.2850 | 2.4000 |
| 2026-06-03 | 2.2350 | 2.3500 |
| 2026-06-02 | 2.2290 | 2.3440 |
| 2026-06-01 | 2.1900 | 2.3050 |
| 2026-05-29 | 2.2590 | 2.3740 |
| 2026-05-28 | 2.3550 | 2.4700 |
| 2026-05-27 | 2.3000 | 2.4150 |
| 2026-05-26 | 2.3720 | 2.4870 |
| 2026-05-25 | 2.3550 | 2.4700 |
| 2026-05-22 | 2.1720 | 2.2870 |
| 2026-05-21 | 2.0890 | 2.2040 |
| 2026-05-20 | 2.2100 | 2.3250 |
| 2026-05-19 | 2.0760 | 2.1910 |
| 2026-05-18 | 1.9970 | 2.1120 |
| 2026-05-15 | 1.9840 | 2.0990 |
| 2026-05-14 | 1.9560 | 2.0710 |
| 2026-05-13 | 1.9930 | 2.1080 |
| 2026-05-12 | 1.9310 | 2.0460 |
| 2026-05-11 | 1.9190 | 2.0340 |
| 2026-05-08 | 1.8460 | 1.9610 |
| 2026-05-07 | 1.8820 | 1.9970 |
| 2026-05-06 | 1.8300 | 1.9450 |
| 2026-04-30 | 1.7920 | 1.9070 |
| 2026-04-29 | 1.7070 | 1.8220 |
| 2026-04-28 | 1.7090 | 1.8240 |
| 2026-04-27 | 1.7300 | 1.8450 |
| 2026-04-24 | 1.6340 | 1.7490 |
| 2026-04-23 | 1.6300 | 1.7450 |
| 2026-04-22 | 1.6760 | 1.7910 |
| 2026-04-21 | 1.6170 | 1.7320 |
| 2026-04-20 | 1.6220 | 1.7370 |
| 2026-04-17 | 1.6030 | 1.7180 |
| 2026-04-16 | 1.6000 | 1.7150 |
| 2026-04-15 | 1.5710 | 1.6860 |
| 2026-04-14 | 1.5880 | 1.7030 |
| 2026-04-13 | 1.5400 | 1.6550 |
| 2026-04-10 | 1.5450 | 1.6600 |
| 2026-04-09 | 1.5380 | 1.6530 |
| 2026-04-08 | 1.5270 | 1.6420 |
| 2026-04-07 | 1.4340 | 1.5490 |
| 2026-04-03 | 1.4110 | 1.5260 |
| 2026-04-02 | 1.4100 | 1.5250 |
| 2026-04-01 | 1.4500 | 1.5650 |
| 2026-03-31 | 1.4010 | 1.5160 |
| 2026-03-30 | 1.4270 | 1.5420 |
| 2026-03-27 | 1.4250 | 1.5400 |
| 2026-03-26 | 1.4160 | 1.5310 |
| 2026-03-25 | 1.4470 | 1.5620 |
| 2026-03-24 | 1.4280 | 1.5430 |
| 2026-03-23 | 1.3990 | 1.5140 |
| 2026-03-20 | 1.4600 | 1.5750 |
| 2026-03-19 | 1.4990 | 1.6140 |
| 2026-03-18 | 1.5350 | 1.6500 |
| 2026-03-17 | 1.5020 | 1.6170 |
| 2026-03-16 | 1.5500 | 1.6650 |
| 2026-03-13 | 1.5120 | 1.6270 |
