诺安创新驱动混合A(001411)
2024-04-26
0.9000
3.2110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8720 | 0.9870 |
| 2024-04-24 | 0.8770 | 0.9920 |
| 2024-04-23 | 0.8580 | 0.9730 |
| 2024-04-22 | 0.8510 | 0.9660 |
| 2024-04-19 | 0.8700 | 0.9850 |
| 2024-04-18 | 0.8840 | 0.9990 |
| 2024-04-17 | 0.8910 | 1.0060 |
| 2024-04-16 | 0.8590 | 0.9740 |
| 2024-04-15 | 0.8770 | 0.9920 |
| 2024-04-12 | 0.8790 | 0.9940 |
| 2024-04-11 | 0.8610 | 0.9760 |
| 2024-04-10 | 0.8560 | 0.9710 |
| 2024-04-09 | 0.8830 | 0.9980 |
| 2024-04-08 | 0.8860 | 1.0010 |
| 2024-04-03 | 0.8970 | 1.0120 |
| 2024-04-02 | 0.9130 | 1.0280 |
| 2024-04-01 | 0.9270 | 1.0420 |
| 2024-03-29 | 0.9040 | 1.0190 |
| 2024-03-28 | 0.9000 | 1.0150 |
| 2024-03-27 | 0.8810 | 0.9960 |
| 2024-03-26 | 0.9130 | 1.0280 |
| 2024-03-25 | 0.9320 | 1.0470 |
| 2024-03-22 | 0.9590 | 1.0740 |
| 2024-03-21 | 0.9630 | 1.0780 |
| 2024-03-20 | 0.9670 | 1.0820 |
| 2024-03-19 | 0.9720 | 1.0870 |
| 2024-03-18 | 0.9800 | 1.0950 |
| 2024-03-15 | 0.9480 | 1.0630 |
| 2024-03-14 | 0.9190 | 1.0340 |
| 2024-03-13 | 0.9160 | 1.0310 |
| 2024-03-12 | 0.9120 | 1.0270 |
| 2024-03-11 | 0.9210 | 1.0360 |
| 2024-03-08 | 0.9170 | 1.0320 |
| 2024-03-07 | 0.8810 | 0.9960 |
| 2024-03-06 | 0.9070 | 1.0220 |
| 2024-03-05 | 0.9190 | 1.0340 |
| 2024-03-04 | 0.9220 | 1.0370 |
| 2024-03-01 | 0.9060 | 1.0210 |
| 2024-02-29 | 0.8770 | 0.9920 |
| 2024-02-28 | 0.8280 | 0.9430 |
| 2024-02-27 | 0.8840 | 0.9990 |
| 2024-02-26 | 0.8380 | 0.9530 |
| 2024-02-23 | 0.8280 | 0.9430 |
| 2024-02-22 | 0.8320 | 0.9470 |
| 2024-02-21 | 0.8150 | 0.9300 |
| 2024-02-20 | 0.8320 | 0.9470 |
| 2024-02-19 | 0.8300 | 0.9450 |
| 2024-02-08 | 0.7640 | 0.8790 |
| 2024-02-07 | 0.7390 | 0.8540 |
| 2024-02-06 | 0.7350 | 0.8500 |
| 2024-02-05 | 0.6810 | 0.7960 |
| 2024-02-02 | 0.6930 | 0.8080 |
| 2024-02-01 | 0.7110 | 0.8260 |
| 2024-01-31 | 0.6820 | 0.7970 |
| 2024-01-30 | 0.6940 | 0.8090 |
| 2024-01-29 | 0.7130 | 0.8280 |
| 2024-01-26 | 0.7520 | 0.8670 |
| 2024-01-25 | 0.7770 | 0.8920 |
| 2024-01-24 | 0.7600 | 0.8750 |
| 2024-01-23 | 0.7650 | 0.8800 |
| 2024-01-22 | 0.7520 | 0.8670 |
| 2024-01-19 | 0.7690 | 0.8840 |
| 2024-01-18 | 0.7760 | 0.8910 |
| 2024-01-17 | 0.7440 | 0.8590 |
| 2024-01-16 | 0.7550 | 0.8700 |
| 2024-01-15 | 0.7600 | 0.8750 |
| 2024-01-12 | 0.7540 | 0.8690 |
| 2024-01-11 | 0.7720 | 0.8870 |
| 2024-01-10 | 0.7520 | 0.8670 |
| 2024-01-09 | 0.7610 | 0.8760 |
| 2024-01-08 | 0.7560 | 0.8710 |
| 2024-01-05 | 0.7740 | 0.8890 |
| 2024-01-04 | 0.7920 | 0.9070 |
| 2024-01-03 | 0.7990 | 0.9140 |
| 2024-01-02 | 0.8270 | 0.9420 |
| 2023-12-31 | 0.8500 | 0.9650 |
| 2023-12-29 | 0.8500 | 0.9650 |
| 2023-12-28 | 0.8390 | 0.9540 |
| 2023-12-27 | 0.8250 | 0.9400 |
| 2023-12-26 | 0.8190 | 0.9340 |
| 2023-12-25 | 0.8410 | 0.9560 |
| 2023-12-22 | 0.8470 | 0.9620 |
| 2023-12-21 | 0.8610 | 0.9760 |
| 2023-12-20 | 0.8500 | 0.9650 |
| 2023-12-19 | 0.8700 | 0.9850 |
| 2023-12-18 | 0.8670 | 0.9820 |
| 2023-12-15 | 0.8750 | 0.9900 |
| 2023-12-14 | 0.8850 | 1.0000 |
| 2023-12-13 | 0.8850 | 1.0000 |
| 2023-12-12 | 0.8950 | 1.0100 |
| 2023-12-11 | 0.9080 | 1.0230 |
| 2023-12-08 | 0.8940 | 1.0090 |
| 2023-12-07 | 0.8510 | 0.9660 |
| 2023-12-06 | 0.8490 | 0.9640 |
| 2023-12-05 | 0.8490 | 0.9640 |
| 2023-12-04 | 0.8690 | 0.9840 |
| 2023-12-01 | 0.8640 | 0.9790 |
| 2023-11-30 | 0.8430 | 0.9580 |
| 2023-11-29 | 0.8420 | 0.9570 |
| 2023-11-28 | 0.8430 | 0.9580 |
| 2023-11-27 | 0.8480 | 0.9630 |
| 2023-11-24 | 0.8390 | 0.9540 |
| 2023-11-23 | 0.8660 | 0.9810 |
| 2023-11-22 | 0.8590 | 0.9740 |
| 2023-11-21 | 0.8830 | 0.9980 |
| 2023-11-20 | 0.8980 | 1.0130 |
| 2023-11-17 | 0.9000 | 1.0150 |
| 2023-11-16 | 0.8920 | 1.0070 |
| 2023-11-15 | 0.9000 | 1.0150 |
| 2023-11-14 | 0.9010 | 1.0160 |
| 2023-11-13 | 0.8850 | 1.0000 |
| 2023-11-10 | 0.8680 | 0.9830 |
| 2023-11-09 | 0.8710 | 0.9860 |
| 2023-11-08 | 0.8740 | 0.9890 |
| 2023-11-07 | 0.8690 | 0.9840 |
| 2023-11-06 | 0.8490 | 0.9640 |
| 2023-11-03 | 0.8220 | 0.9370 |
| 2023-11-02 | 0.8040 | 0.9190 |
| 2023-11-01 | 0.8130 | 0.9280 |
| 2023-10-31 | 0.8250 | 0.9400 |
