诺安积极回报混合A(001706)
2025-12-31
1.9990
1.2665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9990 | 1.9990 |
| 2025-12-30 | 1.9740 | 1.9740 |
| 2025-12-29 | 1.9720 | 1.9720 |
| 2025-12-26 | 1.9760 | 1.9760 |
| 2025-12-25 | 1.9730 | 1.9730 |
| 2025-12-24 | 1.9660 | 1.9660 |
| 2025-12-23 | 1.9490 | 1.9490 |
| 2025-12-22 | 1.9630 | 1.9630 |
| 2025-12-19 | 1.9620 | 1.9620 |
| 2025-12-18 | 1.9620 | 1.9620 |
| 2025-12-17 | 1.9540 | 1.9540 |
| 2025-12-16 | 1.9260 | 1.9260 |
| 2025-12-15 | 1.9590 | 1.9590 |
| 2025-12-12 | 1.9870 | 1.9870 |
| 2025-12-11 | 1.9490 | 1.9490 |
| 2025-12-10 | 1.9880 | 1.9880 |
| 2025-12-09 | 1.9910 | 1.9910 |
| 2025-12-08 | 2.0140 | 2.0140 |
| 2025-12-05 | 1.9980 | 1.9980 |
| 2025-12-04 | 1.9760 | 1.9760 |
| 2025-12-03 | 1.9910 | 1.9910 |
| 2025-12-02 | 2.0430 | 2.0430 |
| 2025-12-01 | 2.0810 | 2.0810 |
| 2025-11-28 | 2.0700 | 2.0700 |
| 2025-11-27 | 2.0690 | 2.0690 |
| 2025-11-26 | 2.1090 | 2.1090 |
| 2025-11-25 | 2.1240 | 2.1240 |
| 2025-11-24 | 2.0950 | 2.0950 |
| 2025-11-21 | 2.0260 | 2.0260 |
| 2025-11-20 | 2.0600 | 2.0600 |
| 2025-11-19 | 2.0940 | 2.0940 |
| 2025-11-18 | 2.1350 | 2.1350 |
| 2025-11-17 | 2.0980 | 2.0980 |
| 2025-11-14 | 2.0510 | 2.0510 |
| 2025-11-13 | 2.1000 | 2.1000 |
| 2025-11-12 | 2.0710 | 2.0710 |
| 2025-11-11 | 2.0920 | 2.0920 |
| 2025-11-10 | 2.1270 | 2.1270 |
| 2025-11-07 | 2.1150 | 2.1150 |
| 2025-11-06 | 2.1560 | 2.1560 |
| 2025-11-05 | 2.1700 | 2.1700 |
| 2025-11-04 | 2.2050 | 2.2050 |
| 2025-11-03 | 2.2340 | 2.2340 |
| 2025-10-31 | 2.2210 | 2.2210 |
| 2025-10-30 | 2.1610 | 2.1610 |
| 2025-10-29 | 2.1670 | 2.1670 |
| 2025-10-28 | 2.1630 | 2.1630 |
| 2025-10-27 | 2.1500 | 2.1500 |
| 2025-10-24 | 2.1010 | 2.1010 |
| 2025-10-23 | 2.0600 | 2.0600 |
| 2025-10-22 | 2.0270 | 2.0270 |
| 2025-10-21 | 2.0480 | 2.0480 |
| 2025-10-20 | 2.0300 | 2.0300 |
| 2025-10-17 | 2.0230 | 2.0230 |
| 2025-10-16 | 2.0850 | 2.0850 |
| 2025-10-15 | 2.1260 | 2.1260 |
| 2025-10-14 | 2.1020 | 2.1020 |
| 2025-10-13 | 2.1850 | 2.1850 |
| 2025-10-10 | 2.2020 | 2.2020 |
| 2025-10-09 | 2.3070 | 2.3070 |
| 2025-09-30 | 2.2800 | 2.2800 |
| 2025-09-29 | 2.1930 | 2.1930 |
| 2025-09-26 | 2.1680 | 2.1680 |
| 2025-09-25 | 2.2540 | 2.2540 |
| 2025-09-24 | 2.2300 | 2.2300 |
| 2025-09-23 | 2.1630 | 2.1630 |
| 2025-09-22 | 2.2100 | 2.2100 |
| 2025-09-19 | 2.1830 | 2.1830 |
| 2025-09-18 | 2.1980 | 2.1980 |
| 2025-09-17 | 2.2220 | 2.2220 |
| 2025-09-16 | 2.2290 | 2.2290 |
| 2025-09-15 | 2.1910 | 2.1910 |
| 2025-09-12 | 2.1970 | 2.1970 |
| 2025-09-11 | 2.1870 | 2.1870 |
| 2025-09-10 | 2.0930 | 2.0930 |
| 2025-09-09 | 2.0690 | 2.0690 |
| 2025-09-08 | 2.1210 | 2.1210 |
| 2025-09-05 | 2.1230 | 2.1230 |
| 2025-09-04 | 2.0910 | 2.0910 |
| 2025-09-03 | 2.1900 | 2.1900 |
| 2025-09-02 | 2.2440 | 2.2440 |
| 2025-09-01 | 2.3350 | 2.3350 |
| 2025-08-29 | 2.3210 | 2.3210 |
| 2025-08-28 | 2.3770 | 2.3770 |
| 2025-08-27 | 2.2970 | 2.2970 |
| 2025-08-26 | 2.3430 | 2.3430 |
| 2025-08-25 | 2.3200 | 2.3200 |
| 2025-08-22 | 2.2690 | 2.2690 |
| 2025-08-21 | 2.1730 | 2.1730 |
| 2025-08-20 | 2.1840 | 2.1840 |
| 2025-08-19 | 2.2000 | 2.2000 |
| 2025-08-18 | 2.1670 | 2.1670 |
| 2025-08-15 | 2.0910 | 2.0910 |
| 2025-08-14 | 2.0570 | 2.0570 |
| 2025-08-13 | 2.0890 | 2.0890 |
| 2025-08-12 | 2.0720 | 2.0720 |
| 2025-08-11 | 2.0770 | 2.0770 |
| 2025-08-08 | 2.0470 | 2.0470 |
| 2025-08-07 | 2.1280 | 2.1280 |
| 2025-08-06 | 2.1390 | 2.1390 |
| 2025-08-05 | 2.1190 | 2.1190 |
| 2025-08-04 | 2.1330 | 2.1330 |
| 2025-08-01 | 2.1140 | 2.1140 |
| 2025-07-31 | 2.0970 | 2.0970 |
| 2025-07-30 | 2.0590 | 2.0590 |
| 2025-07-29 | 2.0730 | 2.0730 |
| 2025-07-28 | 2.0680 | 2.0680 |
| 2025-07-25 | 2.0820 | 2.0820 |
| 2025-07-24 | 2.0260 | 2.0260 |
| 2025-07-23 | 2.0000 | 2.0000 |
| 2025-07-22 | 1.9930 | 1.9930 |
| 2025-07-21 | 2.0160 | 2.0160 |
| 2025-07-18 | 2.0250 | 2.0250 |
| 2025-07-17 | 2.0220 | 2.0220 |
| 2025-07-16 | 1.9750 | 1.9750 |
| 2025-07-15 | 1.9800 | 1.9800 |
| 2025-07-14 | 1.9300 | 1.9300 |
| 2025-07-11 | 1.9440 | 1.9440 |
| 2025-07-10 | 1.9070 | 1.9070 |
| 2025-07-09 | 1.9140 | 1.9140 |
