诺安积极回报混合A(001706)
2026-06-12
1.9740
2.7055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.9740 | 1.9740 |
| 2026-06-11 | 1.9220 | 1.9220 |
| 2026-06-10 | 1.9930 | 1.9930 |
| 2026-06-09 | 2.0530 | 2.0530 |
| 2026-06-08 | 1.9960 | 1.9960 |
| 2026-06-05 | 1.9970 | 1.9970 |
| 2026-06-04 | 1.9940 | 1.9940 |
| 2026-06-03 | 2.0650 | 2.0650 |
| 2026-06-02 | 2.1490 | 2.1490 |
| 2026-06-01 | 2.1410 | 2.1410 |
| 2026-05-29 | 2.0340 | 2.0340 |
| 2026-05-28 | 2.0860 | 2.0860 |
| 2026-05-27 | 2.0720 | 2.0720 |
| 2026-05-26 | 2.1250 | 2.1250 |
| 2026-05-25 | 2.1550 | 2.1550 |
| 2026-05-22 | 2.1290 | 2.1290 |
| 2026-05-21 | 2.1010 | 2.1010 |
| 2026-05-20 | 2.1770 | 2.1770 |
| 2026-05-19 | 2.2180 | 2.2180 |
| 2026-05-18 | 2.1390 | 2.1390 |
| 2026-05-15 | 2.0960 | 2.0960 |
| 2026-05-14 | 2.0810 | 2.0810 |
| 2026-05-13 | 2.1560 | 2.1560 |
| 2026-05-12 | 2.1440 | 2.1440 |
| 2026-05-11 | 2.1880 | 2.1880 |
| 2026-05-08 | 2.1750 | 2.1750 |
| 2026-05-07 | 2.1660 | 2.1660 |
| 2026-05-06 | 2.1080 | 2.1080 |
| 2026-04-30 | 2.0490 | 2.0490 |
| 2026-04-29 | 2.0440 | 2.0440 |
| 2026-04-28 | 2.0220 | 2.0220 |
| 2026-04-27 | 2.0700 | 2.0700 |
| 2026-04-24 | 2.0360 | 2.0360 |
| 2026-04-23 | 2.0580 | 2.0580 |
| 2026-04-22 | 2.0800 | 2.0800 |
| 2026-04-21 | 2.0600 | 2.0600 |
| 2026-04-20 | 2.0810 | 2.0810 |
| 2026-04-17 | 2.0540 | 2.0540 |
| 2026-04-16 | 2.0670 | 2.0670 |
| 2026-04-15 | 2.0240 | 2.0240 |
| 2026-04-14 | 2.0430 | 2.0430 |
| 2026-04-13 | 2.0010 | 2.0010 |
| 2026-04-10 | 2.0010 | 2.0010 |
| 2026-04-09 | 1.9800 | 1.9800 |
| 2026-04-08 | 2.0130 | 2.0130 |
| 2026-04-07 | 1.9150 | 1.9150 |
| 2026-04-03 | 1.9200 | 1.9200 |
| 2026-04-02 | 1.9450 | 1.9450 |
| 2026-04-01 | 1.9830 | 1.9830 |
| 2026-03-31 | 1.9600 | 1.9600 |
| 2026-03-30 | 1.9770 | 1.9770 |
| 2026-03-27 | 1.9880 | 1.9880 |
| 2026-03-26 | 1.9700 | 1.9700 |
| 2026-03-25 | 2.0140 | 2.0140 |
| 2026-03-24 | 1.9840 | 1.9840 |
| 2026-03-23 | 1.9570 | 1.9570 |
| 2026-03-20 | 2.0340 | 2.0340 |
| 2026-03-19 | 2.0780 | 2.0780 |
| 2026-03-18 | 2.1110 | 2.1110 |
| 2026-03-17 | 2.0900 | 2.0900 |
| 2026-03-16 | 2.1240 | 2.1240 |
| 2026-03-13 | 2.1390 | 2.1390 |
| 2026-03-12 | 2.1850 | 2.1850 |
| 2026-03-11 | 2.1830 | 2.1830 |
| 2026-03-10 | 2.1920 | 2.1920 |
| 2026-03-09 | 2.1680 | 2.1680 |
| 2026-03-06 | 2.1600 | 2.1600 |
| 2026-03-05 | 2.1120 | 2.1120 |
| 2026-03-04 | 2.0940 | 2.0940 |
| 2026-03-03 | 2.1150 | 2.1150 |
| 2026-03-02 | 2.2010 | 2.2010 |
| 2026-02-27 | 2.2460 | 2.2460 |
| 2026-02-26 | 2.2210 | 2.2210 |
| 2026-02-25 | 2.2190 | 2.2190 |
| 2026-02-24 | 2.2180 | 2.2180 |
| 2026-02-13 | 2.2410 | 2.2410 |
| 2026-02-12 | 2.2730 | 2.2730 |
| 2026-02-11 | 2.2620 | 2.2620 |
| 2026-02-10 | 2.2730 | 2.2730 |
| 2026-02-09 | 2.2580 | 2.2580 |
| 2026-02-06 | 2.2080 | 2.2080 |
| 2026-02-05 | 2.2410 | 2.2410 |
| 2026-02-04 | 2.2500 | 2.2500 |
| 2026-02-03 | 2.2910 | 2.2910 |
| 2026-02-02 | 2.2410 | 2.2410 |
| 2026-01-30 | 2.3210 | 2.3210 |
| 2026-01-29 | 2.3860 | 2.3860 |
| 2026-01-28 | 2.3660 | 2.3660 |
| 2026-01-27 | 2.4010 | 2.4010 |
| 2026-01-26 | 2.3890 | 2.3890 |
| 2026-01-23 | 2.4130 | 2.4130 |
| 2026-01-22 | 2.3770 | 2.3770 |
| 2026-01-21 | 2.3690 | 2.3690 |
| 2026-01-20 | 2.3650 | 2.3650 |
| 2026-01-19 | 2.3870 | 2.3870 |
| 2026-01-16 | 2.3930 | 2.3930 |
| 2026-01-15 | 2.4410 | 2.4410 |
| 2026-01-14 | 2.5110 | 2.5110 |
| 2026-01-13 | 2.4420 | 2.4420 |
| 2026-01-12 | 2.4380 | 2.4380 |
| 2026-01-09 | 2.2370 | 2.2370 |
| 2026-01-08 | 2.1350 | 2.1350 |
| 2026-01-07 | 2.0960 | 2.0960 |
| 2026-01-06 | 2.1040 | 2.1040 |
| 2026-01-05 | 2.0690 | 2.0690 |
| 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 |
