诺安优选回报混合A(001743)
2026-01-20
2.7100
-0.8053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.7100 | 2.9600 |
| 2026-01-19 | 2.7320 | 2.9820 |
| 2026-01-16 | 2.6990 | 2.9490 |
| 2026-01-15 | 2.7000 | 2.9500 |
| 2026-01-14 | 2.6900 | 2.9400 |
| 2026-01-13 | 2.6250 | 2.8750 |
| 2026-01-12 | 2.6480 | 2.8980 |
| 2026-01-09 | 2.6500 | 2.9000 |
| 2026-01-08 | 2.6260 | 2.8760 |
| 2026-01-07 | 2.5620 | 2.8120 |
| 2026-01-06 | 2.4990 | 2.7490 |
| 2026-01-05 | 2.4760 | 2.7260 |
| 2025-12-31 | 2.3990 | 2.6490 |
| 2025-12-30 | 2.4030 | 2.6530 |
| 2025-12-29 | 2.4250 | 2.6750 |
| 2025-12-26 | 2.4010 | 2.6510 |
| 2025-12-25 | 2.4010 | 2.6510 |
| 2025-12-24 | 2.3650 | 2.6150 |
| 2025-12-23 | 2.3190 | 2.5690 |
| 2025-12-22 | 2.2890 | 2.5390 |
| 2025-12-19 | 2.2510 | 2.5010 |
| 2025-12-18 | 2.2340 | 2.4840 |
| 2025-12-17 | 2.2590 | 2.5090 |
| 2025-12-16 | 2.2290 | 2.4790 |
| 2025-12-15 | 2.2780 | 2.5280 |
| 2025-12-12 | 2.3050 | 2.5550 |
| 2025-12-11 | 2.2650 | 2.5150 |
| 2025-12-10 | 2.2670 | 2.5170 |
| 2025-12-09 | 2.2730 | 2.5230 |
| 2025-12-08 | 2.2850 | 2.5350 |
| 2025-12-05 | 2.2800 | 2.5300 |
| 2025-12-04 | 2.2340 | 2.4840 |
| 2025-12-03 | 2.2260 | 2.4760 |
| 2025-12-02 | 2.2370 | 2.4870 |
| 2025-12-01 | 2.2520 | 2.5020 |
| 2025-11-28 | 2.2520 | 2.5020 |
| 2025-11-27 | 2.2360 | 2.4860 |
| 2025-11-26 | 2.2340 | 2.4840 |
| 2025-11-25 | 2.2290 | 2.4790 |
| 2025-11-24 | 2.2140 | 2.4640 |
| 2025-11-21 | 2.1870 | 2.4370 |
| 2025-11-20 | 2.2560 | 2.5060 |
| 2025-11-19 | 2.2810 | 2.5310 |
| 2025-11-18 | 2.2940 | 2.5440 |
| 2025-11-17 | 2.3250 | 2.5750 |
| 2025-11-14 | 2.3560 | 2.6060 |
| 2025-11-13 | 2.3890 | 2.6390 |
| 2025-11-12 | 2.3750 | 2.6250 |
| 2025-11-11 | 2.4020 | 2.6520 |
| 2025-11-10 | 2.4330 | 2.6830 |
| 2025-11-07 | 2.4160 | 2.6660 |
| 2025-11-06 | 2.4190 | 2.6690 |
| 2025-11-05 | 2.3970 | 2.6470 |
| 2025-11-04 | 2.3660 | 2.6160 |
| 2025-11-03 | 2.3870 | 2.6370 |
| 2025-10-31 | 2.3940 | 2.6440 |
| 2025-10-30 | 2.3930 | 2.6430 |
| 2025-10-29 | 2.3870 | 2.6370 |
| 2025-10-28 | 2.3470 | 2.5970 |
| 2025-10-27 | 2.3530 | 2.6030 |
| 2025-10-24 | 2.3450 | 2.5950 |
| 2025-10-23 | 2.3070 | 2.5570 |
| 2025-10-22 | 2.3150 | 2.5650 |
| 2025-10-21 | 2.3410 | 2.5910 |
| 2025-10-20 | 2.2850 | 2.5350 |
| 2025-10-17 | 2.2670 | 2.5170 |
| 2025-10-16 | 2.3410 | 2.5910 |
| 2025-10-15 | 2.3740 | 2.6240 |
| 2025-10-14 | 2.3560 | 2.6060 |
| 2025-10-13 | 2.4410 | 2.6910 |
| 2025-10-10 | 2.4370 | 2.6870 |
| 2025-10-09 | 2.4790 | 2.7290 |
| 2025-09-30 | 2.4380 | 2.6880 |
| 2025-09-29 | 2.4170 | 2.6670 |
| 2025-09-26 | 2.3710 | 2.6210 |
| 2025-09-25 | 2.4150 | 2.6650 |
| 2025-09-24 | 2.3880 | 2.6380 |
| 2025-09-23 | 2.2900 | 2.5400 |
| 2025-09-22 | 2.2700 | 2.5200 |
| 2025-09-19 | 2.2590 | 2.5090 |
| 2025-09-18 | 2.2510 | 2.5010 |
| 2025-09-17 | 2.2320 | 2.4820 |
| 2025-09-16 | 2.2170 | 2.4670 |
| 2025-09-15 | 2.2220 | 2.4720 |
| 2025-09-12 | 2.2450 | 2.4950 |
| 2025-09-11 | 2.2460 | 2.4960 |
| 2025-09-10 | 2.2040 | 2.4540 |
| 2025-09-09 | 2.2030 | 2.4530 |
| 2025-09-08 | 2.2290 | 2.4790 |
| 2025-09-05 | 2.2080 | 2.4580 |
| 2025-09-04 | 2.1250 | 2.3750 |
| 2025-09-03 | 2.1840 | 2.4340 |
| 2025-09-02 | 2.1980 | 2.4480 |
| 2025-09-01 | 2.2570 | 2.5070 |
| 2025-08-29 | 2.2080 | 2.4580 |
| 2025-08-28 | 2.1900 | 2.4400 |
| 2025-08-27 | 2.1790 | 2.4290 |
| 2025-08-26 | 2.2060 | 2.4560 |
| 2025-08-25 | 2.2100 | 2.4600 |
| 2025-08-22 | 2.2070 | 2.4570 |
| 2025-08-21 | 2.1510 | 2.4010 |
| 2025-08-20 | 2.1700 | 2.4200 |
| 2025-08-19 | 2.1320 | 2.3820 |
| 2025-08-18 | 2.1590 | 2.4090 |
| 2025-08-15 | 2.1380 | 2.3880 |
| 2025-08-14 | 2.0900 | 2.3400 |
| 2025-08-13 | 2.1200 | 2.3700 |
| 2025-08-12 | 2.0870 | 2.3370 |
| 2025-08-11 | 2.0940 | 2.3440 |
| 2025-08-08 | 2.0600 | 2.3100 |
| 2025-08-07 | 2.0630 | 2.3130 |
| 2025-08-06 | 2.0720 | 2.3220 |
| 2025-08-05 | 2.0570 | 2.3070 |
| 2025-08-04 | 2.0050 | 2.2550 |
| 2025-08-01 | 1.9720 | 2.2220 |
| 2025-07-31 | 1.9690 | 2.2190 |
| 2025-07-30 | 1.9970 | 2.2470 |
| 2025-07-29 | 2.0150 | 2.2650 |
| 2025-07-28 | 1.9780 | 2.2280 |
