诺安优选回报混合A(001743)
2026-05-08
2.9090
-0.4790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.9090 | 3.1590 |
| 2026-05-07 | 2.9230 | 3.1730 |
| 2026-05-06 | 2.8890 | 3.1390 |
| 2026-04-30 | 2.8530 | 3.1030 |
| 2026-04-29 | 2.8260 | 3.0760 |
| 2026-04-28 | 2.8150 | 3.0650 |
| 2026-04-27 | 2.8200 | 3.0700 |
| 2026-04-24 | 2.7810 | 3.0310 |
| 2026-04-23 | 2.7630 | 3.0130 |
| 2026-04-22 | 2.7890 | 3.0390 |
| 2026-04-21 | 2.7500 | 3.0000 |
| 2026-04-20 | 2.7430 | 2.9930 |
| 2026-04-17 | 2.7270 | 2.9770 |
| 2026-04-16 | 2.7220 | 2.9720 |
| 2026-04-15 | 2.7030 | 2.9530 |
| 2026-04-14 | 2.7220 | 2.9720 |
| 2026-04-13 | 2.6750 | 2.9250 |
| 2026-04-10 | 2.6860 | 2.9360 |
| 2026-04-09 | 2.6460 | 2.8960 |
| 2026-04-08 | 2.6530 | 2.9030 |
| 2026-04-07 | 2.5470 | 2.7970 |
| 2026-04-03 | 2.5300 | 2.7800 |
| 2026-04-02 | 2.5360 | 2.7860 |
| 2026-04-01 | 2.5660 | 2.8160 |
| 2026-03-31 | 2.5030 | 2.7530 |
| 2026-03-30 | 2.5440 | 2.7940 |
| 2026-03-27 | 2.5600 | 2.8100 |
| 2026-03-26 | 2.5110 | 2.7610 |
| 2026-03-25 | 2.5470 | 2.7970 |
| 2026-03-24 | 2.4910 | 2.7410 |
| 2026-03-23 | 2.4560 | 2.7060 |
| 2026-03-20 | 2.5510 | 2.8010 |
| 2026-03-19 | 2.5870 | 2.8370 |
| 2026-03-18 | 2.6790 | 2.9290 |
| 2026-03-17 | 2.6500 | 2.9000 |
| 2026-03-16 | 2.7240 | 2.9740 |
| 2026-03-13 | 2.7530 | 3.0030 |
| 2026-03-12 | 2.7880 | 3.0380 |
| 2026-03-11 | 2.8060 | 3.0560 |
| 2026-03-10 | 2.8090 | 3.0590 |
| 2026-03-09 | 2.7520 | 3.0020 |
| 2026-03-06 | 2.8080 | 3.0580 |
| 2026-03-05 | 2.7880 | 3.0380 |
| 2026-03-04 | 2.7380 | 2.9880 |
| 2026-03-03 | 2.7840 | 3.0340 |
| 2026-03-02 | 2.8940 | 3.1440 |
| 2026-02-27 | 2.9310 | 3.1810 |
| 2026-02-26 | 2.9010 | 3.1510 |
| 2026-02-25 | 2.8440 | 3.0940 |
| 2026-02-24 | 2.8070 | 3.0570 |
| 2026-02-13 | 2.7780 | 3.0280 |
| 2026-02-12 | 2.8040 | 3.0540 |
| 2026-02-11 | 2.7680 | 3.0180 |
| 2026-02-10 | 2.7800 | 3.0300 |
| 2026-02-09 | 2.7470 | 2.9970 |
| 2026-02-06 | 2.6740 | 2.9240 |
| 2026-02-05 | 2.6650 | 2.9150 |
| 2026-02-04 | 2.7000 | 2.9500 |
| 2026-02-03 | 2.6680 | 2.9180 |
| 2026-02-02 | 2.5950 | 2.8450 |
| 2026-01-30 | 2.6970 | 2.9470 |
| 2026-01-29 | 2.6840 | 2.9340 |
| 2026-01-28 | 2.7090 | 2.9590 |
| 2026-01-27 | 2.7140 | 2.9640 |
| 2026-01-26 | 2.7050 | 2.9550 |
| 2026-01-23 | 2.7810 | 3.0310 |
| 2026-01-22 | 2.7540 | 3.0040 |
| 2026-01-21 | 2.7730 | 3.0230 |
| 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 |
