诺安进取回报混合(001744)
2026-02-13
1.9740
-0.8538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9740 | 2.0020 |
| 2026-02-12 | 1.9910 | 2.0190 |
| 2026-02-11 | 1.9670 | 1.9950 |
| 2026-02-10 | 1.9740 | 2.0020 |
| 2026-02-09 | 1.9510 | 1.9790 |
| 2026-02-06 | 1.9020 | 1.9300 |
| 2026-02-05 | 1.8980 | 1.9260 |
| 2026-02-04 | 1.9250 | 1.9530 |
| 2026-02-03 | 1.8980 | 1.9260 |
| 2026-02-02 | 1.8480 | 1.8760 |
| 2026-01-30 | 1.9200 | 1.9480 |
| 2026-01-29 | 1.9090 | 1.9370 |
| 2026-01-28 | 1.9280 | 1.9560 |
| 2026-01-27 | 1.9290 | 1.9570 |
| 2026-01-26 | 1.9240 | 1.9520 |
| 2026-01-23 | 1.9800 | 2.0080 |
| 2026-01-22 | 1.9610 | 1.9890 |
| 2026-01-21 | 1.9710 | 1.9990 |
| 2026-01-20 | 1.9250 | 1.9530 |
| 2026-01-19 | 1.9390 | 1.9670 |
| 2026-01-16 | 1.9190 | 1.9470 |
| 2026-01-15 | 1.9200 | 1.9480 |
| 2026-01-14 | 1.9170 | 1.9450 |
| 2026-01-13 | 1.8740 | 1.9020 |
| 2026-01-12 | 1.8910 | 1.9190 |
| 2026-01-09 | 1.8870 | 1.9150 |
| 2026-01-08 | 1.8660 | 1.8940 |
| 2026-01-07 | 1.8310 | 1.8590 |
| 2026-01-06 | 1.7970 | 1.8250 |
| 2026-01-05 | 1.7780 | 1.8060 |
| 2025-12-31 | 1.7250 | 1.7530 |
| 2025-12-30 | 1.7280 | 1.7560 |
| 2025-12-29 | 1.7420 | 1.7700 |
| 2025-12-26 | 1.7280 | 1.7560 |
| 2025-12-25 | 1.7270 | 1.7550 |
| 2025-12-24 | 1.7000 | 1.7280 |
| 2025-12-23 | 1.6700 | 1.6980 |
| 2025-12-22 | 1.6460 | 1.6740 |
| 2025-12-19 | 1.6210 | 1.6490 |
| 2025-12-18 | 1.6080 | 1.6360 |
| 2025-12-17 | 1.6260 | 1.6540 |
| 2025-12-16 | 1.6040 | 1.6320 |
| 2025-12-15 | 1.6390 | 1.6670 |
| 2025-12-12 | 1.6560 | 1.6840 |
| 2025-12-11 | 1.6300 | 1.6580 |
| 2025-12-10 | 1.6330 | 1.6610 |
| 2025-12-09 | 1.6350 | 1.6630 |
| 2025-12-08 | 1.6440 | 1.6720 |
| 2025-12-05 | 1.6380 | 1.6660 |
| 2025-12-04 | 1.6070 | 1.6350 |
| 2025-12-03 | 1.6040 | 1.6320 |
| 2025-12-02 | 1.6130 | 1.6410 |
| 2025-12-01 | 1.6220 | 1.6500 |
| 2025-11-28 | 1.6220 | 1.6500 |
| 2025-11-27 | 1.6110 | 1.6390 |
| 2025-11-26 | 1.6070 | 1.6350 |
| 2025-11-25 | 1.6060 | 1.6340 |
| 2025-11-24 | 1.5930 | 1.6210 |
| 2025-11-21 | 1.5750 | 1.6030 |
| 2025-11-20 | 1.6270 | 1.6550 |
| 2025-11-19 | 1.6460 | 1.6740 |
| 2025-11-18 | 1.6550 | 1.6830 |
| 2025-11-17 | 1.6820 | 1.7100 |
| 2025-11-14 | 1.6990 | 1.7270 |
| 2025-11-13 | 1.7210 | 1.7490 |
| 2025-11-12 | 1.7050 | 1.7330 |
| 2025-11-11 | 1.7260 | 1.7540 |
| 2025-11-10 | 1.7430 | 1.7710 |
| 2025-11-07 | 1.7400 | 1.7680 |
| 2025-11-06 | 1.7410 | 1.7690 |
| 2025-11-05 | 1.7330 | 1.7610 |
| 2025-11-04 | 1.7140 | 1.7420 |
| 2025-11-03 | 1.7310 | 1.7590 |
| 2025-10-31 | 1.7380 | 1.7660 |
| 2025-10-30 | 1.7340 | 1.7620 |
| 2025-10-29 | 1.7340 | 1.7620 |
| 2025-10-28 | 1.7020 | 1.7300 |
| 2025-10-27 | 1.7070 | 1.7350 |
| 2025-10-24 | 1.7040 | 1.7320 |
| 2025-10-23 | 1.6750 | 1.7030 |
| 2025-10-22 | 1.6830 | 1.7110 |
| 2025-10-21 | 1.7010 | 1.7290 |
| 2025-10-20 | 1.6620 | 1.6900 |
| 2025-10-17 | 1.6470 | 1.6750 |
| 2025-10-16 | 1.7060 | 1.7340 |
| 2025-10-15 | 1.7260 | 1.7540 |
| 2025-10-14 | 1.7140 | 1.7420 |
| 2025-10-13 | 1.7670 | 1.7950 |
| 2025-10-10 | 1.7660 | 1.7940 |
| 2025-10-09 | 1.8010 | 1.8290 |
| 2025-09-30 | 1.7700 | 1.7980 |
| 2025-09-29 | 1.7520 | 1.7800 |
| 2025-09-26 | 1.7260 | 1.7540 |
| 2025-09-25 | 1.7510 | 1.7790 |
| 2025-09-24 | 1.7320 | 1.7600 |
| 2025-09-23 | 1.6670 | 1.6950 |
| 2025-09-22 | 1.6610 | 1.6890 |
| 2025-09-19 | 1.6490 | 1.6770 |
| 2025-09-18 | 1.6440 | 1.6720 |
| 2025-09-17 | 1.6340 | 1.6620 |
| 2025-09-16 | 1.6210 | 1.6490 |
| 2025-09-15 | 1.6240 | 1.6520 |
| 2025-09-12 | 1.6340 | 1.6620 |
| 2025-09-11 | 1.6340 | 1.6620 |
| 2025-09-10 | 1.6060 | 1.6340 |
| 2025-09-09 | 1.6040 | 1.6320 |
| 2025-09-08 | 1.6340 | 1.6620 |
| 2025-09-05 | 1.6260 | 1.6540 |
| 2025-09-04 | 1.5650 | 1.5930 |
| 2025-09-03 | 1.6050 | 1.6330 |
| 2025-09-02 | 1.6080 | 1.6360 |
| 2025-09-01 | 1.6460 | 1.6740 |
| 2025-08-29 | 1.6170 | 1.6450 |
| 2025-08-28 | 1.5980 | 1.6260 |
| 2025-08-27 | 1.5840 | 1.6120 |
| 2025-08-26 | 1.6040 | 1.6320 |
| 2025-08-25 | 1.6060 | 1.6340 |
