诺安创新驱动混合C(002051)
2026-08-07
2.8350
2.8292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.8350 | 2.9500 |
| 2026-08-06 | 2.7570 | 2.8720 |
| 2026-08-05 | 2.7180 | 2.8330 |
| 2026-08-04 | 2.6330 | 2.7480 |
| 2026-08-03 | 2.5270 | 2.6420 |
| 2026-07-31 | 2.5880 | 2.7030 |
| 2026-07-30 | 2.5370 | 2.6520 |
| 2026-07-29 | 2.6460 | 2.7610 |
| 2026-07-28 | 2.6690 | 2.7840 |
| 2026-07-27 | 2.7960 | 2.9110 |
| 2026-07-24 | 2.7610 | 2.8760 |
| 2026-07-23 | 2.7700 | 2.8850 |
| 2026-07-22 | 2.8270 | 2.9420 |
| 2026-07-21 | 2.8520 | 2.9670 |
| 2026-07-20 | 2.7160 | 2.8310 |
| 2026-07-17 | 2.7490 | 2.8640 |
| 2026-07-16 | 2.8610 | 2.9760 |
| 2026-07-15 | 2.8980 | 3.0130 |
| 2026-07-14 | 2.9390 | 3.0540 |
| 2026-07-13 | 2.9040 | 3.0190 |
| 2026-07-10 | 2.9850 | 3.1000 |
| 2026-07-09 | 3.0700 | 3.1850 |
| 2026-07-08 | 2.9510 | 3.0660 |
| 2026-07-07 | 2.9680 | 3.0830 |
| 2026-07-06 | 2.9880 | 3.1030 |
| 2026-07-03 | 2.9750 | 3.0900 |
| 2026-07-02 | 2.9670 | 3.0820 |
| 2026-07-01 | 3.0900 | 3.2050 |
| 2026-06-30 | 3.1470 | 3.2620 |
| 2026-06-29 | 2.9800 | 3.0950 |
| 2026-06-26 | 2.8860 | 3.0010 |
| 2026-06-25 | 2.8810 | 2.9960 |
| 2026-06-24 | 2.7760 | 2.8910 |
| 2026-06-23 | 2.6260 | 2.7410 |
| 2026-06-22 | 2.6430 | 2.7580 |
| 2026-06-18 | 2.6210 | 2.7360 |
| 2026-06-17 | 2.5400 | 2.6550 |
| 2026-06-16 | 2.3970 | 2.5120 |
| 2026-06-15 | 2.3340 | 2.4490 |
| 2026-06-12 | 2.2050 | 2.3200 |
| 2026-06-11 | 2.2080 | 2.3230 |
| 2026-06-10 | 2.1760 | 2.2910 |
| 2026-06-09 | 2.2080 | 2.3230 |
| 2026-06-08 | 2.1100 | 2.2250 |
| 2026-06-05 | 2.1700 | 2.2850 |
| 2026-06-04 | 2.2560 | 2.3710 |
| 2026-06-03 | 2.2060 | 2.3210 |
| 2026-06-02 | 2.2000 | 2.3150 |
| 2026-06-01 | 2.1620 | 2.2770 |
| 2026-05-29 | 2.2300 | 2.3450 |
| 2026-05-28 | 2.3240 | 2.4390 |
| 2026-05-27 | 2.2700 | 2.3850 |
| 2026-05-26 | 2.3410 | 2.4560 |
| 2026-05-25 | 2.3240 | 2.4390 |
| 2026-05-22 | 2.1440 | 2.2590 |
| 2026-05-21 | 2.0610 | 2.1760 |
| 2026-05-20 | 2.1810 | 2.2960 |
| 2026-05-19 | 2.0480 | 2.1630 |
| 2026-05-18 | 1.9710 | 2.0860 |
| 2026-05-15 | 1.9590 | 2.0740 |
| 2026-05-14 | 1.9310 | 2.0460 |
| 2026-05-13 | 1.9670 | 2.0820 |
| 2026-05-12 | 1.9060 | 2.0210 |
| 2026-05-11 | 1.8950 | 2.0100 |
| 2026-05-08 | 1.8230 | 1.9380 |
| 2026-05-07 | 1.8580 | 1.9730 |
| 2026-05-06 | 1.8070 | 1.9220 |
| 2026-04-30 | 1.7690 | 1.8840 |
| 2026-04-29 | 1.6850 | 1.8000 |
| 2026-04-28 | 1.6870 | 1.8020 |
| 2026-04-27 | 1.7080 | 1.8230 |
| 2026-04-24 | 1.6130 | 1.7280 |
| 2026-04-23 | 1.6090 | 1.7240 |
| 2026-04-22 | 1.6550 | 1.7700 |
| 2026-04-21 | 1.5970 | 1.7120 |
| 2026-04-20 | 1.6010 | 1.7160 |
| 2026-04-17 | 1.5820 | 1.6970 |
| 2026-04-16 | 1.5800 | 1.6950 |
| 2026-04-15 | 1.5510 | 1.6660 |
| 2026-04-14 | 1.5670 | 1.6820 |
| 2026-04-13 | 1.5210 | 1.6360 |
| 2026-04-10 | 1.5250 | 1.6400 |
| 2026-04-09 | 1.5180 | 1.6330 |
| 2026-04-08 | 1.5080 | 1.6230 |
| 2026-04-07 | 1.4160 | 1.5310 |
| 2026-04-03 | 1.3930 | 1.5080 |
| 2026-04-02 | 1.3920 | 1.5070 |
| 2026-04-01 | 1.4320 | 1.5470 |
| 2026-03-31 | 1.3830 | 1.4980 |
| 2026-03-30 | 1.4090 | 1.5240 |
| 2026-03-27 | 1.4070 | 1.5220 |
| 2026-03-26 | 1.3990 | 1.5140 |
| 2026-03-25 | 1.4280 | 1.5430 |
| 2026-03-24 | 1.4100 | 1.5250 |
| 2026-03-23 | 1.3820 | 1.4970 |
| 2026-03-20 | 1.4420 | 1.5570 |
| 2026-03-19 | 1.4810 | 1.5960 |
| 2026-03-18 | 1.5160 | 1.6310 |
| 2026-03-17 | 1.4830 | 1.5980 |
| 2026-03-16 | 1.5310 | 1.6460 |
| 2026-03-13 | 1.4930 | 1.6080 |
| 2026-03-12 | 1.5160 | 1.6310 |
| 2026-03-11 | 1.5280 | 1.6430 |
| 2026-03-10 | 1.5300 | 1.6450 |
| 2026-03-09 | 1.4840 | 1.5990 |
| 2026-03-06 | 1.5220 | 1.6370 |
| 2026-03-05 | 1.5210 | 1.6360 |
| 2026-03-04 | 1.5020 | 1.6170 |
| 2026-03-03 | 1.5150 | 1.6300 |
| 2026-03-02 | 1.5970 | 1.7120 |
| 2026-02-27 | 1.6300 | 1.7450 |
| 2026-02-26 | 1.6320 | 1.7470 |
| 2026-02-25 | 1.6080 | 1.7230 |
| 2026-02-24 | 1.5940 | 1.7090 |
| 2026-02-13 | 1.6070 | 1.7220 |
| 2026-02-12 | 1.6060 | 1.7210 |
