诺安创新驱动混合C(002051)
2026-05-13
1.9670
3.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.5800 | 1.6950 |
| 2026-02-10 | 1.6040 | 1.7190 |
| 2026-02-09 | 1.5990 | 1.7140 |
| 2026-02-06 | 1.5510 | 1.6660 |
| 2026-02-05 | 1.5620 | 1.6770 |
| 2026-02-04 | 1.5830 | 1.6980 |
| 2026-02-03 | 1.6060 | 1.7210 |
| 2026-02-02 | 1.5670 | 1.6820 |
| 2026-01-30 | 1.6510 | 1.7660 |
| 2026-01-29 | 1.6560 | 1.7710 |
| 2026-01-28 | 1.7050 | 1.8200 |
| 2026-01-27 | 1.6870 | 1.8020 |
| 2026-01-26 | 1.6410 | 1.7560 |
| 2026-01-23 | 1.6700 | 1.7850 |
| 2026-01-22 | 1.6750 | 1.7900 |
| 2026-01-21 | 1.6800 | 1.7950 |
| 2026-01-20 | 1.6530 | 1.7680 |
| 2026-01-19 | 1.6710 | 1.7860 |
| 2026-01-16 | 1.6960 | 1.8110 |
| 2026-01-15 | 1.6450 | 1.7600 |
| 2026-01-14 | 1.6570 | 1.7720 |
| 2026-01-13 | 1.6140 | 1.7290 |
| 2026-01-12 | 1.6210 | 1.7360 |
| 2026-01-09 | 1.5310 | 1.6460 |
| 2026-01-08 | 1.4890 | 1.6040 |
| 2026-01-07 | 1.4690 | 1.5840 |
| 2026-01-06 | 1.4440 | 1.5590 |
| 2026-01-05 | 1.4170 | 1.5320 |
| 2025-12-31 | 1.3560 | 1.4710 |
| 2025-12-30 | 1.3410 | 1.4560 |
| 2025-12-29 | 1.3350 | 1.4500 |
| 2025-12-26 | 1.3340 | 1.4490 |
| 2025-12-25 | 1.3390 | 1.4540 |
| 2025-12-24 | 1.3410 | 1.4560 |
| 2025-12-23 | 1.3330 | 1.4480 |
| 2025-12-22 | 1.3340 | 1.4490 |
| 2025-12-19 | 1.3190 | 1.4340 |
| 2025-12-18 | 1.3250 | 1.4400 |
| 2025-12-17 | 1.3340 | 1.4490 |
| 2025-12-16 | 1.3070 | 1.4220 |
| 2025-12-15 | 1.3200 | 1.4350 |
| 2025-12-12 | 1.3450 | 1.4600 |
| 2025-12-11 | 1.3160 | 1.4310 |
| 2025-12-10 | 1.3360 | 1.4510 |
| 2025-12-09 | 1.3390 | 1.4540 |
| 2025-12-08 | 1.3440 | 1.4590 |
| 2025-12-05 | 1.3220 | 1.4370 |
| 2025-12-04 | 1.3190 | 1.4340 |
| 2025-12-03 | 1.3190 | 1.4340 |
| 2025-12-02 | 1.3360 | 1.4510 |
| 2025-12-01 | 1.3530 | 1.4680 |
| 2025-11-28 | 1.3520 | 1.4670 |
| 2025-11-27 | 1.3450 | 1.4600 |
| 2025-11-26 | 1.3620 | 1.4770 |
| 2025-11-25 | 1.3540 | 1.4690 |
| 2025-11-24 | 1.3430 | 1.4580 |
| 2025-11-21 | 1.3100 | 1.4250 |
| 2025-11-20 | 1.3250 | 1.4400 |
| 2025-11-19 | 1.3430 | 1.4580 |
| 2025-11-18 | 1.3580 | 1.4730 |
| 2025-11-17 | 1.3410 | 1.4560 |
