诺安创新驱动混合C(002051)
2026-02-06
1.5510
-0.7042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.3360 | 1.4510 |
| 2025-11-13 | 1.3640 | 1.4790 |
| 2025-11-12 | 1.3530 | 1.4680 |
| 2025-11-11 | 1.3680 | 1.4830 |
| 2025-11-10 | 1.3680 | 1.4830 |
| 2025-11-07 | 1.3640 | 1.4790 |
| 2025-11-06 | 1.3700 | 1.4850 |
| 2025-11-05 | 1.3550 | 1.4700 |
| 2025-11-04 | 1.3650 | 1.4800 |
| 2025-11-03 | 1.3690 | 1.4840 |
| 2025-10-31 | 1.3670 | 1.4820 |
| 2025-10-30 | 1.3610 | 1.4760 |
| 2025-10-29 | 1.3620 | 1.4770 |
| 2025-10-28 | 1.3620 | 1.4770 |
| 2025-10-27 | 1.3650 | 1.4800 |
| 2025-10-24 | 1.3430 | 1.4580 |
| 2025-10-23 | 1.3050 | 1.4200 |
| 2025-10-22 | 1.3030 | 1.4180 |
| 2025-10-21 | 1.3120 | 1.4270 |
| 2025-10-20 | 1.3020 | 1.4170 |
| 2025-10-17 | 1.2980 | 1.4130 |
| 2025-10-16 | 1.3340 | 1.4490 |
| 2025-10-15 | 1.3520 | 1.4670 |
| 2025-10-14 | 1.3530 | 1.4680 |
| 2025-10-13 | 1.4120 | 1.5270 |
| 2025-10-10 | 1.3700 | 1.4850 |
| 2025-10-09 | 1.4250 | 1.5400 |
| 2025-09-30 | 1.3790 | 1.4940 |
| 2025-09-29 | 1.3550 | 1.4700 |
| 2025-09-26 | 1.3420 | 1.4570 |
| 2025-09-25 | 1.3610 | 1.4760 |
| 2025-09-24 | 1.3430 | 1.4580 |
| 2025-09-23 | 1.2880 | 1.4030 |
| 2025-09-22 | 1.2810 | 1.3960 |
| 2025-09-19 | 1.2440 | 1.3590 |
| 2025-09-18 | 1.2550 | 1.3700 |
| 2025-09-17 | 1.2420 | 1.3570 |
| 2025-09-16 | 1.2260 | 1.3410 |
| 2025-09-15 | 1.2210 | 1.3360 |
| 2025-09-12 | 1.2190 | 1.3340 |
| 2025-09-11 | 1.2000 | 1.3150 |
| 2025-09-10 | 1.1640 | 1.2790 |
| 2025-09-09 | 1.1660 | 1.2810 |
| 2025-09-08 | 1.1810 | 1.2960 |
| 2025-09-05 | 1.1670 | 1.2820 |
| 2025-09-04 | 1.1460 | 1.2610 |
| 2025-09-03 | 1.1970 | 1.3120 |
| 2025-09-02 | 1.2160 | 1.3310 |
| 2025-09-01 | 1.2670 | 1.3820 |
| 2025-08-29 | 1.2650 | 1.3800 |
| 2025-08-28 | 1.2750 | 1.3900 |
| 2025-08-27 | 1.2350 | 1.3500 |
| 2025-08-26 | 1.2540 | 1.3690 |
| 2025-08-25 | 1.2680 | 1.3830 |
| 2025-08-22 | 1.2640 | 1.3790 |
| 2025-08-21 | 1.2150 | 1.3300 |
| 2025-08-20 | 1.2190 | 1.3340 |
| 2025-08-19 | 1.1910 | 1.3060 |
| 2025-08-18 | 1.1890 | 1.3040 |
| 2025-08-15 | 1.1530 | 1.2680 |
| 2025-08-14 | 1.1330 | 1.2480 |
| 2025-08-13 | 1.1440 | 1.2590 |
