诺安创新驱动混合C(002051)
2024-04-26
0.8900
3.2483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8620 | 0.9770 |
| 2024-04-24 | 0.8680 | 0.9830 |
| 2024-04-23 | 0.8490 | 0.9640 |
| 2024-04-22 | 0.8420 | 0.9570 |
| 2024-04-19 | 0.8610 | 0.9760 |
| 2024-04-18 | 0.8750 | 0.9900 |
| 2024-04-17 | 0.8820 | 0.9970 |
| 2024-04-16 | 0.8500 | 0.9650 |
| 2024-04-15 | 0.8680 | 0.9830 |
| 2024-04-12 | 0.8700 | 0.9850 |
| 2024-04-11 | 0.8520 | 0.9670 |
| 2024-04-10 | 0.8470 | 0.9620 |
| 2024-04-09 | 0.8740 | 0.9890 |
| 2024-04-08 | 0.8770 | 0.9920 |
| 2024-04-03 | 0.8870 | 1.0020 |
| 2024-04-02 | 0.9040 | 1.0190 |
| 2024-04-01 | 0.9170 | 1.0320 |
| 2024-03-29 | 0.8940 | 1.0090 |
| 2024-03-28 | 0.8900 | 1.0050 |
| 2024-03-27 | 0.8720 | 0.9870 |
| 2024-03-26 | 0.9030 | 1.0180 |
| 2024-03-25 | 0.9220 | 1.0370 |
| 2024-03-22 | 0.9490 | 1.0640 |
| 2024-03-21 | 0.9530 | 1.0680 |
| 2024-03-20 | 0.9570 | 1.0720 |
| 2024-03-19 | 0.9610 | 1.0760 |
| 2024-03-18 | 0.9690 | 1.0840 |
| 2024-03-15 | 0.9380 | 1.0530 |
| 2024-03-14 | 0.9090 | 1.0240 |
| 2024-03-13 | 0.9060 | 1.0210 |
| 2024-03-12 | 0.9020 | 1.0170 |
| 2024-03-11 | 0.9120 | 1.0270 |
| 2024-03-08 | 0.9070 | 1.0220 |
| 2024-03-07 | 0.8720 | 0.9870 |
| 2024-03-06 | 0.8980 | 1.0130 |
| 2024-03-05 | 0.9100 | 1.0250 |
| 2024-03-04 | 0.9120 | 1.0270 |
| 2024-03-01 | 0.8960 | 1.0110 |
| 2024-02-29 | 0.8680 | 0.9830 |
| 2024-02-28 | 0.8190 | 0.9340 |
| 2024-02-27 | 0.8740 | 0.9890 |
| 2024-02-26 | 0.8290 | 0.9440 |
| 2024-02-23 | 0.8190 | 0.9340 |
| 2024-02-22 | 0.8230 | 0.9380 |
| 2024-02-21 | 0.8060 | 0.9210 |
| 2024-02-20 | 0.8230 | 0.9380 |
| 2024-02-19 | 0.8210 | 0.9360 |
| 2024-02-08 | 0.7560 | 0.8710 |
| 2024-02-07 | 0.7310 | 0.8460 |
| 2024-02-06 | 0.7270 | 0.8420 |
| 2024-02-05 | 0.6730 | 0.7880 |
| 2024-02-02 | 0.6860 | 0.8010 |
| 2024-02-01 | 0.7040 | 0.8190 |
| 2024-01-31 | 0.6740 | 0.7890 |
| 2024-01-30 | 0.6870 | 0.8020 |
| 2024-01-29 | 0.7050 | 0.8200 |
| 2024-01-26 | 0.7440 | 0.8590 |
| 2024-01-25 | 0.7690 | 0.8840 |
| 2024-01-24 | 0.7520 | 0.8670 |
| 2024-01-23 | 0.7570 | 0.8720 |
| 2024-01-22 | 0.7440 | 0.8590 |
| 2024-01-19 | 0.7610 | 0.8760 |
| 2024-01-18 | 0.7670 | 0.8820 |
| 2024-01-17 | 0.7360 | 0.8510 |
| 2024-01-16 | 0.7480 | 0.8630 |
| 2024-01-15 | 0.7520 | 0.8670 |
| 2024-01-12 | 0.7460 | 0.8610 |
| 2024-01-11 | 0.7640 | 0.8790 |
| 2024-01-10 | 0.7440 | 0.8590 |
| 2024-01-09 | 0.7530 | 0.8680 |
| 2024-01-08 | 0.7480 | 0.8630 |
| 2024-01-05 | 0.7660 | 0.8810 |
| 2024-01-04 | 0.7830 | 0.8980 |
| 2024-01-03 | 0.7910 | 0.9060 |
| 2024-01-02 | 0.8180 | 0.9330 |
| 2023-12-31 | 0.8410 | 0.9560 |
| 2023-12-29 | 0.8410 | 0.9560 |
| 2023-12-28 | 0.8300 | 0.9450 |
| 2023-12-27 | 0.8170 | 0.9320 |
| 2023-12-26 | 0.8110 | 0.9260 |
| 2023-12-25 | 0.8320 | 0.9470 |
| 2023-12-22 | 0.8380 | 0.9530 |
| 2023-12-21 | 0.8520 | 0.9670 |
| 2023-12-20 | 0.8410 | 0.9560 |
| 2023-12-19 | 0.8610 | 0.9760 |
| 2023-12-18 | 0.8580 | 0.9730 |
| 2023-12-15 | 0.8660 | 0.9810 |
| 2023-12-14 | 0.8760 | 0.9910 |
| 2023-12-13 | 0.8760 | 0.9910 |
| 2023-12-12 | 0.8850 | 1.0000 |
| 2023-12-11 | 0.8980 | 1.0130 |
| 2023-12-08 | 0.8840 | 0.9990 |
| 2023-12-07 | 0.8420 | 0.9570 |
| 2023-12-06 | 0.8410 | 0.9560 |
| 2023-12-05 | 0.8400 | 0.9550 |
| 2023-12-04 | 0.8600 | 0.9750 |
| 2023-12-01 | 0.8550 | 0.9700 |
| 2023-11-30 | 0.8340 | 0.9490 |
| 2023-11-29 | 0.8330 | 0.9480 |
| 2023-11-28 | 0.8340 | 0.9490 |
| 2023-11-27 | 0.8400 | 0.9550 |
| 2023-11-24 | 0.8300 | 0.9450 |
| 2023-11-23 | 0.8570 | 0.9720 |
| 2023-11-22 | 0.8500 | 0.9650 |
| 2023-11-21 | 0.8740 | 0.9890 |
| 2023-11-20 | 0.8890 | 1.0040 |
| 2023-11-17 | 0.8910 | 1.0060 |
| 2023-11-16 | 0.8830 | 0.9980 |
| 2023-11-15 | 0.8910 | 1.0060 |
| 2023-11-14 | 0.8920 | 1.0070 |
| 2023-11-13 | 0.8760 | 0.9910 |
| 2023-11-10 | 0.8590 | 0.9740 |
| 2023-11-09 | 0.8620 | 0.9770 |
| 2023-11-08 | 0.8650 | 0.9800 |
| 2023-11-07 | 0.8600 | 0.9750 |
| 2023-11-06 | 0.8410 | 0.9560 |
| 2023-11-03 | 0.8140 | 0.9290 |
| 2023-11-02 | 0.7960 | 0.9110 |
| 2023-11-01 | 0.8050 | 0.9200 |
| 2023-10-31 | 0.8160 | 0.9310 |
