诺安创新驱动混合C(002051)
2026-11-04
2.2910
8.4754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 2.2910 | 2.4060 |
| 2026-11-03 | 2.1120 | 2.2270 |
| 2026-11-02 | 2.2130 | 2.3280 |
| 2026-10-30 | 2.1720 | 2.2870 |
| 2026-10-29 | 2.2640 | 2.3790 |
| 2026-10-28 | 2.3510 | 2.4660 |
| 2026-10-27 | 2.2720 | 2.3870 |
| 2026-10-26 | 2.3330 | 2.4480 |
| 2026-10-23 | 2.3960 | 2.5110 |
| 2026-10-22 | 2.3400 | 2.4550 |
| 2026-10-21 | 2.3910 | 2.5060 |
| 2026-10-20 | 2.3930 | 2.5080 |
| 2026-10-19 | 2.3670 | 2.4820 |
| 2026-10-16 | 2.3810 | 2.4960 |
| 2026-10-15 | 2.3840 | 2.4990 |
| 2026-10-14 | 2.4430 | 2.5580 |
| 2026-10-13 | 2.4940 | 2.6090 |
| 2026-10-12 | 2.4960 | 2.6110 |
| 2026-10-09 | 2.5420 | 2.6570 |
| 2026-10-08 | 2.5610 | 2.6760 |
| 2026-09-30 | 2.6390 | 2.7540 |
| 2026-09-29 | 2.6940 | 2.8090 |
| 2026-09-28 | 2.6660 | 2.7810 |
| 2026-09-24 | 2.7610 | 2.8760 |
| 2026-09-23 | 2.8330 | 2.9480 |
| 2026-09-22 | 2.8390 | 2.9540 |
| 2026-09-21 | 2.8350 | 2.9500 |
| 2026-09-18 | 2.8220 | 2.9370 |
| 2026-09-17 | 2.7610 | 2.8760 |
| 2026-09-16 | 2.7800 | 2.8950 |
| 2026-09-15 | 2.7150 | 2.8300 |
| 2026-09-14 | 2.7010 | 2.8160 |
| 2026-09-11 | 2.7310 | 2.8460 |
| 2026-09-10 | 2.7480 | 2.8630 |
| 2026-09-09 | 2.7620 | 2.8770 |
| 2026-09-08 | 2.7650 | 2.8800 |
| 2026-09-07 | 2.7840 | 2.8990 |
| 2026-09-04 | 2.7230 | 2.8380 |
| 2026-09-03 | 2.7720 | 2.8870 |
| 2026-09-02 | 2.7690 | 2.8840 |
| 2026-09-01 | 2.8070 | 2.9220 |
| 2026-08-31 | 2.8570 | 2.9720 |
| 2026-08-28 | 2.8110 | 2.9260 |
| 2026-08-27 | 2.8420 | 2.9570 |
| 2026-08-26 | 2.7800 | 2.8950 |
| 2026-08-25 | 2.7890 | 2.9040 |
| 2026-08-24 | 2.7890 | 2.9040 |
| 2026-08-21 | 2.8240 | 2.9390 |
| 2026-08-20 | 2.8140 | 2.9290 |
| 2026-08-19 | 2.8090 | 2.9240 |
| 2026-08-18 | 2.9550 | 3.0700 |
| 2026-08-17 | 2.9620 | 3.0770 |
| 2026-08-14 | 2.8440 | 2.9590 |
| 2026-08-13 | 2.8120 | 2.9270 |
| 2026-08-12 | 2.8420 | 2.9570 |
| 2026-08-11 | 2.7980 | 2.9130 |
| 2026-08-10 | 2.8140 | 2.9290 |
| 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 |
