诺安稳健回报混合C(002052)
2026-01-21
2.1860
1.7691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 2.1860 | 2.3540 |
| 2026-01-20 | 2.1480 | 2.3160 |
| 2026-01-19 | 2.1760 | 2.3440 |
| 2026-01-16 | 2.2100 | 2.3780 |
| 2026-01-15 | 2.2090 | 2.3770 |
| 2026-01-14 | 2.2550 | 2.4230 |
| 2026-01-13 | 2.1820 | 2.3500 |
| 2026-01-12 | 2.2230 | 2.3910 |
| 2026-01-09 | 2.1220 | 2.2900 |
| 2026-01-08 | 2.0780 | 2.2460 |
| 2026-01-07 | 2.0520 | 2.2200 |
| 2026-01-06 | 2.0540 | 2.2220 |
| 2026-01-05 | 2.0060 | 2.1740 |
| 2025-12-31 | 1.9330 | 2.1010 |
| 2025-12-30 | 1.9400 | 2.1080 |
| 2025-12-29 | 1.9210 | 2.0890 |
| 2025-12-26 | 1.9160 | 2.0840 |
| 2025-12-25 | 1.9110 | 2.0790 |
| 2025-12-24 | 1.9140 | 2.0820 |
| 2025-12-23 | 1.8870 | 2.0550 |
| 2025-12-22 | 1.8910 | 2.0590 |
| 2025-12-19 | 1.8750 | 2.0430 |
| 2025-12-18 | 1.8910 | 2.0590 |
| 2025-12-17 | 1.9030 | 2.0710 |
| 2025-12-16 | 1.8630 | 2.0310 |
| 2025-12-15 | 1.8910 | 2.0590 |
| 2025-12-12 | 1.9310 | 2.0990 |
| 2025-12-11 | 1.8890 | 2.0570 |
| 2025-12-10 | 1.9400 | 2.1080 |
| 2025-12-09 | 1.9410 | 2.1090 |
| 2025-12-08 | 1.9710 | 2.1390 |
| 2025-12-05 | 1.9280 | 2.0960 |
| 2025-12-04 | 1.9000 | 2.0680 |
| 2025-12-03 | 1.8980 | 2.0660 |
| 2025-12-02 | 1.9410 | 2.1090 |
| 2025-12-01 | 1.9780 | 2.1460 |
| 2025-11-28 | 1.9770 | 2.1450 |
| 2025-11-27 | 1.9750 | 2.1430 |
| 2025-11-26 | 1.9980 | 2.1660 |
| 2025-11-25 | 1.9910 | 2.1590 |
| 2025-11-24 | 1.9690 | 2.1370 |
| 2025-11-21 | 1.9320 | 2.1000 |
| 2025-11-20 | 1.9960 | 2.1640 |
| 2025-11-19 | 2.0190 | 2.1870 |
| 2025-11-18 | 2.0440 | 2.2120 |
| 2025-11-17 | 2.0260 | 2.1940 |
| 2025-11-14 | 1.9780 | 2.1460 |
| 2025-11-13 | 2.0260 | 2.1940 |
| 2025-11-12 | 1.9840 | 2.1520 |
| 2025-11-11 | 1.9960 | 2.1640 |
| 2025-11-10 | 2.0290 | 2.1970 |
| 2025-11-07 | 2.0220 | 2.1900 |
| 2025-11-06 | 2.0520 | 2.2200 |
| 2025-11-05 | 2.0530 | 2.2210 |
| 2025-11-04 | 2.0760 | 2.2440 |
| 2025-11-03 | 2.0990 | 2.2670 |
| 2025-10-31 | 2.0830 | 2.2510 |
| 2025-10-30 | 2.0390 | 2.2070 |
| 2025-10-29 | 2.0550 | 2.2230 |
| 2025-10-28 | 2.0410 | 2.2090 |
| 2025-10-27 | 2.0350 | 2.2030 |
| 2025-10-24 | 2.0070 | 2.1750 |
| 2025-10-23 | 1.9560 | 2.1240 |
| 2025-10-22 | 1.9350 | 2.1030 |
| 2025-10-21 | 1.9500 | 2.1180 |
| 2025-10-20 | 1.9210 | 2.0890 |
| 2025-10-17 | 1.9110 | 2.0790 |
| 2025-10-16 | 1.9800 | 2.1480 |
| 2025-10-15 | 2.0130 | 2.1810 |
| 2025-10-14 | 2.0010 | 2.1690 |
| 2025-10-13 | 2.0720 | 2.2400 |
| 2025-10-10 | 2.0580 | 2.2260 |
| 2025-10-09 | 2.1440 | 2.3120 |
| 2025-09-30 | 2.0910 | 2.2590 |
| 2025-09-29 | 2.0210 | 2.1890 |
| 2025-09-26 | 1.9960 | 2.1640 |
| 2025-09-25 | 2.0430 | 2.2110 |
| 2025-09-24 | 2.0210 | 2.1890 |
| 2025-09-23 | 1.9490 | 2.1170 |
| 2025-09-22 | 1.9250 | 2.0930 |
| 2025-09-19 | 1.8570 | 2.0250 |
| 2025-09-18 | 1.8780 | 2.0460 |
| 2025-09-17 | 1.8700 | 2.0380 |
| 2025-09-16 | 1.8570 | 2.0250 |
| 2025-09-15 | 1.8200 | 1.9880 |
| 2025-09-12 | 1.8220 | 1.9900 |
| 2025-09-11 | 1.7780 | 1.9460 |
| 2025-09-10 | 1.6910 | 1.8590 |
| 2025-09-09 | 1.6710 | 1.8390 |
| 2025-09-08 | 1.7030 | 1.8710 |
| 2025-09-05 | 1.6920 | 1.8600 |
| 2025-09-04 | 1.6190 | 1.7870 |
| 2025-09-03 | 1.7020 | 1.8700 |
| 2025-09-02 | 1.7340 | 1.9020 |
| 2025-09-01 | 1.7890 | 1.9570 |
| 2025-08-29 | 1.7800 | 1.9480 |
| 2025-08-28 | 1.8220 | 1.9900 |
| 2025-08-27 | 1.7270 | 1.8950 |
| 2025-08-26 | 1.7480 | 1.9160 |
| 2025-08-25 | 1.8000 | 1.9680 |
| 2025-08-22 | 1.7650 | 1.9330 |
| 2025-08-21 | 1.6650 | 1.8330 |
| 2025-08-20 | 1.6830 | 1.8510 |
| 2025-08-19 | 1.6280 | 1.7960 |
| 2025-08-18 | 1.6170 | 1.7850 |
| 2025-08-15 | 1.5750 | 1.7430 |
| 2025-08-14 | 1.5600 | 1.7280 |
| 2025-08-13 | 1.5690 | 1.7370 |
| 2025-08-12 | 1.5560 | 1.7240 |
| 2025-08-11 | 1.5240 | 1.6920 |
| 2025-08-08 | 1.5100 | 1.6780 |
| 2025-08-07 | 1.5700 | 1.7380 |
| 2025-08-06 | 1.5570 | 1.7250 |
| 2025-08-05 | 1.5360 | 1.7040 |
| 2025-08-04 | 1.5470 | 1.7150 |
| 2025-08-01 | 1.5130 | 1.6810 |
| 2025-07-31 | 1.5190 | 1.6870 |
| 2025-07-30 | 1.5230 | 1.6910 |
| 2025-07-29 | 1.5430 | 1.7110 |
| 2025-07-28 | 1.5250 | 1.6930 |
