诺安稳健回报混合C(002052)
2026-03-02
2.2630
0.3103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.2630 | 2.4310 |
| 2026-02-27 | 2.2560 | 2.4240 |
| 2026-02-26 | 2.2330 | 2.4010 |
| 2026-02-25 | 2.2040 | 2.3720 |
| 2026-02-24 | 2.2200 | 2.3880 |
| 2026-02-13 | 2.2620 | 2.4300 |
| 2026-02-12 | 2.2990 | 2.4670 |
| 2026-02-11 | 2.2260 | 2.3940 |
| 2026-02-10 | 2.2560 | 2.4240 |
| 2026-02-09 | 2.2370 | 2.4050 |
| 2026-02-06 | 2.1570 | 2.3250 |
| 2026-02-05 | 2.1810 | 2.3490 |
| 2026-02-04 | 2.2130 | 2.3810 |
| 2026-02-03 | 2.2650 | 2.4330 |
| 2026-02-02 | 2.1740 | 2.3420 |
| 2026-01-30 | 2.2690 | 2.4370 |
| 2026-01-29 | 2.2650 | 2.4330 |
| 2026-01-28 | 2.2760 | 2.4440 |
| 2026-01-27 | 2.2890 | 2.4570 |
| 2026-01-26 | 2.2380 | 2.4060 |
| 2026-01-23 | 2.2720 | 2.4400 |
| 2026-01-22 | 2.2200 | 2.3880 |
| 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 |
