诺安稳健回报混合C(002052)
2026-09-18
2.4560
2.7615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.4560 | 2.6240 |
| 2026-09-17 | 2.3900 | 2.5580 |
| 2026-09-16 | 2.3780 | 2.5460 |
| 2026-09-15 | 2.2710 | 2.4390 |
| 2026-09-14 | 2.2530 | 2.4210 |
| 2026-09-11 | 2.2940 | 2.4620 |
| 2026-09-10 | 2.3120 | 2.4800 |
| 2026-09-09 | 2.3300 | 2.4980 |
| 2026-09-08 | 2.3270 | 2.4950 |
| 2026-09-07 | 2.3420 | 2.5100 |
| 2026-09-04 | 2.2010 | 2.3690 |
| 2026-09-03 | 2.2500 | 2.4180 |
| 2026-09-02 | 2.2460 | 2.4140 |
| 2026-09-01 | 2.2740 | 2.4420 |
| 2026-08-31 | 2.3310 | 2.4990 |
| 2026-08-28 | 2.2790 | 2.4470 |
| 2026-08-27 | 2.3320 | 2.5000 |
| 2026-08-26 | 2.2280 | 2.3960 |
| 2026-08-25 | 2.2220 | 2.3900 |
| 2026-08-24 | 2.2150 | 2.3830 |
| 2026-08-21 | 2.3280 | 2.4960 |
| 2026-08-20 | 2.3150 | 2.4830 |
| 2026-08-19 | 2.2570 | 2.4250 |
| 2026-08-18 | 2.4760 | 2.6440 |
| 2026-08-17 | 2.4850 | 2.6530 |
| 2026-08-14 | 2.3440 | 2.5120 |
| 2026-08-13 | 2.2860 | 2.4540 |
| 2026-08-12 | 2.2700 | 2.4380 |
| 2026-08-11 | 2.2140 | 2.3820 |
| 2026-08-10 | 2.2140 | 2.3820 |
| 2026-08-07 | 2.2730 | 2.4410 |
| 2026-08-06 | 2.2040 | 2.3720 |
| 2026-08-05 | 2.1710 | 2.3390 |
| 2026-08-04 | 2.1260 | 2.2940 |
| 2026-08-03 | 1.9750 | 2.1430 |
| 2026-07-31 | 2.0190 | 2.1870 |
| 2026-07-30 | 1.9010 | 2.0690 |
| 2026-07-29 | 2.0930 | 2.2610 |
| 2026-07-28 | 2.1540 | 2.3220 |
| 2026-07-27 | 2.3480 | 2.5160 |
| 2026-07-24 | 2.2920 | 2.4600 |
| 2026-07-23 | 2.3350 | 2.5030 |
| 2026-07-22 | 2.3990 | 2.5670 |
| 2026-07-21 | 2.4010 | 2.5690 |
| 2026-07-20 | 2.2300 | 2.3980 |
| 2026-07-17 | 2.2610 | 2.4290 |
| 2026-07-16 | 2.4880 | 2.6560 |
| 2026-07-15 | 2.5240 | 2.6920 |
| 2026-07-14 | 2.6220 | 2.7900 |
| 2026-07-13 | 2.6490 | 2.8170 |
| 2026-07-10 | 2.7610 | 2.9290 |
| 2026-07-09 | 2.8700 | 3.0380 |
| 2026-07-08 | 2.7470 | 2.9150 |
| 2026-07-07 | 2.7290 | 2.8970 |
| 2026-07-06 | 2.7870 | 2.9550 |
| 2026-07-03 | 2.7170 | 2.8850 |
| 2026-07-02 | 2.7340 | 2.9020 |
| 2026-07-01 | 2.8770 | 3.0450 |
| 2026-06-30 | 2.9670 | 3.1350 |
| 2026-06-29 | 2.8190 | 2.9870 |
| 2026-06-26 | 2.7880 | 2.9560 |
| 2026-06-25 | 2.8920 | 3.0600 |
| 2026-06-24 | 2.8220 | 2.9900 |
| 2026-06-23 | 2.7610 | 2.9290 |
| 2026-06-22 | 2.8250 | 2.9930 |
| 2026-06-18 | 2.8210 | 2.9890 |
| 2026-06-17 | 2.7370 | 2.9050 |
| 2026-06-16 | 2.7100 | 2.8780 |
| 2026-06-15 | 2.6280 | 2.7960 |
| 2026-06-12 | 2.4470 | 2.6150 |
| 2026-06-11 | 2.4960 | 2.6640 |
| 2026-06-10 | 2.4600 | 2.6280 |
| 2026-06-09 | 2.5480 | 2.7160 |
| 2026-06-08 | 2.4190 | 2.5870 |
| 2026-06-05 | 2.5360 | 2.7040 |
| 2026-06-04 | 2.5980 | 2.7660 |
| 2026-06-03 | 2.6210 | 2.7890 |
| 2026-06-02 | 2.5270 | 2.6950 |
| 2026-06-01 | 2.4570 | 2.6250 |
| 2026-05-29 | 2.5710 | 2.7390 |
| 2026-05-28 | 2.6950 | 2.8630 |
| 2026-05-27 | 2.6470 | 2.8150 |
| 2026-05-26 | 2.7110 | 2.8790 |
| 2026-05-25 | 2.7540 | 2.9220 |
| 2026-05-22 | 2.6970 | 2.8650 |
| 2026-05-21 | 2.6470 | 2.8150 |
| 2026-05-20 | 2.8080 | 2.9760 |
| 2026-05-19 | 2.7660 | 2.9340 |
| 2026-05-18 | 2.6980 | 2.8660 |
| 2026-05-15 | 2.6990 | 2.8670 |
| 2026-05-14 | 2.7610 | 2.9290 |
| 2026-05-13 | 2.7970 | 2.9650 |
| 2026-05-12 | 2.7530 | 2.9210 |
| 2026-05-11 | 2.7260 | 2.8940 |
| 2026-05-08 | 2.6490 | 2.8170 |
| 2026-05-07 | 2.6860 | 2.8540 |
| 2026-05-06 | 2.6030 | 2.7710 |
| 2026-04-30 | 2.4870 | 2.6550 |
| 2026-04-29 | 2.3940 | 2.5620 |
| 2026-04-28 | 2.3760 | 2.5440 |
| 2026-04-27 | 2.4320 | 2.6000 |
| 2026-04-24 | 2.3800 | 2.5480 |
| 2026-04-23 | 2.3890 | 2.5570 |
| 2026-04-22 | 2.4540 | 2.6220 |
| 2026-04-21 | 2.4000 | 2.5680 |
| 2026-04-20 | 2.4500 | 2.6180 |
| 2026-04-17 | 2.4140 | 2.5820 |
| 2026-04-16 | 2.3720 | 2.5400 |
| 2026-04-15 | 2.3490 | 2.5170 |
| 2026-04-14 | 2.3600 | 2.5280 |
| 2026-04-13 | 2.3020 | 2.4700 |
| 2026-04-10 | 2.2900 | 2.4580 |
| 2026-04-09 | 2.2810 | 2.4490 |
| 2026-04-08 | 2.2380 | 2.4060 |
| 2026-04-07 | 2.1020 | 2.2700 |
| 2026-04-03 | 2.0670 | 2.2350 |
| 2026-04-02 | 2.0000 | 2.1680 |
| 2026-04-01 | 2.0410 | 2.2090 |
| 2026-03-31 | 1.9430 | 2.1110 |
| 2026-03-30 | 2.0200 | 2.1880 |
