诺安精选回报混合A(002067)
2026-07-16
2.1050
-5.6054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 2.1050 | 2.2650 |
| 2026-07-15 | 2.2300 | 2.3900 |
| 2026-07-14 | 2.3240 | 2.4840 |
| 2026-07-13 | 2.5120 | 2.6720 |
| 2026-07-10 | 2.8490 | 3.0090 |
| 2026-07-09 | 2.6600 | 2.8200 |
| 2026-07-08 | 2.4960 | 2.6560 |
| 2026-07-07 | 2.5960 | 2.7560 |
| 2026-07-06 | 2.6770 | 2.8370 |
| 2026-07-03 | 2.8510 | 3.0110 |
| 2026-07-02 | 2.6720 | 2.8320 |
| 2026-07-01 | 2.7610 | 2.9210 |
| 2026-06-30 | 2.7550 | 2.9150 |
| 2026-06-29 | 2.6700 | 2.8300 |
| 2026-06-26 | 2.6780 | 2.8380 |
| 2026-06-25 | 2.5800 | 2.7400 |
| 2026-06-24 | 2.5750 | 2.7350 |
| 2026-06-23 | 2.4840 | 2.6440 |
| 2026-06-22 | 2.5810 | 2.7410 |
| 2026-06-18 | 2.6710 | 2.8310 |
| 2026-06-17 | 2.5990 | 2.7590 |
| 2026-06-16 | 2.5090 | 2.6690 |
| 2026-06-15 | 2.5090 | 2.6690 |
| 2026-06-12 | 2.5060 | 2.6660 |
| 2026-06-11 | 2.4920 | 2.6520 |
| 2026-06-10 | 2.4760 | 2.6360 |
| 2026-06-09 | 2.5780 | 2.7380 |
| 2026-06-08 | 2.5390 | 2.6990 |
| 2026-06-05 | 2.6550 | 2.8150 |
| 2026-06-04 | 2.5430 | 2.7030 |
| 2026-06-03 | 2.5630 | 2.7230 |
| 2026-06-02 | 2.5050 | 2.6650 |
| 2026-06-01 | 2.5030 | 2.6630 |
| 2026-05-29 | 2.6190 | 2.7790 |
| 2026-05-28 | 2.8410 | 3.0010 |
| 2026-05-27 | 2.7830 | 2.9430 |
| 2026-05-26 | 2.8260 | 2.9860 |
| 2026-05-25 | 2.9450 | 3.1050 |
| 2026-05-22 | 2.9430 | 3.1030 |
| 2026-05-21 | 2.8760 | 3.0360 |
| 2026-05-20 | 2.9740 | 3.1340 |
| 2026-05-19 | 2.9960 | 3.1560 |
| 2026-05-18 | 3.0640 | 3.2240 |
| 2026-05-15 | 3.0100 | 3.1700 |
| 2026-05-14 | 3.1150 | 3.2750 |
| 2026-05-13 | 3.3110 | 3.4710 |
| 2026-05-12 | 3.2690 | 3.4290 |
| 2026-05-11 | 3.3490 | 3.5090 |
| 2026-05-08 | 3.2630 | 3.4230 |
| 2026-05-07 | 3.0930 | 3.2530 |
| 2026-05-06 | 3.0390 | 3.1990 |
| 2026-04-30 | 2.9500 | 3.1100 |
| 2026-04-29 | 2.8720 | 3.0320 |
| 2026-04-28 | 2.8540 | 3.0140 |
| 2026-04-27 | 2.9050 | 3.0650 |
| 2026-04-24 | 2.8980 | 3.0580 |
| 2026-04-23 | 2.9980 | 3.1580 |
| 2026-04-22 | 3.0740 | 3.2340 |
| 2026-04-21 | 3.0830 | 3.2430 |
| 2026-04-20 | 3.1010 | 3.2610 |
| 2026-04-17 | 2.9650 | 3.1250 |
| 2026-04-16 | 2.9120 | 3.0720 |
| 2026-04-15 | 2.8790 | 3.0390 |
| 2026-04-14 | 2.8600 | 3.0200 |
| 2026-04-13 | 2.7260 | 2.8860 |
| 2026-04-10 | 2.7130 | 2.8730 |
| 2026-04-09 | 2.7320 | 2.8920 |
| 2026-04-08 | 2.7440 | 2.9040 |
| 2026-04-07 | 2.5650 | 2.7250 |
| 2026-04-03 | 2.5830 | 2.7430 |
| 2026-04-02 | 2.6180 | 2.7780 |
| 2026-04-01 | 2.6960 | 2.8560 |
| 2026-03-31 | 2.7040 | 2.8640 |
| 2026-03-30 | 2.6990 | 2.8590 |
| 2026-03-27 | 2.6240 | 2.7840 |
| 2026-03-26 | 2.6300 | 2.7900 |
| 2026-03-25 | 2.6570 | 2.8170 |
| 2026-03-24 | 2.6390 | 2.7990 |
| 2026-03-23 | 2.6090 | 2.7690 |
| 2026-03-20 | 2.7020 | 2.8620 |
| 2026-03-19 | 2.7510 | 2.9110 |
| 2026-03-18 | 2.7920 | 2.9520 |
| 2026-03-17 | 2.6720 | 2.8320 |
| 2026-03-16 | 2.7520 | 2.9120 |
| 2026-03-13 | 2.7700 | 2.9300 |
| 2026-03-12 | 2.8750 | 3.0350 |
| 2026-03-11 | 2.9290 | 3.0890 |
| 2026-03-10 | 2.9700 | 3.1300 |
| 2026-03-09 | 2.9070 | 3.0670 |
| 2026-03-06 | 2.9580 | 3.1180 |
| 2026-03-05 | 2.9710 | 3.1310 |
| 2026-03-04 | 2.9420 | 3.1020 |
| 2026-03-03 | 2.9250 | 3.0850 |
| 2026-03-02 | 3.1500 | 3.3100 |
| 2026-02-27 | 3.1210 | 3.2810 |
| 2026-02-26 | 3.0630 | 3.2230 |
| 2026-02-25 | 2.9780 | 3.1380 |
| 2026-02-24 | 2.8890 | 3.0490 |
| 2026-02-13 | 2.8820 | 3.0420 |
| 2026-02-12 | 2.9440 | 3.1040 |
| 2026-02-11 | 2.9520 | 3.1120 |
| 2026-02-10 | 3.0020 | 3.1620 |
| 2026-02-09 | 3.0680 | 3.2280 |
| 2026-02-06 | 2.9770 | 3.1370 |
| 2026-02-05 | 3.0140 | 3.1740 |
| 2026-02-04 | 3.0910 | 3.2510 |
| 2026-02-03 | 3.1350 | 3.2950 |
| 2026-02-02 | 2.9690 | 3.1290 |
| 2026-01-30 | 3.0120 | 3.1720 |
| 2026-01-29 | 3.0500 | 3.2100 |
| 2026-01-28 | 3.0870 | 3.2470 |
| 2026-01-27 | 3.1410 | 3.3010 |
| 2026-01-26 | 3.1390 | 3.2990 |
| 2026-01-23 | 3.2960 | 3.4560 |
| 2026-01-22 | 3.0010 | 3.1610 |
| 2026-01-21 | 2.8600 | 3.0200 |
| 2026-01-20 | 2.9210 | 3.0810 |
| 2026-01-19 | 3.0430 | 3.2030 |
