诺安精选回报混合(002067)
2024-07-26
1.3960
1.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3960 | 1.5560 |
| 2024-07-25 | 1.3760 | 1.5360 |
| 2024-07-24 | 1.3800 | 1.5400 |
| 2024-07-23 | 1.4110 | 1.5710 |
| 2024-07-22 | 1.4590 | 1.6190 |
| 2024-07-19 | 1.4610 | 1.6210 |
| 2024-07-18 | 1.4520 | 1.6120 |
| 2024-07-17 | 1.4460 | 1.6060 |
| 2024-07-16 | 1.4540 | 1.6140 |
| 2024-07-15 | 1.4620 | 1.6220 |
| 2024-07-12 | 1.4850 | 1.6450 |
| 2024-07-11 | 1.4840 | 1.6440 |
| 2024-07-10 | 1.4690 | 1.6290 |
| 2024-07-09 | 1.4760 | 1.6360 |
| 2024-07-08 | 1.4540 | 1.6140 |
| 2024-07-05 | 1.4780 | 1.6380 |
| 2024-07-04 | 1.4640 | 1.6240 |
| 2024-07-03 | 1.4870 | 1.6470 |
| 2024-07-02 | 1.5060 | 1.6660 |
| 2024-07-01 | 1.5200 | 1.6800 |
| 2024-06-30 | 1.5160 | 1.6760 |
| 2024-06-28 | 1.5170 | 1.6770 |
| 2024-06-27 | 1.5120 | 1.6720 |
| 2024-06-26 | 1.5370 | 1.6970 |
| 2024-06-25 | 1.5140 | 1.6740 |
| 2024-06-24 | 1.5120 | 1.6720 |
| 2024-06-21 | 1.5610 | 1.7210 |
| 2024-06-20 | 1.5640 | 1.7240 |
| 2024-06-19 | 1.5750 | 1.7350 |
| 2024-06-18 | 1.5930 | 1.7530 |
| 2024-06-17 | 1.5890 | 1.7490 |
| 2024-06-14 | 1.5780 | 1.7380 |
| 2024-06-13 | 1.5830 | 1.7430 |
| 2024-06-12 | 1.5840 | 1.7440 |
| 2024-06-11 | 1.5800 | 1.7400 |
| 2024-06-07 | 1.5680 | 1.7280 |
| 2024-06-06 | 1.5700 | 1.7300 |
| 2024-06-05 | 1.6030 | 1.7630 |
| 2024-06-04 | 1.6300 | 1.7900 |
| 2024-06-03 | 1.6270 | 1.7870 |
| 2024-05-31 | 1.6320 | 1.7920 |
| 2024-05-30 | 1.6350 | 1.7950 |
| 2024-05-29 | 1.6410 | 1.8010 |
| 2024-05-28 | 1.6400 | 1.8000 |
| 2024-05-27 | 1.6680 | 1.8280 |
| 2024-05-24 | 1.6680 | 1.8280 |
| 2024-05-23 | 1.6740 | 1.8340 |
| 2024-05-22 | 1.6740 | 1.8340 |
| 2024-05-21 | 1.6740 | 1.8340 |
| 2024-05-20 | 1.6840 | 1.8440 |
| 2024-05-17 | 1.6680 | 1.8280 |
| 2024-05-16 | 1.6670 | 1.8270 |
| 2024-05-15 | 1.6830 | 1.8430 |
| 2024-05-14 | 1.7000 | 1.8600 |
| 2024-05-13 | 1.6960 | 1.8560 |
| 2024-05-10 | 1.6920 | 1.8520 |
| 2024-05-09 | 1.6950 | 1.8550 |
| 2024-05-08 | 1.6800 | 1.8400 |
| 2024-05-07 | 1.6860 | 1.8460 |
| 2024-05-06 | 1.6750 | 1.8350 |
| 2024-04-30 | 1.6500 | 1.8100 |
| 2024-04-29 | 1.6490 | 1.8090 |
| 2024-04-26 | 1.6040 | 1.7640 |
| 2024-04-25 | 1.5810 | 1.7410 |
| 2024-04-24 | 1.5610 | 1.7210 |
| 2024-04-23 | 1.5350 | 1.6950 |
| 2024-04-22 | 1.5390 | 1.6990 |
| 2024-04-19 | 1.5320 | 1.6920 |
| 2024-04-18 | 1.5440 | 1.7040 |
| 2024-04-17 | 1.5410 | 1.7010 |
| 2024-04-16 | 1.4910 | 1.6510 |
| 2024-04-15 | 1.5400 | 1.7000 |
| 2024-04-12 | 1.5610 | 1.7210 |
| 2024-04-11 | 1.5600 | 1.7200 |
| 2024-04-10 | 1.5520 | 1.7120 |
| 2024-04-09 | 1.5750 | 1.7350 |
| 2024-04-08 | 1.5550 | 1.7150 |
| 2024-04-03 | 1.5890 | 1.7490 |
| 2024-04-02 | 1.5830 | 1.7430 |
| 2024-04-01 | 1.5860 | 1.7460 |
| 2024-03-29 | 1.5600 | 1.7200 |
| 2024-03-28 | 1.5450 | 1.7050 |
| 2024-03-27 | 1.5270 | 1.6870 |
| 2024-03-26 | 1.5680 | 1.7280 |
| 2024-03-25 | 1.5690 | 1.7290 |
| 2024-03-22 | 1.5950 | 1.7550 |
| 2024-03-21 | 1.5960 | 1.7560 |
| 2024-03-20 | 1.5910 | 1.7510 |
| 2024-03-19 | 1.5730 | 1.7330 |
| 2024-03-18 | 1.5800 | 1.7400 |
| 2024-03-15 | 1.5660 | 1.7260 |
| 2024-03-14 | 1.5540 | 1.7140 |
| 2024-03-13 | 1.5730 | 1.7330 |
| 2024-03-12 | 1.5610 | 1.7210 |
| 2024-03-11 | 1.5520 | 1.7120 |
| 2024-03-08 | 1.5210 | 1.6810 |
| 2024-03-07 | 1.5010 | 1.6610 |
| 2024-03-06 | 1.5230 | 1.6830 |
| 2024-03-05 | 1.5170 | 1.6770 |
| 2024-03-04 | 1.5320 | 1.6920 |
| 2024-03-01 | 1.5220 | 1.6820 |
| 2024-02-29 | 1.5080 | 1.6680 |
| 2024-02-28 | 1.4670 | 1.6270 |
| 2024-02-27 | 1.5290 | 1.6890 |
| 2024-02-26 | 1.5000 | 1.6600 |
| 2024-02-23 | 1.4810 | 1.6410 |
| 2024-02-22 | 1.4680 | 1.6280 |
| 2024-02-21 | 1.4570 | 1.6170 |
| 2024-02-20 | 1.4480 | 1.6080 |
| 2024-02-19 | 1.4470 | 1.6070 |
| 2024-02-08 | 1.4330 | 1.5930 |
| 2024-02-07 | 1.3570 | 1.5170 |
| 2024-02-06 | 1.3500 | 1.5100 |
| 2024-02-05 | 1.2930 | 1.4530 |
| 2024-02-02 | 1.3440 | 1.5040 |
| 2024-02-01 | 1.3820 | 1.5420 |
| 2024-01-31 | 1.3890 | 1.5490 |
| 2024-01-30 | 1.4240 | 1.5840 |
