诺安精选回报混合(002067)
2025-12-31
2.6200
4.7162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.6200 | 2.7800 |
| 2025-12-30 | 2.5020 | 2.6620 |
| 2025-12-29 | 2.5500 | 2.7100 |
| 2025-12-26 | 2.5260 | 2.6860 |
| 2025-12-25 | 2.5250 | 2.6850 |
| 2025-12-24 | 2.4630 | 2.6230 |
| 2025-12-23 | 2.4220 | 2.5820 |
| 2025-12-22 | 2.3830 | 2.5430 |
| 2025-12-19 | 2.3450 | 2.5050 |
| 2025-12-18 | 2.3230 | 2.4830 |
| 2025-12-17 | 2.3510 | 2.5110 |
| 2025-12-16 | 2.3200 | 2.4800 |
| 2025-12-15 | 2.3720 | 2.5320 |
| 2025-12-12 | 2.3950 | 2.5550 |
| 2025-12-11 | 2.3570 | 2.5170 |
| 2025-12-10 | 2.3630 | 2.5230 |
| 2025-12-09 | 2.3680 | 2.5280 |
| 2025-12-08 | 2.3800 | 2.5400 |
| 2025-12-05 | 2.3770 | 2.5370 |
| 2025-12-04 | 2.3400 | 2.5000 |
| 2025-12-03 | 2.3330 | 2.4930 |
| 2025-12-02 | 2.3470 | 2.5070 |
| 2025-12-01 | 2.3600 | 2.5200 |
| 2025-11-28 | 2.3600 | 2.5200 |
| 2025-11-27 | 2.3440 | 2.5040 |
| 2025-11-26 | 2.3400 | 2.5000 |
| 2025-11-25 | 2.3340 | 2.4940 |
| 2025-11-24 | 2.3190 | 2.4790 |
| 2025-11-21 | 2.2910 | 2.4510 |
| 2025-11-20 | 2.3670 | 2.5270 |
| 2025-11-19 | 2.3950 | 2.5550 |
| 2025-11-18 | 2.4060 | 2.5660 |
| 2025-11-17 | 2.4460 | 2.6060 |
| 2025-11-14 | 2.4760 | 2.6360 |
| 2025-11-13 | 2.5110 | 2.6710 |
| 2025-11-12 | 2.4890 | 2.6490 |
| 2025-11-11 | 2.5200 | 2.6800 |
| 2025-11-10 | 2.5430 | 2.7030 |
| 2025-11-07 | 2.5350 | 2.6950 |
| 2025-11-06 | 2.5330 | 2.6930 |
| 2025-11-05 | 2.5150 | 2.6750 |
| 2025-11-04 | 2.4880 | 2.6480 |
| 2025-11-03 | 2.5180 | 2.6780 |
| 2025-10-31 | 2.5270 | 2.6870 |
| 2025-10-30 | 2.5210 | 2.6810 |
| 2025-10-29 | 2.5210 | 2.6810 |
| 2025-10-28 | 2.4690 | 2.6290 |
| 2025-10-27 | 2.4760 | 2.6360 |
| 2025-10-24 | 2.4700 | 2.6300 |
| 2025-10-23 | 2.4310 | 2.5910 |
| 2025-10-22 | 2.4390 | 2.5990 |
| 2025-10-21 | 2.4680 | 2.6280 |
| 2025-10-20 | 2.4120 | 2.5720 |
| 2025-10-17 | 2.3880 | 2.5480 |
| 2025-10-16 | 2.4780 | 2.6380 |
| 2025-10-15 | 2.5100 | 2.6700 |
| 2025-10-14 | 2.4880 | 2.6480 |
| 2025-10-13 | 2.5640 | 2.7240 |
| 2025-10-10 | 2.5700 | 2.7300 |
| 2025-10-09 | 2.6180 | 2.7780 |
| 2025-09-30 | 2.5690 | 2.7290 |
| 2025-09-29 | 2.5450 | 2.7050 |
| 2025-09-26 | 2.5010 | 2.6610 |
| 2025-09-25 | 2.5410 | 2.7010 |
| 2025-09-24 | 2.5130 | 2.6730 |
| 2025-09-23 | 2.4160 | 2.5760 |
| 2025-09-22 | 2.4070 | 2.5670 |
| 2025-09-19 | 2.3890 | 2.5490 |
| 2025-09-18 | 2.3810 | 2.5410 |
| 2025-09-17 | 2.3680 | 2.5280 |
| 2025-09-16 | 2.3470 | 2.5070 |
| 2025-09-15 | 2.3530 | 2.5130 |
| 2025-09-12 | 2.3700 | 2.5300 |
| 2025-09-11 | 2.3720 | 2.5320 |
| 2025-09-10 | 2.3270 | 2.4870 |
| 2025-09-09 | 2.3240 | 2.4840 |
| 2025-09-08 | 2.3640 | 2.5240 |
| 2025-09-05 | 2.3510 | 2.5110 |
| 2025-09-04 | 2.2680 | 2.4280 |
| 2025-09-03 | 2.3290 | 2.4890 |
| 2025-09-02 | 2.3390 | 2.4990 |
| 2025-09-01 | 2.3990 | 2.5590 |
| 2025-08-29 | 2.3570 | 2.5170 |
| 2025-08-28 | 2.3340 | 2.4940 |
| 2025-08-27 | 2.3080 | 2.4680 |
| 2025-08-26 | 2.3370 | 2.4970 |
| 2025-08-25 | 2.3380 | 2.4980 |
| 2025-08-22 | 2.3420 | 2.5020 |
| 2025-08-21 | 2.2830 | 2.4430 |
| 2025-08-20 | 2.3030 | 2.4630 |
| 2025-08-19 | 2.2560 | 2.4160 |
| 2025-08-18 | 2.2760 | 2.4360 |
| 2025-08-15 | 2.2460 | 2.4060 |
| 2025-08-14 | 2.1930 | 2.3530 |
| 2025-08-13 | 2.2310 | 2.3910 |
| 2025-08-12 | 2.1840 | 2.3440 |
| 2025-08-11 | 2.1810 | 2.3410 |
| 2025-08-08 | 2.1500 | 2.3100 |
| 2025-08-07 | 2.1510 | 2.3110 |
| 2025-08-06 | 2.1610 | 2.3210 |
| 2025-08-05 | 2.1440 | 2.3040 |
| 2025-08-04 | 2.1020 | 2.2620 |
| 2025-08-01 | 2.0810 | 2.2410 |
| 2025-07-31 | 2.0870 | 2.2470 |
| 2025-07-30 | 2.1160 | 2.2760 |
| 2025-07-29 | 2.1340 | 2.2940 |
| 2025-07-28 | 2.0950 | 2.2550 |
| 2025-07-25 | 2.0960 | 2.2560 |
| 2025-07-24 | 2.0900 | 2.2500 |
| 2025-07-23 | 2.0470 | 2.2070 |
| 2025-07-22 | 2.0350 | 2.1950 |
| 2025-07-21 | 2.0210 | 2.1810 |
| 2025-07-18 | 1.9870 | 2.1470 |
| 2025-07-17 | 1.9770 | 2.1370 |
| 2025-07-16 | 1.9610 | 2.1210 |
| 2025-07-15 | 1.9570 | 2.1170 |
| 2025-07-14 | 1.9610 | 2.1210 |
| 2025-07-11 | 1.9580 | 2.1180 |
| 2025-07-10 | 1.9590 | 2.1190 |
| 2025-07-09 | 1.9610 | 2.1210 |
