诺安精选回报混合(002067)
2025-05-21
1.8550
-0.5895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.8550 | 2.0150 |
| 2025-05-20 | 1.8660 | 2.0260 |
| 2025-05-19 | 1.8540 | 2.0140 |
| 2025-05-16 | 1.8420 | 2.0020 |
| 2025-05-15 | 1.8360 | 1.9960 |
| 2025-05-14 | 1.8520 | 2.0120 |
| 2025-05-13 | 1.8680 | 2.0280 |
| 2025-05-12 | 1.8670 | 2.0270 |
| 2025-05-09 | 1.8540 | 2.0140 |
| 2025-05-08 | 1.8760 | 2.0360 |
| 2025-05-07 | 1.8540 | 2.0140 |
| 2025-05-06 | 1.8550 | 2.0150 |
| 2025-04-30 | 1.8150 | 1.9750 |
| 2025-04-29 | 1.8090 | 1.9690 |
| 2025-04-28 | 1.8010 | 1.9610 |
| 2025-04-25 | 1.8140 | 1.9740 |
| 2025-04-24 | 1.8140 | 1.9740 |
| 2025-04-23 | 1.8270 | 1.9870 |
| 2025-04-22 | 1.8110 | 1.9710 |
| 2025-04-21 | 1.8090 | 1.9690 |
| 2025-04-18 | 1.7770 | 1.9370 |
| 2025-04-17 | 1.7860 | 1.9460 |
| 2025-04-16 | 1.7670 | 1.9270 |
| 2025-04-15 | 1.7960 | 1.9560 |
| 2025-04-14 | 1.7990 | 1.9590 |
| 2025-04-11 | 1.7880 | 1.9480 |
| 2025-04-10 | 1.7600 | 1.9200 |
| 2025-04-09 | 1.7040 | 1.8640 |
| 2025-04-08 | 1.6570 | 1.8170 |
| 2025-04-07 | 1.6560 | 1.8160 |
| 2025-04-03 | 1.8260 | 1.9860 |
| 2025-04-02 | 1.8720 | 2.0320 |
| 2025-04-01 | 1.8730 | 2.0330 |
| 2025-03-31 | 1.8510 | 2.0110 |
| 2025-03-28 | 1.8780 | 2.0380 |
| 2025-03-27 | 1.9110 | 2.0710 |
| 2025-03-26 | 1.8970 | 2.0570 |
| 2025-03-25 | 1.8850 | 2.0450 |
| 2025-03-24 | 1.9120 | 2.0720 |
| 2025-03-21 | 1.9210 | 2.0810 |
| 2025-03-20 | 1.9420 | 2.1020 |
| 2025-03-19 | 1.9230 | 2.0830 |
| 2025-03-18 | 1.9430 | 2.1030 |
| 2025-03-17 | 1.9370 | 2.0970 |
| 2025-03-14 | 1.9160 | 2.0760 |
| 2025-03-13 | 1.8830 | 2.0430 |
| 2025-03-12 | 1.9160 | 2.0760 |
| 2025-03-11 | 1.9180 | 2.0780 |
| 2025-03-10 | 1.9210 | 2.0810 |
| 2025-03-07 | 1.9260 | 2.0860 |
| 2025-03-06 | 1.9350 | 2.0950 |
| 2025-03-05 | 1.9080 | 2.0680 |
| 2025-03-04 | 1.9000 | 2.0600 |
| 2025-03-03 | 1.8780 | 2.0380 |
| 2025-02-28 | 1.8700 | 2.0300 |
| 2025-02-27 | 1.9300 | 2.0900 |
| 2025-02-26 | 1.9520 | 2.1120 |
| 2025-02-25 | 1.9070 | 2.0670 |
| 2025-02-24 | 1.9200 | 2.0800 |
| 2025-02-21 | 1.9270 | 2.0870 |
| 2025-02-20 | 1.9030 | 2.0630 |
| 2025-02-19 | 1.8650 | 2.0250 |
| 2025-02-18 | 1.8190 | 1.9790 |
| 2025-02-17 | 1.8480 | 2.0080 |
| 2025-02-14 | 1.8210 | 1.9810 |
| 2025-02-13 | 1.8050 | 1.9650 |
| 2025-02-12 | 1.8460 | 2.0060 |
| 2025-02-11 | 1.8280 | 1.9880 |
| 2025-02-10 | 1.8290 | 1.9890 |
| 2025-02-07 | 1.8120 | 1.9720 |
| 2025-02-06 | 1.8150 | 1.9750 |
| 2025-02-05 | 1.7880 | 1.9480 |
| 2025-01-27 | 1.7930 | 1.9530 |
| 2025-01-24 | 1.8090 | 1.9690 |
| 2025-01-23 | 1.7830 | 1.9430 |
| 2025-01-22 | 1.7830 | 1.9430 |
| 2025-01-21 | 1.7960 | 1.9560 |
| 2025-01-20 | 1.7760 | 1.9360 |
| 2025-01-17 | 1.7600 | 1.9200 |
| 2025-01-16 | 1.7570 | 1.9170 |
| 2025-01-15 | 1.7420 | 1.9020 |
| 2025-01-14 | 1.7460 | 1.9060 |
| 2025-01-13 | 1.6770 | 1.8370 |
| 2025-01-10 | 1.6840 | 1.8440 |
| 2025-01-09 | 1.7250 | 1.8850 |
| 2025-01-08 | 1.7150 | 1.8750 |
| 2025-01-07 | 1.7120 | 1.8720 |
| 2025-01-06 | 1.6740 | 1.8340 |
| 2025-01-03 | 1.6640 | 1.8240 |
| 2025-01-02 | 1.6950 | 1.8550 |
| 2024-12-31 | 1.7330 | 1.8930 |
| 2024-12-30 | 1.7770 | 1.9370 |
| 2024-12-27 | 1.7780 | 1.9380 |
| 2024-12-26 | 1.7760 | 1.9360 |
| 2024-12-25 | 1.7550 | 1.9150 |
| 2024-12-24 | 1.7680 | 1.9280 |
| 2024-12-23 | 1.7520 | 1.9120 |
| 2024-12-20 | 1.7760 | 1.9360 |
| 2024-12-19 | 1.7440 | 1.9040 |
| 2024-12-18 | 1.7340 | 1.8940 |
| 2024-12-17 | 1.7220 | 1.8820 |
| 2024-12-16 | 1.7520 | 1.9120 |
| 2024-12-13 | 1.7650 | 1.9250 |
| 2024-12-12 | 1.7900 | 1.9500 |
| 2024-12-11 | 1.7970 | 1.9570 |
| 2024-12-10 | 1.7960 | 1.9560 |
| 2024-12-09 | 1.7980 | 1.9580 |
| 2024-12-06 | 1.7690 | 1.9290 |
| 2024-12-05 | 1.7390 | 1.8990 |
| 2024-12-04 | 1.7040 | 1.8640 |
| 2024-12-03 | 1.7060 | 1.8660 |
| 2024-12-02 | 1.7120 | 1.8720 |
| 2024-11-29 | 1.6990 | 1.8590 |
| 2024-11-28 | 1.6600 | 1.8200 |
| 2024-11-27 | 1.6650 | 1.8250 |
| 2024-11-26 | 1.6340 | 1.7940 |
| 2024-11-25 | 1.6460 | 1.8060 |
