诺安精选回报混合A(002067)
2026-02-10
3.0020
-2.1512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 3.0270 | 3.1870 |
| 2026-01-15 | 3.0250 | 3.1850 |
| 2026-01-14 | 3.1700 | 3.3300 |
| 2026-01-13 | 3.1650 | 3.3250 |
| 2026-01-12 | 3.3170 | 3.4770 |
| 2026-01-09 | 3.0920 | 3.2520 |
| 2026-01-08 | 2.9280 | 3.0880 |
| 2026-01-07 | 2.7540 | 2.9140 |
| 2026-01-06 | 2.7610 | 2.9210 |
| 2026-01-05 | 2.6580 | 2.8180 |
| 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 |
