诺安利鑫灵活配置混合A(002137)
2024-04-23
1.4498
-0.9699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4498 | 1.4498 |
| 2024-04-22 | 1.4640 | 1.4640 |
| 2024-04-19 | 1.4733 | 1.4733 |
| 2024-04-18 | 1.4506 | 1.4506 |
| 2024-04-17 | 1.4395 | 1.4395 |
| 2024-04-16 | 1.3980 | 1.3980 |
| 2024-04-15 | 1.4327 | 1.4327 |
| 2024-04-12 | 1.4465 | 1.4465 |
| 2024-04-11 | 1.4374 | 1.4374 |
| 2024-04-10 | 1.4293 | 1.4293 |
| 2024-04-09 | 1.4370 | 1.4370 |
| 2024-04-08 | 1.4237 | 1.4237 |
| 2024-04-03 | 1.4400 | 1.4400 |
| 2024-04-02 | 1.4271 | 1.4271 |
| 2024-04-01 | 1.4131 | 1.4131 |
| 2024-03-29 | 1.3968 | 1.3968 |
| 2024-03-28 | 1.3641 | 1.3641 |
| 2024-03-27 | 1.3427 | 1.3427 |
| 2024-03-26 | 1.3688 | 1.3688 |
| 2024-03-25 | 1.3751 | 1.3751 |
| 2024-03-22 | 1.3926 | 1.3926 |
| 2024-03-21 | 1.4069 | 1.4069 |
| 2024-03-20 | 1.4090 | 1.4090 |
| 2024-03-19 | 1.3984 | 1.3984 |
| 2024-03-18 | 1.4093 | 1.4093 |
| 2024-03-15 | 1.3986 | 1.3986 |
| 2024-03-14 | 1.3809 | 1.3809 |
| 2024-03-13 | 1.3863 | 1.3863 |
| 2024-03-12 | 1.3845 | 1.3845 |
| 2024-03-11 | 1.3874 | 1.3874 |
| 2024-03-08 | 1.3863 | 1.3863 |
| 2024-03-07 | 1.3648 | 1.3648 |
| 2024-03-06 | 1.3655 | 1.3655 |
| 2024-03-05 | 1.3659 | 1.3659 |
| 2024-03-04 | 1.3735 | 1.3735 |
| 2024-03-01 | 1.3567 | 1.3567 |
| 2024-02-29 | 1.3541 | 1.3541 |
| 2024-02-28 | 1.3272 | 1.3272 |
| 2024-02-27 | 1.3681 | 1.3681 |
| 2024-02-26 | 1.3516 | 1.3516 |
| 2024-02-23 | 1.3443 | 1.3443 |
| 2024-02-22 | 1.3334 | 1.3334 |
| 2024-02-21 | 1.3128 | 1.3128 |
| 2024-02-20 | 1.3111 | 1.3111 |
| 2024-02-19 | 1.3043 | 1.3043 |
| 2024-02-08 | 1.2859 | 1.2859 |
| 2024-02-07 | 1.2517 | 1.2517 |
| 2024-02-06 | 1.2309 | 1.2309 |
| 2024-02-05 | 1.1821 | 1.1821 |
| 2024-02-02 | 1.2152 | 1.2152 |
| 2024-02-01 | 1.2354 | 1.2354 |
| 2024-01-31 | 1.2472 | 1.2472 |
| 2024-01-30 | 1.2803 | 1.2803 |
| 2024-01-29 | 1.3073 | 1.3073 |
| 2024-01-26 | 1.3291 | 1.3291 |
| 2024-01-25 | 1.3334 | 1.3334 |
| 2024-01-24 | 1.2912 | 1.2912 |
| 2024-01-23 | 1.2866 | 1.2866 |
| 2024-01-22 | 1.2765 | 1.2765 |
| 2024-01-19 | 1.3341 | 1.3341 |
| 2024-01-18 | 1.3486 | 1.3486 |
| 2024-01-17 | 1.3542 | 1.3542 |
| 2024-01-16 | 1.3887 | 1.3887 |
| 2024-01-15 | 1.3919 | 1.3919 |
| 2024-01-12 | 1.3939 | 1.3939 |
| 2024-01-11 | 1.3960 | 1.3960 |
| 2024-01-10 | 1.3844 | 1.3844 |
| 2024-01-09 | 1.3955 | 1.3955 |
| 2024-01-08 | 1.3957 | 1.3957 |
| 2024-01-05 | 1.4182 | 1.4182 |
| 2024-01-04 | 1.4417 | 1.4417 |
| 2024-01-03 | 1.4510 | 1.4510 |
| 2024-01-02 | 1.4571 | 1.4571 |
| 2023-12-31 | 1.4578 | 1.4578 |
| 2023-12-29 | 1.4579 | 1.4579 |
| 2023-12-28 | 1.4349 | 1.4349 |
| 2023-12-27 | 1.4217 | 1.4217 |
| 2023-12-26 | 1.4092 | 1.4092 |
| 2023-12-25 | 1.4123 | 1.4123 |
| 2023-12-22 | 1.4107 | 1.4107 |
| 2023-12-21 | 1.4106 | 1.4106 |
| 2023-12-20 | 1.4065 | 1.4065 |
| 2023-12-19 | 1.4159 | 1.4159 |
| 2023-12-18 | 1.4026 | 1.4026 |
| 2023-12-15 | 1.4137 | 1.4137 |
| 2023-12-14 | 1.4222 | 1.4222 |
| 2023-12-13 | 1.4286 | 1.4286 |
| 2023-12-12 | 1.4348 | 1.4348 |
| 2023-12-11 | 1.4388 | 1.4388 |
| 2023-12-08 | 1.4167 | 1.4167 |
| 2023-12-07 | 1.4243 | 1.4243 |
| 2023-12-06 | 1.4348 | 1.4348 |
| 2023-12-05 | 1.4292 | 1.4292 |
| 2023-12-04 | 1.4487 | 1.4487 |
| 2023-12-01 | 1.4505 | 1.4505 |
| 2023-11-30 | 1.4542 | 1.4542 |
| 2023-11-29 | 1.4619 | 1.4619 |
| 2023-11-28 | 1.4622 | 1.4622 |
| 2023-11-27 | 1.4569 | 1.4569 |
| 2023-11-24 | 1.4543 | 1.4543 |
| 2023-11-23 | 1.4650 | 1.4650 |
| 2023-11-22 | 1.4552 | 1.4552 |
| 2023-11-21 | 1.4688 | 1.4688 |
| 2023-11-20 | 1.4729 | 1.4729 |
| 2023-11-17 | 1.4677 | 1.4677 |
| 2023-11-16 | 1.4629 | 1.4629 |
| 2023-11-15 | 1.4749 | 1.4749 |
| 2023-11-14 | 1.4687 | 1.4687 |
| 2023-11-13 | 1.4655 | 1.4655 |
| 2023-11-10 | 1.4654 | 1.4654 |
| 2023-11-09 | 1.4655 | 1.4655 |
| 2023-11-08 | 1.4681 | 1.4681 |
| 2023-11-07 | 1.4687 | 1.4687 |
| 2023-11-06 | 1.4680 | 1.4680 |
| 2023-11-03 | 1.4537 | 1.4537 |
| 2023-11-02 | 1.4454 | 1.4454 |
| 2023-11-01 | 1.4557 | 1.4557 |
| 2023-10-31 | 1.4482 | 1.4482 |
| 2023-10-30 | 1.4449 | 1.4449 |
