诺安利鑫灵活配置混合A(002137)
2025-12-30
2.3463
1.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.3463 | 2.3463 |
| 2025-12-29 | 2.3227 | 2.3227 |
| 2025-12-26 | 2.3411 | 2.3411 |
| 2025-12-25 | 2.3308 | 2.3308 |
| 2025-12-24 | 2.3196 | 2.3196 |
| 2025-12-23 | 2.3019 | 2.3019 |
| 2025-12-22 | 2.2867 | 2.2867 |
| 2025-12-19 | 2.2723 | 2.2723 |
| 2025-12-18 | 2.2609 | 2.2609 |
| 2025-12-17 | 2.2673 | 2.2673 |
| 2025-12-16 | 2.2252 | 2.2252 |
| 2025-12-15 | 2.2462 | 2.2462 |
| 2025-12-12 | 2.2444 | 2.2444 |
| 2025-12-11 | 2.2351 | 2.2351 |
| 2025-12-10 | 2.2528 | 2.2528 |
| 2025-12-09 | 2.2377 | 2.2377 |
| 2025-12-08 | 2.2689 | 2.2689 |
| 2025-12-05 | 2.2786 | 2.2786 |
| 2025-12-04 | 2.2445 | 2.2445 |
| 2025-12-03 | 2.2429 | 2.2429 |
| 2025-12-02 | 2.2355 | 2.2355 |
| 2025-12-01 | 2.2411 | 2.2411 |
| 2025-11-28 | 2.2362 | 2.2362 |
| 2025-11-27 | 2.2164 | 2.2164 |
| 2025-11-26 | 2.1958 | 2.1958 |
| 2025-11-25 | 2.2013 | 2.2013 |
| 2025-11-24 | 2.1828 | 2.1828 |
| 2025-11-21 | 2.1809 | 2.1809 |
| 2025-11-20 | 2.2615 | 2.2615 |
| 2025-11-19 | 2.2823 | 2.2823 |
| 2025-11-18 | 2.2750 | 2.2750 |
| 2025-11-17 | 2.3184 | 2.3184 |
| 2025-11-14 | 2.3245 | 2.3245 |
| 2025-11-13 | 2.3553 | 2.3553 |
| 2025-11-12 | 2.2995 | 2.2995 |
| 2025-11-11 | 2.3158 | 2.3158 |
| 2025-11-10 | 2.3158 | 2.3158 |
| 2025-11-07 | 2.3031 | 2.3031 |
| 2025-11-06 | 2.2820 | 2.2820 |
| 2025-11-05 | 2.2414 | 2.2414 |
| 2025-11-04 | 2.2249 | 2.2249 |
| 2025-11-03 | 2.2541 | 2.2541 |
| 2025-10-31 | 2.2496 | 2.2496 |
| 2025-10-30 | 2.2363 | 2.2363 |
| 2025-10-29 | 2.2525 | 2.2525 |
| 2025-10-28 | 2.2047 | 2.2047 |
| 2025-10-27 | 2.2017 | 2.2017 |
| 2025-10-24 | 2.1766 | 2.1766 |
| 2025-10-23 | 2.1582 | 2.1582 |
| 2025-10-22 | 2.1459 | 2.1459 |
| 2025-10-21 | 2.1661 | 2.1661 |
| 2025-10-20 | 2.1369 | 2.1369 |
| 2025-10-17 | 2.1249 | 2.1249 |
| 2025-10-16 | 2.1663 | 2.1663 |
| 2025-10-15 | 2.2053 | 2.2053 |
| 2025-10-14 | 2.1851 | 2.1851 |
| 2025-10-13 | 2.2316 | 2.2316 |
| 2025-10-10 | 2.2475 | 2.2475 |
| 2025-10-09 | 2.2490 | 2.2490 |
| 2025-09-30 | 2.2026 | 2.2026 |
| 2025-09-29 | 2.1578 | 2.1578 |
| 2025-09-26 | 2.1314 | 2.1314 |
| 2025-09-25 | 2.1339 | 2.1339 |
| 2025-09-24 | 2.1301 | 2.1301 |
| 2025-09-23 | 2.1036 | 2.1036 |
| 2025-09-22 | 2.1250 | 2.1250 |
| 2025-09-19 | 2.1294 | 2.1294 |
| 2025-09-18 | 2.1188 | 2.1188 |
| 2025-09-17 | 2.1423 | 2.1423 |
| 2025-09-16 | 2.1496 | 2.1496 |
| 2025-09-15 | 2.1409 | 2.1409 |
| 2025-09-12 | 2.1631 | 2.1631 |
| 2025-09-11 | 2.1416 | 2.1416 |
| 2025-09-10 | 2.1088 | 2.1088 |
| 2025-09-09 | 2.1213 | 2.1213 |
| 2025-09-08 | 2.1187 | 2.1187 |
| 2025-09-05 | 2.0870 | 2.0870 |
| 2025-09-04 | 2.0462 | 2.0462 |
| 2025-09-03 | 2.0908 | 2.0908 |
| 2025-09-02 | 2.1047 | 2.1047 |
| 2025-09-01 | 2.1466 | 2.1466 |
| 2025-08-29 | 2.1336 | 2.1336 |
| 2025-08-28 | 2.1304 | 2.1304 |
| 2025-08-27 | 2.1201 | 2.1201 |
| 2025-08-26 | 2.1541 | 2.1541 |
| 2025-08-25 | 2.1367 | 2.1367 |
| 2025-08-22 | 2.0939 | 2.0939 |
| 2025-08-21 | 2.0812 | 2.0812 |
| 2025-08-20 | 2.0834 | 2.0834 |
| 2025-08-19 | 2.0701 | 2.0701 |
| 2025-08-18 | 2.0876 | 2.0876 |
| 2025-08-15 | 2.0778 | 2.0778 |
| 2025-08-14 | 2.0544 | 2.0544 |
| 2025-08-13 | 2.0760 | 2.0760 |
| 2025-08-12 | 2.0609 | 2.0609 |
| 2025-08-11 | 2.0626 | 2.0626 |
| 2025-08-08 | 2.0366 | 2.0366 |
| 2025-08-07 | 2.0340 | 2.0340 |
| 2025-08-06 | 2.0393 | 2.0393 |
| 2025-08-05 | 2.0318 | 2.0318 |
| 2025-08-04 | 2.0157 | 2.0157 |
| 2025-08-01 | 2.0082 | 2.0082 |
| 2025-07-31 | 2.0061 | 2.0061 |
| 2025-07-30 | 2.0274 | 2.0274 |
| 2025-07-29 | 2.0258 | 2.0258 |
| 2025-07-28 | 2.0279 | 2.0279 |
| 2025-07-25 | 2.0213 | 2.0213 |
| 2025-07-24 | 2.0190 | 2.0190 |
| 2025-07-23 | 2.0089 | 2.0089 |
| 2025-07-22 | 2.0115 | 2.0115 |
| 2025-07-21 | 1.9921 | 1.9921 |
| 2025-07-18 | 1.9632 | 1.9632 |
| 2025-07-17 | 1.9495 | 1.9495 |
| 2025-07-16 | 1.9293 | 1.9293 |
| 2025-07-15 | 1.9322 | 1.9322 |
| 2025-07-14 | 1.9308 | 1.9308 |
| 2025-07-11 | 1.9215 | 1.9215 |
| 2025-07-10 | 1.9278 | 1.9278 |
| 2025-07-09 | 1.9197 | 1.9197 |
| 2025-07-08 | 1.9269 | 1.9269 |
