诺安利鑫灵活配置混合A(002137)
2026-08-27
2.3486
2.6351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 2.3486 | 2.3486 |
| 2026-08-26 | 2.2883 | 2.2883 |
| 2026-08-25 | 2.2732 | 2.2732 |
| 2026-08-24 | 2.2894 | 2.2894 |
| 2026-08-21 | 2.3162 | 2.3162 |
| 2026-08-20 | 2.3226 | 2.3226 |
| 2026-08-19 | 2.3104 | 2.3104 |
| 2026-08-18 | 2.3735 | 2.3735 |
| 2026-08-17 | 2.3716 | 2.3716 |
| 2026-08-14 | 2.3006 | 2.3006 |
| 2026-08-13 | 2.3034 | 2.3034 |
| 2026-08-12 | 2.3422 | 2.3422 |
| 2026-08-11 | 2.3368 | 2.3368 |
| 2026-08-10 | 2.3683 | 2.3683 |
| 2026-08-07 | 2.3428 | 2.3428 |
| 2026-08-06 | 2.3276 | 2.3276 |
| 2026-08-05 | 2.3181 | 2.3181 |
| 2026-08-04 | 2.2663 | 2.2663 |
| 2026-08-03 | 2.2551 | 2.2551 |
| 2026-07-31 | 2.2752 | 2.2752 |
| 2026-07-30 | 2.2623 | 2.2623 |
| 2026-07-29 | 2.2771 | 2.2771 |
| 2026-07-28 | 2.2442 | 2.2442 |
| 2026-07-27 | 2.2757 | 2.2757 |
| 2026-07-24 | 2.2221 | 2.2221 |
| 2026-07-23 | 2.2920 | 2.2920 |
| 2026-07-22 | 2.2564 | 2.2564 |
| 2026-07-21 | 2.2368 | 2.2368 |
| 2026-07-20 | 2.1889 | 2.1889 |
| 2026-07-17 | 2.1992 | 2.1992 |
| 2026-07-16 | 2.2441 | 2.2441 |
| 2026-07-15 | 2.3006 | 2.3006 |
| 2026-07-14 | 2.3061 | 2.3061 |
| 2026-07-13 | 2.2625 | 2.2625 |
| 2026-07-10 | 2.3233 | 2.3233 |
| 2026-07-09 | 2.3743 | 2.3743 |
| 2026-07-08 | 2.3594 | 2.3594 |
| 2026-07-07 | 2.4351 | 2.4351 |
| 2026-07-06 | 2.4932 | 2.4932 |
| 2026-07-03 | 2.5076 | 2.5076 |
| 2026-07-02 | 2.5414 | 2.5414 |
| 2026-07-01 | 2.5875 | 2.5875 |
| 2026-06-30 | 2.5451 | 2.5451 |
| 2026-06-29 | 2.5466 | 2.5466 |
| 2026-06-26 | 2.5468 | 2.5468 |
| 2026-06-25 | 2.5971 | 2.5971 |
| 2026-06-24 | 2.5867 | 2.5867 |
| 2026-06-23 | 2.5080 | 2.5080 |
| 2026-06-22 | 2.5521 | 2.5521 |
| 2026-06-18 | 2.4645 | 2.4645 |
| 2026-06-17 | 2.4928 | 2.4928 |
| 2026-06-16 | 2.4991 | 2.4991 |
| 2026-06-15 | 2.5033 | 2.5033 |
| 2026-06-12 | 2.4215 | 2.4215 |
| 2026-06-11 | 2.3746 | 2.3746 |
| 2026-06-10 | 2.3740 | 2.3740 |
| 2026-06-09 | 2.3717 | 2.3717 |
| 2026-06-08 | 2.3355 | 2.3355 |
| 2026-06-05 | 2.4088 | 2.4088 |
| 2026-06-04 | 2.4121 | 2.4121 |
| 2026-06-03 | 2.4366 | 2.4366 |
| 2026-06-02 | 2.4211 | 2.4211 |
| 2026-06-01 | 2.4232 | 2.4232 |
| 2026-05-29 | 2.4104 | 2.4104 |
| 2026-05-28 | 2.4545 | 2.4545 |
| 2026-05-27 | 2.4532 | 2.4532 |
| 2026-05-26 | 2.4909 | 2.4909 |
| 2026-05-25 | 2.4648 | 2.4648 |
| 2026-05-22 | 2.4862 | 2.4862 |
| 2026-05-21 | 2.4487 | 2.4487 |
| 2026-05-20 | 2.5083 | 2.5083 |
| 2026-05-19 | 2.4925 | 2.4925 |
| 2026-05-18 | 2.5021 | 2.5021 |
| 2026-05-15 | 2.5310 | 2.5310 |
| 2026-05-14 | 2.5365 | 2.5365 |
| 2026-05-13 | 2.5652 | 2.5652 |
| 2026-05-12 | 2.5614 | 2.5614 |
| 2026-05-11 | 2.5647 | 2.5647 |
| 2026-05-08 | 2.5533 | 2.5533 |
| 2026-05-07 | 2.5727 | 2.5727 |
| 2026-05-06 | 2.6162 | 2.6162 |
| 2026-04-30 | 2.5951 | 2.5951 |
| 2026-04-29 | 2.5971 | 2.5971 |
| 2026-04-28 | 2.5534 | 2.5534 |
| 2026-04-27 | 2.5459 | 2.5459 |
| 2026-04-24 | 2.5345 | 2.5345 |
| 2026-04-23 | 2.5088 | 2.5088 |
| 2026-04-22 | 2.5230 | 2.5230 |
| 2026-04-21 | 2.5179 | 2.5179 |
| 2026-04-20 | 2.5026 | 2.5026 |
| 2026-04-17 | 2.5045 | 2.5045 |
| 2026-04-16 | 2.5270 | 2.5270 |
| 2026-04-15 | 2.4922 | 2.4922 |
| 2026-04-14 | 2.5201 | 2.5201 |
| 2026-04-13 | 2.5289 | 2.5289 |
| 2026-04-10 | 2.5307 | 2.5307 |
| 2026-04-09 | 2.5250 | 2.5250 |
| 2026-04-08 | 2.5229 | 2.5229 |
| 2026-04-07 | 2.4860 | 2.4860 |
| 2026-04-03 | 2.4285 | 2.4285 |
| 2026-04-02 | 2.4487 | 2.4487 |
| 2026-04-01 | 2.4750 | 2.4750 |
| 2026-03-31 | 2.4451 | 2.4451 |
| 2026-03-30 | 2.5021 | 2.5021 |
| 2026-03-27 | 2.4884 | 2.4884 |
| 2026-03-26 | 2.4469 | 2.4469 |
| 2026-03-25 | 2.4589 | 2.4589 |
| 2026-03-24 | 2.4317 | 2.4317 |
| 2026-03-23 | 2.4172 | 2.4172 |
| 2026-03-20 | 2.4503 | 2.4503 |
| 2026-03-19 | 2.4787 | 2.4787 |
| 2026-03-18 | 2.5465 | 2.5465 |
| 2026-03-17 | 2.5439 | 2.5439 |
| 2026-03-16 | 2.6011 | 2.6011 |
| 2026-03-13 | 2.6592 | 2.6592 |
| 2026-03-12 | 2.6695 | 2.6695 |
| 2026-03-11 | 2.6702 | 2.6702 |
| 2026-03-10 | 2.6299 | 2.6299 |
| 2026-03-09 | 2.6473 | 2.6473 |
| 2026-03-06 | 2.6963 | 2.6963 |
