诺安景鑫混合(002145)
2025-12-26
2.6880
0.6515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6880 | 2.6880 |
| 2025-12-25 | 2.6706 | 2.6706 |
| 2025-12-24 | 2.6482 | 2.6482 |
| 2025-12-23 | 2.5777 | 2.5777 |
| 2025-12-22 | 2.5409 | 2.5409 |
| 2025-12-19 | 2.4994 | 2.4994 |
| 2025-12-18 | 2.4916 | 2.4916 |
| 2025-12-17 | 2.5157 | 2.5157 |
| 2025-12-16 | 2.4619 | 2.4619 |
| 2025-12-15 | 2.5042 | 2.5042 |
| 2025-12-12 | 2.5156 | 2.5156 |
| 2025-12-11 | 2.4984 | 2.4984 |
| 2025-12-10 | 2.5471 | 2.5471 |
| 2025-12-09 | 2.5509 | 2.5509 |
| 2025-12-08 | 2.5439 | 2.5439 |
| 2025-12-05 | 2.5088 | 2.5088 |
| 2025-12-04 | 2.4802 | 2.4802 |
| 2025-12-03 | 2.4747 | 2.4747 |
| 2025-12-02 | 2.5297 | 2.5297 |
| 2025-12-01 | 2.5487 | 2.5487 |
| 2025-11-28 | 2.5466 | 2.5466 |
| 2025-11-27 | 2.5404 | 2.5404 |
| 2025-11-26 | 2.5420 | 2.5420 |
| 2025-11-25 | 2.5330 | 2.5330 |
| 2025-11-24 | 2.5087 | 2.5087 |
| 2025-11-21 | 2.4716 | 2.4716 |
| 2025-11-20 | 2.5296 | 2.5296 |
| 2025-11-19 | 2.5326 | 2.5326 |
| 2025-11-18 | 2.5391 | 2.5391 |
| 2025-11-17 | 2.5530 | 2.5530 |
| 2025-11-14 | 2.5569 | 2.5569 |
| 2025-11-13 | 2.6114 | 2.6114 |
| 2025-11-12 | 2.5780 | 2.5780 |
| 2025-11-11 | 2.5664 | 2.5664 |
| 2025-11-10 | 2.5906 | 2.5906 |
| 2025-11-07 | 2.6171 | 2.6171 |
| 2025-11-06 | 2.6555 | 2.6555 |
| 2025-11-05 | 2.6166 | 2.6166 |
| 2025-11-04 | 2.6082 | 2.6082 |
| 2025-11-03 | 2.6653 | 2.6653 |
| 2025-10-31 | 2.6645 | 2.6645 |
| 2025-10-30 | 2.6929 | 2.6929 |
| 2025-10-29 | 2.7499 | 2.7499 |
| 2025-10-28 | 2.6973 | 2.6973 |
| 2025-10-27 | 2.7203 | 2.7203 |
| 2025-10-24 | 2.6599 | 2.6599 |
| 2025-10-23 | 2.5567 | 2.5567 |
| 2025-10-22 | 2.5780 | 2.5780 |
| 2025-10-21 | 2.5933 | 2.5933 |
| 2025-10-20 | 2.5588 | 2.5588 |
| 2025-10-17 | 2.5361 | 2.5361 |
| 2025-10-16 | 2.5887 | 2.5887 |
| 2025-10-15 | 2.5951 | 2.5951 |
| 2025-10-14 | 2.5683 | 2.5683 |
| 2025-10-13 | 2.6496 | 2.6496 |
| 2025-10-10 | 2.6430 | 2.6430 |
| 2025-10-09 | 2.7411 | 2.7411 |
| 2025-09-30 | 2.7081 | 2.7081 |
| 2025-09-29 | 2.6595 | 2.6595 |
| 2025-09-26 | 2.6312 | 2.6312 |
| 2025-09-25 | 2.7108 | 2.7108 |
| 2025-09-24 | 2.6980 | 2.6980 |
| 2025-09-23 | 2.6760 | 2.6760 |
| 2025-09-22 | 2.6514 | 2.6514 |
| 2025-09-19 | 2.5862 | 2.5862 |
| 2025-09-18 | 2.6022 | 2.6022 |
| 2025-09-17 | 2.5749 | 2.5749 |
| 2025-09-16 | 2.5575 | 2.5575 |
| 2025-09-15 | 2.4575 | 2.4575 |
| 2025-09-12 | 2.4317 | 2.4317 |
| 2025-09-11 | 2.4275 | 2.4275 |
| 2025-09-10 | 2.3427 | 2.3427 |
| 2025-09-09 | 2.3133 | 2.3133 |
| 2025-09-08 | 2.3559 | 2.3559 |
| 2025-09-05 | 2.3727 | 2.3727 |
| 2025-09-04 | 2.2654 | 2.2654 |
| 2025-09-03 | 2.3543 | 2.3543 |
| 2025-09-02 | 2.3352 | 2.3352 |
| 2025-09-01 | 2.4136 | 2.4136 |
| 2025-08-29 | 2.3646 | 2.3646 |
| 2025-08-28 | 2.3301 | 2.3301 |
| 2025-08-27 | 2.3269 | 2.3269 |
| 2025-08-26 | 2.3628 | 2.3628 |
| 2025-08-25 | 2.3928 | 2.3928 |
| 2025-08-22 | 2.3712 | 2.3712 |
| 2025-08-21 | 2.3097 | 2.3097 |
| 2025-08-20 | 2.3189 | 2.3189 |
| 2025-08-19 | 2.3189 | 2.3189 |
| 2025-08-18 | 2.3279 | 2.3279 |
| 2025-08-15 | 2.2703 | 2.2703 |
| 2025-08-14 | 2.2305 | 2.2305 |
| 2025-08-13 | 2.2626 | 2.2626 |
| 2025-08-12 | 2.2222 | 2.2222 |
| 2025-08-11 | 2.2221 | 2.2221 |
| 2025-08-08 | 2.1983 | 2.1983 |
| 2025-08-07 | 2.2248 | 2.2248 |
| 2025-08-06 | 2.2448 | 2.2448 |
| 2025-08-05 | 2.2384 | 2.2384 |
| 2025-08-04 | 2.2363 | 2.2363 |
| 2025-08-01 | 2.2149 | 2.2149 |
| 2025-07-31 | 2.2165 | 2.2165 |
| 2025-07-30 | 2.2245 | 2.2245 |
| 2025-07-29 | 2.2598 | 2.2598 |
| 2025-07-28 | 2.2138 | 2.2138 |
| 2025-07-25 | 2.2069 | 2.2069 |
| 2025-07-24 | 2.1823 | 2.1823 |
| 2025-07-23 | 2.1650 | 2.1650 |
| 2025-07-22 | 2.1803 | 2.1803 |
| 2025-07-21 | 2.1752 | 2.1752 |
| 2025-07-18 | 2.1676 | 2.1676 |
| 2025-07-17 | 2.1418 | 2.1418 |
| 2025-07-16 | 2.1120 | 2.1120 |
| 2025-07-15 | 2.1299 | 2.1299 |
| 2025-07-14 | 2.1090 | 2.1090 |
| 2025-07-11 | 2.0990 | 2.0990 |
| 2025-07-10 | 2.0790 | 2.0790 |
| 2025-07-09 | 2.0807 | 2.0807 |
| 2025-07-08 | 2.0662 | 2.0662 |
| 2025-07-07 | 2.0483 | 2.0483 |
| 2025-07-04 | 2.0486 | 2.0486 |
