诺安景鑫混合(002145)
2024-09-12
1.4267
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.4267 | 1.4267 |
| 2024-09-10 | 1.4267 | 1.4267 |
| 2024-09-09 | 1.4267 | 1.4267 |
| 2024-09-06 | 1.4268 | 1.4268 |
| 2024-09-05 | 1.4268 | 1.4268 |
| 2024-09-04 | 1.4268 | 1.4268 |
| 2024-09-03 | 1.4268 | 1.4268 |
| 2024-09-02 | 1.4268 | 1.4268 |
| 2024-08-30 | 1.4269 | 1.4269 |
| 2024-08-29 | 1.4269 | 1.4269 |
| 2024-08-28 | 1.4269 | 1.4269 |
| 2024-08-27 | 1.4269 | 1.4269 |
| 2024-08-26 | 1.4270 | 1.4270 |
| 2024-08-23 | 1.4270 | 1.4270 |
| 2024-08-22 | 1.4270 | 1.4270 |
| 2024-08-21 | 1.4270 | 1.4270 |
| 2024-08-20 | 1.4281 | 1.4281 |
| 2024-08-19 | 1.4316 | 1.4316 |
| 2024-08-16 | 1.4329 | 1.4329 |
| 2024-08-15 | 1.4318 | 1.4318 |
| 2024-08-14 | 1.4320 | 1.4320 |
| 2024-08-13 | 1.4383 | 1.4383 |
| 2024-08-12 | 1.4406 | 1.4406 |
| 2024-08-09 | 1.4414 | 1.4414 |
| 2024-08-08 | 1.4522 | 1.4522 |
| 2024-08-07 | 1.4519 | 1.4519 |
| 2024-08-06 | 1.4568 | 1.4568 |
| 2024-08-05 | 1.4393 | 1.4393 |
| 2024-08-02 | 1.4576 | 1.4576 |
| 2024-08-01 | 1.4800 | 1.4800 |
| 2024-07-31 | 1.4781 | 1.4781 |
| 2024-07-30 | 1.4518 | 1.4518 |
| 2024-07-29 | 1.4569 | 1.4569 |
| 2024-07-26 | 1.4609 | 1.4609 |
| 2024-07-25 | 1.4477 | 1.4477 |
| 2024-07-24 | 1.4512 | 1.4512 |
| 2024-07-23 | 1.4674 | 1.4674 |
| 2024-07-22 | 1.5038 | 1.5038 |
| 2024-07-19 | 1.5010 | 1.5010 |
| 2024-07-18 | 1.4969 | 1.4969 |
| 2024-07-17 | 1.4886 | 1.4886 |
| 2024-07-16 | 1.4942 | 1.4942 |
| 2024-07-15 | 1.5044 | 1.5044 |
| 2024-07-12 | 1.5246 | 1.5246 |
| 2024-07-11 | 1.5346 | 1.5346 |
| 2024-07-10 | 1.5188 | 1.5188 |
| 2024-07-09 | 1.5263 | 1.5263 |
| 2024-07-08 | 1.5155 | 1.5155 |
| 2024-07-05 | 1.5182 | 1.5182 |
| 2024-07-04 | 1.5003 | 1.5003 |
| 2024-07-03 | 1.5033 | 1.5033 |
| 2024-07-02 | 1.5133 | 1.5133 |
| 2024-07-01 | 1.5206 | 1.5206 |
| 2024-06-30 | 1.5227 | 1.5227 |
| 2024-06-28 | 1.5228 | 1.5228 |
| 2024-06-27 | 1.5064 | 1.5064 |
| 2024-06-26 | 1.5133 | 1.5133 |
| 2024-06-25 | 1.5036 | 1.5036 |
| 2024-06-24 | 1.5223 | 1.5223 |
| 2024-06-21 | 1.5411 | 1.5411 |
| 2024-06-20 | 1.5392 | 1.5392 |
| 2024-06-19 | 1.5521 | 1.5521 |
| 2024-06-18 | 1.5596 | 1.5596 |
| 2024-06-17 | 1.5479 | 1.5479 |
| 2024-06-14 | 1.5333 | 1.5333 |
| 2024-06-13 | 1.5214 | 1.5214 |
| 2024-06-12 | 1.5209 | 1.5209 |
| 2024-06-11 | 1.5159 | 1.5159 |
| 2024-06-07 | 1.5052 | 1.5052 |
| 2024-06-06 | 1.5110 | 1.5110 |
| 2024-06-05 | 1.5190 | 1.5190 |
| 2024-06-04 | 1.5246 | 1.5246 |
| 2024-06-03 | 1.5199 | 1.5199 |
| 2024-05-31 | 1.5326 | 1.5326 |
| 2024-05-30 | 1.5310 | 1.5310 |
| 2024-05-29 | 1.5343 | 1.5343 |
| 2024-05-28 | 1.5414 | 1.5414 |
| 2024-05-27 | 1.5475 | 1.5475 |
| 2024-05-24 | 1.5544 | 1.5544 |
| 2024-05-23 | 1.5648 | 1.5648 |
| 2024-05-22 | 1.5854 | 1.5854 |
| 2024-05-21 | 1.5961 | 1.5961 |
| 2024-05-20 | 1.6095 | 1.6095 |
| 2024-05-17 | 1.5985 | 1.5985 |
| 2024-05-16 | 1.5910 | 1.5910 |
| 2024-05-15 | 1.6129 | 1.6129 |
| 2024-05-14 | 1.6153 | 1.6153 |
| 2024-05-13 | 1.6084 | 1.6084 |
| 2024-05-10 | 1.6207 | 1.6207 |
| 2024-05-09 | 1.6225 | 1.6225 |
| 2024-05-08 | 1.5755 | 1.5755 |
| 2024-05-07 | 1.5839 | 1.5839 |
| 2024-05-06 | 1.5622 | 1.5622 |
| 2024-04-30 | 1.5383 | 1.5383 |
| 2024-04-29 | 1.5465 | 1.5465 |
| 2024-04-26 | 1.5261 | 1.5261 |
| 2024-04-25 | 1.5123 | 1.5123 |
| 2024-04-24 | 1.5095 | 1.5095 |
| 2024-04-23 | 1.4977 | 1.4977 |
| 2024-04-22 | 1.5030 | 1.5030 |
| 2024-04-19 | 1.5088 | 1.5088 |
| 2024-04-18 | 1.4982 | 1.4982 |
| 2024-04-17 | 1.4983 | 1.4983 |
| 2024-04-16 | 1.4661 | 1.4661 |
| 2024-04-15 | 1.4991 | 1.4991 |
| 2024-04-12 | 1.5160 | 1.5160 |
| 2024-04-11 | 1.5252 | 1.5252 |
| 2024-04-10 | 1.5329 | 1.5329 |
| 2024-04-09 | 1.5519 | 1.5519 |
| 2024-04-08 | 1.5410 | 1.5410 |
| 2024-04-03 | 1.5587 | 1.5587 |
| 2024-04-02 | 1.5628 | 1.5628 |
| 2024-04-01 | 1.5820 | 1.5820 |
| 2024-03-29 | 1.5518 | 1.5518 |
| 2024-03-28 | 1.5291 | 1.5291 |
| 2024-03-27 | 1.5066 | 1.5066 |
| 2024-03-26 | 1.5331 | 1.5331 |
| 2024-03-25 | 1.5495 | 1.5495 |
| 2024-03-22 | 1.5804 | 1.5804 |
| 2024-03-21 | 1.6088 | 1.6088 |
