诺安景鑫混合(002145)
2026-05-22
3.5700
2.5597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 3.5700 | 3.5700 |
| 2026-05-21 | 3.4809 | 3.4809 |
| 2026-05-20 | 3.6885 | 3.6885 |
| 2026-05-19 | 3.6806 | 3.6806 |
| 2026-05-18 | 3.6748 | 3.6748 |
| 2026-05-15 | 3.6734 | 3.6734 |
| 2026-05-14 | 3.7495 | 3.7495 |
| 2026-05-13 | 3.7779 | 3.7779 |
| 2026-05-12 | 3.6971 | 3.6971 |
| 2026-05-11 | 3.7447 | 3.7447 |
| 2026-05-08 | 3.6663 | 3.6663 |
| 2026-05-07 | 3.5644 | 3.5644 |
| 2026-05-06 | 3.3924 | 3.3924 |
| 2026-04-30 | 3.2721 | 3.2721 |
| 2026-04-29 | 3.2655 | 3.2655 |
| 2026-04-28 | 3.2207 | 3.2207 |
| 2026-04-27 | 3.2611 | 3.2611 |
| 2026-04-24 | 3.2312 | 3.2312 |
| 2026-04-23 | 3.2724 | 3.2724 |
| 2026-04-22 | 3.3306 | 3.3306 |
| 2026-04-21 | 3.2457 | 3.2457 |
| 2026-04-20 | 3.2505 | 3.2505 |
| 2026-04-17 | 3.2049 | 3.2049 |
| 2026-04-16 | 3.1083 | 3.1083 |
| 2026-04-15 | 3.0645 | 3.0645 |
| 2026-04-14 | 3.0993 | 3.0993 |
| 2026-04-13 | 3.0491 | 3.0491 |
| 2026-04-10 | 3.0228 | 3.0228 |
| 2026-04-09 | 3.0469 | 3.0469 |
| 2026-04-08 | 2.9849 | 2.9849 |
| 2026-04-07 | 2.8840 | 2.8840 |
| 2026-04-03 | 2.8529 | 2.8529 |
| 2026-04-02 | 2.8567 | 2.8567 |
| 2026-04-01 | 2.8746 | 2.8746 |
| 2026-03-31 | 2.8183 | 2.8183 |
| 2026-03-30 | 2.8660 | 2.8660 |
| 2026-03-27 | 2.8492 | 2.8492 |
| 2026-03-26 | 2.8025 | 2.8025 |
| 2026-03-25 | 2.8406 | 2.8406 |
| 2026-03-24 | 2.8407 | 2.8407 |
| 2026-03-23 | 2.8305 | 2.8305 |
| 2026-03-20 | 2.9118 | 2.9118 |
| 2026-03-19 | 2.9220 | 2.9220 |
| 2026-03-18 | 2.9537 | 2.9537 |
| 2026-03-17 | 2.9128 | 2.9128 |
| 2026-03-16 | 3.0129 | 3.0129 |
| 2026-03-13 | 3.0021 | 3.0021 |
| 2026-03-12 | 3.0466 | 3.0466 |
| 2026-03-11 | 3.1061 | 3.1061 |
| 2026-03-10 | 3.0998 | 3.0998 |
| 2026-03-09 | 2.9977 | 2.9977 |
| 2026-03-06 | 3.0529 | 3.0529 |
| 2026-03-05 | 3.0723 | 3.0723 |
| 2026-03-04 | 3.0361 | 3.0361 |
| 2026-03-03 | 3.0351 | 3.0351 |
| 2026-03-02 | 3.1768 | 3.1768 |
| 2026-02-27 | 3.0783 | 3.0783 |
| 2026-02-26 | 3.0282 | 3.0282 |
| 2026-02-25 | 2.9732 | 2.9732 |
| 2026-02-24 | 2.9815 | 2.9815 |
| 2026-02-13 | 2.9348 | 2.9348 |
| 2026-02-12 | 2.9465 | 2.9465 |
| 2026-02-11 | 2.9170 | 2.9170 |
| 2026-02-10 | 2.9469 | 2.9469 |
| 2026-02-09 | 2.9528 | 2.9528 |
| 2026-02-06 | 2.9049 | 2.9049 |
| 2026-02-05 | 2.9183 | 2.9183 |
| 2026-02-04 | 2.9637 | 2.9637 |
| 2026-02-03 | 3.0327 | 3.0327 |
| 2026-02-02 | 2.9650 | 2.9650 |
| 2026-01-30 | 3.0463 | 3.0463 |
| 2026-01-29 | 2.9943 | 2.9943 |
| 2026-01-28 | 3.0248 | 3.0248 |
| 2026-01-27 | 3.0442 | 3.0442 |
| 2026-01-26 | 2.9525 | 2.9525 |
| 2026-01-23 | 2.9791 | 2.9791 |
| 2026-01-22 | 2.9341 | 2.9341 |
| 2026-01-21 | 2.9311 | 2.9311 |
| 2026-01-20 | 2.8720 | 2.8720 |
| 2026-01-19 | 2.9322 | 2.9322 |
| 2026-01-16 | 2.9108 | 2.9108 |
| 2026-01-15 | 2.9073 | 2.9073 |
| 2026-01-14 | 2.9211 | 2.9211 |
| 2026-01-13 | 2.8831 | 2.8831 |
| 2026-01-12 | 2.9619 | 2.9619 |
| 2026-01-09 | 2.8448 | 2.8448 |
| 2026-01-08 | 2.8124 | 2.8124 |
| 2026-01-07 | 2.7886 | 2.7886 |
| 2026-01-06 | 2.7782 | 2.7782 |
| 2026-01-05 | 2.7396 | 2.7396 |
| 2025-12-31 | 2.6996 | 2.6996 |
| 2025-12-30 | 2.6959 | 2.6959 |
| 2025-12-29 | 2.6756 | 2.6756 |
| 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 |
