诺安景鑫混合(002145)
2026-07-14
3.3807
1.6385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 3.3807 | 3.3807 |
| 2026-07-13 | 3.3262 | 3.3262 |
| 2026-07-10 | 3.4897 | 3.4897 |
| 2026-07-09 | 3.6091 | 3.6091 |
| 2026-07-08 | 3.4822 | 3.4822 |
| 2026-07-07 | 3.5697 | 3.5697 |
| 2026-07-06 | 3.6245 | 3.6245 |
| 2026-07-03 | 3.6879 | 3.6879 |
| 2026-07-02 | 3.6806 | 3.6806 |
| 2026-07-01 | 3.8084 | 3.8084 |
| 2026-06-30 | 3.8410 | 3.8410 |
| 2026-06-29 | 3.6714 | 3.6714 |
| 2026-06-26 | 3.7213 | 3.7213 |
| 2026-06-25 | 3.7815 | 3.7815 |
| 2026-06-24 | 3.7225 | 3.7225 |
| 2026-06-23 | 3.6533 | 3.6533 |
| 2026-06-22 | 3.7766 | 3.7766 |
| 2026-06-18 | 3.7125 | 3.7125 |
| 2026-06-17 | 3.6217 | 3.6217 |
| 2026-06-16 | 3.6014 | 3.6014 |
| 2026-06-15 | 3.5428 | 3.5428 |
| 2026-06-12 | 3.4102 | 3.4102 |
| 2026-06-11 | 3.4864 | 3.4864 |
| 2026-06-10 | 3.4741 | 3.4741 |
| 2026-06-09 | 3.5437 | 3.5437 |
| 2026-06-08 | 3.3916 | 3.3916 |
| 2026-06-05 | 3.5515 | 3.5515 |
| 2026-06-04 | 3.7024 | 3.7024 |
| 2026-06-03 | 3.6381 | 3.6381 |
| 2026-06-02 | 3.5208 | 3.5208 |
| 2026-06-01 | 3.4461 | 3.4461 |
| 2026-05-29 | 3.5279 | 3.5279 |
| 2026-05-28 | 3.5835 | 3.5835 |
| 2026-05-27 | 3.4989 | 3.4989 |
| 2026-05-26 | 3.5662 | 3.5662 |
| 2026-05-25 | 3.6246 | 3.6246 |
| 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 |
