诺安景鑫混合(002145)
2024-04-25
1.5123
0.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-20 | 1.6139 | 1.6139 |
| 2024-03-19 | 1.6048 | 1.6048 |
| 2024-03-18 | 1.6022 | 1.6022 |
| 2024-03-15 | 1.5845 | 1.5845 |
| 2024-03-14 | 1.5857 | 1.5857 |
| 2024-03-13 | 1.6001 | 1.6001 |
| 2024-03-12 | 1.5901 | 1.5901 |
| 2024-03-11 | 1.5723 | 1.5723 |
| 2024-03-08 | 1.5488 | 1.5488 |
| 2024-03-07 | 1.4992 | 1.4992 |
| 2024-03-06 | 1.5265 | 1.5265 |
| 2024-03-05 | 1.5353 | 1.5353 |
| 2024-03-04 | 1.5381 | 1.5381 |
| 2024-03-01 | 1.5122 | 1.5122 |
| 2024-02-29 | 1.4757 | 1.4757 |
| 2024-02-28 | 1.4150 | 1.4150 |
| 2024-02-27 | 1.5039 | 1.5039 |
| 2024-02-26 | 1.4360 | 1.4360 |
| 2024-02-23 | 1.4049 | 1.4049 |
| 2024-02-22 | 1.3917 | 1.3917 |
| 2024-02-21 | 1.3724 | 1.3724 |
| 2024-02-20 | 1.3913 | 1.3913 |
| 2024-02-19 | 1.3859 | 1.3859 |
| 2024-02-08 | 1.3212 | 1.3212 |
| 2024-02-07 | 1.3001 | 1.3001 |
| 2024-02-06 | 1.3013 | 1.3013 |
| 2024-02-05 | 1.2507 | 1.2507 |
| 2024-02-02 | 1.2500 | 1.2500 |
| 2024-02-01 | 1.2596 | 1.2596 |
| 2024-01-31 | 1.2295 | 1.2295 |
| 2024-01-30 | 1.2529 | 1.2529 |
| 2024-01-29 | 1.2733 | 1.2733 |
| 2024-01-26 | 1.3363 | 1.3363 |
| 2024-01-25 | 1.3584 | 1.3584 |
| 2024-01-24 | 1.3389 | 1.3389 |
| 2024-01-23 | 1.3433 | 1.3433 |
| 2024-01-22 | 1.3247 | 1.3247 |
| 2024-01-19 | 1.3433 | 1.3433 |
| 2024-01-18 | 1.3450 | 1.3450 |
| 2024-01-17 | 1.3260 | 1.3260 |
| 2024-01-16 | 1.3465 | 1.3465 |
| 2024-01-15 | 1.3440 | 1.3440 |
| 2024-01-12 | 1.3438 | 1.3438 |
| 2024-01-11 | 1.3530 | 1.3530 |
| 2024-01-10 | 1.3316 | 1.3316 |
| 2024-01-09 | 1.3424 | 1.3424 |
| 2024-01-08 | 1.3398 | 1.3398 |
| 2024-01-05 | 1.3480 | 1.3480 |
| 2024-01-04 | 1.3737 | 1.3737 |
| 2024-01-03 | 1.3821 | 1.3821 |
| 2024-01-02 | 1.4079 | 1.4079 |
| 2023-12-31 | 1.4218 | 1.4218 |
| 2023-12-29 | 1.4219 | 1.4219 |
| 2023-12-28 | 1.4000 | 1.4000 |
| 2023-12-27 | 1.3633 | 1.3633 |
| 2023-12-26 | 1.3559 | 1.3559 |
| 2023-12-25 | 1.3748 | 1.3748 |
| 2023-12-22 | 1.3753 | 1.3753 |
| 2023-12-21 | 1.3883 | 1.3883 |
| 2023-12-20 | 1.3783 | 1.3783 |
| 2023-12-19 | 1.4006 | 1.4006 |
| 2023-12-18 | 1.3934 | 1.3934 |
| 2023-12-15 | 1.4052 | 1.4052 |
| 2023-12-14 | 1.4288 | 1.4288 |
| 2023-12-13 | 1.4314 | 1.4314 |
| 2023-12-12 | 1.4519 | 1.4519 |
| 2023-12-11 | 1.4606 | 1.4606 |
| 2023-12-08 | 1.4404 | 1.4404 |
| 2023-12-07 | 1.4085 | 1.4085 |
| 2023-12-06 | 1.3942 | 1.3942 |
| 2023-12-05 | 1.3896 | 1.3896 |
| 2023-12-04 | 1.4109 | 1.4109 |
| 2023-12-01 | 1.4042 | 1.4042 |
| 2023-11-30 | 1.3806 | 1.3806 |
| 2023-11-29 | 1.3859 | 1.3859 |
| 2023-11-28 | 1.3864 | 1.3864 |
| 2023-11-27 | 1.3866 | 1.3866 |
| 2023-11-24 | 1.3763 | 1.3763 |
| 2023-11-23 | 1.4057 | 1.4057 |
| 2023-11-22 | 1.3855 | 1.3855 |
| 2023-11-21 | 1.4114 | 1.4114 |
| 2023-11-20 | 1.4291 | 1.4291 |
| 2023-11-17 | 1.4301 | 1.4301 |
| 2023-11-16 | 1.3978 | 1.3978 |
| 2023-11-15 | 1.4190 | 1.4190 |
| 2023-11-14 | 1.4176 | 1.4176 |
| 2023-11-13 | 1.4208 | 1.4208 |
| 2023-11-10 | 1.3980 | 1.3980 |
| 2023-11-09 | 1.4031 | 1.4031 |
| 2023-11-08 | 1.4005 | 1.4005 |
| 2023-11-07 | 1.3938 | 1.3938 |
| 2023-11-06 | 1.3642 | 1.3642 |
| 2023-11-03 | 1.3296 | 1.3296 |
| 2023-11-02 | 1.2979 | 1.2979 |
| 2023-11-01 | 1.3067 | 1.3067 |
| 2023-10-31 | 1.3115 | 1.3115 |
