诺安景鑫混合(002145)
2021-09-17
2.1415
2.5819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 2.1415 | 2.1415 |
| 2021-09-16 | 2.0876 | 2.0876 |
| 2021-09-15 | 2.1189 | 2.1189 |
| 2021-09-14 | 2.0647 | 2.0647 |
| 2021-09-13 | 2.0366 | 2.0366 |
| 2021-09-10 | 2.0143 | 2.0143 |
| 2021-09-09 | 2.0103 | 2.0103 |
| 2021-09-08 | 2.0108 | 2.0108 |
| 2021-09-07 | 2.0062 | 2.0062 |
| 2021-09-06 | 1.9388 | 1.9388 |
| 2021-09-03 | 1.9142 | 1.9142 |
| 2021-09-02 | 1.9298 | 1.9298 |
| 2021-09-01 | 1.9038 | 1.9038 |
| 2021-08-31 | 1.9505 | 1.9505 |
| 2021-08-30 | 1.9084 | 1.9084 |
| 2021-08-27 | 1.8512 | 1.8512 |
| 2021-08-26 | 1.8378 | 1.8378 |
| 2021-08-25 | 1.8597 | 1.8597 |
| 2021-08-24 | 1.8379 | 1.8379 |
| 2021-08-23 | 1.8397 | 1.8397 |
| 2021-08-20 | 1.8094 | 1.8094 |
| 2021-08-19 | 1.8129 | 1.8129 |
| 2021-08-18 | 1.8182 | 1.8182 |
| 2021-08-17 | 1.8069 | 1.8069 |
| 2021-08-16 | 1.8627 | 1.8627 |
| 2021-08-13 | 1.8848 | 1.8848 |
| 2021-08-12 | 1.8662 | 1.8662 |
| 2021-08-11 | 1.8473 | 1.8473 |
| 2021-08-10 | 1.8509 | 1.8509 |
| 2021-08-09 | 1.8476 | 1.8476 |
| 2021-08-06 | 1.8474 | 1.8474 |
| 2021-08-05 | 1.8326 | 1.8326 |
| 2021-08-04 | 1.8331 | 1.8331 |
| 2021-08-03 | 1.7803 | 1.7803 |
| 2021-08-02 | 1.8229 | 1.8229 |
| 2021-07-30 | 1.7708 | 1.7708 |
| 2021-07-29 | 1.7756 | 1.7756 |
| 2021-07-28 | 1.7512 | 1.7512 |
| 2021-07-27 | 1.7704 | 1.7704 |
| 2021-07-26 | 1.8084 | 1.8084 |
| 2021-07-23 | 1.8223 | 1.8223 |
| 2021-07-22 | 1.8552 | 1.8552 |
| 2021-07-21 | 1.8553 | 1.8553 |
| 2021-07-20 | 1.8140 | 1.8140 |
| 2021-07-19 | 1.8136 | 1.8136 |
| 2021-07-16 | 1.8054 | 1.8054 |
| 2021-07-15 | 1.7724 | 1.7724 |
| 2021-07-14 | 1.7754 | 1.7754 |
| 2021-07-13 | 1.7876 | 1.7876 |
| 2021-07-12 | 1.7858 | 1.7858 |
| 2021-07-09 | 1.7619 | 1.7619 |
| 2021-07-08 | 1.7614 | 1.7614 |
| 2021-07-07 | 1.7680 | 1.7680 |
| 2021-07-06 | 1.7374 | 1.7374 |
| 2021-07-05 | 1.7397 | 1.7397 |
| 2021-07-02 | 1.6993 | 1.6993 |
| 2021-07-01 | 1.6935 | 1.6935 |
| 2021-06-30 | 1.7273 | 1.7273 |
| 2021-06-29 | 1.6955 | 1.6955 |
| 2021-06-28 | 1.7278 | 1.7278 |
| 2021-06-25 | 1.7214 | 1.7214 |
| 2021-06-24 | 1.6939 | 1.6939 |
| 2021-06-23 | 1.7097 | 1.7097 |
| 2021-06-22 | 1.6896 | 1.6896 |
| 2021-06-21 | 1.6697 | 1.6697 |
| 2021-06-18 | 1.6518 | 1.6518 |
| 2021-06-17 | 1.6398 | 1.6398 |
| 2021-06-16 | 1.5955 | 1.5955 |
| 2021-06-15 | 1.6445 | 1.6445 |
| 2021-06-11 | 1.6568 | 1.6568 |
| 2021-06-10 | 1.6618 | 1.6618 |
| 2021-06-09 | 1.6402 | 1.6402 |
| 2021-06-08 | 1.6192 | 1.6192 |
| 2021-06-07 | 1.6476 | 1.6476 |
| 2021-06-04 | 1.6021 | 1.6021 |
| 2021-06-03 | 1.5740 | 1.5740 |
| 2021-06-02 | 1.5793 | 1.5793 |
| 2021-06-01 | 1.5991 | 1.5991 |
| 2021-05-31 | 1.5929 | 1.5929 |
| 2021-05-28 | 1.5513 | 1.5513 |
| 2021-05-27 | 1.5462 | 1.5462 |
| 2021-05-26 | 1.5325 | 1.5325 |
| 2021-05-25 | 1.5293 | 1.5293 |
| 2021-05-24 | 1.5106 | 1.5106 |
| 2021-05-21 | 1.5039 | 1.5039 |
| 2021-05-20 | 1.4809 | 1.4809 |
| 2021-05-19 | 1.4887 | 1.4887 |
| 2021-05-18 | 1.4964 | 1.4964 |
| 2021-05-17 | 1.4721 | 1.4721 |
| 2021-05-14 | 1.4551 | 1.4551 |
| 2021-05-13 | 1.4495 | 1.4495 |
| 2021-05-12 | 1.4667 | 1.4667 |
| 2021-05-11 | 1.4527 | 1.4527 |
| 2021-05-10 | 1.4730 | 1.4730 |
| 2021-05-07 | 1.4578 | 1.4578 |
| 2021-05-06 | 1.4690 | 1.4690 |
| 2021-04-30 | 1.4755 | 1.4755 |
| 2021-04-29 | 1.4747 | 1.4747 |
| 2021-04-28 | 1.4884 | 1.4884 |
| 2021-04-27 | 1.4770 | 1.4770 |
| 2021-04-26 | 1.4880 | 1.4880 |
| 2021-04-23 | 1.4770 | 1.4770 |
| 2021-04-22 | 1.4885 | 1.4885 |
| 2021-04-21 | 1.4823 | 1.4823 |
| 2021-04-20 | 1.4842 | 1.4842 |
| 2021-04-19 | 1.4819 | 1.4819 |
| 2021-04-16 | 1.4418 | 1.4418 |
| 2021-04-15 | 1.4323 | 1.4323 |
| 2021-04-14 | 1.4373 | 1.4373 |
| 2021-04-13 | 1.4296 | 1.4296 |
| 2021-04-12 | 1.4242 | 1.4242 |
| 2021-04-09 | 1.4483 | 1.4483 |
| 2021-04-08 | 1.4645 | 1.4645 |
| 2021-04-07 | 1.4639 | 1.4639 |
| 2021-04-06 | 1.4824 | 1.4824 |
| 2021-04-02 | 1.4599 | 1.4599 |
| 2021-04-01 | 1.4443 | 1.4443 |
| 2021-03-31 | 1.4363 | 1.4363 |
| 2021-03-30 | 1.4420 | 1.4420 |
| 2021-03-29 | 1.4365 | 1.4365 |
