诺安景鑫混合(002145)
2023-12-08
1.4404
2.2648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.3270 | 1.3270 |
| 2023-10-27 | 1.3085 | 1.3085 |
| 2023-10-26 | 1.3113 | 1.3113 |
| 2023-10-25 | 1.3021 | 1.3021 |
| 2023-10-24 | 1.3016 | 1.3016 |
| 2023-10-23 | 1.2926 | 1.2926 |
| 2023-10-20 | 1.3160 | 1.3160 |
| 2023-10-19 | 1.3381 | 1.3381 |
| 2023-10-18 | 1.3543 | 1.3543 |
| 2023-10-17 | 1.3637 | 1.3637 |
| 2023-10-16 | 1.3752 | 1.3752 |
| 2023-10-13 | 1.3822 | 1.3822 |
| 2023-10-12 | 1.3909 | 1.3909 |
| 2023-10-11 | 1.3914 | 1.3914 |
| 2023-10-10 | 1.3709 | 1.3709 |
| 2023-10-09 | 1.3946 | 1.3946 |
| 2023-09-28 | 1.3858 | 1.3858 |
| 2023-09-27 | 1.3938 | 1.3938 |
| 2023-09-26 | 1.3855 | 1.3855 |
| 2023-09-25 | 1.3789 | 1.3789 |
| 2023-09-22 | 1.3819 | 1.3819 |
| 2023-09-21 | 1.3538 | 1.3538 |
| 2023-09-20 | 1.3681 | 1.3681 |
| 2023-09-19 | 1.3748 | 1.3748 |
| 2023-09-18 | 1.3765 | 1.3765 |
| 2023-09-15 | 1.3663 | 1.3663 |
| 2023-09-14 | 1.3755 | 1.3755 |
| 2023-09-13 | 1.3763 | 1.3763 |
| 2023-09-12 | 1.4001 | 1.4001 |
| 2023-09-11 | 1.4036 | 1.4036 |
| 2023-09-08 | 1.3748 | 1.3748 |
| 2023-09-07 | 1.3722 | 1.3722 |
| 2023-09-06 | 1.3954 | 1.3954 |
| 2023-09-05 | 1.4081 | 1.4081 |
| 2023-09-04 | 1.4221 | 1.4221 |
| 2023-09-01 | 1.4177 | 1.4177 |
| 2023-08-31 | 1.4249 | 1.4249 |
| 2023-08-30 | 1.4354 | 1.4354 |
| 2023-08-29 | 1.4344 | 1.4344 |
| 2023-08-28 | 1.4055 | 1.4055 |
| 2023-08-25 | 1.3993 | 1.3993 |
| 2023-08-24 | 1.4206 | 1.4206 |
| 2023-08-23 | 1.4080 | 1.4080 |
| 2023-08-22 | 1.4415 | 1.4415 |
| 2023-08-21 | 1.4162 | 1.4162 |
| 2023-08-18 | 1.4350 | 1.4350 |
| 2023-08-17 | 1.4600 | 1.4600 |
| 2023-08-16 | 1.4528 | 1.4528 |
| 2023-08-15 | 1.4808 | 1.4808 |
| 2023-08-14 | 1.4914 | 1.4914 |
| 2023-08-11 | 1.4819 | 1.4819 |
| 2023-08-10 | 1.5080 | 1.5080 |
| 2023-08-09 | 1.5073 | 1.5073 |
| 2023-08-08 | 1.5270 | 1.5270 |
| 2023-08-07 | 1.5407 | 1.5407 |
| 2023-08-04 | 1.5314 | 1.5314 |
| 2023-08-03 | 1.5107 | 1.5107 |
| 2023-08-02 | 1.4997 | 1.4997 |
| 2023-08-01 | 1.4950 | 1.4950 |
| 2023-07-31 | 1.4982 | 1.4982 |
| 2023-07-28 | 1.4893 | 1.4893 |
| 2023-07-27 | 1.4838 | 1.4838 |
| 2023-07-26 | 1.4940 | 1.4940 |
| 2023-07-25 | 1.5209 | 1.5209 |
| 2023-07-24 | 1.5085 | 1.5085 |
| 2023-07-21 | 1.5069 | 1.5069 |
| 2023-07-20 | 1.5173 | 1.5173 |
| 2023-07-19 | 1.5781 | 1.5781 |
| 2023-07-18 | 1.5802 | 1.5802 |
| 2023-07-17 | 1.5957 | 1.5957 |
| 2023-07-14 | 1.6018 | 1.6018 |
| 2023-07-13 | 1.5887 | 1.5887 |
| 2023-07-12 | 1.5665 | 1.5665 |
| 2023-07-11 | 1.6022 | 1.6022 |
| 2023-07-10 | 1.5805 | 1.5805 |
| 2023-07-07 | 1.5995 | 1.5995 |
| 2023-07-06 | 1.6191 | 1.6191 |
| 2023-07-05 | 1.6286 | 1.6286 |
| 2023-07-04 | 1.6462 | 1.6462 |
| 2023-07-03 | 1.6184 | 1.6184 |
| 2023-06-30 | 1.6461 | 1.6461 |
| 2023-06-29 | 1.6522 | 1.6522 |
| 2023-06-28 | 1.6409 | 1.6409 |
| 2023-06-27 | 1.6654 | 1.6654 |
| 2023-06-26 | 1.6607 | 1.6607 |
| 2023-06-21 | 1.7223 | 1.7223 |
| 2023-06-20 | 1.7849 | 1.7849 |
| 2023-06-19 | 1.7514 | 1.7514 |
| 2023-06-16 | 1.7132 | 1.7132 |
| 2023-06-15 | 1.6877 | 1.6877 |
| 2023-06-14 | 1.7107 | 1.7107 |
