诺安安鑫混合(002291)
2025-12-31
3.3449
-0.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.3449 | 3.3449 |
| 2025-12-30 | 3.3561 | 3.3561 |
| 2025-12-29 | 3.3231 | 3.3231 |
| 2025-12-26 | 3.3497 | 3.3497 |
| 2025-12-25 | 3.3337 | 3.3337 |
| 2025-12-24 | 3.3139 | 3.3139 |
| 2025-12-23 | 3.2831 | 3.2831 |
| 2025-12-22 | 3.2607 | 3.2607 |
| 2025-12-19 | 3.2391 | 3.2391 |
| 2025-12-18 | 3.2188 | 3.2188 |
| 2025-12-17 | 3.2350 | 3.2350 |
| 2025-12-16 | 3.1717 | 3.1717 |
| 2025-12-15 | 3.2095 | 3.2095 |
| 2025-12-12 | 3.2139 | 3.2139 |
| 2025-12-11 | 3.1936 | 3.1936 |
| 2025-12-10 | 3.2187 | 3.2187 |
| 2025-12-09 | 3.1980 | 3.1980 |
| 2025-12-08 | 3.2468 | 3.2468 |
| 2025-12-05 | 3.2566 | 3.2566 |
| 2025-12-04 | 3.2024 | 3.2024 |
| 2025-12-03 | 3.2020 | 3.2020 |
| 2025-12-02 | 3.1913 | 3.1913 |
| 2025-12-01 | 3.2011 | 3.2011 |
| 2025-11-28 | 3.1898 | 3.1898 |
| 2025-11-27 | 3.1530 | 3.1530 |
| 2025-11-26 | 3.1223 | 3.1223 |
| 2025-11-25 | 3.1309 | 3.1309 |
| 2025-11-24 | 3.0987 | 3.0987 |
| 2025-11-21 | 3.0927 | 3.0927 |
| 2025-11-20 | 3.2194 | 3.2194 |
| 2025-11-19 | 3.2508 | 3.2508 |
| 2025-11-18 | 3.2372 | 3.2372 |
| 2025-11-17 | 3.3116 | 3.3116 |
| 2025-11-14 | 3.3210 | 3.3210 |
| 2025-11-13 | 3.3673 | 3.3673 |
| 2025-11-12 | 3.2835 | 3.2835 |
| 2025-11-11 | 3.3073 | 3.3073 |
| 2025-11-10 | 3.3060 | 3.3060 |
| 2025-11-07 | 3.2898 | 3.2898 |
| 2025-11-06 | 3.2638 | 3.2638 |
| 2025-11-05 | 3.2045 | 3.2045 |
| 2025-11-04 | 3.1810 | 3.1810 |
| 2025-11-03 | 3.2228 | 3.2228 |
| 2025-10-31 | 3.2156 | 3.2156 |
| 2025-10-30 | 3.1991 | 3.1991 |
| 2025-10-29 | 3.2266 | 3.2266 |
| 2025-10-28 | 3.1584 | 3.1584 |
| 2025-10-27 | 3.1568 | 3.1568 |
| 2025-10-24 | 3.1198 | 3.1198 |
| 2025-10-23 | 3.0969 | 3.0969 |
| 2025-10-22 | 3.0802 | 3.0802 |
| 2025-10-21 | 3.1081 | 3.1081 |
| 2025-10-20 | 3.0635 | 3.0635 |
| 2025-10-17 | 3.0461 | 3.0461 |
| 2025-10-16 | 3.1047 | 3.1047 |
| 2025-10-15 | 3.1556 | 3.1556 |
| 2025-10-14 | 3.1242 | 3.1242 |
| 2025-10-13 | 3.1854 | 3.1854 |
| 2025-10-10 | 3.2094 | 3.2094 |
| 2025-10-09 | 3.2173 | 3.2173 |
| 2025-09-30 | 3.1496 | 3.1496 |
| 2025-09-29 | 3.0944 | 3.0944 |
| 2025-09-26 | 3.0542 | 3.0542 |
| 2025-09-25 | 3.0607 | 3.0607 |
| 2025-09-24 | 3.0560 | 3.0560 |
| 2025-09-23 | 3.0112 | 3.0112 |
| 2025-09-22 | 3.0410 | 3.0410 |
| 2025-09-19 | 3.0483 | 3.0483 |
| 2025-09-18 | 3.0347 | 3.0347 |
| 2025-09-17 | 3.0706 | 3.0706 |
| 2025-09-16 | 3.0741 | 3.0741 |
| 2025-09-15 | 3.0604 | 3.0604 |
| 2025-09-12 | 3.0828 | 3.0828 |
| 2025-09-11 | 3.0567 | 3.0567 |
| 2025-09-10 | 3.0100 | 3.0100 |
| 2025-09-09 | 3.0238 | 3.0238 |
| 2025-09-08 | 3.0228 | 3.0228 |
| 2025-09-05 | 2.9756 | 2.9756 |
| 2025-09-04 | 2.9090 | 2.9090 |
| 2025-09-03 | 2.9758 | 2.9758 |
| 2025-09-02 | 2.9998 | 2.9998 |
| 2025-09-01 | 3.0703 | 3.0703 |
| 2025-08-29 | 3.0570 | 3.0570 |
| 2025-08-28 | 3.0488 | 3.0488 |
| 2025-08-27 | 3.0272 | 3.0272 |
| 2025-08-26 | 3.0827 | 3.0827 |
| 2025-08-25 | 3.0541 | 3.0541 |
| 2025-08-22 | 2.9846 | 2.9846 |
| 2025-08-21 | 2.9618 | 2.9618 |
| 2025-08-20 | 2.9658 | 2.9658 |
| 2025-08-19 | 2.9456 | 2.9456 |
| 2025-08-18 | 2.9708 | 2.9708 |
| 2025-08-15 | 2.9546 | 2.9546 |
| 2025-08-14 | 2.9195 | 2.9195 |
| 2025-08-13 | 2.9564 | 2.9564 |
| 2025-08-12 | 2.9288 | 2.9288 |
| 2025-08-11 | 2.9307 | 2.9307 |
| 2025-08-08 | 2.8885 | 2.8885 |
| 2025-08-07 | 2.8827 | 2.8827 |
| 2025-08-06 | 2.8928 | 2.8928 |
| 2025-08-05 | 2.8795 | 2.8795 |
| 2025-08-04 | 2.8507 | 2.8507 |
| 2025-08-01 | 2.8397 | 2.8397 |
| 2025-07-31 | 2.8372 | 2.8372 |
| 2025-07-30 | 2.8804 | 2.8804 |
| 2025-07-29 | 2.8787 | 2.8787 |
| 2025-07-28 | 2.8830 | 2.8830 |
| 2025-07-25 | 2.8677 | 2.8677 |
| 2025-07-24 | 2.8673 | 2.8673 |
| 2025-07-23 | 2.8553 | 2.8553 |
| 2025-07-22 | 2.8558 | 2.8558 |
| 2025-07-21 | 2.8196 | 2.8196 |
| 2025-07-18 | 2.7785 | 2.7785 |
| 2025-07-17 | 2.7554 | 2.7554 |
| 2025-07-16 | 2.7204 | 2.7204 |
| 2025-07-15 | 2.7283 | 2.7283 |
| 2025-07-14 | 2.7241 | 2.7241 |
| 2025-07-11 | 2.7082 | 2.7082 |
| 2025-07-10 | 2.7160 | 2.7160 |
| 2025-07-09 | 2.6998 | 2.6998 |
