诺安安鑫混合(002291)
2026-05-29
3.4774
-2.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 3.4774 | 3.4774 |
| 2026-05-28 | 3.5524 | 3.5524 |
| 2026-05-27 | 3.5488 | 3.5488 |
| 2026-05-26 | 3.6116 | 3.6116 |
| 2026-05-25 | 3.5629 | 3.5629 |
| 2026-05-22 | 3.5803 | 3.5803 |
| 2026-05-21 | 3.5208 | 3.5208 |
| 2026-05-20 | 3.6116 | 3.6116 |
| 2026-05-19 | 3.5790 | 3.5790 |
| 2026-05-18 | 3.5944 | 3.5944 |
| 2026-05-15 | 3.6394 | 3.6394 |
| 2026-05-14 | 3.6600 | 3.6600 |
| 2026-05-13 | 3.6960 | 3.6960 |
| 2026-05-12 | 3.6832 | 3.6832 |
| 2026-05-11 | 3.6841 | 3.6841 |
| 2026-05-08 | 3.6641 | 3.6641 |
| 2026-05-07 | 3.6948 | 3.6948 |
| 2026-05-06 | 3.7482 | 3.7482 |
| 2026-04-30 | 3.6987 | 3.6987 |
| 2026-04-29 | 3.7002 | 3.7002 |
| 2026-04-28 | 3.6498 | 3.6498 |
| 2026-04-27 | 3.6414 | 3.6414 |
| 2026-04-24 | 3.6142 | 3.6142 |
| 2026-04-23 | 3.5640 | 3.5640 |
| 2026-04-22 | 3.5864 | 3.5864 |
| 2026-04-21 | 3.5714 | 3.5714 |
| 2026-04-20 | 3.5474 | 3.5474 |
| 2026-04-17 | 3.5625 | 3.5625 |
| 2026-04-16 | 3.6004 | 3.6004 |
| 2026-04-15 | 3.5475 | 3.5475 |
| 2026-04-14 | 3.5910 | 3.5910 |
| 2026-04-13 | 3.6086 | 3.6086 |
| 2026-04-10 | 3.6118 | 3.6118 |
| 2026-04-09 | 3.6076 | 3.6076 |
| 2026-04-08 | 3.6014 | 3.6014 |
| 2026-04-07 | 3.5449 | 3.5449 |
| 2026-04-03 | 3.4529 | 3.4529 |
| 2026-04-02 | 3.4795 | 3.4795 |
| 2026-04-01 | 3.5213 | 3.5213 |
| 2026-03-31 | 3.4670 | 3.4670 |
| 2026-03-30 | 3.5538 | 3.5538 |
| 2026-03-27 | 3.5334 | 3.5334 |
| 2026-03-26 | 3.4694 | 3.4694 |
| 2026-03-25 | 3.4888 | 3.4888 |
| 2026-03-24 | 3.4501 | 3.4501 |
| 2026-03-23 | 3.4222 | 3.4222 |
| 2026-03-20 | 3.4810 | 3.4810 |
| 2026-03-19 | 3.5295 | 3.5295 |
| 2026-03-18 | 3.6402 | 3.6402 |
| 2026-03-17 | 3.6369 | 3.6369 |
| 2026-03-16 | 3.7349 | 3.7349 |
| 2026-03-13 | 3.8267 | 3.8267 |
| 2026-03-12 | 3.8458 | 3.8458 |
| 2026-03-11 | 3.8501 | 3.8501 |
| 2026-03-10 | 3.7861 | 3.7861 |
| 2026-03-09 | 3.8073 | 3.8073 |
| 2026-03-06 | 3.8861 | 3.8861 |
| 2026-03-05 | 3.8161 | 3.8161 |
| 2026-03-04 | 3.7887 | 3.7887 |
| 2026-03-03 | 3.8395 | 3.8395 |
| 2026-03-02 | 3.9610 | 3.9610 |
| 2026-02-27 | 3.8907 | 3.8907 |
| 2026-02-26 | 3.8599 | 3.8599 |
| 2026-02-25 | 3.8701 | 3.8701 |
| 2026-02-24 | 3.7935 | 3.7935 |
| 2026-02-13 | 3.6614 | 3.6614 |
| 2026-02-12 | 3.7503 | 3.7503 |
| 2026-02-11 | 3.7391 | 3.7391 |
| 2026-02-10 | 3.6883 | 3.6883 |
| 2026-02-09 | 3.6881 | 3.6881 |
| 2026-02-06 | 3.6467 | 3.6467 |
| 2026-02-05 | 3.6015 | 3.6015 |
| 2026-02-04 | 3.6751 | 3.6751 |
| 2026-02-03 | 3.6526 | 3.6526 |
| 2026-02-02 | 3.5539 | 3.5539 |
| 2026-01-30 | 3.7616 | 3.7616 |
| 2026-01-29 | 3.8178 | 3.8178 |
| 2026-01-28 | 3.8295 | 3.8295 |
| 2026-01-27 | 3.7470 | 3.7470 |
| 2026-01-26 | 3.7647 | 3.7647 |
| 2026-01-23 | 3.7472 | 3.7472 |
| 2026-01-22 | 3.7258 | 3.7258 |
| 2026-01-21 | 3.7037 | 3.7037 |
| 2026-01-20 | 3.6626 | 3.6626 |
| 2026-01-19 | 3.6354 | 3.6354 |
| 2026-01-16 | 3.5548 | 3.5548 |
| 2026-01-15 | 3.5741 | 3.5741 |
| 2026-01-14 | 3.5131 | 3.5131 |
| 2026-01-13 | 3.4869 | 3.4869 |
| 2026-01-12 | 3.4909 | 3.4909 |
| 2026-01-09 | 3.5108 | 3.5108 |
| 2026-01-08 | 3.4797 | 3.4797 |
| 2026-01-07 | 3.4961 | 3.4961 |
| 2026-01-06 | 3.4988 | 3.4988 |
| 2026-01-05 | 3.3931 | 3.3931 |
| 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 |
