诺安益鑫灵活配置混合A(002292)
2026-08-28
3.4043
-0.9110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 3.4043 | 3.4043 |
| 2026-08-27 | 3.4356 | 3.4356 |
| 2026-08-26 | 3.3794 | 3.3794 |
| 2026-08-25 | 3.3696 | 3.3696 |
| 2026-08-24 | 3.3689 | 3.3689 |
| 2026-08-21 | 3.4436 | 3.4436 |
| 2026-08-20 | 3.4144 | 3.4144 |
| 2026-08-19 | 3.4127 | 3.4127 |
| 2026-08-18 | 3.5985 | 3.5985 |
| 2026-08-17 | 3.6242 | 3.6242 |
| 2026-08-14 | 3.5461 | 3.5461 |
| 2026-08-13 | 3.5004 | 3.5004 |
| 2026-08-12 | 3.5131 | 3.5131 |
| 2026-08-11 | 3.4700 | 3.4700 |
| 2026-08-10 | 3.4812 | 3.4812 |
| 2026-08-07 | 3.5089 | 3.5089 |
| 2026-08-06 | 3.4218 | 3.4218 |
| 2026-08-05 | 3.3770 | 3.3770 |
| 2026-08-04 | 3.3394 | 3.3394 |
| 2026-08-03 | 3.2587 | 3.2587 |
| 2026-07-31 | 3.3091 | 3.3091 |
| 2026-07-30 | 3.2729 | 3.2729 |
| 2026-07-29 | 3.3408 | 3.3408 |
| 2026-07-28 | 3.3250 | 3.3250 |
| 2026-07-27 | 3.4160 | 3.4160 |
| 2026-07-24 | 3.3898 | 3.3898 |
| 2026-07-23 | 3.4005 | 3.4005 |
| 2026-07-22 | 3.4532 | 3.4532 |
| 2026-07-21 | 3.4422 | 3.4422 |
| 2026-07-20 | 3.3415 | 3.3415 |
| 2026-07-17 | 3.3581 | 3.3581 |
| 2026-07-16 | 3.4654 | 3.4654 |
| 2026-07-15 | 3.4957 | 3.4957 |
| 2026-07-14 | 3.5443 | 3.5443 |
| 2026-07-13 | 3.5080 | 3.5080 |
| 2026-07-10 | 3.5573 | 3.5573 |
| 2026-07-09 | 3.6424 | 3.6424 |
| 2026-07-08 | 3.5267 | 3.5267 |
| 2026-07-07 | 3.5018 | 3.5018 |
| 2026-07-06 | 3.4810 | 3.4810 |
| 2026-07-03 | 3.5198 | 3.5198 |
| 2026-07-02 | 3.5343 | 3.5343 |
| 2026-07-01 | 3.6654 | 3.6654 |
| 2026-06-30 | 3.7424 | 3.7424 |
| 2026-06-29 | 3.6015 | 3.6015 |
| 2026-06-26 | 3.6325 | 3.6325 |
| 2026-06-25 | 3.7152 | 3.7152 |
| 2026-06-24 | 3.6429 | 3.6429 |
| 2026-06-23 | 3.5858 | 3.5858 |
| 2026-06-22 | 3.6775 | 3.6775 |
| 2026-06-18 | 3.6787 | 3.6787 |
| 2026-06-17 | 3.6116 | 3.6116 |
| 2026-06-16 | 3.5326 | 3.5326 |
| 2026-06-15 | 3.4666 | 3.4666 |
| 2026-06-12 | 3.3228 | 3.3228 |
| 2026-06-11 | 3.3549 | 3.3549 |
| 2026-06-10 | 3.3543 | 3.3543 |
| 2026-06-09 | 3.4209 | 3.4209 |
| 2026-06-08 | 3.3309 | 3.3309 |
| 2026-06-05 | 3.4025 | 3.4025 |
| 2026-06-04 | 3.4622 | 3.4622 |
| 2026-06-03 | 3.4406 | 3.4406 |
| 2026-06-02 | 3.3745 | 3.3745 |
| 2026-06-01 | 3.2978 | 3.2978 |
| 2026-05-29 | 3.3868 | 3.3868 |
| 2026-05-28 | 3.4810 | 3.4810 |
| 2026-05-27 | 3.3942 | 3.3942 |
| 2026-05-26 | 3.4378 | 3.4378 |
| 2026-05-25 | 3.4673 | 3.4673 |
| 2026-05-22 | 3.4162 | 3.4162 |
| 2026-05-21 | 3.3380 | 3.3380 |
| 2026-05-20 | 3.4851 | 3.4851 |
| 2026-05-19 | 3.4208 | 3.4208 |
| 2026-05-18 | 3.3420 | 3.3420 |
| 2026-05-15 | 3.3023 | 3.3023 |
| 2026-05-14 | 3.3571 | 3.3571 |
| 2026-05-13 | 3.4050 | 3.4050 |
| 2026-05-12 | 3.3652 | 3.3652 |
| 2026-05-11 | 3.3738 | 3.3738 |
| 2026-05-08 | 3.3018 | 3.3018 |
| 2026-05-07 | 3.2932 | 3.2932 |
| 2026-05-06 | 3.2613 | 3.2613 |
| 2026-04-30 | 3.2169 | 3.2169 |
| 2026-04-29 | 3.1830 | 3.1830 |
| 2026-04-28 | 3.1733 | 3.1733 |
| 2026-04-27 | 3.2247 | 3.2247 |
| 2026-04-24 | 3.1728 | 3.1728 |
| 2026-04-23 | 3.1963 | 3.1963 |
| 2026-04-22 | 3.1985 | 3.1985 |
| 2026-04-21 | 3.1229 | 3.1229 |
| 2026-04-20 | 3.1444 | 3.1444 |
| 2026-04-17 | 3.0771 | 3.0771 |
| 2026-04-16 | 3.0307 | 3.0307 |
| 2026-04-15 | 2.9975 | 2.9975 |
| 2026-04-14 | 3.0178 | 3.0178 |
| 2026-04-13 | 2.9749 | 2.9749 |
| 2026-04-10 | 2.9480 | 2.9480 |
| 2026-04-09 | 2.9144 | 2.9144 |
| 2026-04-08 | 2.9005 | 2.9005 |
| 2026-04-07 | 2.7686 | 2.7686 |
| 2026-04-03 | 2.7353 | 2.7353 |
| 2026-04-02 | 2.7263 | 2.7263 |
| 2026-04-01 | 2.7799 | 2.7799 |
| 2026-03-31 | 2.7332 | 2.7332 |
| 2026-03-30 | 2.7680 | 2.7680 |
| 2026-03-27 | 2.7565 | 2.7565 |
| 2026-03-26 | 2.7372 | 2.7372 |
| 2026-03-25 | 2.7746 | 2.7746 |
| 2026-03-24 | 2.7509 | 2.7509 |
| 2026-03-23 | 2.7249 | 2.7249 |
| 2026-03-20 | 2.7859 | 2.7859 |
| 2026-03-19 | 2.8338 | 2.8338 |
| 2026-03-18 | 2.8827 | 2.8827 |
| 2026-03-17 | 2.8323 | 2.8323 |
| 2026-03-16 | 2.8725 | 2.8725 |
| 2026-03-13 | 2.8555 | 2.8555 |
| 2026-03-12 | 2.8854 | 2.8854 |
| 2026-03-11 | 2.9152 | 2.9152 |
| 2026-03-10 | 2.9201 | 2.9201 |
| 2026-03-09 | 2.8811 | 2.8811 |
