诺安益鑫灵活配置混合A(002292)
2026-04-07
2.7686
1.2174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 2.9117 | 2.9117 |
| 2026-03-05 | 2.9055 | 2.9055 |
| 2026-03-04 | 2.8816 | 2.8816 |
| 2026-03-03 | 2.8785 | 2.8785 |
| 2026-03-02 | 2.9898 | 2.9898 |
| 2026-02-27 | 3.0069 | 3.0069 |
| 2026-02-26 | 2.9814 | 2.9814 |
| 2026-02-25 | 2.9031 | 2.9031 |
| 2026-02-24 | 2.8517 | 2.8517 |
| 2026-02-13 | 2.8285 | 2.8285 |
| 2026-02-12 | 2.8386 | 2.8386 |
| 2026-02-11 | 2.7857 | 2.7857 |
| 2026-02-10 | 2.8036 | 2.8036 |
| 2026-02-09 | 2.7985 | 2.7985 |
| 2026-02-06 | 2.7416 | 2.7416 |
| 2026-02-05 | 2.7358 | 2.7358 |
| 2026-02-04 | 2.7766 | 2.7766 |
| 2026-02-03 | 2.8122 | 2.8122 |
| 2026-02-02 | 2.7705 | 2.7705 |
| 2026-01-30 | 2.8185 | 2.8185 |
| 2026-01-29 | 2.8052 | 2.8052 |
| 2026-01-28 | 2.8651 | 2.8651 |
| 2026-01-27 | 2.8316 | 2.8316 |
| 2026-01-26 | 2.7922 | 2.7922 |
| 2026-01-23 | 2.7747 | 2.7747 |
| 2026-01-22 | 2.7630 | 2.7630 |
| 2026-01-21 | 2.7558 | 2.7558 |
| 2026-01-20 | 2.7074 | 2.7074 |
| 2026-01-19 | 2.7271 | 2.7271 |
| 2026-01-16 | 2.7099 | 2.7099 |
| 2026-01-15 | 2.7111 | 2.7111 |
| 2026-01-14 | 2.7414 | 2.7414 |
| 2026-01-13 | 2.6425 | 2.6425 |
| 2026-01-12 | 2.7084 | 2.7084 |
| 2026-01-09 | 2.6389 | 2.6389 |
| 2026-01-08 | 2.5849 | 2.5849 |
| 2026-01-07 | 2.5589 | 2.5589 |
| 2026-01-06 | 2.5609 | 2.5609 |
| 2026-01-05 | 2.5065 | 2.5065 |
| 2025-12-31 | 2.4479 | 2.4479 |
| 2025-12-30 | 2.4302 | 2.4302 |
| 2025-12-29 | 2.4625 | 2.4625 |
| 2025-12-26 | 2.4366 | 2.4366 |
| 2025-12-25 | 2.4120 | 2.4120 |
| 2025-12-24 | 2.3981 | 2.3981 |
| 2025-12-23 | 2.3375 | 2.3375 |
| 2025-12-22 | 2.3426 | 2.3426 |
| 2025-12-19 | 2.2922 | 2.2922 |
| 2025-12-18 | 2.2799 | 2.2799 |
| 2025-12-17 | 2.2768 | 2.2768 |
| 2025-12-16 | 2.2334 | 2.2334 |
| 2025-12-15 | 2.2542 | 2.2542 |
| 2025-12-12 | 2.2627 | 2.2627 |
| 2025-12-11 | 2.2403 | 2.2403 |
| 2025-12-10 | 2.2645 | 2.2645 |
| 2025-12-09 | 2.2701 | 2.2701 |
| 2025-12-08 | 2.2390 | 2.2390 |
| 2025-12-05 | 2.2200 | 2.2200 |
| 2025-12-04 | 2.1974 | 2.1974 |
| 2025-12-03 | 2.1833 | 2.1833 |
| 2025-12-02 | 2.2025 | 2.2025 |
| 2025-12-01 | 2.2130 | 2.2130 |
| 2025-11-28 | 2.2061 | 2.2061 |
| 2025-11-27 | 2.2074 | 2.2074 |
| 2025-11-26 | 2.2102 | 2.2102 |
| 2025-11-25 | 2.2003 | 2.2003 |
| 2025-11-24 | 2.1837 | 2.1837 |
| 2025-11-21 | 2.1686 | 2.1686 |
| 2025-11-20 | 2.2102 | 2.2102 |
| 2025-11-19 | 2.2188 | 2.2188 |
| 2025-11-18 | 2.2337 | 2.2337 |
| 2025-11-17 | 2.2211 | 2.2211 |
| 2025-11-14 | 2.2150 | 2.2150 |
| 2025-11-13 | 2.2458 | 2.2458 |
| 2025-11-12 | 2.2195 | 2.2195 |
| 2025-11-11 | 2.2253 | 2.2253 |
| 2025-11-10 | 2.2531 | 2.2531 |
| 2025-11-07 | 2.2733 | 2.2733 |
| 2025-11-06 | 2.2975 | 2.2975 |
| 2025-11-05 | 2.2523 | 2.2523 |
| 2025-11-04 | 2.2536 | 2.2536 |
| 2025-11-03 | 2.2679 | 2.2679 |
| 2025-10-31 | 2.2881 | 2.2881 |
| 2025-10-30 | 2.3379 | 2.3379 |
| 2025-10-29 | 2.3906 | 2.3906 |
| 2025-10-28 | 2.3911 | 2.3911 |
| 2025-10-27 | 2.3936 | 2.3936 |
| 2025-10-24 | 2.3652 | 2.3652 |
| 2025-10-23 | 2.3082 | 2.3082 |
| 2025-10-22 | 2.3209 | 2.3209 |
| 2025-10-21 | 2.3273 | 2.3273 |
| 2025-10-20 | 2.2841 | 2.2841 |
| 2025-10-17 | 2.2656 | 2.2656 |
| 2025-10-16 | 2.3412 | 2.3412 |
| 2025-10-15 | 2.3596 | 2.3596 |
| 2025-10-14 | 2.3243 | 2.3243 |
| 2025-10-13 | 2.3995 | 2.3995 |
