诺安益鑫灵活配置混合A(002292)
2025-12-26
2.4366
1.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 2.3950 | 2.3950 |
| 2025-10-09 | 2.4826 | 2.4826 |
| 2025-09-30 | 2.4732 | 2.4732 |
| 2025-09-29 | 2.4220 | 2.4220 |
| 2025-09-26 | 2.4057 | 2.4057 |
| 2025-09-25 | 2.4386 | 2.4386 |
| 2025-09-24 | 2.4381 | 2.4381 |
| 2025-09-23 | 2.4113 | 2.4113 |
| 2025-09-22 | 2.4262 | 2.4262 |
| 2025-09-19 | 2.3796 | 2.3796 |
| 2025-09-18 | 2.3859 | 2.3859 |
| 2025-09-17 | 2.3773 | 2.3773 |
| 2025-09-16 | 2.3704 | 2.3704 |
| 2025-09-15 | 2.3556 | 2.3556 |
| 2025-09-12 | 2.3581 | 2.3581 |
| 2025-09-11 | 2.3634 | 2.3634 |
| 2025-09-10 | 2.2914 | 2.2914 |
| 2025-09-09 | 2.2766 | 2.2766 |
| 2025-09-08 | 2.2957 | 2.2957 |
| 2025-09-05 | 2.2937 | 2.2937 |
| 2025-09-04 | 2.2573 | 2.2573 |
| 2025-09-03 | 2.3394 | 2.3394 |
| 2025-09-02 | 2.3666 | 2.3666 |
| 2025-09-01 | 2.4254 | 2.4254 |
| 2025-08-29 | 2.4161 | 2.4161 |
| 2025-08-28 | 2.4253 | 2.4253 |
| 2025-08-27 | 2.2993 | 2.2993 |
| 2025-08-26 | 2.2973 | 2.2973 |
| 2025-08-25 | 2.3203 | 2.3203 |
| 2025-08-22 | 2.2409 | 2.2409 |
| 2025-08-21 | 2.1311 | 2.1311 |
| 2025-08-20 | 2.1543 | 2.1543 |
| 2025-08-19 | 2.1326 | 2.1326 |
| 2025-08-18 | 2.1543 | 2.1543 |
| 2025-08-15 | 2.1033 | 2.1033 |
| 2025-08-14 | 2.0492 | 2.0492 |
| 2025-08-13 | 2.0635 | 2.0635 |
| 2025-08-12 | 2.0266 | 2.0266 |
| 2025-08-11 | 2.0065 | 2.0065 |
| 2025-08-08 | 1.9862 | 1.9862 |
| 2025-08-07 | 2.0080 | 2.0080 |
| 2025-08-06 | 2.0136 | 2.0136 |
| 2025-08-05 | 1.9996 | 1.9996 |
| 2025-08-04 | 2.0109 | 2.0109 |
| 2025-08-01 | 1.9923 | 1.9923 |
| 2025-07-31 | 2.0047 | 2.0047 |
| 2025-07-30 | 1.9865 | 1.9865 |
| 2025-07-29 | 1.9992 | 1.9992 |
| 2025-07-28 | 1.9711 | 1.9711 |
| 2025-07-25 | 1.9364 | 1.9364 |
| 2025-07-24 | 1.8941 | 1.8941 |
| 2025-07-23 | 1.8755 | 1.8755 |
| 2025-07-22 | 1.8724 | 1.8724 |
| 2025-07-21 | 1.8867 | 1.8867 |
| 2025-07-18 | 1.8751 | 1.8751 |
| 2025-07-17 | 1.8542 | 1.8542 |
| 2025-07-16 | 1.8133 | 1.8133 |
| 2025-07-15 | 1.8223 | 1.8223 |
| 2025-07-14 | 1.7983 | 1.7983 |
| 2025-07-11 | 1.7929 | 1.7929 |
| 2025-07-10 | 1.7863 | 1.7863 |
| 2025-07-09 | 1.7911 | 1.7911 |
| 2025-07-08 | 1.7968 | 1.7968 |
| 2025-07-07 | 1.7779 | 1.7779 |
| 2025-07-04 | 1.7857 | 1.7857 |
