诺安和鑫混合(002560)
2022-08-12
1.4355
-3.5023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.4355 | 1.4355 |
| 2022-08-11 | 1.4876 | 1.4876 |
| 2022-08-10 | 1.4715 | 1.4715 |
| 2022-08-09 | 1.4765 | 1.4765 |
| 2022-08-08 | 1.4687 | 1.4687 |
| 2022-08-05 | 1.4634 | 1.4634 |
| 2022-08-04 | 1.3669 | 1.3669 |
| 2022-08-03 | 1.3615 | 1.3615 |
| 2022-08-02 | 1.3298 | 1.3298 |
| 2022-08-01 | 1.3251 | 1.3251 |
| 2022-07-29 | 1.2939 | 1.2939 |
| 2022-07-28 | 1.3239 | 1.3239 |
| 2022-07-27 | 1.3086 | 1.3086 |
| 2022-07-26 | 1.3148 | 1.3148 |
| 2022-07-25 | 1.3115 | 1.3115 |
| 2022-07-22 | 1.3179 | 1.3179 |
| 2022-07-21 | 1.3126 | 1.3126 |
| 2022-07-20 | 1.2821 | 1.2821 |
| 2022-07-19 | 1.2777 | 1.2777 |
| 2022-07-18 | 1.2787 | 1.2787 |
| 2022-07-15 | 1.2842 | 1.2842 |
| 2022-07-14 | 1.2916 | 1.2916 |
| 2022-07-13 | 1.2614 | 1.2614 |
| 2022-07-12 | 1.2663 | 1.2663 |
| 2022-07-11 | 1.3203 | 1.3203 |
| 2022-07-08 | 1.3435 | 1.3435 |
| 2022-07-07 | 1.3295 | 1.3295 |
| 2022-07-06 | 1.3206 | 1.3206 |
| 2022-07-05 | 1.2814 | 1.2814 |
| 2022-07-04 | 1.2906 | 1.2906 |
| 2022-07-01 | 1.3118 | 1.3118 |
| 2022-06-30 | 1.3083 | 1.3083 |
| 2022-06-29 | 1.2902 | 1.2902 |
| 2022-06-28 | 1.3216 | 1.3216 |
| 2022-06-27 | 1.2835 | 1.2835 |
| 2022-06-24 | 1.2724 | 1.2724 |
| 2022-06-23 | 1.2651 | 1.2651 |
| 2022-06-22 | 1.2239 | 1.2239 |
| 2022-06-21 | 1.2582 | 1.2582 |
| 2022-06-20 | 1.2752 | 1.2752 |
| 2022-06-17 | 1.2626 | 1.2626 |
| 2022-06-16 | 1.2579 | 1.2579 |
| 2022-06-15 | 1.2444 | 1.2444 |
| 2022-06-14 | 1.2261 | 1.2261 |
| 2022-06-13 | 1.2560 | 1.2560 |
| 2022-06-10 | 1.2726 | 1.2726 |
| 2022-06-09 | 1.2513 | 1.2513 |
| 2022-06-08 | 1.2910 | 1.2910 |
| 2022-06-07 | 1.2968 | 1.2968 |
| 2022-06-06 | 1.3246 | 1.3246 |
| 2022-06-02 | 1.2950 | 1.2950 |
| 2022-06-01 | 1.2317 | 1.2317 |
| 2022-05-31 | 1.2205 | 1.2205 |
| 2022-05-30 | 1.1832 | 1.1832 |
| 2022-05-27 | 1.1674 | 1.1674 |
| 2022-05-26 | 1.1745 | 1.1745 |
| 2022-05-25 | 1.1808 | 1.1808 |
| 2022-05-24 | 1.1840 | 1.1840 |
| 2022-05-23 | 1.2271 | 1.2271 |
| 2022-05-20 | 1.2232 | 1.2232 |
| 2022-05-19 | 1.2138 | 1.2138 |
| 2022-05-18 | 1.2077 | 1.2077 |
| 2022-05-17 | 1.1988 | 1.1988 |
| 2022-05-16 | 1.1487 | 1.1487 |
| 2022-05-13 | 1.1519 | 1.1519 |
| 2022-05-12 | 1.1516 | 1.1516 |
| 2022-05-11 | 1.1418 | 1.1418 |
| 2022-05-10 | 1.1114 | 1.1114 |
| 2022-05-09 | 1.0634 | 1.0634 |
| 2022-05-06 | 1.0810 | 1.0810 |
| 2022-05-05 | 1.1044 | 1.1044 |
| 2022-04-29 | 1.0987 | 1.0987 |
| 2022-04-28 | 1.0645 | 1.0645 |
| 2022-04-27 | 1.0924 | 1.0924 |
| 2022-04-26 | 1.0279 | 1.0279 |
| 2022-04-25 | 1.0619 | 1.0619 |
| 2022-04-22 | 1.1320 | 1.1320 |
| 2022-04-21 | 1.1667 | 1.1667 |
| 2022-04-20 | 1.1882 | 1.1882 |
| 2022-04-19 | 1.2032 | 1.2032 |
| 2022-04-18 | 1.2293 | 1.2293 |
| 2022-04-15 | 1.1889 | 1.1889 |
| 2022-04-14 | 1.2057 | 1.2057 |
| 2022-04-13 | 1.1692 | 1.1692 |
| 2022-04-12 | 1.2044 | 1.2044 |
| 2022-04-11 | 1.2026 | 1.2026 |
| 2022-04-08 | 1.2588 | 1.2588 |
| 2022-04-07 | 1.2549 | 1.2549 |
| 2022-04-06 | 1.2745 | 1.2745 |
| 2022-04-01 | 1.3121 | 1.3121 |
| 2022-03-31 | 1.3086 | 1.3086 |
| 2022-03-30 | 1.3391 | 1.3391 |
| 2022-03-29 | 1.3058 | 1.3058 |
| 2022-03-28 | 1.3246 | 1.3246 |
| 2022-03-25 | 1.3485 | 1.3485 |
| 2022-03-24 | 1.3777 | 1.3777 |
| 2022-03-23 | 1.4039 | 1.4039 |
| 2022-03-22 | 1.4030 | 1.4030 |
| 2022-03-21 | 1.4203 | 1.4203 |
| 2022-03-18 | 1.4109 | 1.4109 |
| 2022-03-17 | 1.4183 | 1.4183 |
| 2022-03-16 | 1.3975 | 1.3975 |
| 2022-03-15 | 1.3461 | 1.3461 |
| 2022-03-14 | 1.3674 | 1.3674 |
| 2022-03-11 | 1.4141 | 1.4141 |
| 2022-03-10 | 1.4188 | 1.4188 |
| 2022-03-09 | 1.4034 | 1.4034 |
| 2022-03-08 | 1.3880 | 1.3880 |
| 2022-03-07 | 1.3766 | 1.3766 |
| 2022-03-04 | 1.4265 | 1.4265 |
| 2022-03-03 | 1.4200 | 1.4200 |
| 2022-03-02 | 1.4589 | 1.4589 |
| 2022-03-01 | 1.4797 | 1.4797 |
| 2022-02-28 | 1.4764 | 1.4764 |
| 2022-02-25 | 1.4656 | 1.4656 |
| 2022-02-24 | 1.4514 | 1.4514 |
| 2022-02-23 | 1.4767 | 1.4767 |
| 2022-02-22 | 1.3959 | 1.3959 |
| 2022-02-21 | 1.3779 | 1.3779 |
| 2022-02-18 | 1.3853 | 1.3853 |
