诺安和鑫混合(002560)
2024-12-20
1.6069
1.8831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.6069 | 1.6069 |
| 2024-12-19 | 1.5772 | 1.5772 |
| 2024-12-18 | 1.5564 | 1.5564 |
| 2024-12-17 | 1.5301 | 1.5301 |
| 2024-12-16 | 1.5381 | 1.5381 |
| 2024-12-13 | 1.5498 | 1.5498 |
| 2024-12-12 | 1.5754 | 1.5754 |
| 2024-12-11 | 1.5624 | 1.5624 |
| 2024-12-10 | 1.5676 | 1.5676 |
| 2024-12-09 | 1.5548 | 1.5548 |
| 2024-12-06 | 1.5721 | 1.5721 |
| 2024-12-05 | 1.5604 | 1.5604 |
| 2024-12-04 | 1.5551 | 1.5551 |
| 2024-12-03 | 1.5620 | 1.5620 |
| 2024-12-02 | 1.5726 | 1.5726 |
| 2024-11-29 | 1.5560 | 1.5560 |
| 2024-11-28 | 1.5204 | 1.5204 |
| 2024-11-27 | 1.5281 | 1.5281 |
| 2024-11-26 | 1.4881 | 1.4881 |
| 2024-11-25 | 1.4937 | 1.4937 |
| 2024-11-22 | 1.5099 | 1.5099 |
| 2024-11-21 | 1.5591 | 1.5591 |
| 2024-11-20 | 1.5475 | 1.5475 |
| 2024-11-19 | 1.5385 | 1.5385 |
| 2024-11-18 | 1.5026 | 1.5026 |
| 2024-11-15 | 1.5387 | 1.5387 |
| 2024-11-14 | 1.5962 | 1.5962 |
| 2024-11-13 | 1.6510 | 1.6510 |
| 2024-11-12 | 1.6254 | 1.6254 |
| 2024-11-11 | 1.6597 | 1.6597 |
| 2024-11-08 | 1.5908 | 1.5908 |
| 2024-11-07 | 1.5737 | 1.5737 |
| 2024-11-06 | 1.5369 | 1.5369 |
| 2024-11-05 | 1.5238 | 1.5238 |
| 2024-11-04 | 1.4741 | 1.4741 |
| 2024-11-01 | 1.4494 | 1.4494 |
| 2024-10-31 | 1.4889 | 1.4889 |
| 2024-10-30 | 1.4689 | 1.4689 |
| 2024-10-29 | 1.4773 | 1.4773 |
| 2024-10-28 | 1.4868 | 1.4868 |
| 2024-10-25 | 1.4945 | 1.4945 |
| 2024-10-24 | 1.4891 | 1.4891 |
| 2024-10-23 | 1.4915 | 1.4915 |
| 2024-10-22 | 1.5102 | 1.5102 |
| 2024-10-21 | 1.5226 | 1.5226 |
| 2024-10-18 | 1.5016 | 1.5016 |
| 2024-10-17 | 1.3845 | 1.3845 |
| 2024-10-16 | 1.3694 | 1.3694 |
| 2024-10-15 | 1.3947 | 1.3947 |
| 2024-10-14 | 1.4197 | 1.4197 |
| 2024-10-11 | 1.3795 | 1.3795 |
| 2024-10-10 | 1.4416 | 1.4416 |
| 2024-10-09 | 1.4871 | 1.4871 |
| 2024-10-08 | 1.5212 | 1.5212 |
| 2024-09-30 | 1.3505 | 1.3505 |
| 2024-09-27 | 1.2075 | 1.2075 |
| 2024-09-26 | 1.1453 | 1.1453 |
| 2024-09-25 | 1.1155 | 1.1155 |
| 2024-09-24 | 1.1129 | 1.1129 |
| 2024-09-23 | 1.0749 | 1.0749 |
| 2024-09-20 | 1.0832 | 1.0832 |
| 2024-09-19 | 1.0872 | 1.0872 |
| 2024-09-18 | 1.0856 | 1.0856 |
| 2024-09-13 | 1.0940 | 1.0940 |
| 2024-09-12 | 1.0953 | 1.0953 |
| 2024-09-11 | 1.1037 | 1.1037 |
| 2024-09-10 | 1.1033 | 1.1033 |
| 2024-09-09 | 1.0920 | 1.0920 |
| 2024-09-06 | 1.0962 | 1.0962 |
| 2024-09-05 | 1.1074 | 1.1074 |
| 2024-09-04 | 1.1179 | 1.1179 |
| 2024-09-03 | 1.1261 | 1.1261 |
| 2024-09-02 | 1.1240 | 1.1240 |
| 2024-08-30 | 1.1583 | 1.1583 |
| 2024-08-29 | 1.1242 | 1.1242 |
| 2024-08-28 | 1.1160 | 1.1160 |
| 2024-08-27 | 1.1129 | 1.1129 |
| 2024-08-26 | 1.1249 | 1.1249 |
| 2024-08-23 | 1.1298 | 1.1298 |
| 2024-08-22 | 1.1390 | 1.1390 |
| 2024-08-21 | 1.1506 | 1.1506 |
| 2024-08-20 | 1.1501 | 1.1501 |
| 2024-08-19 | 1.1673 | 1.1673 |
| 2024-08-16 | 1.1618 | 1.1618 |
| 2024-08-15 | 1.1613 | 1.1613 |
| 2024-08-14 | 1.1578 | 1.1578 |
| 2024-08-13 | 1.1712 | 1.1712 |
| 2024-08-12 | 1.1649 | 1.1649 |
| 2024-08-09 | 1.1742 | 1.1742 |
| 2024-08-08 | 1.1699 | 1.1699 |
| 2024-08-07 | 1.1700 | 1.1700 |
| 2024-08-06 | 1.1784 | 1.1784 |
| 2024-08-05 | 1.1689 | 1.1689 |
| 2024-08-02 | 1.2138 | 1.2138 |
| 2024-08-01 | 1.2465 | 1.2465 |
| 2024-07-31 | 1.2458 | 1.2458 |
| 2024-07-30 | 1.2102 | 1.2102 |
| 2024-07-29 | 1.2087 | 1.2087 |
| 2024-07-26 | 1.2178 | 1.2178 |
| 2024-07-25 | 1.2058 | 1.2058 |
| 2024-07-24 | 1.2172 | 1.2172 |
| 2024-07-23 | 1.2256 | 1.2256 |
| 2024-07-22 | 1.2698 | 1.2698 |
| 2024-07-19 | 1.2633 | 1.2633 |
| 2024-07-18 | 1.2479 | 1.2479 |
| 2024-07-17 | 1.2421 | 1.2421 |
| 2024-07-16 | 1.2593 | 1.2593 |
| 2024-07-15 | 1.2228 | 1.2228 |
| 2024-07-12 | 1.2185 | 1.2185 |
| 2024-07-11 | 1.2218 | 1.2218 |
| 2024-07-10 | 1.2152 | 1.2152 |
| 2024-07-09 | 1.2124 | 1.2124 |
| 2024-07-08 | 1.1737 | 1.1737 |
| 2024-07-05 | 1.1814 | 1.1814 |
| 2024-07-04 | 1.1847 | 1.1847 |
| 2024-07-03 | 1.1993 | 1.1993 |
| 2024-07-02 | 1.1967 | 1.1967 |
| 2024-07-01 | 1.2103 | 1.2103 |
| 2024-06-30 | 1.2041 | 1.2041 |
| 2024-06-28 | 1.2042 | 1.2042 |
