诺安和鑫混合A(002560)
2025-12-30
2.2389
-0.0045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.2389 | 2.2389 |
| 2025-12-29 | 2.2390 | 2.2390 |
| 2025-12-26 | 2.2257 | 2.2257 |
| 2025-12-25 | 2.2339 | 2.2339 |
| 2025-12-24 | 2.2440 | 2.2440 |
| 2025-12-23 | 2.1961 | 2.1961 |
| 2025-12-22 | 2.1816 | 2.1816 |
| 2025-12-19 | 2.1228 | 2.1228 |
| 2025-12-18 | 2.1243 | 2.1243 |
| 2025-12-17 | 2.1500 | 2.1500 |
| 2025-12-16 | 2.0991 | 2.0991 |
| 2025-12-15 | 2.1232 | 2.1232 |
| 2025-12-12 | 2.1669 | 2.1669 |
| 2025-12-11 | 2.1486 | 2.1486 |
| 2025-12-10 | 2.1829 | 2.1829 |
| 2025-12-09 | 2.1943 | 2.1943 |
| 2025-12-08 | 2.1744 | 2.1744 |
| 2025-12-05 | 2.1292 | 2.1292 |
| 2025-12-04 | 2.1287 | 2.1287 |
| 2025-12-03 | 2.1017 | 2.1017 |
| 2025-12-02 | 2.1215 | 2.1215 |
| 2025-12-01 | 2.1480 | 2.1480 |
| 2025-11-28 | 2.1283 | 2.1283 |
| 2025-11-27 | 2.1238 | 2.1238 |
| 2025-11-26 | 2.1179 | 2.1179 |
| 2025-11-25 | 2.0896 | 2.0896 |
| 2025-11-24 | 2.0563 | 2.0563 |
| 2025-11-21 | 2.0336 | 2.0336 |
| 2025-11-20 | 2.1079 | 2.1079 |
| 2025-11-19 | 2.1192 | 2.1192 |
| 2025-11-18 | 2.1331 | 2.1331 |
| 2025-11-17 | 2.1331 | 2.1331 |
| 2025-11-14 | 2.1249 | 2.1249 |
| 2025-11-13 | 2.1822 | 2.1822 |
| 2025-11-12 | 2.1493 | 2.1493 |
| 2025-11-11 | 2.1678 | 2.1678 |
| 2025-11-10 | 2.1988 | 2.1988 |
| 2025-11-07 | 2.2175 | 2.2175 |
| 2025-11-06 | 2.2446 | 2.2446 |
| 2025-11-05 | 2.1838 | 2.1838 |
| 2025-11-04 | 2.1913 | 2.1913 |
| 2025-11-03 | 2.2107 | 2.2107 |
| 2025-10-31 | 2.2197 | 2.2197 |
| 2025-10-30 | 2.2855 | 2.2855 |
| 2025-10-29 | 2.3334 | 2.3334 |
| 2025-10-28 | 2.3319 | 2.3319 |
| 2025-10-27 | 2.3315 | 2.3315 |
| 2025-10-24 | 2.2657 | 2.2657 |
| 2025-10-23 | 2.1924 | 2.1924 |
| 2025-10-22 | 2.2072 | 2.2072 |
| 2025-10-21 | 2.2157 | 2.2157 |
| 2025-10-20 | 2.1616 | 2.1616 |
| 2025-10-17 | 2.1455 | 2.1455 |
| 2025-10-16 | 2.2144 | 2.2144 |
| 2025-10-15 | 2.2373 | 2.2373 |
| 2025-10-14 | 2.1887 | 2.1887 |
| 2025-10-13 | 2.2785 | 2.2785 |
| 2025-10-10 | 2.2700 | 2.2700 |
| 2025-10-09 | 2.3606 | 2.3606 |
| 2025-09-30 | 2.3224 | 2.3224 |
| 2025-09-29 | 2.2964 | 2.2964 |
| 2025-09-26 | 2.2653 | 2.2653 |
| 2025-09-25 | 2.3095 | 2.3095 |
| 2025-09-24 | 2.3116 | 2.3116 |
| 2025-09-23 | 2.2810 | 2.2810 |
| 2025-09-22 | 2.2905 | 2.2905 |
| 2025-09-19 | 2.2312 | 2.2312 |
| 2025-09-18 | 2.2466 | 2.2466 |
| 2025-09-17 | 2.2130 | 2.2130 |
| 2025-09-16 | 2.2041 | 2.2041 |
| 2025-09-15 | 2.1767 | 2.1767 |
| 2025-09-12 | 2.1678 | 2.1678 |
| 2025-09-11 | 2.1335 | 2.1335 |
| 2025-09-10 | 2.0256 | 2.0256 |
| 2025-09-09 | 1.9874 | 1.9874 |
| 2025-09-08 | 2.0213 | 2.0213 |
| 2025-09-05 | 2.0330 | 2.0330 |
| 2025-09-04 | 1.9510 | 1.9510 |
| 2025-09-03 | 2.0643 | 2.0643 |
| 2025-09-02 | 2.1039 | 2.1039 |
| 2025-09-01 | 2.1454 | 2.1454 |
| 2025-08-29 | 2.1137 | 2.1137 |
| 2025-08-28 | 2.1262 | 2.1262 |
| 2025-08-27 | 2.0174 | 2.0174 |
| 2025-08-26 | 2.0327 | 2.0327 |
| 2025-08-25 | 2.0735 | 2.0735 |
| 2025-08-22 | 2.0197 | 2.0197 |
| 2025-08-21 | 1.9285 | 1.9285 |
| 2025-08-20 | 1.9374 | 1.9374 |
| 2025-08-19 | 1.9056 | 1.9056 |
| 2025-08-18 | 1.8934 | 1.8934 |
| 2025-08-15 | 1.8630 | 1.8630 |
| 2025-08-14 | 1.8310 | 1.8310 |
| 2025-08-13 | 1.8530 | 1.8530 |
| 2025-08-12 | 1.8261 | 1.8261 |
| 2025-08-11 | 1.7995 | 1.7995 |
| 2025-08-08 | 1.7823 | 1.7823 |
| 2025-08-07 | 1.8038 | 1.8038 |
| 2025-08-06 | 1.8109 | 1.8109 |
| 2025-08-05 | 1.7929 | 1.7929 |
| 2025-08-04 | 1.7905 | 1.7905 |
| 2025-08-01 | 1.7708 | 1.7708 |
| 2025-07-31 | 1.7843 | 1.7843 |
| 2025-07-30 | 1.7889 | 1.7889 |
| 2025-07-29 | 1.7976 | 1.7976 |
| 2025-07-28 | 1.7757 | 1.7757 |
| 2025-07-25 | 1.7502 | 1.7502 |
| 2025-07-24 | 1.7353 | 1.7353 |
| 2025-07-23 | 1.7176 | 1.7176 |
| 2025-07-22 | 1.7134 | 1.7134 |
| 2025-07-21 | 1.7156 | 1.7156 |
| 2025-07-18 | 1.7112 | 1.7112 |
| 2025-07-17 | 1.7167 | 1.7167 |
| 2025-07-16 | 1.6857 | 1.6857 |
| 2025-07-15 | 1.6874 | 1.6874 |
| 2025-07-14 | 1.6672 | 1.6672 |
| 2025-07-11 | 1.6755 | 1.6755 |
| 2025-07-10 | 1.6634 | 1.6634 |
| 2025-07-09 | 1.6721 | 1.6721 |
| 2025-07-08 | 1.6873 | 1.6873 |
