诺安和鑫混合(002560)
2023-11-30
1.3098
0.3140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.3098 | 1.3098 |
| 2023-11-29 | 1.3057 | 1.3057 |
| 2023-11-28 | 1.3083 | 1.3083 |
| 2023-11-27 | 1.3026 | 1.3026 |
| 2023-11-24 | 1.2885 | 1.2885 |
| 2023-11-23 | 1.3095 | 1.3095 |
| 2023-11-22 | 1.3043 | 1.3043 |
| 2023-11-21 | 1.3169 | 1.3169 |
| 2023-11-20 | 1.3363 | 1.3363 |
| 2023-11-17 | 1.3307 | 1.3307 |
| 2023-11-16 | 1.3246 | 1.3246 |
| 2023-11-15 | 1.3381 | 1.3381 |
| 2023-11-14 | 1.3490 | 1.3490 |
| 2023-11-13 | 1.3295 | 1.3295 |
| 2023-11-10 | 1.3263 | 1.3263 |
| 2023-11-09 | 1.3318 | 1.3318 |
| 2023-11-08 | 1.3423 | 1.3423 |
| 2023-11-07 | 1.3278 | 1.3278 |
| 2023-11-06 | 1.3222 | 1.3222 |
| 2023-11-03 | 1.3045 | 1.3045 |
| 2023-11-02 | 1.2814 | 1.2814 |
| 2023-11-01 | 1.2949 | 1.2949 |
| 2023-10-31 | 1.3019 | 1.3019 |
| 2023-10-30 | 1.3082 | 1.3082 |
| 2023-10-27 | 1.2837 | 1.2837 |
| 2023-10-26 | 1.2773 | 1.2773 |
| 2023-10-25 | 1.2720 | 1.2720 |
| 2023-10-24 | 1.2667 | 1.2667 |
| 2023-10-23 | 1.2385 | 1.2385 |
| 2023-10-20 | 1.2663 | 1.2663 |
| 2023-10-19 | 1.2911 | 1.2911 |
| 2023-10-18 | 1.2785 | 1.2785 |
| 2023-10-17 | 1.2958 | 1.2958 |
| 2023-10-16 | 1.2936 | 1.2936 |
| 2023-10-13 | 1.3089 | 1.3089 |
| 2023-10-12 | 1.3180 | 1.3180 |
| 2023-10-11 | 1.3163 | 1.3163 |
| 2023-10-10 | 1.3006 | 1.3006 |
| 2023-10-09 | 1.2912 | 1.2912 |
| 2023-09-28 | 1.2903 | 1.2903 |
| 2023-09-27 | 1.2658 | 1.2658 |
| 2023-09-26 | 1.2685 | 1.2685 |
| 2023-09-25 | 1.2700 | 1.2700 |
| 2023-09-22 | 1.2815 | 1.2815 |
| 2023-09-21 | 1.2448 | 1.2448 |
| 2023-09-20 | 1.2488 | 1.2488 |
| 2023-09-19 | 1.2648 | 1.2648 |
| 2023-09-18 | 1.2811 | 1.2811 |
| 2023-09-15 | 1.3052 | 1.3052 |
| 2023-09-14 | 1.2940 | 1.2940 |
| 2023-09-13 | 1.3136 | 1.3136 |
| 2023-09-12 | 1.3350 | 1.3350 |
| 2023-09-11 | 1.3516 | 1.3516 |
| 2023-09-08 | 1.3482 | 1.3482 |
| 2023-09-07 | 1.3445 | 1.3445 |
| 2023-09-06 | 1.3979 | 1.3979 |
| 2023-09-05 | 1.3658 | 1.3658 |
| 2023-09-04 | 1.3728 | 1.3728 |
| 2023-09-01 | 1.3690 | 1.3690 |
| 2023-08-31 | 1.3826 | 1.3826 |
| 2023-08-30 | 1.3790 | 1.3790 |
| 2023-08-29 | 1.3427 | 1.3427 |
| 2023-08-28 | 1.2906 | 1.2906 |
| 2023-08-25 | 1.2818 | 1.2818 |
| 2023-08-24 | 1.3131 | 1.3131 |
| 2023-08-23 | 1.3010 | 1.3010 |
| 2023-08-22 | 1.3329 | 1.3329 |
| 2023-08-21 | 1.3183 | 1.3183 |
| 2023-08-18 | 1.3396 | 1.3396 |
| 2023-08-17 | 1.3548 | 1.3548 |
| 2023-08-16 | 1.3464 | 1.3464 |
| 2023-08-15 | 1.3835 | 1.3835 |
| 2023-08-14 | 1.3965 | 1.3965 |
| 2023-08-11 | 1.3949 | 1.3949 |
| 2023-08-10 | 1.4283 | 1.4283 |
| 2023-08-09 | 1.4170 | 1.4170 |
| 2023-08-08 | 1.4301 | 1.4301 |
| 2023-08-07 | 1.4380 | 1.4380 |
| 2023-08-04 | 1.4396 | 1.4396 |
| 2023-08-03 | 1.4415 | 1.4415 |
| 2023-08-02 | 1.4397 | 1.4397 |
| 2023-08-01 | 1.4289 | 1.4289 |
| 2023-07-31 | 1.4224 | 1.4224 |
| 2023-07-28 | 1.4101 | 1.4101 |
| 2023-07-27 | 1.3978 | 1.3978 |
| 2023-07-26 | 1.4186 | 1.4186 |
| 2023-07-25 | 1.4206 | 1.4206 |
| 2023-07-24 | 1.3989 | 1.3989 |
| 2023-07-21 | 1.3996 | 1.3996 |
| 2023-07-20 | 1.4135 | 1.4135 |
| 2023-07-19 | 1.4395 | 1.4395 |
| 2023-07-18 | 1.4545 | 1.4545 |
| 2023-07-17 | 1.4653 | 1.4653 |
| 2023-07-14 | 1.4725 | 1.4725 |
| 2023-07-13 | 1.4601 | 1.4601 |
| 2023-07-12 | 1.4439 | 1.4439 |
| 2023-07-11 | 1.4913 | 1.4913 |
| 2023-07-10 | 1.4644 | 1.4644 |
| 2023-07-07 | 1.4700 | 1.4700 |
| 2023-07-06 | 1.4866 | 1.4866 |
| 2023-07-05 | 1.4813 | 1.4813 |
| 2023-07-04 | 1.5032 | 1.5032 |
| 2023-07-03 | 1.4866 | 1.4866 |
| 2023-06-30 | 1.4936 | 1.4936 |
| 2023-06-29 | 1.4896 | 1.4896 |
| 2023-06-28 | 1.4977 | 1.4977 |
| 2023-06-27 | 1.5003 | 1.5003 |
| 2023-06-26 | 1.5119 | 1.5119 |
| 2023-06-21 | 1.5571 | 1.5571 |
| 2023-06-20 | 1.6372 | 1.6372 |
| 2023-06-19 | 1.6414 | 1.6414 |
| 2023-06-16 | 1.6170 | 1.6170 |
| 2023-06-15 | 1.5801 | 1.5801 |
| 2023-06-14 | 1.6038 | 1.6038 |
| 2023-06-13 | 1.6016 | 1.6016 |
| 2023-06-12 | 1.5677 | 1.5677 |
| 2023-06-09 | 1.5572 | 1.5572 |
| 2023-06-08 | 1.5342 | 1.5342 |
| 2023-06-07 | 1.5592 | 1.5592 |
| 2023-06-06 | 1.5617 | 1.5617 |
