诺安和鑫混合(002560)
2024-05-07
1.2122
-0.6312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2122 | 1.2122 |
| 2024-05-06 | 1.2199 | 1.2199 |
| 2024-04-30 | 1.2165 | 1.2165 |
| 2024-04-29 | 1.2287 | 1.2287 |
| 2024-04-26 | 1.2042 | 1.2042 |
| 2024-04-25 | 1.1794 | 1.1794 |
| 2024-04-24 | 1.1803 | 1.1803 |
| 2024-04-23 | 1.1506 | 1.1506 |
| 2024-04-22 | 1.1479 | 1.1479 |
| 2024-04-19 | 1.1537 | 1.1537 |
| 2024-04-18 | 1.1782 | 1.1782 |
| 2024-04-17 | 1.1821 | 1.1821 |
| 2024-04-16 | 1.1548 | 1.1548 |
| 2024-04-15 | 1.1802 | 1.1802 |
| 2024-04-12 | 1.1719 | 1.1719 |
| 2024-04-11 | 1.1688 | 1.1688 |
| 2024-04-10 | 1.1694 | 1.1694 |
| 2024-04-09 | 1.1976 | 1.1976 |
| 2024-04-08 | 1.1926 | 1.1926 |
| 2024-04-03 | 1.2034 | 1.2034 |
| 2024-04-02 | 1.2183 | 1.2183 |
| 2024-04-01 | 1.2355 | 1.2355 |
| 2024-03-29 | 1.2219 | 1.2219 |
| 2024-03-28 | 1.2185 | 1.2185 |
| 2024-03-27 | 1.2003 | 1.2003 |
| 2024-03-26 | 1.2319 | 1.2319 |
| 2024-03-25 | 1.2480 | 1.2480 |
| 2024-03-22 | 1.2719 | 1.2719 |
| 2024-03-21 | 1.2724 | 1.2724 |
| 2024-03-20 | 1.2721 | 1.2721 |
| 2024-03-19 | 1.2701 | 1.2701 |
| 2024-03-18 | 1.2741 | 1.2741 |
| 2024-03-15 | 1.2463 | 1.2463 |
| 2024-03-14 | 1.2400 | 1.2400 |
| 2024-03-13 | 1.2545 | 1.2545 |
| 2024-03-12 | 1.2562 | 1.2562 |
| 2024-03-11 | 1.2560 | 1.2560 |
| 2024-03-08 | 1.2441 | 1.2441 |
| 2024-03-07 | 1.2140 | 1.2140 |
| 2024-03-06 | 1.2314 | 1.2314 |
| 2024-03-05 | 1.2420 | 1.2420 |
| 2024-03-04 | 1.2458 | 1.2458 |
| 2024-03-01 | 1.2374 | 1.2374 |
| 2024-02-29 | 1.2155 | 1.2155 |
| 2024-02-28 | 1.1646 | 1.1646 |
| 2024-02-27 | 1.2126 | 1.2126 |
| 2024-02-26 | 1.1732 | 1.1732 |
| 2024-02-23 | 1.1673 | 1.1673 |
| 2024-02-22 | 1.1646 | 1.1646 |
| 2024-02-21 | 1.1483 | 1.1483 |
| 2024-02-20 | 1.1505 | 1.1505 |
| 2024-02-19 | 1.1553 | 1.1553 |
| 2024-02-08 | 1.1296 | 1.1296 |
| 2024-02-07 | 1.1000 | 1.1000 |
| 2024-02-06 | 1.0806 | 1.0806 |
| 2024-02-05 | 1.0356 | 1.0356 |
| 2024-02-02 | 1.0498 | 1.0498 |
| 2024-02-01 | 1.0753 | 1.0753 |
| 2024-01-31 | 1.0627 | 1.0627 |
| 2024-01-30 | 1.0833 | 1.0833 |
| 2024-01-29 | 1.1099 | 1.1099 |
| 2024-01-26 | 1.1325 | 1.1325 |
| 2024-01-25 | 1.1655 | 1.1655 |
| 2024-01-24 | 1.1491 | 1.1491 |
| 2024-01-23 | 1.1536 | 1.1536 |
| 2024-01-22 | 1.1409 | 1.1409 |
| 2024-01-19 | 1.1672 | 1.1672 |
| 2024-01-18 | 1.1711 | 1.1711 |
| 2024-01-17 | 1.1552 | 1.1552 |
| 2024-01-16 | 1.1789 | 1.1789 |
| 2024-01-15 | 1.1772 | 1.1772 |
| 2024-01-12 | 1.1781 | 1.1781 |
| 2024-01-11 | 1.1935 | 1.1935 |
| 2024-01-10 | 1.1821 | 1.1821 |
| 2024-01-09 | 1.1884 | 1.1884 |
| 2024-01-08 | 1.1906 | 1.1906 |
| 2024-01-05 | 1.2196 | 1.2196 |
| 2024-01-04 | 1.2330 | 1.2330 |
| 2024-01-03 | 1.2460 | 1.2460 |
| 2024-01-02 | 1.2656 | 1.2656 |
| 2023-12-31 | 1.2872 | 1.2872 |
| 2023-12-29 | 1.2873 | 1.2873 |
| 2023-12-28 | 1.2765 | 1.2765 |
| 2023-12-27 | 1.2610 | 1.2610 |
| 2023-12-26 | 1.2460 | 1.2460 |
| 2023-12-25 | 1.2650 | 1.2650 |
| 2023-12-22 | 1.2707 | 1.2707 |
| 2023-12-21 | 1.2871 | 1.2871 |
| 2023-12-20 | 1.2820 | 1.2820 |
| 2023-12-19 | 1.2958 | 1.2958 |
| 2023-12-18 | 1.2825 | 1.2825 |
| 2023-12-15 | 1.2943 | 1.2943 |
| 2023-12-14 | 1.3051 | 1.3051 |
| 2023-12-13 | 1.3074 | 1.3074 |
| 2023-12-12 | 1.3189 | 1.3189 |
| 2023-12-11 | 1.3241 | 1.3241 |
| 2023-12-08 | 1.3099 | 1.3099 |
| 2023-12-07 | 1.2884 | 1.2884 |
| 2023-12-06 | 1.2888 | 1.2888 |
| 2023-12-05 | 1.2860 | 1.2860 |
| 2023-12-04 | 1.3130 | 1.3130 |
| 2023-12-01 | 1.3184 | 1.3184 |
| 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 |
