诺安汇利混合A(005901)
2022-01-20
1.8539
-0.7867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 1.8539 | 1.8539 |
| 2022-01-19 | 1.8686 | 1.8686 |
| 2022-01-18 | 1.8808 | 1.8808 |
| 2022-01-17 | 1.8827 | 1.8827 |
| 2022-01-14 | 1.8610 | 1.8610 |
| 2022-01-13 | 1.8714 | 1.8714 |
| 2022-01-12 | 1.8948 | 1.8948 |
| 2022-01-11 | 1.8895 | 1.8895 |
| 2022-01-10 | 1.9032 | 1.9032 |
| 2022-01-07 | 1.9053 | 1.9053 |
| 2022-01-06 | 1.8877 | 1.8877 |
| 2022-01-05 | 1.9043 | 1.9043 |
| 2022-01-04 | 1.9180 | 1.9180 |
| 2021-12-31 | 1.9000 | 1.9000 |
| 2021-12-30 | 1.8941 | 1.8941 |
| 2021-12-29 | 1.8777 | 1.8777 |
| 2021-12-28 | 1.8841 | 1.8841 |
| 2021-12-27 | 1.8696 | 1.8696 |
| 2021-12-24 | 1.8615 | 1.8615 |
| 2021-12-23 | 1.8563 | 1.8563 |
| 2021-12-22 | 1.8556 | 1.8556 |
| 2021-12-21 | 1.8516 | 1.8516 |
| 2021-12-20 | 1.8309 | 1.8309 |
| 2021-12-17 | 1.8413 | 1.8413 |
| 2021-12-16 | 1.8728 | 1.8728 |
| 2021-12-15 | 1.8569 | 1.8569 |
| 2021-12-14 | 1.8794 | 1.8794 |
| 2021-12-13 | 1.8932 | 1.8932 |
| 2021-12-10 | 1.8681 | 1.8681 |
| 2021-12-09 | 1.8671 | 1.8671 |
| 2021-12-08 | 1.8351 | 1.8351 |
| 2021-12-07 | 1.8091 | 1.8091 |
| 2021-12-06 | 1.8105 | 1.8105 |
| 2021-12-03 | 1.8286 | 1.8286 |
| 2021-12-02 | 1.8173 | 1.8173 |
| 2021-12-01 | 1.8282 | 1.8282 |
| 2021-11-30 | 1.8237 | 1.8237 |
| 2021-11-29 | 1.8220 | 1.8220 |
| 2021-11-26 | 1.8312 | 1.8312 |
| 2021-11-25 | 1.8389 | 1.8389 |
| 2021-11-24 | 1.8374 | 1.8374 |
| 2021-11-23 | 1.8348 | 1.8348 |
| 2021-11-22 | 1.8288 | 1.8288 |
| 2021-11-19 | 1.8188 | 1.8188 |
| 2021-11-18 | 1.8025 | 1.8025 |
| 2021-11-17 | 1.8144 | 1.8144 |
| 2021-11-16 | 1.8161 | 1.8161 |
| 2021-11-15 | 1.8296 | 1.8296 |
| 2021-11-12 | 1.8342 | 1.8342 |
| 2021-11-11 | 1.8360 | 1.8360 |
| 2021-11-10 | 1.8167 | 1.8167 |
| 2021-11-09 | 1.8193 | 1.8193 |
| 2021-11-08 | 1.8144 | 1.8144 |
| 2021-11-05 | 1.8041 | 1.8041 |
| 2021-11-04 | 1.8091 | 1.8091 |
| 2021-11-03 | 1.8060 | 1.8060 |
| 2021-11-02 | 1.8044 | 1.8044 |
| 2021-11-01 | 1.8178 | 1.8178 |
| 2021-10-29 | 1.8108 | 1.8108 |
| 2021-10-28 | 1.8097 | 1.8097 |
| 2021-10-27 | 1.8205 | 1.8205 |
| 2021-10-26 | 1.8356 | 1.8356 |
| 2021-10-25 | 1.8384 | 1.8384 |
| 2021-10-22 | 1.8281 | 1.8281 |
| 2021-10-21 | 1.8315 | 1.8315 |
| 2021-10-20 | 1.8282 | 1.8282 |
| 2021-10-19 | 1.8376 | 1.8376 |
| 2021-10-18 | 1.8279 | 1.8279 |
| 2021-10-15 | 1.8313 | 1.8313 |
| 2021-10-14 | 1.8238 | 1.8238 |
| 2021-10-13 | 1.8254 | 1.8254 |
| 2021-10-12 | 1.8172 | 1.8172 |
| 2021-10-11 | 1.8383 | 1.8383 |
| 2021-10-08 | 1.8295 | 1.8295 |
| 2021-09-30 | 1.8215 | 1.8215 |
| 2021-09-29 | 1.8122 | 1.8122 |
| 2021-09-28 | 1.8237 | 1.8237 |
| 2021-09-27 | 1.8133 | 1.8133 |
| 2021-09-24 | 1.8244 | 1.8244 |
| 2021-09-23 | 1.8286 | 1.8286 |
| 2021-09-22 | 1.8230 | 1.8230 |
| 2021-09-17 | 1.8335 | 1.8335 |
| 2021-09-16 | 1.8262 | 1.8262 |
| 2021-09-15 | 1.8490 | 1.8490 |
| 2021-09-14 | 1.8477 | 1.8477 |
| 2021-09-13 | 1.8667 | 1.8667 |
| 2021-09-10 | 1.8641 | 1.8641 |
| 2021-09-09 | 1.8572 | 1.8572 |
| 2021-09-08 | 1.8573 | 1.8573 |
| 2021-09-07 | 1.8573 | 1.8573 |
| 2021-09-06 | 1.8367 | 1.8367 |
| 2021-09-03 | 1.8232 | 1.8232 |
| 2021-09-02 | 1.8352 | 1.8352 |
| 2021-09-01 | 1.8315 | 1.8315 |
| 2021-08-31 | 1.8229 | 1.8229 |
| 2021-08-30 | 1.8093 | 1.8093 |
| 2021-08-27 | 1.8070 | 1.8070 |
| 2021-08-26 | 1.8061 | 1.8061 |
| 2021-08-25 | 1.8152 | 1.8152 |
| 2021-08-24 | 1.8200 | 1.8200 |
| 2021-08-23 | 1.8056 | 1.8056 |
| 2021-08-20 | 1.7936 | 1.7936 |
| 2021-08-19 | 1.8025 | 1.8025 |
| 2021-08-18 | 1.8143 | 1.8143 |
| 2021-08-17 | 1.7851 | 1.7851 |
| 2021-08-16 | 1.8043 | 1.8043 |
| 2021-08-13 | 1.8152 | 1.8152 |
| 2021-08-12 | 1.8186 | 1.8186 |
| 2021-08-11 | 1.8285 | 1.8285 |
| 2021-08-10 | 1.8193 | 1.8193 |
| 2021-08-09 | 1.8123 | 1.8123 |
| 2021-08-06 | 1.8098 | 1.8098 |
| 2021-08-05 | 1.8047 | 1.8047 |
| 2021-08-04 | 1.8121 | 1.8121 |
| 2021-08-03 | 1.7894 | 1.7894 |
| 2021-08-02 | 1.7955 | 1.7955 |
| 2021-07-30 | 1.7629 | 1.7629 |
| 2021-07-29 | 1.7875 | 1.7875 |
| 2021-07-28 | 1.7644 | 1.7644 |
| 2021-07-27 | 1.7682 | 1.7682 |
