诺安汇利混合A(005901)
2026-08-07
1.4876
0.2088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4876 | 1.4876 |
| 2026-08-06 | 1.4845 | 1.4845 |
| 2026-08-05 | 1.4839 | 1.4839 |
| 2026-08-04 | 1.4819 | 1.4819 |
| 2026-08-03 | 1.4797 | 1.4797 |
| 2026-07-31 | 1.4809 | 1.4809 |
| 2026-07-30 | 1.4805 | 1.4805 |
| 2026-07-29 | 1.4802 | 1.4802 |
| 2026-07-28 | 1.4800 | 1.4800 |
| 2026-07-27 | 1.4831 | 1.4831 |
| 2026-07-24 | 1.4824 | 1.4824 |
| 2026-07-23 | 1.4837 | 1.4837 |
| 2026-07-22 | 1.4830 | 1.4830 |
| 2026-07-21 | 1.4813 | 1.4813 |
| 2026-07-20 | 1.4777 | 1.4777 |
| 2026-07-17 | 1.4767 | 1.4767 |
| 2026-07-16 | 1.4800 | 1.4800 |
| 2026-07-15 | 1.4825 | 1.4825 |
| 2026-07-14 | 1.4824 | 1.4824 |
| 2026-07-13 | 1.4791 | 1.4791 |
| 2026-07-10 | 1.4811 | 1.4811 |
| 2026-07-09 | 1.4830 | 1.4830 |
| 2026-07-08 | 1.4807 | 1.4807 |
| 2026-07-07 | 1.4806 | 1.4806 |
| 2026-07-06 | 1.4818 | 1.4818 |
| 2026-07-03 | 1.4814 | 1.4814 |
| 2026-07-02 | 1.4820 | 1.4820 |
| 2026-07-01 | 1.4854 | 1.4854 |
| 2026-06-30 | 1.4887 | 1.4887 |
| 2026-06-29 | 1.4867 | 1.4867 |
| 2026-06-26 | 1.4838 | 1.4838 |
| 2026-06-25 | 1.4855 | 1.4855 |
| 2026-06-24 | 1.4840 | 1.4840 |
| 2026-06-23 | 1.4812 | 1.4812 |
| 2026-06-22 | 1.4861 | 1.4861 |
| 2026-06-18 | 1.4833 | 1.4833 |
| 2026-06-17 | 1.4825 | 1.4825 |
| 2026-06-16 | 1.4798 | 1.4798 |
| 2026-06-15 | 1.4775 | 1.4775 |
| 2026-06-12 | 1.4734 | 1.4734 |
| 2026-06-11 | 1.4715 | 1.4715 |
| 2026-06-10 | 1.4721 | 1.4721 |
| 2026-06-09 | 1.4743 | 1.4743 |
| 2026-06-08 | 1.4732 | 1.4732 |
| 2026-06-05 | 1.4763 | 1.4763 |
| 2026-06-04 | 1.4791 | 1.4791 |
| 2026-06-03 | 1.4802 | 1.4802 |
| 2026-06-02 | 1.4814 | 1.4814 |
| 2026-06-01 | 1.4786 | 1.4786 |
| 2026-05-29 | 1.4780 | 1.4780 |
| 2026-05-28 | 1.4786 | 1.4786 |
| 2026-05-27 | 1.4782 | 1.4782 |
| 2026-05-26 | 1.4783 | 1.4783 |
| 2026-05-25 | 1.4759 | 1.4759 |
| 2026-05-22 | 1.4751 | 1.4751 |
| 2026-05-21 | 1.4742 | 1.4742 |
| 2026-05-20 | 1.4756 | 1.4756 |
| 2026-05-19 | 1.4757 | 1.4757 |
| 2026-05-18 | 1.4746 | 1.4746 |
| 2026-05-15 | 1.4740 | 1.4740 |
| 2026-05-14 | 1.4745 | 1.4745 |
| 2026-05-13 | 1.4768 | 1.4768 |
| 2026-05-12 | 1.4762 | 1.4762 |
| 2026-05-11 | 1.4758 | 1.4758 |
| 2026-05-08 | 1.4752 | 1.4752 |
| 2026-05-07 | 1.4750 | 1.4750 |
| 2026-05-06 | 1.4738 | 1.4738 |
| 2026-04-30 | 1.4729 | 1.4729 |
| 2026-04-29 | 1.4741 | 1.4741 |
| 2026-04-28 | 1.4720 | 1.4720 |
| 2026-04-27 | 1.4711 | 1.4711 |
| 2026-04-24 | 1.4720 | 1.4720 |
| 2026-04-23 | 1.4726 | 1.4726 |
| 2026-04-22 | 1.4742 | 1.4742 |
| 2026-04-21 | 1.4732 | 1.4732 |
| 2026-04-20 | 1.4725 | 1.4725 |
| 2026-04-17 | 1.4721 | 1.4721 |
| 2026-04-16 | 1.4719 | 1.4719 |
| 2026-04-15 | 1.4707 | 1.4707 |
| 2026-04-14 | 1.4703 | 1.4703 |
| 2026-04-13 | 1.4689 | 1.4689 |
| 2026-04-10 | 1.4683 | 1.4683 |
| 2026-04-09 | 1.4674 | 1.4674 |
| 2026-04-08 | 1.4677 | 1.4677 |
| 2026-04-07 | 1.4646 | 1.4646 |
| 2026-04-03 | 1.4642 | 1.4642 |
| 2026-04-02 | 1.4639 | 1.4639 |
| 2026-04-01 | 1.4646 | 1.4646 |
| 2026-03-31 | 1.4634 | 1.4634 |
| 2026-03-30 | 1.4641 | 1.4641 |
| 2026-03-27 | 1.4631 | 1.4631 |
| 2026-03-26 | 1.4622 | 1.4622 |
| 2026-03-25 | 1.4633 | 1.4633 |
| 2026-03-24 | 1.4614 | 1.4614 |
| 2026-03-23 | 1.4603 | 1.4603 |
| 2026-03-20 | 1.4629 | 1.4629 |
| 2026-03-19 | 1.4628 | 1.4628 |
| 2026-03-18 | 1.4678 | 1.4678 |
| 2026-03-17 | 1.4661 | 1.4661 |
| 2026-03-16 | 1.4679 | 1.4679 |
| 2026-03-13 | 1.4694 | 1.4694 |
| 2026-03-12 | 1.4709 | 1.4709 |
| 2026-03-11 | 1.4718 | 1.4718 |
| 2026-03-10 | 1.4709 | 1.4709 |
| 2026-03-09 | 1.4684 | 1.4684 |
| 2026-03-06 | 1.4721 | 1.4721 |
| 2026-03-05 | 1.4726 | 1.4726 |
| 2026-03-04 | 1.4714 | 1.4714 |
| 2026-03-03 | 1.4723 | 1.4723 |
| 2026-03-02 | 1.4770 | 1.4770 |
| 2026-02-27 | 1.4745 | 1.4745 |
| 2026-02-26 | 1.4737 | 1.4737 |
| 2026-02-25 | 1.4756 | 1.4756 |
| 2026-02-24 | 1.4742 | 1.4742 |
| 2026-02-13 | 1.4712 | 1.4712 |
| 2026-02-12 | 1.4742 | 1.4742 |
| 2026-02-11 | 1.4735 | 1.4735 |
| 2026-02-10 | 1.4729 | 1.4729 |
