诺安汇利混合A(005901)
2024-04-24
1.5922
1.3495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5922 | 1.5922 |
| 2024-04-23 | 1.5710 | 1.5710 |
| 2024-04-22 | 1.5770 | 1.5770 |
| 2024-04-19 | 1.5772 | 1.5772 |
| 2024-04-18 | 1.5873 | 1.5873 |
| 2024-04-17 | 1.5861 | 1.5861 |
| 2024-04-16 | 1.5275 | 1.5275 |
| 2024-04-15 | 1.5775 | 1.5775 |
| 2024-04-12 | 1.5693 | 1.5693 |
| 2024-04-11 | 1.5664 | 1.5664 |
| 2024-04-10 | 1.5622 | 1.5622 |
| 2024-04-09 | 1.5919 | 1.5919 |
| 2024-04-08 | 1.5714 | 1.5714 |
| 2024-04-03 | 1.5973 | 1.5973 |
| 2024-04-02 | 1.6071 | 1.6071 |
| 2024-04-01 | 1.6136 | 1.6136 |
| 2024-03-29 | 1.5830 | 1.5830 |
| 2024-03-28 | 1.5624 | 1.5624 |
| 2024-03-27 | 1.5320 | 1.5320 |
| 2024-03-26 | 1.5742 | 1.5742 |
| 2024-03-25 | 1.5782 | 1.5782 |
| 2024-03-22 | 1.6218 | 1.6218 |
| 2024-03-21 | 1.6458 | 1.6458 |
| 2024-03-20 | 1.6415 | 1.6415 |
| 2024-03-19 | 1.6208 | 1.6208 |
| 2024-03-18 | 1.6239 | 1.6239 |
| 2024-03-15 | 1.5894 | 1.5894 |
| 2024-03-14 | 1.5738 | 1.5738 |
| 2024-03-13 | 1.5873 | 1.5873 |
| 2024-03-12 | 1.5842 | 1.5842 |
| 2024-03-11 | 1.5458 | 1.5458 |
| 2024-03-08 | 1.4992 | 1.4992 |
| 2024-03-07 | 1.4872 | 1.4872 |
| 2024-03-06 | 1.5129 | 1.5129 |
| 2024-03-05 | 1.5009 | 1.5009 |
| 2024-03-04 | 1.5435 | 1.5435 |
| 2024-03-01 | 1.5515 | 1.5515 |
| 2024-02-29 | 1.5269 | 1.5269 |
| 2024-02-28 | 1.4706 | 1.4706 |
| 2024-02-27 | 1.5959 | 1.5959 |
| 2024-02-26 | 1.5535 | 1.5535 |
| 2024-02-23 | 1.5264 | 1.5264 |
| 2024-02-22 | 1.4678 | 1.4678 |
| 2024-02-21 | 1.4284 | 1.4284 |
| 2024-02-20 | 1.4010 | 1.4010 |
| 2024-02-19 | 1.3850 | 1.3850 |
| 2024-02-08 | 1.3398 | 1.3398 |
| 2024-02-07 | 1.2119 | 1.2119 |
| 2024-02-06 | 1.2318 | 1.2318 |
| 2024-02-05 | 1.2101 | 1.2101 |
| 2024-02-02 | 1.3251 | 1.3251 |
| 2024-02-01 | 1.3818 | 1.3818 |
| 2024-01-31 | 1.4059 | 1.4059 |
| 2024-01-30 | 1.4738 | 1.4738 |
| 2024-01-29 | 1.5172 | 1.5172 |
| 2024-01-26 | 1.5536 | 1.5536 |
| 2024-01-25 | 1.5443 | 1.5443 |
| 2024-01-24 | 1.4931 | 1.4931 |
| 2024-01-23 | 1.4655 | 1.4655 |
| 2024-01-22 | 1.4706 | 1.4706 |
| 2024-01-19 | 1.5550 | 1.5550 |
| 2024-01-18 | 1.5702 | 1.5702 |
| 2024-01-17 | 1.5925 | 1.5925 |
| 2024-01-16 | 1.6193 | 1.6193 |
| 2024-01-15 | 1.6246 | 1.6246 |
| 2024-01-12 | 1.6166 | 1.6166 |
| 2024-01-11 | 1.6214 | 1.6214 |
| 2024-01-10 | 1.6141 | 1.6141 |
| 2024-01-09 | 1.6242 | 1.6242 |
| 2024-01-08 | 1.6105 | 1.6105 |
| 2024-01-05 | 1.6311 | 1.6311 |
| 2024-01-04 | 1.6477 | 1.6477 |
| 2024-01-03 | 1.6457 | 1.6457 |
| 2024-01-02 | 1.6402 | 1.6402 |
| 2023-12-31 | 1.6230 | 1.6230 |
| 2023-12-29 | 1.6230 | 1.6230 |
| 2023-12-28 | 1.6066 | 1.6066 |
| 2023-12-27 | 1.6080 | 1.6080 |
| 2023-12-26 | 1.5947 | 1.5947 |
| 2023-12-25 | 1.6045 | 1.6045 |
| 2023-12-22 | 1.6150 | 1.6150 |
| 2023-12-21 | 1.6328 | 1.6328 |
| 2023-12-20 | 1.6297 | 1.6297 |
| 2023-12-19 | 1.6298 | 1.6298 |
| 2023-12-18 | 1.6281 | 1.6281 |
| 2023-12-15 | 1.6318 | 1.6318 |
| 2023-12-14 | 1.6308 | 1.6308 |
| 2023-12-13 | 1.6296 | 1.6296 |
| 2023-12-12 | 1.6292 | 1.6292 |
| 2023-12-11 | 1.6259 | 1.6259 |
| 2023-12-08 | 1.6221 | 1.6221 |
| 2023-12-07 | 1.6311 | 1.6311 |
| 2023-12-06 | 1.6333 | 1.6333 |
| 2023-12-05 | 1.6298 | 1.6298 |
| 2023-12-04 | 1.6340 | 1.6340 |
| 2023-12-01 | 1.6324 | 1.6324 |
| 2023-11-30 | 1.6304 | 1.6304 |
| 2023-11-29 | 1.6325 | 1.6325 |
| 2023-11-28 | 1.6342 | 1.6342 |
| 2023-11-27 | 1.6292 | 1.6292 |
| 2023-11-24 | 1.6294 | 1.6294 |
| 2023-11-23 | 1.6324 | 1.6324 |
| 2023-11-22 | 1.6303 | 1.6303 |
| 2023-11-21 | 1.6325 | 1.6325 |
| 2023-11-20 | 1.6333 | 1.6333 |
| 2023-11-17 | 1.6275 | 1.6275 |
| 2023-11-16 | 1.6235 | 1.6235 |
| 2023-11-15 | 1.6259 | 1.6259 |
| 2023-11-14 | 1.6234 | 1.6234 |
| 2023-11-13 | 1.6232 | 1.6232 |
| 2023-11-10 | 1.6173 | 1.6173 |
| 2023-11-09 | 1.6158 | 1.6158 |
| 2023-11-08 | 1.6162 | 1.6162 |
| 2023-11-07 | 1.6153 | 1.6153 |
| 2023-11-06 | 1.6137 | 1.6137 |
| 2023-11-03 | 1.6085 | 1.6085 |
| 2023-11-02 | 1.6051 | 1.6051 |
| 2023-11-01 | 1.6074 | 1.6074 |
| 2023-10-31 | 1.6046 | 1.6046 |
| 2023-10-30 | 1.6045 | 1.6045 |
