诺安汇利混合A(005901)
2023-01-30
1.6228
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.6217 | 1.6217 |
| 2023-01-19 | 1.6203 | 1.6203 |
| 2023-01-18 | 1.6194 | 1.6194 |
| 2023-01-17 | 1.6198 | 1.6198 |
| 2023-01-16 | 1.6197 | 1.6197 |
| 2023-01-13 | 1.6169 | 1.6169 |
| 2023-01-12 | 1.6142 | 1.6142 |
| 2023-01-11 | 1.6137 | 1.6137 |
| 2023-01-10 | 1.6138 | 1.6138 |
| 2023-01-09 | 1.6144 | 1.6144 |
| 2023-01-06 | 1.6127 | 1.6127 |
| 2023-01-05 | 1.6130 | 1.6130 |
| 2023-01-04 | 1.6086 | 1.6086 |
| 2023-01-03 | 1.6073 | 1.6073 |
| 2022-12-31 | 1.6054 | 1.6054 |
| 2022-12-30 | 1.6055 | 1.6055 |
| 2022-12-29 | 1.6040 | 1.6040 |
| 2022-12-28 | 1.6047 | 1.6047 |
| 2022-12-27 | 1.6052 | 1.6052 |
| 2022-12-26 | 1.6029 | 1.6029 |
| 2022-12-23 | 1.6021 | 1.6021 |
| 2022-12-22 | 1.6017 | 1.6017 |
| 2022-12-21 | 1.6025 | 1.6025 |
| 2022-12-20 | 1.6033 | 1.6033 |
| 2022-12-19 | 1.6054 | 1.6054 |
| 2022-12-16 | 1.6101 | 1.6101 |
| 2022-12-15 | 1.6113 | 1.6113 |
| 2022-12-14 | 1.6112 | 1.6112 |
| 2022-12-13 | 1.6140 | 1.6140 |
| 2022-12-12 | 1.6167 | 1.6167 |
| 2022-12-09 | 1.6181 | 1.6181 |
| 2022-12-08 | 1.6177 | 1.6177 |
| 2022-12-07 | 1.6191 | 1.6191 |
| 2022-12-06 | 1.6205 | 1.6205 |
| 2022-12-05 | 1.6214 | 1.6214 |
| 2022-12-02 | 1.6206 | 1.6206 |
| 2022-12-01 | 1.6228 | 1.6228 |
| 2022-11-30 | 1.6222 | 1.6222 |
| 2022-11-29 | 1.6222 | 1.6222 |
| 2022-11-28 | 1.6178 | 1.6178 |
| 2022-11-25 | 1.6201 | 1.6201 |
| 2022-11-24 | 1.6207 | 1.6207 |
| 2022-11-23 | 1.6196 | 1.6196 |
| 2022-11-22 | 1.6207 | 1.6207 |
| 2022-11-21 | 1.6226 | 1.6226 |
| 2022-11-18 | 1.6225 | 1.6225 |
| 2022-11-17 | 1.6232 | 1.6232 |
| 2022-11-16 | 1.6255 | 1.6255 |
| 2022-11-15 | 1.6286 | 1.6286 |
| 2022-11-14 | 1.6252 | 1.6252 |
| 2022-11-11 | 1.6272 | 1.6272 |
| 2022-11-10 | 1.6257 | 1.6257 |
| 2022-11-09 | 1.6286 | 1.6286 |
| 2022-11-08 | 1.6295 | 1.6295 |
| 2022-11-07 | 1.6307 | 1.6307 |
| 2022-11-04 | 1.6309 | 1.6309 |
| 2022-11-03 | 1.6262 | 1.6262 |
| 2022-11-02 | 1.6249 | 1.6249 |
| 2022-11-01 | 1.6224 | 1.6224 |
| 2022-10-31 | 1.6208 | 1.6208 |
| 2022-10-28 | 1.6213 | 1.6213 |
| 2022-10-27 | 1.6258 | 1.6258 |
| 2022-10-26 | 1.6270 | 1.6270 |
| 2022-10-25 | 1.6255 | 1.6255 |
| 2022-10-24 | 1.6275 | 1.6275 |
| 2022-10-21 | 1.6321 | 1.6321 |
| 2022-10-20 | 1.6322 | 1.6322 |
| 2022-10-19 | 1.6340 | 1.6340 |
| 2022-10-18 | 1.6386 | 1.6386 |
| 2022-10-17 | 1.6337 | 1.6337 |
| 2022-10-14 | 1.6332 | 1.6332 |
| 2022-10-13 | 1.6308 | 1.6308 |
| 2022-10-12 | 1.6300 | 1.6300 |
| 2022-10-11 | 1.6277 | 1.6277 |
| 2022-10-10 | 1.6265 | 1.6265 |
| 2022-09-30 | 1.6274 | 1.6274 |
| 2022-09-29 | 1.6277 | 1.6277 |
| 2022-09-28 | 1.6287 | 1.6287 |
| 2022-09-27 | 1.6306 | 1.6306 |
| 2022-09-26 | 1.6287 | 1.6287 |
| 2022-09-23 | 1.6324 | 1.6324 |
| 2022-09-22 | 1.6351 | 1.6351 |
| 2022-09-21 | 1.6361 | 1.6361 |
| 2022-09-20 | 1.6350 | 1.6350 |
| 2022-09-19 | 1.6343 | 1.6343 |
| 2022-09-16 | 1.6340 | 1.6340 |
| 2022-09-15 | 1.6397 | 1.6397 |
| 2022-09-14 | 1.6430 | 1.6430 |
| 2022-09-13 | 1.6449 | 1.6449 |
| 2022-09-09 | 1.6455 | 1.6455 |
| 2022-09-08 | 1.6462 | 1.6462 |
| 2022-09-07 | 1.6483 | 1.6483 |
| 2022-09-06 | 1.6478 | 1.6478 |
| 2022-09-05 | 1.6447 | 1.6447 |
| 2022-09-02 | 1.6419 | 1.6419 |
| 2022-09-01 | 1.6408 | 1.6408 |
| 2022-08-31 | 1.6408 | 1.6408 |
| 2022-08-30 | 1.6454 | 1.6454 |
| 2022-08-29 | 1.6456 | 1.6456 |
| 2022-08-26 | 1.6439 | 1.6439 |
| 2022-08-25 | 1.6450 | 1.6450 |
| 2022-08-24 | 1.6485 | 1.6485 |
| 2022-08-23 | 1.6534 | 1.6534 |
| 2022-08-22 | 1.6534 | 1.6534 |
| 2022-08-19 | 1.6529 | 1.6529 |
| 2022-08-18 | 1.6552 | 1.6552 |
| 2022-08-17 | 1.6557 | 1.6557 |
| 2022-08-16 | 1.6547 | 1.6547 |
| 2022-08-15 | 1.6533 | 1.6533 |
| 2022-08-12 | 1.6518 | 1.6518 |
| 2022-08-11 | 1.6512 | 1.6512 |
| 2022-08-10 | 1.6500 | 1.6500 |
| 2022-08-09 | 1.6499 | 1.6499 |
| 2022-08-08 | 1.6501 | 1.6501 |
| 2022-08-05 | 1.6501 | 1.6501 |
| 2022-08-04 | 1.6501 | 1.6501 |
