诺安汇利混合A(005901)
2026-04-22
1.4742
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.4725 | 1.4725 |
| 2026-02-06 | 1.4695 | 1.4695 |
| 2026-02-05 | 1.4693 | 1.4693 |
| 2026-02-04 | 1.4713 | 1.4713 |
| 2026-02-03 | 1.4705 | 1.4705 |
| 2026-02-02 | 1.4682 | 1.4682 |
| 2026-01-30 | 1.4739 | 1.4739 |
| 2026-01-29 | 1.4770 | 1.4770 |
| 2026-01-28 | 1.4776 | 1.4776 |
| 2026-01-27 | 1.4748 | 1.4748 |
| 2026-01-26 | 1.4746 | 1.4746 |
| 2026-01-23 | 1.4732 | 1.4732 |
| 2026-01-22 | 1.4723 | 1.4723 |
| 2026-01-21 | 1.4730 | 1.4730 |
| 2026-01-20 | 1.4714 | 1.4714 |
| 2026-01-19 | 1.4718 | 1.4718 |
| 2026-01-16 | 1.4715 | 1.4715 |
| 2026-01-15 | 1.4712 | 1.4712 |
| 2026-01-14 | 1.4691 | 1.4691 |
| 2026-01-13 | 1.4692 | 1.4692 |
| 2026-01-12 | 1.4688 | 1.4688 |
| 2026-01-09 | 1.4687 | 1.4687 |
| 2026-01-08 | 1.4669 | 1.4669 |
| 2026-01-07 | 1.4686 | 1.4686 |
| 2026-01-06 | 1.4680 | 1.4680 |
| 2026-01-05 | 1.4653 | 1.4653 |
| 2025-12-31 | 1.4612 | 1.4612 |
| 2025-12-30 | 1.4618 | 1.4618 |
| 2025-12-29 | 1.4603 | 1.4603 |
| 2025-12-26 | 1.4630 | 1.4630 |
| 2025-12-25 | 1.4609 | 1.4609 |
| 2025-12-24 | 1.4605 | 1.4605 |
| 2025-12-23 | 1.4590 | 1.4590 |
| 2025-12-22 | 1.4575 | 1.4575 |
| 2025-12-19 | 1.4554 | 1.4554 |
| 2025-12-18 | 1.4540 | 1.4540 |
| 2025-12-17 | 1.4554 | 1.4554 |
| 2025-12-16 | 1.4509 | 1.4509 |
| 2025-12-15 | 1.4535 | 1.4535 |
| 2025-12-12 | 1.4559 | 1.4559 |
| 2025-12-11 | 1.4561 | 1.4561 |
| 2025-12-10 | 1.4568 | 1.4568 |
| 2025-12-09 | 1.4559 | 1.4559 |
| 2025-12-08 | 1.4567 | 1.4567 |
| 2025-12-05 | 1.4551 | 1.4551 |
| 2025-12-04 | 1.4527 | 1.4527 |
| 2025-12-03 | 1.4531 | 1.4531 |
| 2025-12-02 | 1.4548 | 1.4548 |
| 2025-12-01 | 1.4566 | 1.4566 |
| 2025-11-28 | 1.4550 | 1.4550 |
| 2025-11-27 | 1.4538 | 1.4538 |
| 2025-11-26 | 1.4549 | 1.4549 |
| 2025-11-25 | 1.4559 | 1.4559 |
| 2025-11-24 | 1.4556 | 1.4556 |
| 2025-11-21 | 1.4556 | 1.4556 |
| 2025-11-20 | 1.4597 | 1.4597 |
| 2025-11-19 | 1.4604 | 1.4604 |
| 2025-11-18 | 1.4601 | 1.4601 |
| 2025-11-17 | 1.4615 | 1.4615 |
| 2025-11-14 | 1.4617 | 1.4617 |
| 2025-11-13 | 1.4639 | 1.4639 |
| 2025-11-12 | 1.4613 | 1.4613 |
| 2025-11-11 | 1.4602 | 1.4602 |
| 2025-11-10 | 1.4615 | 1.4615 |
| 2025-11-07 | 1.4606 | 1.4606 |
| 2025-11-06 | 1.4611 | 1.4611 |
| 2025-11-05 | 1.4599 | 1.4599 |
| 2025-11-04 | 1.4592 | 1.4592 |
| 2025-11-03 | 1.4617 | 1.4617 |
| 2025-10-31 | 1.4613 | 1.4613 |
| 2025-10-30 | 1.4613 | 1.4613 |
| 2025-10-29 | 1.4607 | 1.4607 |
| 2025-10-28 | 1.4580 | 1.4580 |
| 2025-10-27 | 1.4565 | 1.4565 |
