诺安汇利混合C(005902)
2026-01-21
1.4368
0.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.4368 | 1.4368 |
| 2026-01-20 | 1.4353 | 1.4353 |
| 2026-01-19 | 1.4357 | 1.4357 |
| 2026-01-16 | 1.4355 | 1.4355 |
| 2026-01-15 | 1.4352 | 1.4352 |
| 2026-01-14 | 1.4332 | 1.4332 |
| 2026-01-13 | 1.4333 | 1.4333 |
| 2026-01-12 | 1.4330 | 1.4330 |
| 2026-01-09 | 1.4329 | 1.4329 |
| 2026-01-08 | 1.4311 | 1.4311 |
| 2026-01-07 | 1.4328 | 1.4328 |
| 2026-01-06 | 1.4323 | 1.4323 |
| 2026-01-05 | 1.4296 | 1.4296 |
| 2025-12-31 | 1.4258 | 1.4258 |
| 2025-12-30 | 1.4264 | 1.4264 |
| 2025-12-29 | 1.4249 | 1.4249 |
| 2025-12-26 | 1.4277 | 1.4277 |
| 2025-12-25 | 1.4257 | 1.4257 |
| 2025-12-24 | 1.4253 | 1.4253 |
| 2025-12-23 | 1.4239 | 1.4239 |
| 2025-12-22 | 1.4224 | 1.4224 |
| 2025-12-19 | 1.4204 | 1.4204 |
| 2025-12-18 | 1.4190 | 1.4190 |
| 2025-12-17 | 1.4205 | 1.4205 |
| 2025-12-16 | 1.4161 | 1.4161 |
| 2025-12-15 | 1.4187 | 1.4187 |
| 2025-12-12 | 1.4211 | 1.4211 |
| 2025-12-11 | 1.4213 | 1.4213 |
| 2025-12-10 | 1.4220 | 1.4220 |
| 2025-12-09 | 1.4212 | 1.4212 |
| 2025-12-08 | 1.4219 | 1.4219 |
| 2025-12-05 | 1.4204 | 1.4204 |
| 2025-12-04 | 1.4181 | 1.4181 |
| 2025-12-03 | 1.4186 | 1.4186 |
| 2025-12-02 | 1.4202 | 1.4202 |
| 2025-12-01 | 1.4220 | 1.4220 |
| 2025-11-28 | 1.4205 | 1.4205 |
| 2025-11-27 | 1.4194 | 1.4194 |
| 2025-11-26 | 1.4205 | 1.4205 |
| 2025-11-25 | 1.4215 | 1.4215 |
| 2025-11-24 | 1.4212 | 1.4212 |
| 2025-11-21 | 1.4213 | 1.4213 |
| 2025-11-20 | 1.4253 | 1.4253 |
| 2025-11-19 | 1.4260 | 1.4260 |
| 2025-11-18 | 1.4258 | 1.4258 |
| 2025-11-17 | 1.4271 | 1.4271 |
| 2025-11-14 | 1.4274 | 1.4274 |
| 2025-11-13 | 1.4296 | 1.4296 |
| 2025-11-12 | 1.4270 | 1.4270 |
| 2025-11-11 | 1.4260 | 1.4260 |
| 2025-11-10 | 1.4273 | 1.4273 |
| 2025-11-07 | 1.4265 | 1.4265 |
| 2025-11-06 | 1.4270 | 1.4270 |
| 2025-11-05 | 1.4258 | 1.4258 |
| 2025-11-04 | 1.4252 | 1.4252 |
| 2025-11-03 | 1.4277 | 1.4277 |
| 2025-10-31 | 1.4273 | 1.4273 |
| 2025-10-30 | 1.4274 | 1.4274 |
| 2025-10-29 | 1.4268 | 1.4268 |
| 2025-10-28 | 1.4241 | 1.4241 |
| 2025-10-27 | 1.4227 | 1.4227 |
| 2025-10-24 | 1.4211 | 1.4211 |
| 2025-10-23 | 1.4207 | 1.4207 |
| 2025-10-22 | 1.4207 | 1.4207 |
| 2025-10-21 | 1.4206 | 1.4206 |
| 2025-10-20 | 1.4175 | 1.4175 |
| 2025-10-17 | 1.4183 | 1.4183 |
| 2025-10-16 | 1.4190 | 1.4190 |
| 2025-10-15 | 1.4173 | 1.4173 |
| 2025-10-14 | 1.4151 | 1.4151 |
| 2025-10-13 | 1.4158 | 1.4158 |
| 2025-10-10 | 1.4161 | 1.4161 |
| 2025-10-09 | 1.4209 | 1.4209 |
| 2025-09-30 | 1.4200 | 1.4200 |
| 2025-09-29 | 1.4183 | 1.4183 |
| 2025-09-26 | 1.4176 | 1.4176 |
| 2025-09-25 | 1.4180 | 1.4180 |
| 2025-09-24 | 1.4159 | 1.4159 |
| 2025-09-23 | 1.4161 | 1.4161 |
| 2025-09-22 | 1.4186 | 1.4186 |
| 2025-09-19 | 1.4162 | 1.4162 |
| 2025-09-18 | 1.4186 | 1.4186 |
| 2025-09-17 | 1.4230 | 1.4230 |
| 2025-09-16 | 1.4205 | 1.4205 |
| 2025-09-15 | 1.4200 | 1.4200 |
| 2025-09-12 | 1.4191 | 1.4191 |
| 2025-09-11 | 1.4187 | 1.4187 |
| 2025-09-10 | 1.4165 | 1.4165 |
| 2025-09-09 | 1.4182 | 1.4182 |
| 2025-09-08 | 1.4208 | 1.4208 |
| 2025-09-05 | 1.4220 | 1.4220 |
| 2025-09-04 | 1.4177 | 1.4177 |
| 2025-09-03 | 1.4207 | 1.4207 |
| 2025-09-02 | 1.4192 | 1.4192 |
| 2025-09-01 | 1.4188 | 1.4188 |
| 2025-08-29 | 1.4171 | 1.4171 |
| 2025-08-28 | 1.4143 | 1.4143 |
| 2025-08-27 | 1.4145 | 1.4145 |
| 2025-08-26 | 1.4183 | 1.4183 |
| 2025-08-25 | 1.4166 | 1.4166 |
| 2025-08-22 | 1.4133 | 1.4133 |
| 2025-08-21 | 1.4112 | 1.4112 |
| 2025-08-20 | 1.4106 | 1.4106 |
| 2025-08-19 | 1.4093 | 1.4093 |
| 2025-08-18 | 1.4091 | 1.4091 |
| 2025-08-15 | 1.4113 | 1.4113 |
| 2025-08-14 | 1.4113 | 1.4113 |
| 2025-08-13 | 1.4123 | 1.4123 |
| 2025-08-12 | 1.4113 | 1.4113 |
| 2025-08-11 | 1.4127 | 1.4127 |
| 2025-08-08 | 1.4154 | 1.4154 |
| 2025-08-07 | 1.4156 | 1.4156 |
| 2025-08-06 | 1.4152 | 1.4152 |
| 2025-08-05 | 1.4147 | 1.4147 |
| 2025-08-04 | 1.4134 | 1.4134 |
| 2025-08-01 | 1.4126 | 1.4126 |
| 2025-07-31 | 1.4133 | 1.4133 |
| 2025-07-30 | 1.4165 | 1.4165 |
| 2025-07-29 | 1.4152 | 1.4152 |
| 2025-07-28 | 1.4174 | 1.4174 |
