诺安汇利混合C(005902)
2026-07-20
1.4372
0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.4372 | 1.4372 |
| 2026-07-17 | 1.4363 | 1.4363 |
| 2026-07-16 | 1.4395 | 1.4395 |
| 2026-07-15 | 1.4419 | 1.4419 |
| 2026-07-14 | 1.4419 | 1.4419 |
| 2026-07-13 | 1.4387 | 1.4387 |
| 2026-07-10 | 1.4407 | 1.4407 |
| 2026-07-09 | 1.4426 | 1.4426 |
| 2026-07-08 | 1.4404 | 1.4404 |
| 2026-07-07 | 1.4403 | 1.4403 |
| 2026-07-06 | 1.4415 | 1.4415 |
| 2026-07-03 | 1.4411 | 1.4411 |
| 2026-07-02 | 1.4417 | 1.4417 |
| 2026-07-01 | 1.4451 | 1.4451 |
| 2026-06-30 | 1.4484 | 1.4484 |
| 2026-06-29 | 1.4464 | 1.4464 |
| 2026-06-26 | 1.4437 | 1.4437 |
| 2026-06-25 | 1.4453 | 1.4453 |
| 2026-06-24 | 1.4439 | 1.4439 |
| 2026-06-23 | 1.4411 | 1.4411 |
| 2026-06-22 | 1.4459 | 1.4459 |
| 2026-06-18 | 1.4434 | 1.4434 |
| 2026-06-17 | 1.4426 | 1.4426 |
| 2026-06-16 | 1.4400 | 1.4400 |
| 2026-06-15 | 1.4378 | 1.4378 |
| 2026-06-12 | 1.4339 | 1.4339 |
| 2026-06-11 | 1.4321 | 1.4321 |
| 2026-06-10 | 1.4327 | 1.4327 |
| 2026-06-09 | 1.4348 | 1.4348 |
| 2026-06-08 | 1.4337 | 1.4337 |
| 2026-06-05 | 1.4368 | 1.4368 |
| 2026-06-04 | 1.4396 | 1.4396 |
| 2026-06-03 | 1.4406 | 1.4406 |
| 2026-06-02 | 1.4418 | 1.4418 |
| 2026-06-01 | 1.4392 | 1.4392 |
| 2026-05-29 | 1.4386 | 1.4386 |
| 2026-05-28 | 1.4392 | 1.4392 |
| 2026-05-27 | 1.4389 | 1.4389 |
| 2026-05-26 | 1.4390 | 1.4390 |
| 2026-05-25 | 1.4367 | 1.4367 |
| 2026-05-22 | 1.4360 | 1.4360 |
| 2026-05-21 | 1.4352 | 1.4352 |
| 2026-05-20 | 1.4366 | 1.4366 |
| 2026-05-19 | 1.4366 | 1.4366 |
| 2026-05-18 | 1.4356 | 1.4356 |
| 2026-05-15 | 1.4351 | 1.4351 |
| 2026-05-14 | 1.4356 | 1.4356 |
| 2026-05-13 | 1.4379 | 1.4379 |
| 2026-05-12 | 1.4373 | 1.4373 |
| 2026-05-11 | 1.4369 | 1.4369 |
| 2026-05-08 | 1.4364 | 1.4364 |
| 2026-05-07 | 1.4363 | 1.4363 |
| 2026-05-06 | 1.4351 | 1.4351 |
| 2026-04-30 | 1.4344 | 1.4344 |
| 2026-04-29 | 1.4356 | 1.4356 |
| 2026-04-28 | 1.4336 | 1.4336 |
| 2026-04-27 | 1.4327 | 1.4327 |
| 2026-04-24 | 1.4336 | 1.4336 |
| 2026-04-23 | 1.4343 | 1.4343 |
| 2026-04-22 | 1.4358 | 1.4358 |
| 2026-04-21 | 1.4349 | 1.4349 |
| 2026-04-20 | 1.4342 | 1.4342 |
| 2026-04-17 | 1.4339 | 1.4339 |
| 2026-04-16 | 1.4338 | 1.4338 |
| 2026-04-15 | 1.4326 | 1.4326 |
| 2026-04-14 | 1.4323 | 1.4323 |
| 2026-04-13 | 1.4309 | 1.4309 |
| 2026-04-10 | 1.4304 | 1.4304 |
| 2026-04-09 | 1.4295 | 1.4295 |
| 2026-04-08 | 1.4298 | 1.4298 |
| 2026-04-07 | 1.4269 | 1.4269 |
| 2026-04-03 | 1.4265 | 1.4265 |
| 2026-04-02 | 1.4263 | 1.4263 |
| 2026-04-01 | 1.4270 | 1.4270 |
| 2026-03-31 | 1.4258 | 1.4258 |
| 2026-03-30 | 1.4265 | 1.4265 |
| 2026-03-27 | 1.4257 | 1.4257 |
| 2026-03-26 | 1.4248 | 1.4248 |
| 2026-03-25 | 1.4259 | 1.4259 |
| 2026-03-24 | 1.4241 | 1.4241 |
| 2026-03-23 | 1.4230 | 1.4230 |
| 2026-03-20 | 1.4256 | 1.4256 |
| 2026-03-19 | 1.4255 | 1.4255 |
| 2026-03-18 | 1.4304 | 1.4304 |
| 2026-03-17 | 1.4288 | 1.4288 |
| 2026-03-16 | 1.4306 | 1.4306 |
| 2026-03-13 | 1.4321 | 1.4321 |
| 2026-03-12 | 1.4336 | 1.4336 |
| 2026-03-11 | 1.4345 | 1.4345 |
| 2026-03-10 | 1.4337 | 1.4337 |
| 2026-03-09 | 1.4312 | 1.4312 |
| 2026-03-06 | 1.4349 | 1.4349 |
| 2026-03-05 | 1.4354 | 1.4354 |
| 2026-03-04 | 1.4342 | 1.4342 |
| 2026-03-03 | 1.4352 | 1.4352 |
| 2026-03-02 | 1.4398 | 1.4398 |
| 2026-02-27 | 1.4374 | 1.4374 |
| 2026-02-26 | 1.4367 | 1.4367 |
| 2026-02-25 | 1.4385 | 1.4385 |
| 2026-02-24 | 1.4372 | 1.4372 |
| 2026-02-13 | 1.4346 | 1.4346 |
| 2026-02-12 | 1.4375 | 1.4375 |
| 2026-02-11 | 1.4368 | 1.4368 |
| 2026-02-10 | 1.4363 | 1.4363 |
| 2026-02-09 | 1.4359 | 1.4359 |
| 2026-02-06 | 1.4330 | 1.4330 |
| 2026-02-05 | 1.4328 | 1.4328 |
| 2026-02-04 | 1.4348 | 1.4348 |
| 2026-02-03 | 1.4341 | 1.4341 |
| 2026-02-02 | 1.4318 | 1.4318 |
| 2026-01-30 | 1.4375 | 1.4375 |
| 2026-01-29 | 1.4405 | 1.4405 |
| 2026-01-28 | 1.4411 | 1.4411 |
| 2026-01-27 | 1.4385 | 1.4385 |
| 2026-01-26 | 1.4382 | 1.4382 |
| 2026-01-23 | 1.4370 | 1.4370 |
