诺安积极配置混合A(006007)
2024-07-26
1.0856
0.5837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0856 | 1.0856 |
| 2024-07-25 | 1.0793 | 1.0793 |
| 2024-07-24 | 1.0832 | 1.0832 |
| 2024-07-23 | 1.0941 | 1.0941 |
| 2024-07-22 | 1.1239 | 1.1239 |
| 2024-07-19 | 1.1394 | 1.1394 |
| 2024-07-18 | 1.1311 | 1.1311 |
| 2024-07-17 | 1.1288 | 1.1288 |
| 2024-07-16 | 1.1191 | 1.1191 |
| 2024-07-15 | 1.1216 | 1.1216 |
| 2024-07-12 | 1.1243 | 1.1243 |
| 2024-07-11 | 1.1184 | 1.1184 |
| 2024-07-10 | 1.1080 | 1.1080 |
| 2024-07-09 | 1.1098 | 1.1098 |
| 2024-07-08 | 1.1037 | 1.1037 |
| 2024-07-05 | 1.1158 | 1.1158 |
| 2024-07-04 | 1.1211 | 1.1211 |
| 2024-07-03 | 1.1272 | 1.1272 |
| 2024-07-02 | 1.1324 | 1.1324 |
| 2024-07-01 | 1.1297 | 1.1297 |
| 2024-06-30 | 1.1292 | 1.1292 |
| 2024-06-28 | 1.1293 | 1.1293 |
| 2024-06-27 | 1.1375 | 1.1375 |
| 2024-06-26 | 1.1485 | 1.1485 |
| 2024-06-25 | 1.1462 | 1.1462 |
| 2024-06-24 | 1.1469 | 1.1469 |
| 2024-06-21 | 1.1482 | 1.1482 |
| 2024-06-20 | 1.1583 | 1.1583 |
| 2024-06-19 | 1.1631 | 1.1631 |
| 2024-06-18 | 1.1687 | 1.1687 |
| 2024-06-17 | 1.1795 | 1.1795 |
| 2024-06-14 | 1.1803 | 1.1803 |
| 2024-06-13 | 1.1758 | 1.1758 |
| 2024-06-12 | 1.1904 | 1.1904 |
| 2024-06-11 | 1.1914 | 1.1914 |
| 2024-06-07 | 1.2101 | 1.2101 |
| 2024-06-06 | 1.2200 | 1.2200 |
| 2024-06-05 | 1.2279 | 1.2279 |
| 2024-06-04 | 1.2404 | 1.2404 |
| 2024-06-03 | 1.2299 | 1.2299 |
| 2024-05-31 | 1.2273 | 1.2273 |
| 2024-05-30 | 1.2274 | 1.2274 |
| 2024-05-29 | 1.2410 | 1.2410 |
| 2024-05-28 | 1.2452 | 1.2452 |
| 2024-05-27 | 1.2568 | 1.2568 |
| 2024-05-24 | 1.2536 | 1.2536 |
| 2024-05-23 | 1.2647 | 1.2647 |
| 2024-05-22 | 1.2772 | 1.2772 |
| 2024-05-21 | 1.2881 | 1.2881 |
| 2024-05-20 | 1.2923 | 1.2923 |
| 2024-05-17 | 1.2886 | 1.2886 |
| 2024-05-16 | 1.2784 | 1.2784 |
| 2024-05-15 | 1.2755 | 1.2755 |
| 2024-05-14 | 1.2808 | 1.2808 |
| 2024-05-13 | 1.2787 | 1.2787 |
| 2024-05-10 | 1.2950 | 1.2950 |
| 2024-05-09 | 1.2964 | 1.2964 |
| 2024-05-08 | 1.2912 | 1.2912 |
| 2024-05-07 | 1.2959 | 1.2959 |
| 2024-05-06 | 1.2947 | 1.2947 |
| 2024-04-30 | 1.2625 | 1.2625 |
| 2024-04-29 | 1.2615 | 1.2615 |
| 2024-04-26 | 1.2525 | 1.2525 |
| 2024-04-25 | 1.2352 | 1.2352 |
| 2024-04-24 | 1.2397 | 1.2397 |
| 2024-04-23 | 1.2351 | 1.2351 |
| 2024-04-22 | 1.2279 | 1.2279 |
| 2024-04-19 | 1.2100 | 1.2100 |
| 2024-04-18 | 1.2227 | 1.2227 |
| 2024-04-17 | 1.2210 | 1.2210 |
| 2024-04-16 | 1.2164 | 1.2164 |
| 2024-04-15 | 1.2318 | 1.2318 |
| 2024-04-12 | 1.2048 | 1.2048 |
| 2024-04-11 | 1.2210 | 1.2210 |
| 2024-04-10 | 1.2209 | 1.2209 |
| 2024-04-09 | 1.2325 | 1.2325 |
| 2024-04-08 | 1.2335 | 1.2335 |
| 2024-04-03 | 1.2672 | 1.2672 |
| 2024-04-02 | 1.2664 | 1.2664 |
| 2024-04-01 | 1.2725 | 1.2725 |
| 2024-03-29 | 1.2481 | 1.2481 |
| 2024-03-28 | 1.2449 | 1.2449 |
| 2024-03-27 | 1.2417 | 1.2417 |
| 2024-03-26 | 1.2524 | 1.2524 |
| 2024-03-25 | 1.2384 | 1.2384 |
| 2024-03-22 | 1.2479 | 1.2479 |
| 2024-03-21 | 1.2634 | 1.2634 |
| 2024-03-20 | 1.2574 | 1.2574 |
| 2024-03-19 | 1.2582 | 1.2582 |
| 2024-03-18 | 1.2495 | 1.2495 |
| 2024-03-15 | 1.2455 | 1.2455 |
| 2024-03-14 | 1.2408 | 1.2408 |
| 2024-03-13 | 1.2416 | 1.2416 |
| 2024-03-12 | 1.2477 | 1.2477 |
| 2024-03-11 | 1.2098 | 1.2098 |
| 2024-03-08 | 1.1877 | 1.1877 |
| 2024-03-07 | 1.1933 | 1.1933 |
| 2024-03-06 | 1.1949 | 1.1949 |
| 2024-03-05 | 1.2074 | 1.2074 |
| 2024-03-04 | 1.1971 | 1.1971 |
| 2024-03-01 | 1.2001 | 1.2001 |
| 2024-02-29 | 1.1995 | 1.1995 |
| 2024-02-28 | 1.1776 | 1.1776 |
| 2024-02-27 | 1.1899 | 1.1899 |
| 2024-02-26 | 1.1864 | 1.1864 |
| 2024-02-23 | 1.1938 | 1.1938 |
| 2024-02-22 | 1.1916 | 1.1916 |
| 2024-02-21 | 1.1876 | 1.1876 |
| 2024-02-20 | 1.1578 | 1.1578 |
| 2024-02-19 | 1.1598 | 1.1598 |
| 2024-02-08 | 1.1572 | 1.1572 |
| 2024-02-07 | 1.1553 | 1.1553 |
| 2024-02-06 | 1.1303 | 1.1303 |
| 2024-02-05 | 1.0915 | 1.0915 |
| 2024-02-02 | 1.0866 | 1.0866 |
| 2024-02-01 | 1.0893 | 1.0893 |
| 2024-01-31 | 1.0841 | 1.0841 |
| 2024-01-30 | 1.1000 | 1.1000 |
