诺安积极配置混合A(006007)
2025-05-23
1.2605
-0.5523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2605 | 1.2605 |
| 2025-05-22 | 1.2675 | 1.2675 |
| 2025-05-21 | 1.2728 | 1.2728 |
| 2025-05-20 | 1.2743 | 1.2743 |
| 2025-05-19 | 1.2640 | 1.2640 |
| 2025-05-16 | 1.2650 | 1.2650 |
| 2025-05-15 | 1.2667 | 1.2667 |
| 2025-05-14 | 1.2737 | 1.2737 |
| 2025-05-13 | 1.2691 | 1.2691 |
| 2025-05-12 | 1.2678 | 1.2678 |
| 2025-05-09 | 1.2587 | 1.2587 |
| 2025-05-08 | 1.2616 | 1.2616 |
| 2025-05-07 | 1.2593 | 1.2593 |
| 2025-05-06 | 1.2584 | 1.2584 |
| 2025-04-30 | 1.2486 | 1.2486 |
| 2025-04-29 | 1.2505 | 1.2505 |
| 2025-04-28 | 1.2548 | 1.2548 |
| 2025-04-25 | 1.2556 | 1.2556 |
| 2025-04-24 | 1.2573 | 1.2573 |
| 2025-04-23 | 1.2573 | 1.2573 |
| 2025-04-22 | 1.2584 | 1.2584 |
| 2025-04-21 | 1.2560 | 1.2560 |
| 2025-04-18 | 1.2561 | 1.2561 |
| 2025-04-17 | 1.2623 | 1.2623 |
| 2025-04-16 | 1.2568 | 1.2568 |
| 2025-04-15 | 1.2571 | 1.2571 |
| 2025-04-14 | 1.2562 | 1.2562 |
| 2025-04-11 | 1.2576 | 1.2576 |
| 2025-04-10 | 1.2607 | 1.2607 |
| 2025-04-09 | 1.2392 | 1.2392 |
| 2025-04-08 | 1.2249 | 1.2249 |
| 2025-04-07 | 1.2024 | 1.2024 |
| 2025-04-03 | 1.2689 | 1.2689 |
| 2025-04-02 | 1.2736 | 1.2736 |
| 2025-04-01 | 1.2735 | 1.2735 |
| 2025-03-31 | 1.2743 | 1.2743 |
| 2025-03-28 | 1.2808 | 1.2808 |
| 2025-03-27 | 1.2876 | 1.2876 |
| 2025-03-26 | 1.2830 | 1.2830 |
| 2025-03-25 | 1.2862 | 1.2862 |
| 2025-03-24 | 1.2903 | 1.2903 |
| 2025-03-21 | 1.2833 | 1.2833 |
| 2025-03-20 | 1.2936 | 1.2936 |
| 2025-03-19 | 1.3034 | 1.3034 |
| 2025-03-18 | 1.3092 | 1.3092 |
| 2025-03-17 | 1.3083 | 1.3083 |
| 2025-03-14 | 1.3060 | 1.3060 |
| 2025-03-13 | 1.2779 | 1.2779 |
| 2025-03-12 | 1.2802 | 1.2802 |
| 2025-03-11 | 1.2842 | 1.2842 |
| 2025-03-10 | 1.2713 | 1.2713 |
| 2025-03-07 | 1.2718 | 1.2718 |
| 2025-03-06 | 1.2678 | 1.2678 |
| 2025-03-05 | 1.2494 | 1.2494 |
| 2025-03-04 | 1.2482 | 1.2482 |
| 2025-03-03 | 1.2484 | 1.2484 |
| 2025-02-28 | 1.2501 | 1.2501 |
| 2025-02-27 | 1.2600 | 1.2600 |
| 2025-02-26 | 1.2430 | 1.2430 |
| 2025-02-25 | 1.2345 | 1.2345 |
| 2025-02-24 | 1.2478 | 1.2478 |
| 2025-02-21 | 1.2430 | 1.2430 |
| 2025-02-20 | 1.2335 | 1.2335 |
| 2025-02-19 | 1.2291 | 1.2291 |
| 2025-02-18 | 1.2207 | 1.2207 |
| 2025-02-17 | 1.2392 | 1.2392 |
| 2025-02-14 | 1.2400 | 1.2400 |
| 2025-02-13 | 1.2352 | 1.2352 |
| 2025-02-12 | 1.2295 | 1.2295 |
| 2025-02-11 | 1.2199 | 1.2199 |
| 2025-02-10 | 1.2282 | 1.2282 |
| 2025-02-07 | 1.2187 | 1.2187 |
| 2025-02-06 | 1.2094 | 1.2094 |
| 2025-02-05 | 1.1996 | 1.1996 |
| 2025-01-27 | 1.2129 | 1.2129 |
| 2025-01-24 | 1.2164 | 1.2164 |
| 2025-01-23 | 1.2124 | 1.2124 |
| 2025-01-22 | 1.2123 | 1.2123 |
| 2025-01-21 | 1.2257 | 1.2257 |
| 2025-01-20 | 1.2271 | 1.2271 |
| 2025-01-17 | 1.2199 | 1.2199 |
| 2025-01-16 | 1.2153 | 1.2153 |
| 2025-01-15 | 1.2158 | 1.2158 |
| 2025-01-14 | 1.2178 | 1.2178 |
| 2025-01-13 | 1.1894 | 1.1894 |
| 2025-01-10 | 1.1903 | 1.1903 |
| 2025-01-09 | 1.2094 | 1.2094 |
| 2025-01-08 | 1.2091 | 1.2091 |
| 2025-01-07 | 1.2004 | 1.2004 |
| 2025-01-06 | 1.1911 | 1.1911 |
| 2025-01-03 | 1.2066 | 1.2066 |
| 2025-01-02 | 1.2217 | 1.2217 |
| 2024-12-31 | 1.2354 | 1.2354 |
| 2024-12-30 | 1.2423 | 1.2423 |
| 2024-12-27 | 1.2474 | 1.2474 |
| 2024-12-26 | 1.2493 | 1.2493 |
| 2024-12-25 | 1.2452 | 1.2452 |
| 2024-12-24 | 1.2551 | 1.2551 |
| 2024-12-23 | 1.2424 | 1.2424 |
| 2024-12-20 | 1.2534 | 1.2534 |
| 2024-12-19 | 1.2472 | 1.2472 |
| 2024-12-18 | 1.2528 | 1.2528 |
| 2024-12-17 | 1.2526 | 1.2526 |
| 2024-12-16 | 1.2603 | 1.2603 |
| 2024-12-13 | 1.2803 | 1.2803 |
| 2024-12-12 | 1.3091 | 1.3091 |
| 2024-12-11 | 1.2829 | 1.2829 |
| 2024-12-10 | 1.2710 | 1.2710 |
| 2024-12-09 | 1.2562 | 1.2562 |
| 2024-12-06 | 1.2560 | 1.2560 |
| 2024-12-05 | 1.2449 | 1.2449 |
| 2024-12-04 | 1.2474 | 1.2474 |
| 2024-12-03 | 1.2504 | 1.2504 |
| 2024-12-02 | 1.2548 | 1.2548 |
| 2024-11-29 | 1.2481 | 1.2481 |
| 2024-11-28 | 1.2317 | 1.2317 |
| 2024-11-27 | 1.2392 | 1.2392 |
| 2024-11-26 | 1.2215 | 1.2215 |
