诺安积极配置混合A(006007)
2026-06-24
1.3034
0.5710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.3034 | 1.3034 |
| 2026-06-23 | 1.2960 | 1.2960 |
| 2026-06-22 | 1.2940 | 1.2940 |
| 2026-06-18 | 1.2905 | 1.2905 |
| 2026-06-17 | 1.2975 | 1.2975 |
| 2026-06-16 | 1.3011 | 1.3011 |
| 2026-06-15 | 1.3063 | 1.3063 |
| 2026-06-12 | 1.2993 | 1.2993 |
| 2026-06-11 | 1.2879 | 1.2879 |
| 2026-06-10 | 1.2884 | 1.2884 |
| 2026-06-09 | 1.2957 | 1.2957 |
| 2026-06-08 | 1.2891 | 1.2891 |
| 2026-06-05 | 1.3048 | 1.3048 |
| 2026-06-04 | 1.3073 | 1.3073 |
| 2026-06-03 | 1.3207 | 1.3207 |
| 2026-06-02 | 1.3239 | 1.3239 |
| 2026-06-01 | 1.3258 | 1.3258 |
| 2026-05-29 | 1.3211 | 1.3211 |
| 2026-05-28 | 1.3311 | 1.3311 |
| 2026-05-27 | 1.3377 | 1.3377 |
| 2026-05-26 | 1.3481 | 1.3481 |
| 2026-05-25 | 1.3552 | 1.3552 |
| 2026-05-22 | 1.3571 | 1.3571 |
| 2026-05-21 | 1.3552 | 1.3552 |
| 2026-05-20 | 1.3796 | 1.3796 |
| 2026-05-19 | 1.3844 | 1.3844 |
| 2026-05-18 | 1.3661 | 1.3661 |
| 2026-05-15 | 1.3765 | 1.3765 |
| 2026-05-14 | 1.3842 | 1.3842 |
| 2026-05-13 | 1.3999 | 1.3999 |
| 2026-05-12 | 1.4029 | 1.4029 |
| 2026-05-11 | 1.4072 | 1.4072 |
| 2026-05-08 | 1.4010 | 1.4010 |
| 2026-05-07 | 1.4030 | 1.4030 |
| 2026-05-06 | 1.3994 | 1.3994 |
| 2026-04-30 | 1.3988 | 1.3988 |
| 2026-04-29 | 1.3962 | 1.3962 |
| 2026-04-28 | 1.3705 | 1.3705 |
| 2026-04-27 | 1.3758 | 1.3758 |
| 2026-04-24 | 1.3734 | 1.3734 |
| 2026-04-23 | 1.3705 | 1.3705 |
| 2026-04-22 | 1.3730 | 1.3730 |
| 2026-04-21 | 1.3654 | 1.3654 |
| 2026-04-20 | 1.3637 | 1.3637 |
| 2026-04-17 | 1.3612 | 1.3612 |
| 2026-04-16 | 1.3722 | 1.3722 |
| 2026-04-15 | 1.3605 | 1.3605 |
| 2026-04-14 | 1.3513 | 1.3513 |
| 2026-04-13 | 1.3483 | 1.3483 |
| 2026-04-10 | 1.3616 | 1.3616 |
| 2026-04-09 | 1.3492 | 1.3492 |
| 2026-04-08 | 1.3602 | 1.3602 |
| 2026-04-07 | 1.3214 | 1.3214 |
| 2026-04-03 | 1.3219 | 1.3219 |
| 2026-04-02 | 1.3293 | 1.3293 |
| 2026-04-01 | 1.3368 | 1.3368 |
| 2026-03-31 | 1.3099 | 1.3099 |
| 2026-03-30 | 1.3173 | 1.3173 |
| 2026-03-27 | 1.3206 | 1.3206 |
| 2026-03-26 | 1.3046 | 1.3046 |
| 2026-03-25 | 1.3210 | 1.3210 |
| 2026-03-24 | 1.2999 | 1.2999 |
| 2026-03-23 | 1.2832 | 1.2832 |
| 2026-03-20 | 1.3323 | 1.3323 |
| 2026-03-19 | 1.3437 | 1.3437 |
| 2026-03-18 | 1.3707 | 1.3707 |
| 2026-03-17 | 1.3693 | 1.3693 |
| 2026-03-16 | 1.3777 | 1.3777 |
| 2026-03-13 | 1.3735 | 1.3735 |
| 2026-03-12 | 1.3728 | 1.3728 |
| 2026-03-11 | 1.3791 | 1.3791 |
| 2026-03-10 | 1.3829 | 1.3829 |
| 2026-03-09 | 1.3656 | 1.3656 |
| 2026-03-06 | 1.3822 | 1.3822 |
| 2026-03-05 | 1.3663 | 1.3663 |
| 2026-03-04 | 1.3588 | 1.3588 |
| 2026-03-03 | 1.3769 | 1.3769 |
| 2026-03-02 | 1.4033 | 1.4033 |
| 2026-02-27 | 1.4229 | 1.4229 |
| 2026-02-26 | 1.4139 | 1.4139 |
| 2026-02-25 | 1.4204 | 1.4204 |
| 2026-02-24 | 1.4146 | 1.4146 |
| 2026-02-13 | 1.4225 | 1.4225 |
| 2026-02-12 | 1.4347 | 1.4347 |
| 2026-02-11 | 1.4411 | 1.4411 |
| 2026-02-10 | 1.4424 | 1.4424 |
| 2026-02-09 | 1.4479 | 1.4479 |
| 2026-02-06 | 1.4360 | 1.4360 |
| 2026-02-05 | 1.4511 | 1.4511 |
| 2026-02-04 | 1.4363 | 1.4363 |
| 2026-02-03 | 1.4225 | 1.4225 |
| 2026-02-02 | 1.4013 | 1.4013 |
| 2026-01-30 | 1.4232 | 1.4232 |
| 2026-01-29 | 1.4295 | 1.4295 |
| 2026-01-28 | 1.4173 | 1.4173 |
| 2026-01-27 | 1.4247 | 1.4247 |
| 2026-01-26 | 1.4197 | 1.4197 |
| 2026-01-23 | 1.4350 | 1.4350 |
| 2026-01-22 | 1.4289 | 1.4289 |
| 2026-01-21 | 1.4296 | 1.4296 |
| 2026-01-20 | 1.4229 | 1.4229 |
| 2026-01-19 | 1.4185 | 1.4185 |
| 2026-01-16 | 1.4019 | 1.4019 |
| 2026-01-15 | 1.4154 | 1.4154 |
| 2026-01-14 | 1.4230 | 1.4230 |
| 2026-01-13 | 1.4167 | 1.4167 |
| 2026-01-12 | 1.4261 | 1.4261 |
| 2026-01-09 | 1.3959 | 1.3959 |
| 2026-01-08 | 1.3762 | 1.3762 |
| 2026-01-07 | 1.3735 | 1.3735 |
| 2026-01-06 | 1.3723 | 1.3723 |
| 2026-01-05 | 1.3586 | 1.3586 |
| 2025-12-31 | 1.3400 | 1.3400 |
| 2025-12-30 | 1.3356 | 1.3356 |
| 2025-12-29 | 1.3368 | 1.3368 |
