诺安积极配置混合A(006007)
2025-12-26
1.3404
-0.3494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3404 | 1.3404 |
| 2025-12-25 | 1.3451 | 1.3451 |
| 2025-12-24 | 1.3338 | 1.3338 |
| 2025-12-23 | 1.3333 | 1.3333 |
| 2025-12-22 | 1.3349 | 1.3349 |
| 2025-12-19 | 1.3341 | 1.3341 |
| 2025-12-18 | 1.3182 | 1.3182 |
| 2025-12-17 | 1.3212 | 1.3212 |
| 2025-12-16 | 1.3052 | 1.3052 |
| 2025-12-15 | 1.3106 | 1.3106 |
| 2025-12-12 | 1.3131 | 1.3131 |
| 2025-12-11 | 1.3060 | 1.3060 |
| 2025-12-10 | 1.3136 | 1.3136 |
| 2025-12-09 | 1.3093 | 1.3093 |
| 2025-12-08 | 1.3219 | 1.3219 |
| 2025-12-05 | 1.3215 | 1.3215 |
| 2025-12-04 | 1.3169 | 1.3169 |
| 2025-12-03 | 1.3243 | 1.3243 |
| 2025-12-02 | 1.3338 | 1.3338 |
| 2025-12-01 | 1.3410 | 1.3410 |
| 2025-11-28 | 1.3367 | 1.3367 |
| 2025-11-27 | 1.3288 | 1.3288 |
| 2025-11-26 | 1.3303 | 1.3303 |
| 2025-11-25 | 1.3283 | 1.3283 |
| 2025-11-24 | 1.3211 | 1.3211 |
| 2025-11-21 | 1.3156 | 1.3156 |
| 2025-11-20 | 1.3334 | 1.3334 |
| 2025-11-19 | 1.3423 | 1.3423 |
| 2025-11-18 | 1.3479 | 1.3479 |
| 2025-11-17 | 1.3514 | 1.3514 |
| 2025-11-14 | 1.3520 | 1.3520 |
| 2025-11-13 | 1.3663 | 1.3663 |
| 2025-11-12 | 1.3594 | 1.3594 |
| 2025-11-11 | 1.3581 | 1.3581 |
| 2025-11-10 | 1.3593 | 1.3593 |
| 2025-11-07 | 1.3313 | 1.3313 |
| 2025-11-06 | 1.3366 | 1.3366 |
| 2025-11-05 | 1.3377 | 1.3377 |
| 2025-11-04 | 1.3371 | 1.3371 |
| 2025-11-03 | 1.3516 | 1.3516 |
| 2025-10-31 | 1.3445 | 1.3445 |
| 2025-10-30 | 1.3378 | 1.3378 |
| 2025-10-29 | 1.3450 | 1.3450 |
| 2025-10-28 | 1.3408 | 1.3408 |
| 2025-10-27 | 1.3405 | 1.3405 |
| 2025-10-24 | 1.3364 | 1.3364 |
| 2025-10-23 | 1.3415 | 1.3415 |
| 2025-10-22 | 1.3380 | 1.3380 |
| 2025-10-21 | 1.3422 | 1.3422 |
| 2025-10-20 | 1.3388 | 1.3388 |
| 2025-10-17 | 1.3379 | 1.3379 |
| 2025-10-16 | 1.3524 | 1.3524 |
| 2025-10-15 | 1.3554 | 1.3554 |
| 2025-10-14 | 1.3425 | 1.3425 |
| 2025-10-13 | 1.3372 | 1.3372 |
| 2025-10-10 | 1.3384 | 1.3384 |
| 2025-10-09 | 1.3440 | 1.3440 |
| 2025-09-30 | 1.3455 | 1.3455 |
| 2025-09-29 | 1.3462 | 1.3462 |
| 2025-09-26 | 1.3395 | 1.3395 |
| 2025-09-25 | 1.3492 | 1.3492 |
| 2025-09-24 | 1.3446 | 1.3446 |
| 2025-09-23 | 1.3321 | 1.3321 |
| 2025-09-22 | 1.3399 | 1.3399 |
| 2025-09-19 | 1.3468 | 1.3468 |
| 2025-09-18 | 1.3410 | 1.3410 |
| 2025-09-17 | 1.3558 | 1.3558 |
| 2025-09-16 | 1.3540 | 1.3540 |
| 2025-09-15 | 1.3476 | 1.3476 |
| 2025-09-12 | 1.3427 | 1.3427 |
| 2025-09-11 | 1.3517 | 1.3517 |
| 2025-09-10 | 1.3416 | 1.3416 |
| 2025-09-09 | 1.3423 | 1.3423 |
| 2025-09-08 | 1.3496 | 1.3496 |
| 2025-09-05 | 1.3338 | 1.3338 |
| 2025-09-04 | 1.3210 | 1.3210 |
| 2025-09-03 | 1.3322 | 1.3322 |
| 2025-09-02 | 1.3485 | 1.3485 |
| 2025-09-01 | 1.3666 | 1.3666 |
| 2025-08-29 | 1.3671 | 1.3671 |
| 2025-08-28 | 1.3504 | 1.3504 |
| 2025-08-27 | 1.3388 | 1.3388 |
| 2025-08-26 | 1.3654 | 1.3654 |
| 2025-08-25 | 1.3671 | 1.3671 |
| 2025-08-22 | 1.3470 | 1.3470 |
| 2025-08-21 | 1.3269 | 1.3269 |
| 2025-08-20 | 1.3317 | 1.3317 |
| 2025-08-19 | 1.3104 | 1.3104 |
| 2025-08-18 | 1.3089 | 1.3089 |
| 2025-08-15 | 1.2976 | 1.2976 |
| 2025-08-14 | 1.2878 | 1.2878 |
| 2025-08-13 | 1.2972 | 1.2972 |
| 2025-08-12 | 1.2951 | 1.2951 |
| 2025-08-11 | 1.2961 | 1.2961 |
| 2025-08-08 | 1.2888 | 1.2888 |
| 2025-08-07 | 1.2900 | 1.2900 |
| 2025-08-06 | 1.2865 | 1.2865 |
| 2025-08-05 | 1.2814 | 1.2814 |
| 2025-08-04 | 1.2732 | 1.2732 |
| 2025-08-01 | 1.2610 | 1.2610 |
| 2025-07-31 | 1.2568 | 1.2568 |
| 2025-07-30 | 1.2707 | 1.2707 |
| 2025-07-29 | 1.2644 | 1.2644 |
| 2025-07-28 | 1.2670 | 1.2670 |
| 2025-07-25 | 1.2680 | 1.2680 |
| 2025-07-24 | 1.2714 | 1.2714 |
| 2025-07-23 | 1.2675 | 1.2675 |
| 2025-07-22 | 1.2696 | 1.2696 |
| 2025-07-21 | 1.2571 | 1.2571 |
| 2025-07-18 | 1.2562 | 1.2562 |
| 2025-07-17 | 1.2548 | 1.2548 |
| 2025-07-16 | 1.2532 | 1.2532 |
| 2025-07-15 | 1.2497 | 1.2497 |
| 2025-07-14 | 1.2538 | 1.2538 |
| 2025-07-11 | 1.2544 | 1.2544 |
| 2025-07-10 | 1.2518 | 1.2518 |
| 2025-07-09 | 1.2531 | 1.2531 |
| 2025-07-08 | 1.2511 | 1.2511 |
| 2025-07-07 | 1.2441 | 1.2441 |
| 2025-07-04 | 1.2437 | 1.2437 |
