诺安积极配置混合A(006007)
2026-09-18
1.3538
1.0223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3538 | 1.3538 |
| 2026-09-17 | 1.3401 | 1.3401 |
| 2026-09-16 | 1.3413 | 1.3413 |
| 2026-09-15 | 1.3367 | 1.3367 |
| 2026-09-14 | 1.3427 | 1.3427 |
| 2026-09-11 | 1.3323 | 1.3323 |
| 2026-09-10 | 1.3470 | 1.3470 |
| 2026-09-09 | 1.3596 | 1.3596 |
| 2026-09-08 | 1.3660 | 1.3660 |
| 2026-09-07 | 1.3654 | 1.3654 |
| 2026-09-04 | 1.3705 | 1.3705 |
| 2026-09-03 | 1.3704 | 1.3704 |
| 2026-09-02 | 1.3672 | 1.3672 |
| 2026-09-01 | 1.3794 | 1.3794 |
| 2026-08-31 | 1.3728 | 1.3728 |
| 2026-08-28 | 1.3719 | 1.3719 |
| 2026-08-27 | 1.3724 | 1.3724 |
| 2026-08-26 | 1.3674 | 1.3674 |
| 2026-08-25 | 1.3627 | 1.3627 |
| 2026-08-24 | 1.3483 | 1.3483 |
| 2026-08-21 | 1.3594 | 1.3594 |
| 2026-08-20 | 1.3742 | 1.3742 |
| 2026-08-19 | 1.3640 | 1.3640 |
| 2026-08-18 | 1.3849 | 1.3849 |
| 2026-08-17 | 1.3863 | 1.3863 |
| 2026-08-14 | 1.3695 | 1.3695 |
| 2026-08-13 | 1.3735 | 1.3735 |
| 2026-08-12 | 1.3796 | 1.3796 |
| 2026-08-11 | 1.3754 | 1.3754 |
| 2026-08-10 | 1.3781 | 1.3781 |
| 2026-08-07 | 1.3569 | 1.3569 |
| 2026-08-06 | 1.3410 | 1.3410 |
| 2026-08-05 | 1.3422 | 1.3422 |
| 2026-08-04 | 1.3293 | 1.3293 |
| 2026-08-03 | 1.3148 | 1.3148 |
| 2026-07-31 | 1.3194 | 1.3194 |
| 2026-07-30 | 1.3095 | 1.3095 |
| 2026-07-29 | 1.3174 | 1.3174 |
| 2026-07-28 | 1.3032 | 1.3032 |
| 2026-07-27 | 1.3079 | 1.3079 |
| 2026-07-24 | 1.2812 | 1.2812 |
| 2026-07-23 | 1.2975 | 1.2975 |
| 2026-07-22 | 1.2918 | 1.2918 |
| 2026-07-21 | 1.2954 | 1.2954 |
| 2026-07-20 | 1.2840 | 1.2840 |
| 2026-07-17 | 1.2679 | 1.2679 |
| 2026-07-16 | 1.3088 | 1.3088 |
| 2026-07-15 | 1.3116 | 1.3116 |
| 2026-07-14 | 1.2929 | 1.2929 |
| 2026-07-13 | 1.2794 | 1.2794 |
| 2026-07-10 | 1.2915 | 1.2915 |
| 2026-07-09 | 1.2940 | 1.2940 |
| 2026-07-08 | 1.2931 | 1.2931 |
| 2026-07-07 | 1.3046 | 1.3046 |
| 2026-07-06 | 1.3214 | 1.3214 |
| 2026-07-03 | 1.3157 | 1.3157 |
| 2026-07-02 | 1.3143 | 1.3143 |
| 2026-07-01 | 1.3284 | 1.3284 |
| 2026-06-30 | 1.3137 | 1.3137 |
| 2026-06-29 | 1.3043 | 1.3043 |
| 2026-06-26 | 1.2943 | 1.2943 |
| 2026-06-25 | 1.3075 | 1.3075 |
| 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 |
