诺安积极配置混合C(006008)
2026-05-27
1.2751
-0.7704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.2751 | 1.2751 |
| 2026-05-26 | 1.2850 | 1.2850 |
| 2026-05-25 | 1.2918 | 1.2918 |
| 2026-05-22 | 1.2937 | 1.2937 |
| 2026-05-21 | 1.2919 | 1.2919 |
| 2026-05-20 | 1.3152 | 1.3152 |
| 2026-05-19 | 1.3198 | 1.3198 |
| 2026-05-18 | 1.3024 | 1.3024 |
| 2026-05-15 | 1.3124 | 1.3124 |
| 2026-05-14 | 1.3197 | 1.3197 |
| 2026-05-13 | 1.3347 | 1.3347 |
| 2026-05-12 | 1.3376 | 1.3376 |
| 2026-05-11 | 1.3418 | 1.3418 |
| 2026-05-08 | 1.3359 | 1.3359 |
| 2026-05-07 | 1.3379 | 1.3379 |
| 2026-05-06 | 1.3344 | 1.3344 |
| 2026-04-30 | 1.3341 | 1.3341 |
| 2026-04-29 | 1.3316 | 1.3316 |
| 2026-04-28 | 1.3071 | 1.3071 |
| 2026-04-27 | 1.3122 | 1.3122 |
| 2026-04-24 | 1.3100 | 1.3100 |
| 2026-04-23 | 1.3073 | 1.3073 |
| 2026-04-22 | 1.3096 | 1.3096 |
| 2026-04-21 | 1.3025 | 1.3025 |
| 2026-04-20 | 1.3009 | 1.3009 |
| 2026-04-17 | 1.2986 | 1.2986 |
| 2026-04-16 | 1.3091 | 1.3091 |
| 2026-04-15 | 1.2980 | 1.2980 |
| 2026-04-14 | 1.2892 | 1.2892 |
| 2026-04-13 | 1.2863 | 1.2863 |
| 2026-04-10 | 1.2991 | 1.2991 |
| 2026-04-09 | 1.2873 | 1.2873 |
| 2026-04-08 | 1.2979 | 1.2979 |
| 2026-04-07 | 1.2609 | 1.2609 |
| 2026-04-03 | 1.2614 | 1.2614 |
| 2026-04-02 | 1.2686 | 1.2686 |
| 2026-04-01 | 1.2757 | 1.2757 |
| 2026-03-31 | 1.2501 | 1.2501 |
| 2026-03-30 | 1.2572 | 1.2572 |
| 2026-03-27 | 1.2604 | 1.2604 |
| 2026-03-26 | 1.2452 | 1.2452 |
| 2026-03-25 | 1.2609 | 1.2609 |
| 2026-03-24 | 1.2408 | 1.2408 |
| 2026-03-23 | 1.2248 | 1.2248 |
| 2026-03-20 | 1.2717 | 1.2717 |
| 2026-03-19 | 1.2827 | 1.2827 |
| 2026-03-18 | 1.3085 | 1.3085 |
| 2026-03-17 | 1.3072 | 1.3072 |
| 2026-03-16 | 1.3152 | 1.3152 |
| 2026-03-13 | 1.3113 | 1.3113 |
| 2026-03-12 | 1.3107 | 1.3107 |
| 2026-03-11 | 1.3167 | 1.3167 |
| 2026-03-10 | 1.3204 | 1.3204 |
| 2026-03-09 | 1.3039 | 1.3039 |
| 2026-03-06 | 1.3198 | 1.3198 |
| 2026-03-05 | 1.3046 | 1.3046 |
| 2026-03-04 | 1.2976 | 1.2976 |
| 2026-03-03 | 1.3148 | 1.3148 |
| 2026-03-02 | 1.3401 | 1.3401 |
| 2026-02-27 | 1.3588 | 1.3588 |
| 2026-02-26 | 1.3503 | 1.3503 |
| 2026-02-25 | 1.3565 | 1.3565 |
| 2026-02-24 | 1.3510 | 1.3510 |
| 2026-02-13 | 1.3589 | 1.3589 |
| 2026-02-12 | 1.3705 | 1.3705 |
| 2026-02-11 | 1.3767 | 1.3767 |
| 2026-02-10 | 1.3780 | 1.3780 |
| 2026-02-09 | 1.3833 | 1.3833 |
| 2026-02-06 | 1.3720 | 1.3720 |
| 2026-02-05 | 1.3864 | 1.3864 |
| 2026-02-04 | 1.3723 | 1.3723 |
| 2026-02-03 | 1.3591 | 1.3591 |
| 2026-02-02 | 1.3389 | 1.3389 |
| 2026-01-30 | 1.3600 | 1.3600 |
| 2026-01-29 | 1.3660 | 1.3660 |
| 2026-01-28 | 1.3544 | 1.3544 |
| 2026-01-27 | 1.3615 | 1.3615 |
| 2026-01-26 | 1.3567 | 1.3567 |
| 2026-01-23 | 1.3715 | 1.3715 |
| 2026-01-22 | 1.3657 | 1.3657 |
| 2026-01-21 | 1.3664 | 1.3664 |
| 2026-01-20 | 1.3600 | 1.3600 |
| 2026-01-19 | 1.3558 | 1.3558 |
| 2026-01-16 | 1.3401 | 1.3401 |
| 2026-01-15 | 1.3530 | 1.3530 |
| 2026-01-14 | 1.3603 | 1.3603 |
| 2026-01-13 | 1.3542 | 1.3542 |
| 2026-01-12 | 1.3633 | 1.3633 |
| 2026-01-09 | 1.3345 | 1.3345 |
| 2026-01-08 | 1.3157 | 1.3157 |
| 2026-01-07 | 1.3131 | 1.3131 |
| 2026-01-06 | 1.3120 | 1.3120 |
| 2026-01-05 | 1.2990 | 1.2990 |
| 2025-12-31 | 1.2813 | 1.2813 |
| 2025-12-30 | 1.2772 | 1.2772 |
| 2025-12-29 | 1.2783 | 1.2783 |
| 2025-12-26 | 1.2818 | 1.2818 |
| 2025-12-25 | 1.2864 | 1.2864 |
| 2025-12-24 | 1.2756 | 1.2756 |
| 2025-12-23 | 1.2752 | 1.2752 |
| 2025-12-22 | 1.2767 | 1.2767 |
| 2025-12-19 | 1.2760 | 1.2760 |
| 2025-12-18 | 1.2608 | 1.2608 |
| 2025-12-17 | 1.2637 | 1.2637 |
| 2025-12-16 | 1.2484 | 1.2484 |
| 2025-12-15 | 1.2536 | 1.2536 |
| 2025-12-12 | 1.2561 | 1.2561 |
| 2025-12-11 | 1.2494 | 1.2494 |
| 2025-12-10 | 1.2567 | 1.2567 |
| 2025-12-09 | 1.2526 | 1.2526 |
| 2025-12-08 | 1.2647 | 1.2647 |
| 2025-12-05 | 1.2644 | 1.2644 |
| 2025-12-04 | 1.2600 | 1.2600 |
| 2025-12-03 | 1.2670 | 1.2670 |
| 2025-12-02 | 1.2762 | 1.2762 |
| 2025-12-01 | 1.2831 | 1.2831 |
