诺安积极配置混合C(006008)
2025-12-26
1.2818
-0.3576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.2791 | 1.2791 |
| 2025-11-27 | 1.2716 | 1.2716 |
| 2025-11-26 | 1.2730 | 1.2730 |
| 2025-11-25 | 1.2712 | 1.2712 |
| 2025-11-24 | 1.2643 | 1.2643 |
| 2025-11-21 | 1.2591 | 1.2591 |
| 2025-11-20 | 1.2761 | 1.2761 |
| 2025-11-19 | 1.2847 | 1.2847 |
| 2025-11-18 | 1.2901 | 1.2901 |
| 2025-11-17 | 1.2934 | 1.2934 |
| 2025-11-14 | 1.2942 | 1.2942 |
| 2025-11-13 | 1.3079 | 1.3079 |
| 2025-11-12 | 1.3013 | 1.3013 |
| 2025-11-11 | 1.3001 | 1.3001 |
| 2025-11-10 | 1.3013 | 1.3013 |
| 2025-11-07 | 1.2746 | 1.2746 |
| 2025-11-06 | 1.2796 | 1.2796 |
| 2025-11-05 | 1.2807 | 1.2807 |
| 2025-11-04 | 1.2802 | 1.2802 |
| 2025-11-03 | 1.2941 | 1.2941 |
| 2025-10-31 | 1.2874 | 1.2874 |
| 2025-10-30 | 1.2810 | 1.2810 |
| 2025-10-29 | 1.2879 | 1.2879 |
| 2025-10-28 | 1.2839 | 1.2839 |
| 2025-10-27 | 1.2837 | 1.2837 |
| 2025-10-24 | 1.2798 | 1.2798 |
| 2025-10-23 | 1.2847 | 1.2847 |
| 2025-10-22 | 1.2814 | 1.2814 |
| 2025-10-21 | 1.2855 | 1.2855 |
| 2025-10-20 | 1.2822 | 1.2822 |
| 2025-10-17 | 1.2814 | 1.2814 |
| 2025-10-16 | 1.2953 | 1.2953 |
| 2025-10-15 | 1.2982 | 1.2982 |
| 2025-10-14 | 1.2859 | 1.2859 |
| 2025-10-13 | 1.2808 | 1.2808 |
| 2025-10-10 | 1.2821 | 1.2821 |
| 2025-10-09 | 1.2875 | 1.2875 |
| 2025-09-30 | 1.2892 | 1.2892 |
| 2025-09-29 | 1.2898 | 1.2898 |
| 2025-09-26 | 1.2836 | 1.2836 |
| 2025-09-25 | 1.2929 | 1.2929 |
| 2025-09-24 | 1.2885 | 1.2885 |
| 2025-09-23 | 1.2766 | 1.2766 |
| 2025-09-22 | 1.2841 | 1.2841 |
| 2025-09-19 | 1.2907 | 1.2907 |
| 2025-09-18 | 1.2852 | 1.2852 |
| 2025-09-17 | 1.2994 | 1.2994 |
| 2025-09-16 | 1.2977 | 1.2977 |
| 2025-09-15 | 1.2916 | 1.2916 |
| 2025-09-12 | 1.2870 | 1.2870 |
| 2025-09-11 | 1.2957 | 1.2957 |
| 2025-09-10 | 1.2860 | 1.2860 |
| 2025-09-09 | 1.2868 | 1.2868 |
| 2025-09-08 | 1.2938 | 1.2938 |
| 2025-09-05 | 1.2787 | 1.2787 |
| 2025-09-04 | 1.2665 | 1.2665 |
| 2025-09-03 | 1.2772 | 1.2772 |
| 2025-09-02 | 1.2928 | 1.2928 |
| 2025-09-01 | 1.3103 | 1.3103 |
| 2025-08-29 | 1.3108 | 1.3108 |
| 2025-08-28 | 1.2948 | 1.2948 |
| 2025-08-27 | 1.2837 | 1.2837 |
| 2025-08-26 | 1.3093 | 1.3093 |
| 2025-08-25 | 1.3109 | 1.3109 |
| 2025-08-22 | 1.2917 | 1.2917 |
| 2025-08-21 | 1.2725 | 1.2725 |
| 2025-08-20 | 1.2771 | 1.2771 |
| 2025-08-19 | 1.2567 | 1.2567 |
| 2025-08-18 | 1.2554 | 1.2554 |
| 2025-08-15 | 1.2446 | 1.2446 |
| 2025-08-14 | 1.2352 | 1.2352 |
| 2025-08-13 | 1.2442 | 1.2442 |
| 2025-08-12 | 1.2423 | 1.2423 |
| 2025-08-11 | 1.2432 | 1.2432 |
| 2025-08-08 | 1.2363 | 1.2363 |
| 2025-08-07 | 1.2374 | 1.2374 |
| 2025-08-06 | 1.2342 | 1.2342 |
| 2025-08-05 | 1.2293 | 1.2293 |
| 2025-08-04 | 1.2215 | 1.2215 |
| 2025-08-01 | 1.2099 | 1.2099 |
| 2025-07-31 | 1.2058 | 1.2058 |
| 2025-07-30 | 1.2192 | 1.2192 |
| 2025-07-29 | 1.2132 | 1.2132 |
| 2025-07-28 | 1.2157 | 1.2157 |
| 2025-07-25 | 1.2168 | 1.2168 |
| 2025-07-24 | 1.2201 | 1.2201 |
| 2025-07-23 | 1.2163 | 1.2163 |
| 2025-07-22 | 1.2184 | 1.2184 |
| 2025-07-21 | 1.2063 | 1.2063 |
| 2025-07-18 | 1.2056 | 1.2056 |
| 2025-07-17 | 1.2043 | 1.2043 |
| 2025-07-16 | 1.2028 | 1.2028 |
| 2025-07-15 | 1.1994 | 1.1994 |
| 2025-07-14 | 1.2034 | 1.2034 |
| 2025-07-11 | 1.2040 | 1.2040 |
| 2025-07-10 | 1.2016 | 1.2016 |
| 2025-07-09 | 1.2029 | 1.2029 |
| 2025-07-08 | 1.2010 | 1.2010 |
| 2025-07-07 | 1.1943 | 1.1943 |
| 2025-07-04 | 1.1940 | 1.1940 |
