诺安积极配置混合C(006008)
2026-03-09
1.3039
-1.2047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
