诺安优化配置混合A(006025)
2024-04-26
1.2031
2.6799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1717 | 1.1717 |
| 2024-04-24 | 1.1763 | 1.1763 |
| 2024-04-23 | 1.1536 | 1.1536 |
| 2024-04-22 | 1.1460 | 1.1460 |
| 2024-04-19 | 1.1465 | 1.1465 |
| 2024-04-18 | 1.1789 | 1.1789 |
| 2024-04-17 | 1.1888 | 1.1888 |
| 2024-04-16 | 1.1569 | 1.1569 |
| 2024-04-15 | 1.1990 | 1.1990 |
| 2024-04-12 | 1.1747 | 1.1747 |
| 2024-04-11 | 1.1826 | 1.1826 |
| 2024-04-10 | 1.1944 | 1.1944 |
| 2024-04-09 | 1.2270 | 1.2270 |
| 2024-04-08 | 1.2249 | 1.2249 |
| 2024-04-03 | 1.2380 | 1.2380 |
| 2024-04-02 | 1.2488 | 1.2488 |
| 2024-04-01 | 1.2689 | 1.2689 |
| 2024-03-29 | 1.2609 | 1.2609 |
| 2024-03-28 | 1.2519 | 1.2519 |
| 2024-03-27 | 1.2415 | 1.2415 |
| 2024-03-26 | 1.2900 | 1.2900 |
| 2024-03-25 | 1.3184 | 1.3184 |
| 2024-03-22 | 1.3608 | 1.3608 |
| 2024-03-21 | 1.3611 | 1.3611 |
| 2024-03-20 | 1.3552 | 1.3552 |
| 2024-03-19 | 1.3502 | 1.3502 |
| 2024-03-18 | 1.3566 | 1.3566 |
| 2024-03-15 | 1.3270 | 1.3270 |
| 2024-03-14 | 1.3243 | 1.3243 |
| 2024-03-13 | 1.3502 | 1.3502 |
| 2024-03-12 | 1.3499 | 1.3499 |
| 2024-03-11 | 1.3415 | 1.3415 |
| 2024-03-08 | 1.3281 | 1.3281 |
| 2024-03-07 | 1.3112 | 1.3112 |
| 2024-03-06 | 1.3244 | 1.3244 |
| 2024-03-05 | 1.3411 | 1.3411 |
| 2024-03-04 | 1.3567 | 1.3567 |
| 2024-03-01 | 1.3531 | 1.3531 |
| 2024-02-29 | 1.3379 | 1.3379 |
| 2024-02-28 | 1.2314 | 1.2314 |
| 2024-02-27 | 1.3055 | 1.3055 |
| 2024-02-26 | 1.2571 | 1.2571 |
| 2024-02-23 | 1.2408 | 1.2408 |
| 2024-02-22 | 1.2325 | 1.2325 |
| 2024-02-21 | 1.2086 | 1.2086 |
| 2024-02-20 | 1.2001 | 1.2001 |
| 2024-02-19 | 1.2038 | 1.2038 |
| 2024-02-08 | 1.1940 | 1.1940 |
| 2024-02-07 | 1.1489 | 1.1489 |
| 2024-02-06 | 1.1342 | 1.1342 |
| 2024-02-05 | 1.0525 | 1.0525 |
| 2024-02-02 | 1.0790 | 1.0790 |
| 2024-02-01 | 1.1161 | 1.1161 |
| 2024-01-31 | 1.1057 | 1.1057 |
| 2024-01-30 | 1.1293 | 1.1293 |
| 2024-01-29 | 1.1794 | 1.1794 |
| 2024-01-26 | 1.2114 | 1.2114 |
| 2024-01-25 | 1.2587 | 1.2587 |
| 2024-01-24 | 1.2186 | 1.2186 |
| 2024-01-23 | 1.2235 | 1.2235 |
| 2024-01-22 | 1.2139 | 1.2139 |
| 2024-01-19 | 1.2665 | 1.2665 |
| 2024-01-18 | 1.2820 | 1.2820 |
| 2024-01-17 | 1.2705 | 1.2705 |
| 2024-01-16 | 1.3074 | 1.3074 |
| 2024-01-15 | 1.3001 | 1.3001 |
| 2024-01-12 | 1.3005 | 1.3005 |
| 2024-01-11 | 1.3141 | 1.3141 |
| 2024-01-10 | 1.2954 | 1.2954 |
| 2024-01-09 | 1.3092 | 1.3092 |
| 2024-01-08 | 1.3218 | 1.3218 |
| 2024-01-05 | 1.3747 | 1.3747 |
| 2024-01-04 | 1.3959 | 1.3959 |
| 2024-01-03 | 1.4302 | 1.4302 |
| 2024-01-02 | 1.4451 | 1.4451 |
| 2023-12-31 | 1.4764 | 1.4764 |
| 2023-12-29 | 1.4765 | 1.4765 |
| 2023-12-28 | 1.4702 | 1.4702 |
| 2023-12-27 | 1.4646 | 1.4646 |
| 2023-12-26 | 1.4236 | 1.4236 |
| 2023-12-25 | 1.4430 | 1.4430 |
| 2023-12-22 | 1.4593 | 1.4593 |
| 2023-12-21 | 1.4824 | 1.4824 |
| 2023-12-20 | 1.4787 | 1.4787 |
| 2023-12-19 | 1.4819 | 1.4819 |
| 2023-12-18 | 1.4579 | 1.4579 |
| 2023-12-15 | 1.4808 | 1.4808 |
| 2023-12-14 | 1.4911 | 1.4911 |
| 2023-12-13 | 1.5136 | 1.5136 |
| 2023-12-12 | 1.5304 | 1.5304 |
| 2023-12-11 | 1.5438 | 1.5438 |
| 2023-12-08 | 1.5227 | 1.5227 |
| 2023-12-07 | 1.4951 | 1.4951 |
| 2023-12-06 | 1.5176 | 1.5176 |
| 2023-12-05 | 1.5039 | 1.5039 |
| 2023-12-04 | 1.5336 | 1.5336 |
| 2023-12-01 | 1.5459 | 1.5459 |
| 2023-11-30 | 1.5542 | 1.5542 |
| 2023-11-29 | 1.5637 | 1.5637 |
| 2023-11-28 | 1.5675 | 1.5675 |
| 2023-11-27 | 1.5773 | 1.5773 |
| 2023-11-24 | 1.5215 | 1.5215 |
| 2023-11-23 | 1.5379 | 1.5379 |
| 2023-11-22 | 1.5202 | 1.5202 |
| 2023-11-21 | 1.5412 | 1.5412 |
| 2023-11-20 | 1.5731 | 1.5731 |
| 2023-11-17 | 1.5761 | 1.5761 |
| 2023-11-16 | 1.5705 | 1.5705 |
| 2023-11-15 | 1.5886 | 1.5886 |
| 2023-11-14 | 1.6253 | 1.6253 |
| 2023-11-13 | 1.6058 | 1.6058 |
| 2023-11-10 | 1.5992 | 1.5992 |
| 2023-11-09 | 1.6119 | 1.6119 |
| 2023-11-08 | 1.6392 | 1.6392 |
| 2023-11-07 | 1.5979 | 1.5979 |
| 2023-11-06 | 1.5976 | 1.5976 |
| 2023-11-03 | 1.5826 | 1.5826 |
| 2023-11-02 | 1.5589 | 1.5589 |
| 2023-11-01 | 1.5864 | 1.5864 |
| 2023-10-31 | 1.6124 | 1.6124 |
