诺安优化配置混合A(006025)
2026-01-06
2.7642
2.1395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.7642 | 2.7642 |
| 2026-01-05 | 2.7063 | 2.7063 |
| 2025-12-31 | 2.6006 | 2.6006 |
| 2025-12-30 | 2.6033 | 2.6033 |
| 2025-12-29 | 2.6116 | 2.6116 |
| 2025-12-26 | 2.6243 | 2.6243 |
| 2025-12-25 | 2.6574 | 2.6574 |
| 2025-12-24 | 2.6630 | 2.6630 |
| 2025-12-23 | 2.6371 | 2.6371 |
| 2025-12-22 | 2.6039 | 2.6039 |
| 2025-12-19 | 2.5005 | 2.5005 |
| 2025-12-18 | 2.4960 | 2.4960 |
| 2025-12-17 | 2.5326 | 2.5326 |
| 2025-12-16 | 2.4945 | 2.4945 |
| 2025-12-15 | 2.5072 | 2.5072 |
| 2025-12-12 | 2.5594 | 2.5594 |
| 2025-12-11 | 2.4613 | 2.4613 |
| 2025-12-10 | 2.4810 | 2.4810 |
| 2025-12-09 | 2.4742 | 2.4742 |
| 2025-12-08 | 2.4946 | 2.4946 |
| 2025-12-05 | 2.4534 | 2.4534 |
| 2025-12-04 | 2.4350 | 2.4350 |
| 2025-12-03 | 2.3760 | 2.3760 |
| 2025-12-02 | 2.3913 | 2.3913 |
| 2025-12-01 | 2.4232 | 2.4232 |
| 2025-11-28 | 2.4220 | 2.4220 |
| 2025-11-27 | 2.3793 | 2.3793 |
| 2025-11-26 | 2.3789 | 2.3789 |
| 2025-11-25 | 2.3610 | 2.3610 |
| 2025-11-24 | 2.3562 | 2.3562 |
| 2025-11-21 | 2.3235 | 2.3235 |
| 2025-11-20 | 2.4317 | 2.4317 |
| 2025-11-19 | 2.4853 | 2.4853 |
| 2025-11-18 | 2.5204 | 2.5204 |
| 2025-11-17 | 2.4661 | 2.4661 |
| 2025-11-14 | 2.4867 | 2.4867 |
| 2025-11-13 | 2.5286 | 2.5286 |
| 2025-11-12 | 2.5268 | 2.5268 |
| 2025-11-11 | 2.5336 | 2.5336 |
| 2025-11-10 | 2.5829 | 2.5829 |
| 2025-11-07 | 2.5688 | 2.5688 |
| 2025-11-06 | 2.5567 | 2.5567 |
| 2025-11-05 | 2.4822 | 2.4822 |
| 2025-11-04 | 2.4878 | 2.4878 |
| 2025-11-03 | 2.4825 | 2.4825 |
| 2025-10-31 | 2.5138 | 2.5138 |
| 2025-10-30 | 2.6160 | 2.6160 |
| 2025-10-29 | 2.6578 | 2.6578 |
| 2025-10-28 | 2.6620 | 2.6620 |
| 2025-10-27 | 2.6727 | 2.6727 |
| 2025-10-24 | 2.5924 | 2.5924 |
| 2025-10-23 | 2.4851 | 2.4851 |
| 2025-10-22 | 2.4918 | 2.4918 |
| 2025-10-21 | 2.4978 | 2.4978 |
| 2025-10-20 | 2.4429 | 2.4429 |
| 2025-10-17 | 2.4459 | 2.4459 |
| 2025-10-16 | 2.5423 | 2.5423 |
| 2025-10-15 | 2.5905 | 2.5905 |
| 2025-10-14 | 2.5793 | 2.5793 |
| 2025-10-13 | 2.7675 | 2.7675 |
| 2025-10-10 | 2.6353 | 2.6353 |
| 2025-10-09 | 2.7694 | 2.7694 |
| 2025-09-30 | 2.7092 | 2.7092 |
| 2025-09-29 | 2.6800 | 2.6800 |
| 2025-09-26 | 2.6229 | 2.6229 |
| 2025-09-25 | 2.6591 | 2.6591 |
| 2025-09-24 | 2.6664 | 2.6664 |
| 2025-09-23 | 2.5173 | 2.5173 |
| 2025-09-22 | 2.4172 | 2.4172 |
| 2025-09-19 | 2.3677 | 2.3677 |
| 2025-09-18 | 2.3788 | 2.3788 |
| 2025-09-17 | 2.2948 | 2.2948 |
| 2025-09-16 | 2.1870 | 2.1870 |
| 2025-09-15 | 2.2032 | 2.2032 |
| 2025-09-12 | 2.1822 | 2.1822 |
| 2025-09-11 | 2.1733 | 2.1733 |
| 2025-09-10 | 2.1017 | 2.1017 |
| 2025-09-09 | 2.0901 | 2.0901 |
| 2025-09-08 | 2.1443 | 2.1443 |
| 2025-09-05 | 2.1209 | 2.1209 |
| 2025-09-04 | 2.0727 | 2.0727 |
| 2025-09-03 | 2.2255 | 2.2255 |
| 2025-09-02 | 2.2355 | 2.2355 |
| 2025-09-01 | 2.3300 | 2.3300 |
| 2025-08-29 | 2.2739 | 2.2739 |
| 2025-08-28 | 2.3546 | 2.3546 |
| 2025-08-27 | 2.1968 | 2.1968 |
| 2025-08-26 | 2.2366 | 2.2366 |
| 2025-08-25 | 2.2546 | 2.2546 |
| 2025-08-22 | 2.2661 | 2.2661 |
| 2025-08-21 | 2.1165 | 2.1165 |
| 2025-08-20 | 2.1362 | 2.1362 |
| 2025-08-19 | 2.0525 | 2.0525 |
| 2025-08-18 | 2.0999 | 2.0999 |
| 2025-08-15 | 2.0316 | 2.0316 |
| 2025-08-14 | 1.9959 | 1.9959 |
| 2025-08-13 | 2.0061 | 2.0061 |
| 2025-08-12 | 1.9903 | 1.9903 |
| 2025-08-11 | 1.9655 | 1.9655 |
| 2025-08-08 | 1.9524 | 1.9524 |
| 2025-08-07 | 2.0159 | 2.0159 |
| 2025-08-06 | 1.9990 | 1.9990 |
| 2025-08-05 | 1.9767 | 1.9767 |
| 2025-08-04 | 1.9520 | 1.9520 |
| 2025-08-01 | 1.9438 | 1.9438 |
| 2025-07-31 | 1.9646 | 1.9646 |
| 2025-07-30 | 2.0152 | 2.0152 |
| 2025-07-29 | 2.0161 | 2.0161 |
| 2025-07-28 | 1.9775 | 1.9775 |
| 2025-07-25 | 1.9822 | 1.9822 |
| 2025-07-24 | 1.9292 | 1.9292 |
| 2025-07-23 | 1.8815 | 1.8815 |
| 2025-07-22 | 1.8361 | 1.8361 |
| 2025-07-21 | 1.8309 | 1.8309 |
| 2025-07-18 | 1.8427 | 1.8427 |
| 2025-07-17 | 1.8133 | 1.8133 |
| 2025-07-16 | 1.7997 | 1.7997 |
| 2025-07-15 | 1.7982 | 1.7982 |
| 2025-07-14 | 1.8104 | 1.8104 |
