诺安优化配置混合A(006025)
2026-05-07
3.1836
1.7677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 3.1836 | 3.1836 |
| 2026-05-06 | 3.1283 | 3.1283 |
| 2026-04-30 | 3.0170 | 3.0170 |
| 2026-04-29 | 2.8978 | 2.8978 |
| 2026-04-28 | 2.8986 | 2.8986 |
| 2026-04-27 | 2.9421 | 2.9421 |
| 2026-04-24 | 2.8121 | 2.8121 |
| 2026-04-23 | 2.7818 | 2.7818 |
| 2026-04-22 | 2.8247 | 2.8247 |
| 2026-04-21 | 2.7524 | 2.7524 |
| 2026-04-20 | 2.7920 | 2.7920 |
| 2026-04-17 | 2.7437 | 2.7437 |
| 2026-04-16 | 2.7241 | 2.7241 |
| 2026-04-15 | 2.7003 | 2.7003 |
| 2026-04-14 | 2.7272 | 2.7272 |
| 2026-04-13 | 2.6646 | 2.6646 |
| 2026-04-10 | 2.6848 | 2.6848 |
| 2026-04-09 | 2.6571 | 2.6571 |
| 2026-04-08 | 2.6385 | 2.6385 |
| 2026-04-07 | 2.4888 | 2.4888 |
| 2026-04-03 | 2.4651 | 2.4651 |
| 2026-04-02 | 2.4677 | 2.4677 |
| 2026-04-01 | 2.5459 | 2.5459 |
| 2026-03-31 | 2.4853 | 2.4853 |
| 2026-03-30 | 2.5551 | 2.5551 |
| 2026-03-27 | 2.5370 | 2.5370 |
| 2026-03-26 | 2.5011 | 2.5011 |
| 2026-03-25 | 2.5532 | 2.5532 |
| 2026-03-24 | 2.5046 | 2.5046 |
| 2026-03-23 | 2.4693 | 2.4693 |
| 2026-03-20 | 2.5599 | 2.5599 |
| 2026-03-19 | 2.5705 | 2.5705 |
| 2026-03-18 | 2.6160 | 2.6160 |
| 2026-03-17 | 2.5785 | 2.5785 |
| 2026-03-16 | 2.6364 | 2.6364 |
| 2026-03-13 | 2.6128 | 2.6128 |
| 2026-03-12 | 2.6460 | 2.6460 |
| 2026-03-11 | 2.6800 | 2.6800 |
| 2026-03-10 | 2.6999 | 2.6999 |
| 2026-03-09 | 2.6641 | 2.6641 |
| 2026-03-06 | 2.7087 | 2.7087 |
| 2026-03-05 | 2.7283 | 2.7283 |
| 2026-03-04 | 2.6950 | 2.6950 |
| 2026-03-03 | 2.7074 | 2.7074 |
| 2026-03-02 | 2.8340 | 2.8340 |
| 2026-02-27 | 2.8847 | 2.8847 |
| 2026-02-26 | 2.9167 | 2.9167 |
| 2026-02-25 | 2.8830 | 2.8830 |
| 2026-02-24 | 2.8163 | 2.8163 |
| 2026-02-13 | 2.8266 | 2.8266 |
| 2026-02-12 | 2.7961 | 2.7961 |
| 2026-02-11 | 2.7663 | 2.7663 |
| 2026-02-10 | 2.7895 | 2.7895 |
| 2026-02-09 | 2.8013 | 2.8013 |
| 2026-02-06 | 2.7632 | 2.7632 |
| 2026-02-05 | 2.7717 | 2.7717 |
| 2026-02-04 | 2.7856 | 2.7856 |
| 2026-02-03 | 2.7927 | 2.7927 |
| 2026-02-02 | 2.7339 | 2.7339 |
| 2026-01-30 | 2.8700 | 2.8700 |
| 2026-01-29 | 2.8870 | 2.8870 |
| 2026-01-28 | 3.0053 | 3.0053 |
| 2026-01-27 | 2.9647 | 2.9647 |
| 2026-01-26 | 2.9026 | 2.9026 |
| 2026-01-23 | 2.9641 | 2.9641 |
| 2026-01-22 | 2.9398 | 2.9398 |
| 2026-01-21 | 2.9820 | 2.9820 |
| 2026-01-20 | 2.9505 | 2.9505 |
| 2026-01-19 | 2.9971 | 2.9971 |
| 2026-01-16 | 3.0118 | 3.0118 |
| 2026-01-15 | 2.9152 | 2.9152 |
| 2026-01-14 | 2.8384 | 2.8384 |
| 2026-01-13 | 2.7974 | 2.7974 |
| 2026-01-12 | 2.8949 | 2.8949 |
| 2026-01-09 | 2.8918 | 2.8918 |
| 2026-01-08 | 2.8825 | 2.8825 |
| 2026-01-07 | 2.8787 | 2.8787 |
| 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 |
