诺安研究优选混合A(008185)
2026-02-11
1.5059
-1.5559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.5059 | 1.5059 |
| 2026-02-10 | 1.5297 | 1.5297 |
| 2026-02-09 | 1.5162 | 1.5162 |
| 2026-02-06 | 1.4557 | 1.4557 |
| 2026-02-05 | 1.4788 | 1.4788 |
| 2026-02-04 | 1.5152 | 1.5152 |
| 2026-02-03 | 1.5486 | 1.5486 |
| 2026-02-02 | 1.5139 | 1.5139 |
| 2026-01-30 | 1.6154 | 1.6154 |
| 2026-01-29 | 1.5880 | 1.5880 |
| 2026-01-28 | 1.6479 | 1.6479 |
| 2026-01-27 | 1.6365 | 1.6365 |
| 2026-01-26 | 1.5928 | 1.5928 |
| 2026-01-23 | 1.6162 | 1.6162 |
| 2026-01-22 | 1.6215 | 1.6215 |
| 2026-01-21 | 1.6234 | 1.6234 |
| 2026-01-20 | 1.5510 | 1.5510 |
| 2026-01-19 | 1.5493 | 1.5493 |
| 2026-01-16 | 1.5643 | 1.5643 |
| 2026-01-15 | 1.5009 | 1.5009 |
| 2026-01-14 | 1.4821 | 1.4821 |
| 2026-01-13 | 1.4534 | 1.4534 |
| 2026-01-12 | 1.5041 | 1.5041 |
| 2026-01-09 | 1.4838 | 1.4838 |
| 2026-01-08 | 1.4775 | 1.4775 |
| 2026-01-07 | 1.4799 | 1.4799 |
| 2026-01-06 | 1.4606 | 1.4606 |
| 2026-01-05 | 1.4329 | 1.4329 |
| 2025-12-31 | 1.3894 | 1.3894 |
| 2025-12-30 | 1.4078 | 1.4078 |
| 2025-12-29 | 1.3962 | 1.3962 |
| 2025-12-26 | 1.3792 | 1.3792 |
| 2025-12-25 | 1.3838 | 1.3838 |
| 2025-12-24 | 1.3903 | 1.3903 |
| 2025-12-23 | 1.3550 | 1.3550 |
| 2025-12-22 | 1.3274 | 1.3274 |
| 2025-12-19 | 1.2832 | 1.2832 |
| 2025-12-18 | 1.2957 | 1.2957 |
| 2025-12-17 | 1.3171 | 1.3171 |
| 2025-12-16 | 1.2855 | 1.2855 |
| 2025-12-15 | 1.3055 | 1.3055 |
| 2025-12-12 | 1.3446 | 1.3446 |
| 2025-12-11 | 1.3185 | 1.3185 |
| 2025-12-10 | 1.3469 | 1.3469 |
| 2025-12-09 | 1.3431 | 1.3431 |
| 2025-12-08 | 1.3510 | 1.3510 |
| 2025-12-05 | 1.3290 | 1.3290 |
| 2025-12-04 | 1.3251 | 1.3251 |
| 2025-12-03 | 1.3103 | 1.3103 |
| 2025-12-02 | 1.3306 | 1.3306 |
| 2025-12-01 | 1.3493 | 1.3493 |
| 2025-11-28 | 1.3297 | 1.3297 |
| 2025-11-27 | 1.3160 | 1.3160 |
| 2025-11-26 | 1.3168 | 1.3168 |
| 2025-11-25 | 1.3033 | 1.3033 |
| 2025-11-24 | 1.2865 | 1.2865 |
| 2025-11-21 | 1.2757 | 1.2757 |
| 2025-11-20 | 1.3247 | 1.3247 |
| 2025-11-19 | 1.3405 | 1.3405 |
| 2025-11-18 | 1.3545 | 1.3545 |
| 2025-11-17 | 1.3482 | 1.3482 |
| 2025-11-14 | 1.3465 | 1.3465 |
| 2025-11-13 | 1.3749 | 1.3749 |
| 2025-11-12 | 1.3669 | 1.3669 |
| 2025-11-11 | 1.3655 | 1.3655 |
| 2025-11-10 | 1.3900 | 1.3900 |
| 2025-11-07 | 1.3913 | 1.3913 |
| 2025-11-06 | 1.3964 | 1.3964 |
| 2025-11-05 | 1.3681 | 1.3681 |
| 2025-11-04 | 1.3808 | 1.3808 |
| 2025-11-03 | 1.3992 | 1.3992 |
| 2025-10-31 | 1.3956 | 1.3956 |
| 2025-10-30 | 1.4171 | 1.4171 |
| 2025-10-29 | 1.4070 | 1.4070 |
| 2025-10-28 | 1.3783 | 1.3783 |
| 2025-10-27 | 1.3934 | 1.3934 |
| 2025-10-24 | 1.3611 | 1.3611 |
| 2025-10-23 | 1.2963 | 1.2963 |
| 2025-10-22 | 1.2945 | 1.2945 |
| 2025-10-21 | 1.2971 | 1.2971 |
| 2025-10-20 | 1.2665 | 1.2665 |
| 2025-10-17 | 1.2620 | 1.2620 |
| 2025-10-16 | 1.3272 | 1.3272 |
| 2025-10-15 | 1.3298 | 1.3298 |
| 2025-10-14 | 1.3236 | 1.3236 |
| 2025-10-13 | 1.3753 | 1.3753 |
| 2025-10-10 | 1.3383 | 1.3383 |
| 2025-10-09 | 1.3964 | 1.3964 |
| 2025-09-30 | 1.3543 | 1.3543 |
| 2025-09-29 | 1.3082 | 1.3082 |
| 2025-09-26 | 1.2899 | 1.2899 |
| 2025-09-25 | 1.3064 | 1.3064 |
| 2025-09-24 | 1.2958 | 1.2958 |
| 2025-09-23 | 1.2244 | 1.2244 |
| 2025-09-22 | 1.1858 | 1.1858 |
| 2025-09-19 | 1.1284 | 1.1284 |
| 2025-09-18 | 1.1330 | 1.1330 |
| 2025-09-17 | 1.1141 | 1.1141 |
| 2025-09-16 | 1.0972 | 1.0972 |
| 2025-09-15 | 1.0831 | 1.0831 |
| 2025-09-12 | 1.0832 | 1.0832 |
| 2025-09-11 | 1.0443 | 1.0443 |
| 2025-09-10 | 0.9882 | 0.9882 |
| 2025-09-09 | 0.9817 | 0.9817 |
| 2025-09-08 | 1.0092 | 1.0092 |
| 2025-09-05 | 1.0149 | 1.0149 |
| 2025-09-04 | 0.9648 | 0.9648 |
| 2025-09-03 | 1.0332 | 1.0332 |
| 2025-09-02 | 1.0415 | 1.0415 |
| 2025-09-01 | 1.0861 | 1.0861 |
| 2025-08-29 | 1.0721 | 1.0721 |
| 2025-08-28 | 1.0952 | 1.0952 |
| 2025-08-27 | 1.0266 | 1.0266 |
| 2025-08-26 | 1.0333 | 1.0333 |
| 2025-08-25 | 1.0668 | 1.0668 |
| 2025-08-22 | 1.0573 | 1.0573 |
| 2025-08-21 | 0.9962 | 0.9962 |
| 2025-08-20 | 1.0078 | 1.0078 |
| 2025-08-19 | 0.9645 | 0.9645 |
| 2025-08-18 | 0.9609 | 0.9609 |
