诺安研究优选混合A(008185)
2026-05-22
2.0261
1.7680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.0261 | 2.0261 |
| 2026-05-21 | 1.9909 | 1.9909 |
| 2026-05-20 | 2.1003 | 2.1003 |
| 2026-05-19 | 2.0489 | 2.0489 |
| 2026-05-18 | 1.9850 | 1.9850 |
| 2026-05-15 | 1.9884 | 1.9884 |
| 2026-05-14 | 2.0213 | 2.0213 |
| 2026-05-13 | 2.0530 | 2.0530 |
| 2026-05-12 | 2.0148 | 2.0148 |
| 2026-05-11 | 1.9762 | 1.9762 |
| 2026-05-08 | 1.8819 | 1.8819 |
| 2026-05-07 | 1.9296 | 1.9296 |
| 2026-05-06 | 1.8971 | 1.8971 |
| 2026-04-30 | 1.8362 | 1.8362 |
| 2026-04-29 | 1.7433 | 1.7433 |
| 2026-04-28 | 1.7287 | 1.7287 |
| 2026-04-27 | 1.7721 | 1.7721 |
| 2026-04-24 | 1.7156 | 1.7156 |
| 2026-04-23 | 1.6895 | 1.6895 |
| 2026-04-22 | 1.7122 | 1.7122 |
| 2026-04-21 | 1.6624 | 1.6624 |
| 2026-04-20 | 1.6904 | 1.6904 |
| 2026-04-17 | 1.6698 | 1.6698 |
| 2026-04-16 | 1.6382 | 1.6382 |
| 2026-04-15 | 1.6259 | 1.6259 |
| 2026-04-14 | 1.6295 | 1.6295 |
| 2026-04-13 | 1.5966 | 1.5966 |
| 2026-04-10 | 1.5860 | 1.5860 |
| 2026-04-09 | 1.5837 | 1.5837 |
| 2026-04-08 | 1.5564 | 1.5564 |
| 2026-04-07 | 1.4624 | 1.4624 |
| 2026-04-03 | 1.4203 | 1.4203 |
| 2026-04-02 | 1.3817 | 1.3817 |
| 2026-04-01 | 1.4204 | 1.4204 |
| 2026-03-31 | 1.3610 | 1.3610 |
| 2026-03-30 | 1.4142 | 1.4142 |
| 2026-03-27 | 1.4159 | 1.4159 |
| 2026-03-26 | 1.3928 | 1.3928 |
| 2026-03-25 | 1.4191 | 1.4191 |
| 2026-03-24 | 1.3875 | 1.3875 |
| 2026-03-23 | 1.3469 | 1.3469 |
| 2026-03-20 | 1.4042 | 1.4042 |
| 2026-03-19 | 1.4114 | 1.4114 |
| 2026-03-18 | 1.4549 | 1.4549 |
| 2026-03-17 | 1.4146 | 1.4146 |
| 2026-03-16 | 1.4691 | 1.4691 |
| 2026-03-13 | 1.4495 | 1.4495 |
| 2026-03-12 | 1.4850 | 1.4850 |
| 2026-03-11 | 1.5155 | 1.5155 |
| 2026-03-10 | 1.5322 | 1.5322 |
| 2026-03-09 | 1.4751 | 1.4751 |
| 2026-03-06 | 1.5193 | 1.5193 |
| 2026-03-05 | 1.5115 | 1.5115 |
| 2026-03-04 | 1.4858 | 1.4858 |
| 2026-03-03 | 1.5041 | 1.5041 |
| 2026-03-02 | 1.6011 | 1.6011 |
| 2026-02-27 | 1.6095 | 1.6095 |
| 2026-02-26 | 1.5915 | 1.5915 |
| 2026-02-25 | 1.5585 | 1.5585 |
| 2026-02-24 | 1.5724 | 1.5724 |
| 2026-02-13 | 1.5756 | 1.5756 |
| 2026-02-12 | 1.5643 | 1.5643 |
| 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 |
