诺安先锋混合C(012621)
2026-03-04
3.6347
-1.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 3.6347 | 3.6347 |
| 2026-03-03 | 3.6953 | 3.6953 |
| 2026-03-02 | 3.8438 | 3.8438 |
| 2026-02-27 | 3.8941 | 3.8941 |
| 2026-02-26 | 3.8583 | 3.8583 |
| 2026-02-25 | 3.7871 | 3.7871 |
| 2026-02-24 | 3.7396 | 3.7396 |
| 2026-02-13 | 3.7095 | 3.7095 |
| 2026-02-12 | 3.7461 | 3.7461 |
| 2026-02-11 | 3.6917 | 3.6917 |
| 2026-02-10 | 3.7055 | 3.7055 |
| 2026-02-09 | 3.6652 | 3.6652 |
| 2026-02-06 | 3.5732 | 3.5732 |
| 2026-02-05 | 3.5589 | 3.5589 |
| 2026-02-04 | 3.6157 | 3.6157 |
| 2026-02-03 | 3.5798 | 3.5798 |
| 2026-02-02 | 3.4730 | 3.4730 |
| 2026-01-30 | 3.6031 | 3.6031 |
| 2026-01-29 | 3.5847 | 3.5847 |
| 2026-01-28 | 3.6285 | 3.6285 |
| 2026-01-27 | 3.6358 | 3.6358 |
| 2026-01-26 | 3.6235 | 3.6235 |
| 2026-01-23 | 3.7269 | 3.7269 |
| 2026-01-22 | 3.6850 | 3.6850 |
| 2026-01-21 | 3.7009 | 3.7009 |
| 2026-01-20 | 3.6217 | 3.6217 |
| 2026-01-19 | 3.6472 | 3.6472 |
| 2026-01-16 | 3.6247 | 3.6247 |
| 2026-01-15 | 3.6281 | 3.6281 |
| 2026-01-14 | 3.6344 | 3.6344 |
| 2026-01-13 | 3.5497 | 3.5497 |
| 2026-01-12 | 3.5665 | 3.5665 |
| 2026-01-09 | 3.5507 | 3.5507 |
| 2026-01-08 | 3.5023 | 3.5023 |
| 2026-01-07 | 3.4458 | 3.4458 |
| 2026-01-06 | 3.3858 | 3.3858 |
| 2026-01-05 | 3.3525 | 3.3525 |
| 2025-12-31 | 3.2614 | 3.2614 |
| 2025-12-30 | 3.2656 | 3.2656 |
| 2025-12-29 | 3.2856 | 3.2856 |
| 2025-12-26 | 3.2652 | 3.2652 |
| 2025-12-25 | 3.2664 | 3.2664 |
| 2025-12-24 | 3.2246 | 3.2246 |
| 2025-12-23 | 3.1689 | 3.1689 |
| 2025-12-22 | 3.1297 | 3.1297 |
| 2025-12-19 | 3.0878 | 3.0878 |
| 2025-12-18 | 3.0679 | 3.0679 |
| 2025-12-17 | 3.1003 | 3.1003 |
| 2025-12-16 | 3.0517 | 3.0517 |
| 2025-12-15 | 3.1080 | 3.1080 |
| 2025-12-12 | 3.1447 | 3.1447 |
| 2025-12-11 | 3.0971 | 3.0971 |
| 2025-12-10 | 3.1136 | 3.1136 |
| 2025-12-09 | 3.1084 | 3.1084 |
| 2025-12-08 | 3.1256 | 3.1256 |
| 2025-12-05 | 3.1106 | 3.1106 |
| 2025-12-04 | 3.0615 | 3.0615 |
| 2025-12-03 | 3.0536 | 3.0536 |
| 2025-12-02 | 3.0687 | 3.0687 |
| 2025-12-01 | 3.0890 | 3.0890 |
| 2025-11-28 | 3.0855 | 3.0855 |
| 2025-11-27 | 3.0609 | 3.0609 |
| 2025-11-26 | 3.0604 | 3.0604 |
| 2025-11-25 | 3.0571 | 3.0571 |
| 2025-11-24 | 3.0333 | 3.0333 |
| 2025-11-21 | 2.9964 | 2.9964 |
| 2025-11-20 | 3.0917 | 3.0917 |
| 2025-11-19 | 3.1259 | 3.1259 |
| 2025-11-18 | 3.1439 | 3.1439 |
| 2025-11-17 | 3.1886 | 3.1886 |
| 2025-11-14 | 3.2228 | 3.2228 |
| 2025-11-13 | 3.2642 | 3.2642 |
| 2025-11-12 | 3.2347 | 3.2347 |
| 2025-11-11 | 3.2660 | 3.2660 |
| 2025-11-10 | 3.2947 | 3.2947 |
| 2025-11-07 | 3.2901 | 3.2901 |
| 2025-11-06 | 3.2972 | 3.2972 |
| 2025-11-05 | 3.2800 | 3.2800 |
| 2025-11-04 | 3.2493 | 3.2493 |
| 2025-11-03 | 3.2855 | 3.2855 |
| 2025-10-31 | 3.2920 | 3.2920 |
| 2025-10-30 | 3.2846 | 3.2846 |
| 2025-10-29 | 3.2862 | 3.2862 |
| 2025-10-28 | 3.2210 | 3.2210 |
| 2025-10-27 | 3.2434 | 3.2434 |
| 2025-10-24 | 3.2372 | 3.2372 |
| 2025-10-23 | 3.1832 | 3.1832 |
| 2025-10-22 | 3.1941 | 3.1941 |
| 2025-10-21 | 3.2181 | 3.2181 |
| 2025-10-20 | 3.1493 | 3.1493 |
| 2025-10-17 | 3.1208 | 3.1208 |
| 2025-10-16 | 3.2378 | 3.2378 |
| 2025-10-15 | 3.2809 | 3.2809 |
| 2025-10-14 | 3.2560 | 3.2560 |
| 2025-10-13 | 3.3616 | 3.3616 |
| 2025-10-10 | 3.3635 | 3.3635 |
| 2025-10-09 | 3.4317 | 3.4317 |
| 2025-09-30 | 3.3854 | 3.3854 |
| 2025-09-29 | 3.3481 | 3.3481 |
| 2025-09-26 | 3.2982 | 3.2982 |
| 2025-09-25 | 3.3306 | 3.3306 |
| 2025-09-24 | 3.2912 | 3.2912 |
| 2025-09-23 | 3.1712 | 3.1712 |
| 2025-09-22 | 3.1720 | 3.1720 |
| 2025-09-19 | 3.1441 | 3.1441 |
| 2025-09-18 | 3.1334 | 3.1334 |
| 2025-09-17 | 3.1214 | 3.1214 |
| 2025-09-16 | 3.0966 | 3.0966 |
| 2025-09-15 | 3.0940 | 3.0940 |
| 2025-09-12 | 3.1127 | 3.1127 |
| 2025-09-11 | 3.1215 | 3.1215 |
| 2025-09-10 | 3.0626 | 3.0626 |
| 2025-09-09 | 3.0591 | 3.0591 |
| 2025-09-08 | 3.1033 | 3.1033 |
