诺安先锋混合C(012621)
2024-04-15
2.2272
-1.4164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.2272 | 2.2272 |
| 2024-04-12 | 2.2592 | 2.2592 |
| 2024-04-11 | 2.2594 | 2.2594 |
| 2024-04-10 | 2.2497 | 2.2497 |
| 2024-04-09 | 2.2921 | 2.2921 |
| 2024-04-08 | 2.2564 | 2.2564 |
| 2024-04-03 | 2.3012 | 2.3012 |
| 2024-04-02 | 2.2994 | 2.2994 |
| 2024-04-01 | 2.3068 | 2.3068 |
| 2024-03-29 | 2.2706 | 2.2706 |
| 2024-03-28 | 2.2428 | 2.2428 |
| 2024-03-27 | 2.2167 | 2.2167 |
| 2024-03-26 | 2.2770 | 2.2770 |
| 2024-03-25 | 2.2785 | 2.2785 |
| 2024-03-22 | 2.3154 | 2.3154 |
| 2024-03-21 | 2.3372 | 2.3372 |
| 2024-03-20 | 2.3420 | 2.3420 |
| 2024-03-19 | 2.3259 | 2.3259 |
| 2024-03-18 | 2.3438 | 2.3438 |
| 2024-03-15 | 2.3203 | 2.3203 |
| 2024-03-14 | 2.3020 | 2.3020 |
| 2024-03-13 | 2.3224 | 2.3224 |
| 2024-03-12 | 2.3125 | 2.3125 |
| 2024-03-11 | 2.2947 | 2.2947 |
| 2024-03-08 | 2.2519 | 2.2519 |
| 2024-03-07 | 2.2196 | 2.2196 |
| 2024-03-06 | 2.2459 | 2.2459 |
| 2024-03-05 | 2.2331 | 2.2331 |
| 2024-03-04 | 2.2626 | 2.2626 |
| 2024-03-01 | 2.2507 | 2.2507 |
| 2024-02-29 | 2.2304 | 2.2304 |
| 2024-02-28 | 2.1635 | 2.1635 |
| 2024-02-27 | 2.2735 | 2.2735 |
| 2024-02-26 | 2.2304 | 2.2304 |
| 2024-02-23 | 2.1981 | 2.1981 |
| 2024-02-22 | 2.1719 | 2.1719 |
| 2024-02-21 | 2.1522 | 2.1522 |
| 2024-02-20 | 2.1362 | 2.1362 |
| 2024-02-19 | 2.1290 | 2.1290 |
| 2024-02-08 | 2.1016 | 2.1016 |
| 2024-02-07 | 1.9733 | 1.9733 |
| 2024-02-06 | 1.9661 | 1.9661 |
| 2024-02-05 | 1.8783 | 1.8783 |
| 2024-02-02 | 1.9750 | 1.9750 |
| 2024-02-01 | 2.0366 | 2.0366 |
| 2024-01-31 | 2.0472 | 2.0472 |
| 2024-01-30 | 2.1143 | 2.1143 |
| 2024-01-29 | 2.1537 | 2.1537 |
| 2024-01-26 | 2.2155 | 2.2155 |
| 2024-01-25 | 2.2477 | 2.2477 |
| 2024-01-24 | 2.2032 | 2.2032 |
| 2024-01-23 | 2.2031 | 2.2031 |
| 2024-01-22 | 2.1914 | 2.1914 |
| 2024-01-19 | 2.3050 | 2.3050 |
| 2024-01-18 | 2.3267 | 2.3267 |
| 2024-01-17 | 2.3314 | 2.3314 |
| 2024-01-16 | 2.3915 | 2.3915 |
| 2024-01-15 | 2.3978 | 2.3978 |
| 2024-01-12 | 2.3970 | 2.3970 |
| 2024-01-11 | 2.4071 | 2.4071 |
| 2024-01-10 | 2.3664 | 2.3664 |
| 2024-01-09 | 2.3699 | 2.3699 |
| 2024-01-08 | 2.3533 | 2.3533 |
| 2024-01-05 | 2.3936 | 2.3936 |
| 2024-01-04 | 2.4277 | 2.4277 |
| 2024-01-03 | 2.4446 | 2.4446 |
| 2024-01-02 | 2.4694 | 2.4694 |
| 2023-12-31 | 2.4882 | 2.4882 |
| 2023-12-29 | 2.4885 | 2.4885 |
| 2023-12-28 | 2.4639 | 2.4639 |
| 2023-12-27 | 2.4094 | 2.4094 |
| 2023-12-26 | 2.3988 | 2.3988 |
| 2023-12-25 | 2.4287 | 2.4287 |
| 2023-12-22 | 2.4273 | 2.4273 |
| 2023-12-21 | 2.4360 | 2.4360 |
| 2023-12-20 | 2.4222 | 2.4222 |
| 2023-12-19 | 2.4450 | 2.4450 |
| 2023-12-18 | 2.4452 | 2.4452 |
| 2023-12-15 | 2.4740 | 2.4740 |
| 2023-12-14 | 2.4871 | 2.4871 |
| 2023-12-13 | 2.4995 | 2.4995 |
| 2023-12-12 | 2.5168 | 2.5168 |
| 2023-12-11 | 2.5233 | 2.5233 |
| 2023-12-08 | 2.5104 | 2.5104 |
| 2023-12-07 | 2.5140 | 2.5140 |
| 2023-12-06 | 2.5191 | 2.5191 |
| 2023-12-05 | 2.5085 | 2.5085 |
| 2023-12-04 | 2.5424 | 2.5424 |
| 2023-12-01 | 2.5565 | 2.5565 |
| 2023-11-30 | 2.5633 | 2.5633 |
| 2023-11-29 | 2.5812 | 2.5812 |
| 2023-11-28 | 2.5839 | 2.5839 |
| 2023-11-27 | 2.5668 | 2.5668 |
| 2023-11-24 | 2.5628 | 2.5628 |
| 2023-11-23 | 2.5952 | 2.5952 |
| 2023-11-22 | 2.5614 | 2.5614 |
| 2023-11-21 | 2.6024 | 2.6024 |
| 2023-11-20 | 2.6301 | 2.6301 |
| 2023-11-17 | 2.6202 | 2.6202 |
| 2023-11-16 | 2.5990 | 2.5990 |
| 2023-11-15 | 2.6216 | 2.6216 |
| 2023-11-14 | 2.5983 | 2.5983 |
| 2023-11-13 | 2.5862 | 2.5862 |
| 2023-11-10 | 2.5661 | 2.5661 |
| 2023-11-09 | 2.5743 | 2.5743 |
| 2023-11-08 | 2.5775 | 2.5775 |
| 2023-11-07 | 2.5810 | 2.5810 |
| 2023-11-06 | 2.5714 | 2.5714 |
| 2023-11-03 | 2.5321 | 2.5321 |
| 2023-11-02 | 2.4996 | 2.4996 |
| 2023-11-01 | 2.5299 | 2.5299 |
| 2023-10-31 | 2.5391 | 2.5391 |
| 2023-10-30 | 2.5712 | 2.5712 |
| 2023-10-27 | 2.5400 | 2.5400 |
| 2023-10-26 | 2.4983 | 2.4983 |
| 2023-10-25 | 2.4904 | 2.4904 |
| 2023-10-24 | 2.4692 | 2.4692 |
| 2023-10-23 | 2.4440 | 2.4440 |
| 2023-10-20 | 2.4906 | 2.4906 |
