诺安先锋混合C(012621)
2026-10-14
3.3865
-2.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 3.3865 | 3.3865 |
| 2026-10-13 | 3.4585 | 3.4585 |
| 2026-10-12 | 3.4802 | 3.4802 |
| 2026-10-09 | 3.5654 | 3.5654 |
| 2026-10-08 | 3.5817 | 3.5817 |
| 2026-09-30 | 3.6904 | 3.6904 |
| 2026-09-29 | 3.6709 | 3.6709 |
| 2026-09-28 | 3.6577 | 3.6577 |
| 2026-09-24 | 3.7695 | 3.7695 |
| 2026-09-23 | 3.8529 | 3.8529 |
| 2026-09-22 | 3.8325 | 3.8325 |
| 2026-09-21 | 3.8109 | 3.8109 |
| 2026-09-18 | 3.7675 | 3.7675 |
| 2026-09-17 | 3.6768 | 3.6768 |
| 2026-09-16 | 3.6719 | 3.6719 |
| 2026-09-15 | 3.5980 | 3.5980 |
| 2026-09-14 | 3.6033 | 3.6033 |
| 2026-09-11 | 3.5538 | 3.5538 |
| 2026-09-10 | 3.6193 | 3.6193 |
| 2026-09-09 | 3.6922 | 3.6922 |
| 2026-09-08 | 3.7157 | 3.7157 |
| 2026-09-07 | 3.7303 | 3.7303 |
| 2026-09-04 | 3.7096 | 3.7096 |
| 2026-09-03 | 3.7707 | 3.7707 |
| 2026-09-02 | 3.7644 | 3.7644 |
| 2026-09-01 | 3.8212 | 3.8212 |
| 2026-08-31 | 3.8609 | 3.8609 |
| 2026-08-28 | 3.7944 | 3.7944 |
| 2026-08-27 | 3.8298 | 3.8298 |
| 2026-08-26 | 3.7438 | 3.7438 |
| 2026-08-25 | 3.7802 | 3.7802 |
| 2026-08-24 | 3.7202 | 3.7202 |
| 2026-08-21 | 3.7963 | 3.7963 |
| 2026-08-20 | 3.8304 | 3.8304 |
| 2026-08-19 | 3.7688 | 3.7688 |
| 2026-08-18 | 3.9624 | 3.9624 |
| 2026-08-17 | 3.9961 | 3.9961 |
| 2026-08-14 | 3.9059 | 3.9059 |
| 2026-08-13 | 3.8737 | 3.8737 |
| 2026-08-12 | 3.8838 | 3.8838 |
| 2026-08-11 | 3.8681 | 3.8681 |
| 2026-08-10 | 3.8641 | 3.8641 |
| 2026-08-07 | 3.8246 | 3.8246 |
| 2026-08-06 | 3.7127 | 3.7127 |
| 2026-08-05 | 3.7078 | 3.7078 |
| 2026-08-04 | 3.5980 | 3.5980 |
| 2026-08-03 | 3.4486 | 3.4486 |
| 2026-07-31 | 3.4838 | 3.4838 |
| 2026-07-30 | 3.3492 | 3.3492 |
| 2026-07-29 | 3.4773 | 3.4773 |
| 2026-07-28 | 3.4539 | 3.4539 |
| 2026-07-27 | 3.5731 | 3.5731 |
| 2026-07-24 | 3.5000 | 3.5000 |
| 2026-07-23 | 3.5687 | 3.5687 |
| 2026-07-22 | 3.5961 | 3.5961 |
| 2026-07-21 | 3.5963 | 3.5963 |
| 2026-07-20 | 3.4472 | 3.4472 |
| 2026-07-17 | 3.5143 | 3.5143 |
| 2026-07-16 | 3.7403 | 3.7403 |
| 2026-07-15 | 3.8026 | 3.8026 |
| 2026-07-14 | 3.8149 | 3.8149 |
| 2026-07-13 | 3.7497 | 3.7497 |
| 2026-07-10 | 3.9220 | 3.9220 |
| 2026-07-09 | 4.0399 | 4.0399 |
| 2026-07-08 | 3.9697 | 3.9697 |
| 2026-07-07 | 4.0079 | 4.0079 |
| 2026-07-06 | 4.1113 | 4.1113 |
| 2026-07-03 | 4.0982 | 4.0982 |
| 2026-07-02 | 4.0670 | 4.0670 |
| 2026-07-01 | 4.1676 | 4.1676 |
| 2026-06-30 | 4.1528 | 4.1528 |
| 2026-06-29 | 4.0171 | 4.0171 |
| 2026-06-26 | 4.0315 | 4.0315 |
| 2026-06-25 | 4.0771 | 4.0771 |
| 2026-06-24 | 4.1053 | 4.1053 |
| 2026-06-23 | 4.0514 | 4.0514 |
| 2026-06-22 | 4.0560 | 4.0560 |
| 2026-06-18 | 4.0171 | 4.0171 |
| 2026-06-17 | 3.9484 | 3.9484 |
| 2026-06-16 | 3.9471 | 3.9471 |
| 2026-06-15 | 3.8890 | 3.8890 |
| 2026-06-12 | 3.7476 | 3.7476 |
| 2026-06-11 | 3.7127 | 3.7127 |
| 2026-06-10 | 3.6762 | 3.6762 |
| 2026-06-09 | 3.7005 | 3.7005 |
| 2026-06-08 | 3.6066 | 3.6066 |
| 2026-06-05 | 3.7173 | 3.7173 |
| 2026-06-04 | 3.6964 | 3.6964 |
| 2026-06-03 | 3.7433 | 3.7433 |
| 2026-06-02 | 3.6999 | 3.6999 |
| 2026-06-01 | 3.6450 | 3.6450 |
| 2026-05-29 | 3.7078 | 3.7078 |
| 2026-05-28 | 3.8662 | 3.8662 |
| 2026-05-27 | 3.8359 | 3.8359 |
| 2026-05-26 | 3.8853 | 3.8853 |
| 2026-05-25 | 3.9414 | 3.9414 |
| 2026-05-22 | 3.9117 | 3.9117 |
| 2026-05-21 | 3.8601 | 3.8601 |
| 2026-05-20 | 4.0073 | 4.0073 |
| 2026-05-19 | 3.9683 | 3.9683 |
| 2026-05-18 | 3.9068 | 3.9068 |
| 2026-05-15 | 3.9308 | 3.9308 |
| 2026-05-14 | 3.9481 | 3.9481 |
| 2026-05-13 | 3.9998 | 3.9998 |
| 2026-05-12 | 3.9384 | 3.9384 |
| 2026-05-11 | 3.9429 | 3.9429 |
| 2026-05-08 | 3.8764 | 3.8764 |
| 2026-05-07 | 3.8978 | 3.8978 |
| 2026-05-06 | 3.8581 | 3.8581 |
| 2026-04-30 | 3.8158 | 3.8158 |
| 2026-04-29 | 3.7808 | 3.7808 |
| 2026-04-28 | 3.7666 | 3.7666 |
| 2026-04-27 | 3.7755 | 3.7755 |
| 2026-04-24 | 3.7265 | 3.7265 |
| 2026-04-23 | 3.6924 | 3.6924 |
| 2026-04-22 | 3.7252 | 3.7252 |
| 2026-04-21 | 3.6766 | 3.6766 |
| 2026-04-20 | 3.6747 | 3.6747 |
