诺安先锋混合C(012621)
2026-06-15
3.8890
3.7731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 3.6527 | 3.6527 |
| 2026-04-16 | 3.6458 | 3.6458 |
| 2026-04-15 | 3.6185 | 3.6185 |
| 2026-04-14 | 3.6431 | 3.6431 |
| 2026-04-13 | 3.5801 | 3.5801 |
| 2026-04-10 | 3.5999 | 3.5999 |
| 2026-04-09 | 3.5317 | 3.5317 |
| 2026-04-08 | 3.5416 | 3.5416 |
| 2026-04-07 | 3.3776 | 3.3776 |
| 2026-04-03 | 3.3454 | 3.3454 |
| 2026-04-02 | 3.3623 | 3.3623 |
| 2026-04-01 | 3.4055 | 3.4055 |
| 2026-03-31 | 3.3180 | 3.3180 |
| 2026-03-30 | 3.3764 | 3.3764 |
| 2026-03-27 | 3.3980 | 3.3980 |
| 2026-03-26 | 3.3303 | 3.3303 |
| 2026-03-25 | 3.3769 | 3.3769 |
| 2026-03-24 | 3.3002 | 3.3002 |
| 2026-03-23 | 3.2500 | 3.2500 |
| 2026-03-20 | 3.3743 | 3.3743 |
| 2026-03-19 | 3.4213 | 3.4213 |
| 2026-03-18 | 3.5460 | 3.5460 |
| 2026-03-17 | 3.5135 | 3.5135 |
| 2026-03-16 | 3.6198 | 3.6198 |
| 2026-03-13 | 3.6559 | 3.6559 |
| 2026-03-12 | 3.7000 | 3.7000 |
| 2026-03-11 | 3.7250 | 3.7250 |
| 2026-03-10 | 3.7261 | 3.7261 |
| 2026-03-09 | 3.6526 | 3.6526 |
| 2026-03-06 | 3.7267 | 3.7267 |
| 2026-03-05 | 3.6974 | 3.6974 |
| 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 |
