诺安先锋混合C(012621)
2024-07-26
2.0164
1.3419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.0164 | 2.0164 |
| 2024-07-25 | 1.9897 | 1.9897 |
| 2024-07-24 | 1.9913 | 1.9913 |
| 2024-07-23 | 2.0371 | 2.0371 |
| 2024-07-22 | 2.1010 | 2.1010 |
| 2024-07-19 | 2.1046 | 2.1046 |
| 2024-07-18 | 2.0905 | 2.0905 |
| 2024-07-17 | 2.0807 | 2.0807 |
| 2024-07-16 | 2.0954 | 2.0954 |
| 2024-07-15 | 2.1024 | 2.1024 |
| 2024-07-12 | 2.1416 | 2.1416 |
| 2024-07-11 | 2.1475 | 2.1475 |
| 2024-07-10 | 2.1213 | 2.1213 |
| 2024-07-09 | 2.1247 | 2.1247 |
| 2024-07-08 | 2.0889 | 2.0889 |
| 2024-07-05 | 2.1193 | 2.1193 |
| 2024-07-04 | 2.1057 | 2.1057 |
| 2024-07-03 | 2.1410 | 2.1410 |
| 2024-07-02 | 2.1647 | 2.1647 |
| 2024-07-01 | 2.1894 | 2.1894 |
| 2024-06-30 | 2.1815 | 2.1815 |
| 2024-06-28 | 2.1817 | 2.1817 |
| 2024-06-27 | 2.1759 | 2.1759 |
| 2024-06-26 | 2.2052 | 2.2052 |
| 2024-06-25 | 2.1679 | 2.1679 |
| 2024-06-24 | 2.1739 | 2.1739 |
| 2024-06-21 | 2.2448 | 2.2448 |
| 2024-06-20 | 2.2507 | 2.2507 |
| 2024-06-19 | 2.2681 | 2.2681 |
| 2024-06-18 | 2.2932 | 2.2932 |
| 2024-06-17 | 2.2847 | 2.2847 |
| 2024-06-14 | 2.2713 | 2.2713 |
| 2024-06-13 | 2.2867 | 2.2867 |
| 2024-06-12 | 2.2821 | 2.2821 |
| 2024-06-11 | 2.2731 | 2.2731 |
| 2024-06-07 | 2.2548 | 2.2548 |
| 2024-06-06 | 2.2560 | 2.2560 |
| 2024-06-05 | 2.3014 | 2.3014 |
| 2024-06-04 | 2.3384 | 2.3384 |
| 2024-06-03 | 2.3371 | 2.3371 |
| 2024-05-31 | 2.3405 | 2.3405 |
| 2024-05-30 | 2.3426 | 2.3426 |
| 2024-05-29 | 2.3426 | 2.3426 |
| 2024-05-28 | 2.3414 | 2.3414 |
| 2024-05-27 | 2.3588 | 2.3588 |
| 2024-05-24 | 2.3510 | 2.3510 |
| 2024-05-23 | 2.3676 | 2.3676 |
| 2024-05-22 | 2.3815 | 2.3815 |
| 2024-05-21 | 2.3835 | 2.3835 |
| 2024-05-20 | 2.3984 | 2.3984 |
| 2024-05-17 | 2.3746 | 2.3746 |
| 2024-05-16 | 2.3778 | 2.3778 |
| 2024-05-15 | 2.3913 | 2.3913 |
| 2024-05-14 | 2.4237 | 2.4237 |
| 2024-05-13 | 2.4140 | 2.4140 |
| 2024-05-10 | 2.4247 | 2.4247 |
| 2024-05-09 | 2.4268 | 2.4268 |
| 2024-05-08 | 2.4037 | 2.4037 |
| 2024-05-07 | 2.4180 | 2.4180 |
| 2024-05-06 | 2.4167 | 2.4167 |
| 2024-04-30 | 2.3699 | 2.3699 |
| 2024-04-29 | 2.3599 | 2.3599 |
| 2024-04-26 | 2.2944 | 2.2944 |
| 2024-04-25 | 2.2608 | 2.2608 |
| 2024-04-24 | 2.2428 | 2.2428 |
| 2024-04-23 | 2.2144 | 2.2144 |
| 2024-04-22 | 2.2163 | 2.2163 |
| 2024-04-19 | 2.2118 | 2.2118 |
| 2024-04-18 | 2.2333 | 2.2333 |
| 2024-04-17 | 2.2284 | 2.2284 |
| 2024-04-16 | 2.1456 | 2.1456 |
| 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 |
