诺安先锋混合C(012621)
2026-01-15
3.6281
-0.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 3.0740 | 3.0740 |
| 2025-09-04 | 2.9651 | 2.9651 |
| 2025-09-03 | 3.0365 | 3.0365 |
| 2025-09-02 | 3.0508 | 3.0508 |
| 2025-09-01 | 3.1281 | 3.1281 |
| 2025-08-29 | 3.0804 | 3.0804 |
| 2025-08-28 | 3.0578 | 3.0578 |
| 2025-08-27 | 3.0356 | 3.0356 |
| 2025-08-26 | 3.0782 | 3.0782 |
| 2025-08-25 | 3.0866 | 3.0866 |
| 2025-08-22 | 3.0766 | 3.0766 |
| 2025-08-21 | 3.0221 | 3.0221 |
| 2025-08-20 | 3.0396 | 3.0396 |
| 2025-08-19 | 2.9964 | 2.9964 |
| 2025-08-18 | 3.0176 | 3.0176 |
| 2025-08-15 | 2.9792 | 2.9792 |
| 2025-08-14 | 2.9154 | 2.9154 |
| 2025-08-13 | 2.9619 | 2.9619 |
| 2025-08-12 | 2.9148 | 2.9148 |
| 2025-08-11 | 2.9159 | 2.9159 |
| 2025-08-08 | 2.8769 | 2.8769 |
| 2025-08-07 | 2.8784 | 2.8784 |
| 2025-08-06 | 2.8913 | 2.8913 |
| 2025-08-05 | 2.8763 | 2.8763 |
| 2025-08-04 | 2.8274 | 2.8274 |
| 2025-08-01 | 2.7912 | 2.7912 |
| 2025-07-31 | 2.7891 | 2.7891 |
| 2025-07-30 | 2.8247 | 2.8247 |
| 2025-07-29 | 2.8499 | 2.8499 |
| 2025-07-28 | 2.8018 | 2.8018 |
| 2025-07-25 | 2.7983 | 2.7983 |
| 2025-07-24 | 2.7900 | 2.7900 |
| 2025-07-23 | 2.7452 | 2.7452 |
| 2025-07-22 | 2.7467 | 2.7467 |
