诺安积极回报混合C(012847)
2026-09-21
1.8460
0.6543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.8460 | 1.8460 |
| 2026-09-18 | 1.8340 | 1.8340 |
| 2026-09-17 | 1.8190 | 1.8190 |
| 2026-09-16 | 1.8180 | 1.8180 |
| 2026-09-15 | 1.8120 | 1.8120 |
| 2026-09-14 | 1.8170 | 1.8170 |
| 2026-09-11 | 1.8170 | 1.8170 |
| 2026-09-10 | 1.8380 | 1.8380 |
| 2026-09-09 | 1.8550 | 1.8550 |
| 2026-09-08 | 1.8730 | 1.8730 |
| 2026-09-07 | 1.8900 | 1.8900 |
| 2026-09-04 | 1.8980 | 1.8980 |
| 2026-09-03 | 1.8960 | 1.8960 |
| 2026-09-02 | 1.9010 | 1.9010 |
| 2026-09-01 | 1.9430 | 1.9430 |
| 2026-08-31 | 1.9260 | 1.9260 |
| 2026-08-28 | 1.8780 | 1.8780 |
| 2026-08-27 | 1.8780 | 1.8780 |
| 2026-08-26 | 1.8580 | 1.8580 |
| 2026-08-25 | 1.8850 | 1.8850 |
| 2026-08-24 | 1.8700 | 1.8700 |
| 2026-08-21 | 1.9170 | 1.9170 |
| 2026-08-20 | 1.9200 | 1.9200 |
| 2026-08-19 | 1.8990 | 1.8990 |
| 2026-08-18 | 1.9750 | 1.9750 |
| 2026-08-17 | 1.9740 | 1.9740 |
| 2026-08-14 | 1.9510 | 1.9510 |
| 2026-08-13 | 1.9460 | 1.9460 |
| 2026-08-12 | 1.9760 | 1.9760 |
| 2026-08-11 | 1.9720 | 1.9720 |
| 2026-08-10 | 1.9980 | 1.9980 |
| 2026-08-07 | 2.0110 | 2.0110 |
| 2026-08-06 | 2.0100 | 2.0100 |
| 2026-08-05 | 2.0220 | 2.0220 |
| 2026-08-04 | 1.9880 | 1.9880 |
| 2026-08-03 | 1.9640 | 1.9640 |
| 2026-07-31 | 1.9810 | 1.9810 |
| 2026-07-30 | 1.8640 | 1.8640 |
| 2026-07-29 | 1.8880 | 1.8880 |
| 2026-07-28 | 1.8690 | 1.8690 |
| 2026-07-27 | 1.8770 | 1.8770 |
| 2026-07-24 | 1.8110 | 1.8110 |
| 2026-07-23 | 1.8770 | 1.8770 |
| 2026-07-22 | 1.9100 | 1.9100 |
| 2026-07-21 | 1.9340 | 1.9340 |
| 2026-07-20 | 1.8900 | 1.8900 |
| 2026-07-17 | 1.8720 | 1.8720 |
| 2026-07-16 | 1.9940 | 1.9940 |
| 2026-07-15 | 1.9530 | 1.9530 |
| 2026-07-14 | 1.9440 | 1.9440 |
| 2026-07-13 | 1.9910 | 1.9910 |
| 2026-07-10 | 2.0670 | 2.0670 |
| 2026-07-09 | 2.0390 | 2.0390 |
| 2026-07-08 | 1.9800 | 1.9800 |
| 2026-07-07 | 1.9400 | 1.9400 |
| 2026-07-06 | 1.9640 | 1.9640 |
| 2026-07-03 | 2.0000 | 2.0000 |
| 2026-07-02 | 2.0280 | 2.0280 |
| 2026-07-01 | 2.0390 | 2.0390 |
| 2026-06-30 | 2.0300 | 2.0300 |
| 2026-06-29 | 1.9880 | 1.9880 |
| 2026-06-26 | 1.9720 | 1.9720 |
| 2026-06-25 | 2.0610 | 2.0610 |
| 2026-06-24 | 2.0970 | 2.0970 |
| 2026-06-23 | 2.1010 | 2.1010 |
| 2026-06-22 | 2.1840 | 2.1840 |
| 2026-06-18 | 2.1470 | 2.1470 |
| 2026-06-17 | 2.1020 | 2.1020 |
| 2026-06-16 | 2.1020 | 2.1020 |
| 2026-06-15 | 2.1120 | 2.1120 |
| 2026-06-12 | 2.0720 | 2.0720 |
| 2026-06-11 | 2.0180 | 2.0180 |
| 2026-06-10 | 2.0920 | 2.0920 |
| 2026-06-09 | 2.1550 | 2.1550 |
| 2026-06-08 | 2.0950 | 2.0950 |
| 2026-06-05 | 2.0970 | 2.0970 |
| 2026-06-04 | 2.0930 | 2.0930 |
| 2026-06-03 | 2.1680 | 2.1680 |
| 2026-06-02 | 2.2560 | 2.2560 |
| 2026-06-01 | 2.2480 | 2.2480 |
| 2026-05-29 | 2.1360 | 2.1360 |
| 2026-05-28 | 2.1900 | 2.1900 |
| 2026-05-27 | 2.1750 | 2.1750 |
| 2026-05-26 | 2.2310 | 2.2310 |
| 2026-05-25 | 2.2630 | 2.2630 |
| 2026-05-22 | 2.2350 | 2.2350 |
| 2026-05-21 | 2.2060 | 2.2060 |
| 2026-05-20 | 2.2860 | 2.2860 |
| 2026-05-19 | 2.3290 | 2.3290 |
| 2026-05-18 | 2.2460 | 2.2460 |
| 2026-05-15 | 2.2010 | 2.2010 |
| 2026-05-14 | 2.1850 | 2.1850 |
| 2026-05-13 | 2.2630 | 2.2630 |
| 2026-05-12 | 2.2520 | 2.2520 |
| 2026-05-11 | 2.2970 | 2.2970 |
| 2026-05-08 | 2.2840 | 2.2840 |
| 2026-05-07 | 2.2750 | 2.2750 |
| 2026-05-06 | 2.2130 | 2.2130 |
| 2026-04-30 | 2.1520 | 2.1520 |
| 2026-04-29 | 2.1470 | 2.1470 |
| 2026-04-28 | 2.1230 | 2.1230 |
| 2026-04-27 | 2.1740 | 2.1740 |
| 2026-04-24 | 2.1390 | 2.1390 |
| 2026-04-23 | 2.1610 | 2.1610 |
| 2026-04-22 | 2.1850 | 2.1850 |
| 2026-04-21 | 2.1630 | 2.1630 |
| 2026-04-20 | 2.1860 | 2.1860 |
| 2026-04-17 | 2.1570 | 2.1570 |
| 2026-04-16 | 2.1710 | 2.1710 |
| 2026-04-15 | 2.1260 | 2.1260 |
| 2026-04-14 | 2.1460 | 2.1460 |
| 2026-04-13 | 2.1020 | 2.1020 |
| 2026-04-10 | 2.1020 | 2.1020 |
| 2026-04-09 | 2.0800 | 2.0800 |
| 2026-04-08 | 2.1150 | 2.1150 |
| 2026-04-07 | 2.0120 | 2.0120 |
| 2026-04-03 | 2.0170 | 2.0170 |
| 2026-04-02 | 2.0430 | 2.0430 |
| 2026-04-01 | 2.0840 | 2.0840 |
| 2026-03-31 | 2.0590 | 2.0590 |
