诺安积极回报混合C(012847)
2025-06-11
2.0170
-0.3951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 2.0170 | 2.0170 |
| 2025-06-10 | 2.0250 | 2.0250 |
| 2025-06-09 | 2.0590 | 2.0590 |
| 2025-06-06 | 2.0220 | 2.0220 |
| 2025-06-05 | 2.0330 | 2.0330 |
| 2025-06-04 | 1.9940 | 1.9940 |
| 2025-06-03 | 1.9820 | 1.9820 |
| 2025-05-30 | 1.9770 | 1.9770 |
| 2025-05-29 | 2.0110 | 2.0110 |
| 2025-05-28 | 1.9760 | 1.9760 |
| 2025-05-27 | 2.0140 | 2.0140 |
| 2025-05-26 | 2.0330 | 2.0330 |
| 2025-05-23 | 2.0120 | 2.0120 |
| 2025-05-22 | 2.0250 | 2.0250 |
| 2025-05-21 | 2.0250 | 2.0250 |
| 2025-05-20 | 2.0400 | 2.0400 |
| 2025-05-19 | 2.0400 | 2.0400 |
| 2025-05-16 | 2.0490 | 2.0490 |
| 2025-05-15 | 2.0460 | 2.0460 |
| 2025-05-14 | 2.1170 | 2.1170 |
| 2025-05-13 | 2.1140 | 2.1140 |
| 2025-05-12 | 2.1240 | 2.1240 |
| 2025-05-09 | 2.1030 | 2.1030 |
| 2025-05-08 | 2.1520 | 2.1520 |
| 2025-05-07 | 2.1480 | 2.1480 |
| 2025-05-06 | 2.1780 | 2.1780 |
| 2025-04-30 | 2.1100 | 2.1100 |
| 2025-04-29 | 2.0420 | 2.0420 |
| 2025-04-28 | 2.0150 | 2.0150 |
| 2025-04-25 | 2.0220 | 2.0220 |
| 2025-04-24 | 1.9770 | 1.9770 |
| 2025-04-23 | 2.0350 | 2.0350 |
| 2025-04-22 | 2.0150 | 2.0150 |
| 2025-04-21 | 2.0530 | 2.0530 |
| 2025-04-18 | 2.0050 | 2.0050 |
| 2025-04-17 | 2.0170 | 2.0170 |
| 2025-04-16 | 2.0090 | 2.0090 |
| 2025-04-15 | 2.0310 | 2.0310 |
| 2025-04-14 | 2.0540 | 2.0540 |
| 2025-04-11 | 2.0410 | 2.0410 |
| 2025-04-10 | 2.0260 | 2.0260 |
| 2025-04-09 | 2.0080 | 2.0080 |
| 2025-04-08 | 1.9370 | 1.9370 |
| 2025-04-07 | 1.9020 | 1.9020 |
| 2025-04-03 | 2.1630 | 2.1630 |
| 2025-04-02 | 2.1710 | 2.1710 |
| 2025-04-01 | 2.1520 | 2.1520 |
| 2025-03-31 | 2.1670 | 2.1670 |
| 2025-03-28 | 2.1700 | 2.1700 |
| 2025-03-27 | 2.1790 | 2.1790 |
| 2025-03-26 | 2.1830 | 2.1830 |
| 2025-03-25 | 2.1870 | 2.1870 |
| 2025-03-24 | 2.2200 | 2.2200 |
| 2025-03-21 | 2.2550 | 2.2550 |
| 2025-03-20 | 2.3490 | 2.3490 |
| 2025-03-19 | 2.3680 | 2.3680 |
| 2025-03-18 | 2.4190 | 2.4190 |
| 2025-03-17 | 2.4110 | 2.4110 |
| 2025-03-14 | 2.4280 | 2.4280 |
| 2025-03-13 | 2.4140 | 2.4140 |
| 2025-03-12 | 2.4620 | 2.4620 |
| 2025-03-11 | 2.4620 | 2.4620 |
| 2025-03-10 | 2.4790 | 2.4790 |
| 2025-03-07 | 2.5270 | 2.5270 |
| 2025-03-06 | 2.5400 | 2.5400 |
| 2025-03-05 | 2.4090 | 2.4090 |
| 2025-03-04 | 2.3880 | 2.3880 |
| 2025-03-03 | 2.3310 | 2.3310 |
| 2025-02-28 | 2.3090 | 2.3090 |
| 2025-02-27 | 2.4470 | 2.4470 |
| 2025-02-26 | 2.5230 | 2.5230 |
| 2025-02-25 | 2.5270 | 2.5270 |
| 2025-02-24 | 2.5850 | 2.5850 |
| 2025-02-21 | 2.6010 | 2.6010 |
| 2025-02-20 | 2.5110 | 2.5110 |
| 2025-02-19 | 2.5410 | 2.5410 |
| 2025-02-18 | 2.4780 | 2.4780 |
| 2025-02-17 | 2.5580 | 2.5580 |
| 2025-02-14 | 2.5950 | 2.5950 |
| 2025-02-13 | 2.4970 | 2.4970 |
| 2025-02-12 | 2.5340 | 2.5340 |
| 2025-02-11 | 2.4770 | 2.4770 |
| 2025-02-10 | 2.5320 | 2.5320 |
| 2025-02-07 | 2.4300 | 2.4300 |
| 2025-02-06 | 2.3780 | 2.3780 |
| 2025-02-05 | 2.2960 | 2.2960 |
| 2025-01-27 | 2.1990 | 2.1990 |
| 2025-01-24 | 2.2240 | 2.2240 |
| 2025-01-23 | 2.1790 | 2.1790 |
| 2025-01-22 | 2.2100 | 2.2100 |
| 2025-01-21 | 2.2230 | 2.2230 |
| 2025-01-20 | 2.1580 | 2.1580 |
| 2025-01-17 | 2.1580 | 2.1580 |
| 2025-01-16 | 2.1270 | 2.1270 |
| 2025-01-15 | 2.1530 | 2.1530 |
| 2025-01-14 | 2.1610 | 2.1610 |
| 2025-01-13 | 2.0570 | 2.0570 |
| 2025-01-10 | 2.0470 | 2.0470 |
| 2025-01-09 | 2.0850 | 2.0850 |
| 2025-01-08 | 2.0670 | 2.0670 |
| 2025-01-07 | 2.0660 | 2.0660 |
| 2025-01-06 | 1.9970 | 1.9970 |
| 2025-01-03 | 2.0280 | 2.0280 |
| 2025-01-02 | 2.1200 | 2.1200 |
| 2024-12-31 | 2.2130 | 2.2130 |
| 2024-12-30 | 2.3080 | 2.3080 |
| 2024-12-27 | 2.3140 | 2.3140 |
| 2024-12-26 | 2.3750 | 2.3750 |
| 2024-12-25 | 2.2990 | 2.2990 |
| 2024-12-24 | 2.3220 | 2.3220 |
| 2024-12-23 | 2.3080 | 2.3080 |
| 2024-12-20 | 2.4020 | 2.4020 |
| 2024-12-19 | 2.3500 | 2.3500 |
| 2024-12-18 | 2.3050 | 2.3050 |
| 2024-12-17 | 2.2480 | 2.2480 |
| 2024-12-16 | 2.3140 | 2.3140 |
