诺安积极回报混合C(012847)
2026-07-06
1.9640
-1.8000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 2.0770 | 2.0770 |
| 2026-03-27 | 2.0890 | 2.0890 |
| 2026-03-26 | 2.0700 | 2.0700 |
| 2026-03-25 | 2.1160 | 2.1160 |
| 2026-03-24 | 2.0850 | 2.0850 |
| 2026-03-23 | 2.0560 | 2.0560 |
| 2026-03-20 | 2.1370 | 2.1370 |
| 2026-03-19 | 2.1830 | 2.1830 |
| 2026-03-18 | 2.2180 | 2.2180 |
| 2026-03-17 | 2.1960 | 2.1960 |
| 2026-03-16 | 2.2320 | 2.2320 |
| 2026-03-13 | 2.2480 | 2.2480 |
| 2026-03-12 | 2.2960 | 2.2960 |
| 2026-03-11 | 2.2940 | 2.2940 |
| 2026-03-10 | 2.3040 | 2.3040 |
| 2026-03-09 | 2.2780 | 2.2780 |
| 2026-03-06 | 2.2700 | 2.2700 |
| 2026-03-05 | 2.2200 | 2.2200 |
| 2026-03-04 | 2.2000 | 2.2000 |
| 2026-03-03 | 2.2230 | 2.2230 |
| 2026-03-02 | 2.3130 | 2.3130 |
| 2026-02-27 | 2.3600 | 2.3600 |
| 2026-02-26 | 2.3340 | 2.3340 |
| 2026-02-25 | 2.3320 | 2.3320 |
| 2026-02-24 | 2.3310 | 2.3310 |
| 2026-02-13 | 2.3550 | 2.3550 |
| 2026-02-12 | 2.3890 | 2.3890 |
| 2026-02-11 | 2.3780 | 2.3780 |
| 2026-02-10 | 2.3890 | 2.3890 |
| 2026-02-09 | 2.3730 | 2.3730 |
| 2026-02-06 | 2.3210 | 2.3210 |
| 2026-02-05 | 2.3560 | 2.3560 |
| 2026-02-04 | 2.3660 | 2.3660 |
| 2026-02-03 | 2.4080 | 2.4080 |
| 2026-02-02 | 2.3550 | 2.3550 |
| 2026-01-30 | 2.4400 | 2.4400 |
| 2026-01-29 | 2.5090 | 2.5090 |
| 2026-01-28 | 2.4870 | 2.4870 |
| 2026-01-27 | 2.5250 | 2.5250 |
| 2026-01-26 | 2.5110 | 2.5110 |
| 2026-01-23 | 2.5370 | 2.5370 |
| 2026-01-22 | 2.4990 | 2.4990 |
| 2026-01-21 | 2.4900 | 2.4900 |
| 2026-01-20 | 2.4870 | 2.4870 |
| 2026-01-19 | 2.5100 | 2.5100 |
| 2026-01-16 | 2.5160 | 2.5160 |
| 2026-01-15 | 2.5670 | 2.5670 |
| 2026-01-14 | 2.6400 | 2.6400 |
| 2026-01-13 | 2.5670 | 2.5670 |
| 2026-01-12 | 2.5640 | 2.5640 |
| 2026-01-09 | 2.3520 | 2.3520 |
