诺安研究优选混合C(014497)
2025-12-24
1.3683
2.6020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3683 | 1.3683 |
| 2025-12-23 | 1.3336 | 1.3336 |
| 2025-12-22 | 1.3064 | 1.3064 |
| 2025-12-19 | 1.2630 | 1.2630 |
| 2025-12-18 | 1.2753 | 1.2753 |
| 2025-12-17 | 1.2963 | 1.2963 |
| 2025-12-16 | 1.2653 | 1.2653 |
| 2025-12-15 | 1.2850 | 1.2850 |
| 2025-12-12 | 1.3235 | 1.3235 |
| 2025-12-11 | 1.2978 | 1.2978 |
| 2025-12-10 | 1.3258 | 1.3258 |
| 2025-12-09 | 1.3221 | 1.3221 |
| 2025-12-08 | 1.3299 | 1.3299 |
| 2025-12-05 | 1.3082 | 1.3082 |
| 2025-12-04 | 1.3044 | 1.3044 |
| 2025-12-03 | 1.2899 | 1.2899 |
| 2025-12-02 | 1.3099 | 1.3099 |
| 2025-12-01 | 1.3283 | 1.3283 |
| 2025-11-28 | 1.3091 | 1.3091 |
| 2025-11-27 | 1.2955 | 1.2955 |
| 2025-11-26 | 1.2964 | 1.2964 |
| 2025-11-25 | 1.2831 | 1.2831 |
| 2025-11-24 | 1.2666 | 1.2666 |
| 2025-11-21 | 1.2559 | 1.2559 |
| 2025-11-20 | 1.3042 | 1.3042 |
| 2025-11-19 | 1.3198 | 1.3198 |
| 2025-11-18 | 1.3336 | 1.3336 |
| 2025-11-17 | 1.3274 | 1.3274 |
| 2025-11-14 | 1.3258 | 1.3258 |
| 2025-11-13 | 1.3538 | 1.3538 |
| 2025-11-12 | 1.3459 | 1.3459 |
| 2025-11-11 | 1.3445 | 1.3445 |
| 2025-11-10 | 1.3686 | 1.3686 |
| 2025-11-07 | 1.3700 | 1.3700 |
| 2025-11-06 | 1.3750 | 1.3750 |
| 2025-11-05 | 1.3472 | 1.3472 |
| 2025-11-04 | 1.3597 | 1.3597 |
| 2025-11-03 | 1.3778 | 1.3778 |
| 2025-10-31 | 1.3744 | 1.3744 |
| 2025-10-30 | 1.3955 | 1.3955 |
| 2025-10-29 | 1.3856 | 1.3856 |
| 2025-10-28 | 1.3574 | 1.3574 |
| 2025-10-27 | 1.3723 | 1.3723 |
| 2025-10-24 | 1.3405 | 1.3405 |
| 2025-10-23 | 1.2767 | 1.2767 |
| 2025-10-22 | 1.2749 | 1.2749 |
| 2025-10-21 | 1.2775 | 1.2775 |
| 2025-10-20 | 1.2474 | 1.2474 |
| 2025-10-17 | 1.2429 | 1.2429 |
| 2025-10-16 | 1.3072 | 1.3072 |
| 2025-10-15 | 1.3097 | 1.3097 |
| 2025-10-14 | 1.3037 | 1.3037 |
| 2025-10-13 | 1.3546 | 1.3546 |
| 2025-10-10 | 1.3182 | 1.3182 |
| 2025-10-09 | 1.3755 | 1.3755 |
| 2025-09-30 | 1.3341 | 1.3341 |
| 2025-09-29 | 1.2887 | 1.2887 |
| 2025-09-26 | 1.2707 | 1.2707 |
| 2025-09-25 | 1.2869 | 1.2869 |
| 2025-09-24 | 1.2766 | 1.2766 |
| 2025-09-23 | 1.2062 | 1.2062 |
| 2025-09-22 | 1.1682 | 1.1682 |
| 2025-09-19 | 1.1117 | 1.1117 |
| 2025-09-18 | 1.1162 | 1.1162 |
| 2025-09-17 | 1.0976 | 1.0976 |
| 2025-09-16 | 1.0810 | 1.0810 |
| 2025-09-15 | 1.0671 | 1.0671 |
| 2025-09-12 | 1.0673 | 1.0673 |
| 2025-09-11 | 1.0289 | 1.0289 |
| 2025-09-10 | 0.9737 | 0.9737 |
| 2025-09-09 | 0.9672 | 0.9672 |
| 2025-09-08 | 0.9943 | 0.9943 |
| 2025-09-05 | 1.0000 | 1.0000 |
| 2025-09-04 | 0.9506 | 0.9506 |
| 2025-09-03 | 1.0181 | 1.0181 |
| 2025-09-02 | 1.0263 | 1.0263 |
| 2025-09-01 | 1.0703 | 1.0703 |
| 2025-08-29 | 1.0565 | 1.0565 |
| 2025-08-28 | 1.0792 | 1.0792 |
| 2025-08-27 | 1.0117 | 1.0117 |
| 2025-08-26 | 1.0183 | 1.0183 |
| 2025-08-25 | 1.0513 | 1.0513 |
| 2025-08-22 | 1.0419 | 1.0419 |
| 2025-08-21 | 0.9818 | 0.9818 |
| 2025-08-20 | 0.9932 | 0.9932 |
| 2025-08-19 | 0.9505 | 0.9505 |
| 2025-08-18 | 0.9470 | 0.9470 |
| 2025-08-15 | 0.9199 | 0.9199 |
| 2025-08-14 | 0.8954 | 0.8954 |
| 2025-08-13 | 0.8983 | 0.8983 |
| 2025-08-12 | 0.8882 | 0.8882 |
| 2025-08-11 | 0.8573 | 0.8573 |
| 2025-08-08 | 0.8521 | 0.8521 |
| 2025-08-07 | 0.8783 | 0.8783 |
| 2025-08-06 | 0.8677 | 0.8677 |
| 2025-08-05 | 0.8614 | 0.8614 |
| 2025-08-04 | 0.8628 | 0.8628 |
| 2025-08-01 | 0.8440 | 0.8440 |
| 2025-07-31 | 0.8589 | 0.8589 |
| 2025-07-30 | 0.8564 | 0.8564 |
| 2025-07-29 | 0.8596 | 0.8596 |
| 2025-07-28 | 0.8435 | 0.8435 |
| 2025-07-25 | 0.8429 | 0.8429 |
| 2025-07-24 | 0.8186 | 0.8186 |
| 2025-07-23 | 0.7996 | 0.7996 |
| 2025-07-22 | 0.7939 | 0.7939 |
| 2025-07-21 | 0.7924 | 0.7924 |
| 2025-07-18 | 0.7904 | 0.7904 |
| 2025-07-17 | 0.7905 | 0.7905 |
| 2025-07-16 | 0.7834 | 0.7834 |
| 2025-07-15 | 0.7810 | 0.7810 |
| 2025-07-14 | 0.7702 | 0.7702 |
| 2025-07-11 | 0.7699 | 0.7699 |
| 2025-07-10 | 0.7652 | 0.7652 |
| 2025-07-09 | 0.7675 | 0.7675 |
| 2025-07-08 | 0.7772 | 0.7772 |
| 2025-07-07 | 0.7664 | 0.7664 |
| 2025-07-04 | 0.7666 | 0.7666 |
| 2025-07-03 | 0.7659 | 0.7659 |
| 2025-07-02 | 0.7634 | 0.7634 |
