诺安研究优选混合C(014497)
2024-04-23
0.8420
3.5288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8133 | 0.8133 |
| 2024-04-19 | 0.7908 | 0.7908 |
| 2024-04-18 | 0.7960 | 0.7960 |
| 2024-04-17 | 0.7928 | 0.7928 |
| 2024-04-16 | 0.7825 | 0.7825 |
| 2024-04-15 | 0.8093 | 0.8093 |
| 2024-04-12 | 0.8260 | 0.8260 |
| 2024-04-11 | 0.8235 | 0.8235 |
| 2024-04-10 | 0.8313 | 0.8313 |
| 2024-04-09 | 0.8465 | 0.8465 |
| 2024-04-08 | 0.8320 | 0.8320 |
| 2024-04-03 | 0.8380 | 0.8380 |
| 2024-04-02 | 0.8346 | 0.8346 |
| 2024-04-01 | 0.8455 | 0.8455 |
| 2024-03-29 | 0.8437 | 0.8437 |
| 2024-03-28 | 0.8356 | 0.8356 |
| 2024-03-27 | 0.8336 | 0.8336 |
| 2024-03-26 | 0.8450 | 0.8450 |
| 2024-03-25 | 0.8412 | 0.8412 |
| 2024-03-22 | 0.8547 | 0.8547 |
| 2024-03-21 | 0.8797 | 0.8797 |
| 2024-03-20 | 0.8965 | 0.8965 |
| 2024-03-19 | 0.8873 | 0.8873 |
| 2024-03-18 | 0.9010 | 0.9010 |
| 2024-03-15 | 0.8887 | 0.8887 |
| 2024-03-14 | 0.8895 | 0.8895 |
| 2024-03-13 | 0.8669 | 0.8669 |
| 2024-03-12 | 0.8559 | 0.8559 |
| 2024-03-11 | 0.8454 | 0.8454 |
| 2024-03-08 | 0.8211 | 0.8211 |
| 2024-03-07 | 0.8137 | 0.8137 |
| 2024-03-06 | 0.8321 | 0.8321 |
| 2024-03-05 | 0.8372 | 0.8372 |
| 2024-03-04 | 0.8572 | 0.8572 |
| 2024-03-01 | 0.8407 | 0.8407 |
| 2024-02-29 | 0.8435 | 0.8435 |
| 2024-02-28 | 0.8164 | 0.8164 |
| 2024-02-27 | 0.8459 | 0.8459 |
| 2024-02-26 | 0.8299 | 0.8299 |
| 2024-02-23 | 0.8099 | 0.8099 |
| 2024-02-22 | 0.7971 | 0.7971 |
| 2024-02-21 | 0.7962 | 0.7962 |
| 2024-02-20 | 0.7974 | 0.7974 |
| 2024-02-19 | 0.7955 | 0.7955 |
| 2024-02-08 | 0.7842 | 0.7842 |
| 2024-02-07 | 0.7385 | 0.7385 |
| 2024-02-06 | 0.7368 | 0.7368 |
| 2024-02-05 | 0.6778 | 0.6778 |
| 2024-02-02 | 0.7132 | 0.7132 |
| 2024-02-01 | 0.7434 | 0.7434 |
| 2024-01-31 | 0.7417 | 0.7417 |
| 2024-01-30 | 0.7751 | 0.7751 |
| 2024-01-29 | 0.7910 | 0.7910 |
| 2024-01-26 | 0.8036 | 0.8036 |
| 2024-01-25 | 0.8345 | 0.8345 |
| 2024-01-24 | 0.8202 | 0.8202 |
| 2024-01-23 | 0.8210 | 0.8210 |
| 2024-01-22 | 0.8139 | 0.8139 |
| 2024-01-19 | 0.8595 | 0.8595 |
| 2024-01-18 | 0.8664 | 0.8664 |
| 2024-01-17 | 0.8646 | 0.8646 |
| 2024-01-16 | 0.8965 | 0.8965 |
| 2024-01-15 | 0.9000 | 0.9000 |
| 2024-01-12 | 0.8961 | 0.8961 |
| 2024-01-11 | 0.9033 | 0.9033 |
| 2024-01-10 | 0.8860 | 0.8860 |
| 2024-01-09 | 0.8912 | 0.8912 |
| 2024-01-08 | 0.8820 | 0.8820 |
| 2024-01-05 | 0.9017 | 0.9017 |
| 2024-01-04 | 0.9198 | 0.9198 |
| 2024-01-03 | 0.9297 | 0.9297 |
| 2024-01-02 | 0.9423 | 0.9423 |
| 2023-12-31 | 0.9634 | 0.9634 |
| 2023-12-29 | 0.9635 | 0.9635 |
| 2023-12-28 | 0.9560 | 0.9560 |
| 2023-12-27 | 0.9346 | 0.9346 |
| 2023-12-26 | 0.9278 | 0.9278 |
| 2023-12-25 | 0.9435 | 0.9435 |
| 2023-12-22 | 0.9426 | 0.9426 |
| 2023-12-21 | 0.9524 | 0.9524 |
| 2023-12-20 | 0.9497 | 0.9497 |
| 2023-12-19 | 0.9644 | 0.9644 |
| 2023-12-18 | 0.9688 | 0.9688 |
| 2023-12-15 | 0.9745 | 0.9745 |
| 2023-12-14 | 0.9800 | 0.9800 |
| 2023-12-13 | 0.9835 | 0.9835 |
| 2023-12-12 | 0.9950 | 0.9950 |
| 2023-12-11 | 1.0007 | 1.0007 |
| 2023-12-08 | 0.9987 | 0.9987 |
| 2023-12-07 | 0.9897 | 0.9897 |
| 2023-12-06 | 1.0019 | 1.0019 |
| 2023-12-05 | 0.9906 | 0.9906 |
| 2023-12-04 | 1.0013 | 1.0013 |
| 2023-12-01 | 1.0348 | 1.0348 |
| 2023-11-30 | 1.0400 | 1.0400 |
| 2023-11-29 | 1.0430 | 1.0430 |
| 2023-11-28 | 1.0483 | 1.0483 |
| 2023-11-27 | 1.0273 | 1.0273 |
| 2023-11-24 | 1.0273 | 1.0273 |
| 2023-11-23 | 1.0335 | 1.0335 |
| 2023-11-22 | 1.0251 | 1.0251 |
| 2023-11-21 | 1.0437 | 1.0437 |
| 2023-11-20 | 1.0489 | 1.0489 |
| 2023-11-17 | 1.0453 | 1.0453 |
| 2023-11-16 | 1.0322 | 1.0322 |
| 2023-11-15 | 1.0423 | 1.0423 |
| 2023-11-14 | 1.0391 | 1.0391 |
| 2023-11-13 | 1.0337 | 1.0337 |
| 2023-11-10 | 1.0443 | 1.0443 |
| 2023-11-09 | 1.0433 | 1.0433 |
| 2023-11-08 | 1.0630 | 1.0630 |
| 2023-11-07 | 1.0499 | 1.0499 |
| 2023-11-06 | 1.0551 | 1.0551 |
| 2023-11-03 | 1.0208 | 1.0208 |
| 2023-11-02 | 1.0171 | 1.0171 |
| 2023-11-01 | 1.0301 | 1.0301 |
| 2023-10-31 | 1.0393 | 1.0393 |
| 2023-10-30 | 1.0385 | 1.0385 |
| 2023-10-27 | 1.0003 | 1.0003 |
