诺安利鑫灵活配置混合C(014521)
2024-05-28
1.6198
-0.6014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-27 | 1.6296 | 1.6296 |
| 2024-05-24 | 1.6155 | 1.6155 |
| 2024-05-23 | 1.6113 | 1.6113 |
| 2024-05-22 | 1.6357 | 1.6357 |
| 2024-05-21 | 1.6443 | 1.6443 |
| 2024-05-20 | 1.6616 | 1.6616 |
| 2024-05-17 | 1.6440 | 1.6440 |
| 2024-05-16 | 1.6304 | 1.6304 |
| 2024-05-15 | 1.6422 | 1.6422 |
| 2024-05-14 | 1.6418 | 1.6418 |
| 2024-05-13 | 1.6351 | 1.6351 |
| 2024-05-10 | 1.6465 | 1.6465 |
| 2024-05-09 | 1.6522 | 1.6522 |
| 2024-05-08 | 1.6404 | 1.6404 |
| 2024-05-07 | 1.6272 | 1.6272 |
| 2024-05-06 | 1.5887 | 1.5887 |
| 2024-04-30 | 1.5102 | 1.5102 |
| 2024-04-29 | 1.4995 | 1.4995 |
| 2024-04-26 | 1.4721 | 1.4721 |
| 2024-04-25 | 1.4546 | 1.4546 |
| 2024-04-24 | 1.4537 | 1.4537 |
| 2024-04-23 | 1.4375 | 1.4375 |
| 2024-04-22 | 1.4516 | 1.4516 |
| 2024-04-19 | 1.4609 | 1.4609 |
| 2024-04-18 | 1.4384 | 1.4384 |
| 2024-04-17 | 1.4274 | 1.4274 |
| 2024-04-16 | 1.3862 | 1.3862 |
| 2024-04-15 | 1.4207 | 1.4207 |
| 2024-04-12 | 1.4344 | 1.4344 |
| 2024-04-11 | 1.4254 | 1.4254 |
| 2024-04-10 | 1.4174 | 1.4174 |
| 2024-04-09 | 1.4250 | 1.4250 |
| 2024-04-08 | 1.4118 | 1.4118 |
| 2024-04-03 | 1.4281 | 1.4281 |
| 2024-04-02 | 1.4152 | 1.4152 |
| 2024-04-01 | 1.4015 | 1.4015 |
| 2024-03-29 | 1.3853 | 1.3853 |
| 2024-03-28 | 1.3528 | 1.3528 |
| 2024-03-27 | 1.3317 | 1.3317 |
| 2024-03-26 | 1.3575 | 1.3575 |
| 2024-03-25 | 1.3639 | 1.3639 |
| 2024-03-22 | 1.3813 | 1.3813 |
| 2024-03-21 | 1.3955 | 1.3955 |
| 2024-03-20 | 1.3976 | 1.3976 |
| 2024-03-19 | 1.3871 | 1.3871 |
| 2024-03-18 | 1.3979 | 1.3979 |
| 2024-03-15 | 1.3874 | 1.3874 |
| 2024-03-14 | 1.3698 | 1.3698 |
| 2024-03-13 | 1.3752 | 1.3752 |
| 2024-03-12 | 1.3733 | 1.3733 |
| 2024-03-11 | 1.3763 | 1.3763 |
| 2024-03-08 | 1.3752 | 1.3752 |
| 2024-03-07 | 1.3539 | 1.3539 |
| 2024-03-06 | 1.3546 | 1.3546 |
| 2024-03-05 | 1.3551 | 1.3551 |
| 2024-03-04 | 1.3626 | 1.3626 |
| 2024-03-01 | 1.3459 | 1.3459 |
| 2024-02-29 | 1.3435 | 1.3435 |
| 2024-02-28 | 1.3168 | 1.3168 |
| 2024-02-27 | 1.3573 | 1.3573 |
| 2024-02-26 | 1.3410 | 1.3410 |
| 2024-02-23 | 1.3337 | 1.3337 |
| 2024-02-22 | 1.3230 | 1.3230 |
| 2024-02-21 | 1.3026 | 1.3026 |
| 2024-02-20 | 1.3009 | 1.3009 |
| 2024-02-19 | 1.2941 | 1.2941 |
| 2024-02-08 | 1.2762 | 1.2762 |
| 2024-02-07 | 1.2422 | 1.2422 |
| 2024-02-06 | 1.2216 | 1.2216 |
| 2024-02-05 | 1.1731 | 1.1731 |
| 2024-02-02 | 1.2060 | 1.2060 |
| 2024-02-01 | 1.2261 | 1.2261 |
| 2024-01-31 | 1.2378 | 1.2378 |
| 2024-01-30 | 1.2707 | 1.2707 |
| 2024-01-29 | 1.2975 | 1.2975 |
| 2024-01-26 | 1.3192 | 1.3192 |
| 2024-01-25 | 1.3234 | 1.3234 |
| 2024-01-24 | 1.2816 | 1.2816 |
| 2024-01-23 | 1.2771 | 1.2771 |
| 2024-01-22 | 1.2671 | 1.2671 |
| 2024-01-19 | 1.3242 | 1.3242 |
| 2024-01-18 | 1.3386 | 1.3386 |
| 2024-01-17 | 1.3442 | 1.3442 |
| 2024-01-16 | 1.3784 | 1.3784 |
| 2024-01-15 | 1.3817 | 1.3817 |
| 2024-01-12 | 1.3837 | 1.3837 |
| 2024-01-11 | 1.3858 | 1.3858 |
| 2024-01-10 | 1.3743 | 1.3743 |
| 2024-01-09 | 1.3853 | 1.3853 |
| 2024-01-08 | 1.3856 | 1.3856 |
| 2024-01-05 | 1.4079 | 1.4079 |
| 2024-01-04 | 1.4313 | 1.4313 |
| 2024-01-03 | 1.4405 | 1.4405 |
| 2024-01-02 | 1.4466 | 1.4466 |
| 2023-12-31 | 1.4473 | 1.4473 |
| 2023-12-29 | 1.4475 | 1.4475 |
| 2023-12-28 | 1.4247 | 1.4247 |
| 2023-12-27 | 1.4115 | 1.4115 |
| 2023-12-26 | 1.3992 | 1.3992 |
| 2023-12-25 | 1.4022 | 1.4022 |
| 2023-12-22 | 1.4007 | 1.4007 |
| 2023-12-21 | 1.4006 | 1.4006 |
| 2023-12-20 | 1.3965 | 1.3965 |
| 2023-12-19 | 1.4059 | 1.4059 |
| 2023-12-18 | 1.3927 | 1.3927 |
| 2023-12-15 | 1.4038 | 1.4038 |
| 2023-12-14 | 1.4122 | 1.4122 |
| 2023-12-13 | 1.4186 | 1.4186 |
| 2023-12-12 | 1.4248 | 1.4248 |
| 2023-12-11 | 1.4288 | 1.4288 |
| 2023-12-08 | 1.4069 | 1.4069 |
| 2023-12-07 | 1.4144 | 1.4144 |
| 2023-12-06 | 1.4249 | 1.4249 |
| 2023-12-05 | 1.4193 | 1.4193 |
| 2023-12-04 | 1.4388 | 1.4388 |
| 2023-12-01 | 1.4406 | 1.4406 |
