诺安益鑫灵活配置混合C(014550)
2026-09-28
3.2457
-3.5740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 3.2457 | 3.2457 |
| 2026-09-24 | 3.3660 | 3.3660 |
| 2026-09-23 | 3.4327 | 3.4327 |
| 2026-09-22 | 3.4087 | 3.4087 |
| 2026-09-21 | 3.3822 | 3.3822 |
| 2026-09-18 | 3.3550 | 3.3550 |
| 2026-09-17 | 3.3101 | 3.3101 |
| 2026-09-16 | 3.3329 | 3.3329 |
| 2026-09-15 | 3.2809 | 3.2809 |
| 2026-09-14 | 3.2819 | 3.2819 |
| 2026-09-11 | 3.2993 | 3.2993 |
| 2026-09-10 | 3.3074 | 3.3074 |
| 2026-09-09 | 3.3249 | 3.3249 |
| 2026-09-08 | 3.3120 | 3.3120 |
| 2026-09-07 | 3.3275 | 3.3275 |
| 2026-09-04 | 3.2849 | 3.2849 |
| 2026-09-03 | 3.2983 | 3.2983 |
| 2026-09-02 | 3.3097 | 3.3097 |
| 2026-09-01 | 3.3321 | 3.3321 |
| 2026-08-31 | 3.3730 | 3.3730 |
| 2026-08-28 | 3.3433 | 3.3433 |
| 2026-08-27 | 3.3741 | 3.3741 |
| 2026-08-26 | 3.3189 | 3.3189 |
| 2026-08-25 | 3.3093 | 3.3093 |
| 2026-08-24 | 3.3087 | 3.3087 |
| 2026-08-21 | 3.3821 | 3.3821 |
| 2026-08-20 | 3.3535 | 3.3535 |
| 2026-08-19 | 3.3518 | 3.3518 |
| 2026-08-18 | 3.5343 | 3.5343 |
| 2026-08-17 | 3.5596 | 3.5596 |
| 2026-08-14 | 3.4831 | 3.4831 |
| 2026-08-13 | 3.4382 | 3.4382 |
| 2026-08-12 | 3.4507 | 3.4507 |
| 2026-08-11 | 3.4084 | 3.4084 |
| 2026-08-10 | 3.4194 | 3.4194 |
| 2026-08-07 | 3.4467 | 3.4467 |
| 2026-08-06 | 3.3613 | 3.3613 |
| 2026-08-05 | 3.3172 | 3.3172 |
| 2026-08-04 | 3.2804 | 3.2804 |
| 2026-08-03 | 3.2011 | 3.2011 |
| 2026-07-31 | 3.2507 | 3.2507 |
| 2026-07-30 | 3.2152 | 3.2152 |
| 2026-07-29 | 3.2819 | 3.2819 |
| 2026-07-28 | 3.2664 | 3.2664 |
| 2026-07-27 | 3.3558 | 3.3558 |
| 2026-07-24 | 3.3302 | 3.3302 |
| 2026-07-23 | 3.3407 | 3.3407 |
| 2026-07-22 | 3.3926 | 3.3926 |
| 2026-07-21 | 3.3818 | 3.3818 |
| 2026-07-20 | 3.2828 | 3.2828 |
| 2026-07-17 | 3.2993 | 3.2993 |
| 2026-07-16 | 3.4048 | 3.4048 |
| 2026-07-15 | 3.4346 | 3.4346 |
| 2026-07-14 | 3.4824 | 3.4824 |
| 2026-07-13 | 3.4468 | 3.4468 |
| 2026-07-10 | 3.4953 | 3.4953 |
| 2026-07-09 | 3.5789 | 3.5789 |
| 2026-07-08 | 3.4653 | 3.4653 |
| 2026-07-07 | 3.4409 | 3.4409 |
| 2026-07-06 | 3.4205 | 3.4205 |
| 2026-07-03 | 3.4587 | 3.4587 |
| 2026-07-02 | 3.4730 | 3.4730 |
| 2026-07-01 | 3.6019 | 3.6019 |
| 2026-06-30 | 3.6776 | 3.6776 |
| 2026-06-29 | 3.5392 | 3.5392 |
| 2026-06-26 | 3.5697 | 3.5697 |
| 2026-06-25 | 3.6510 | 3.6510 |
| 2026-06-24 | 3.5800 | 3.5800 |
| 2026-06-23 | 3.5239 | 3.5239 |
| 2026-06-22 | 3.6141 | 3.6141 |
| 2026-06-18 | 3.6154 | 3.6154 |
| 2026-06-17 | 3.5495 | 3.5495 |
| 2026-06-16 | 3.4719 | 3.4719 |
| 2026-06-15 | 3.4071 | 3.4071 |
| 2026-06-12 | 3.2659 | 3.2659 |
| 2026-06-11 | 3.2975 | 3.2975 |
| 2026-06-10 | 3.2970 | 3.2970 |
| 2026-06-09 | 3.3625 | 3.3625 |
| 2026-06-08 | 3.2740 | 3.2740 |
| 2026-06-05 | 3.3445 | 3.3445 |
| 2026-06-04 | 3.4032 | 3.4032 |
| 2026-06-03 | 3.3820 | 3.3820 |
| 2026-06-02 | 3.3171 | 3.3171 |
| 2026-06-01 | 3.2417 | 3.2417 |
| 2026-05-29 | 3.3293 | 3.3293 |
| 2026-05-28 | 3.4220 | 3.4220 |
| 2026-05-27 | 3.3366 | 3.3366 |
| 2026-05-26 | 3.3796 | 3.3796 |
| 2026-05-25 | 3.4086 | 3.4086 |
| 2026-05-22 | 3.3584 | 3.3584 |
| 2026-05-21 | 3.2816 | 3.2816 |
| 2026-05-20 | 3.4263 | 3.4263 |
| 2026-05-19 | 3.3630 | 3.3630 |
| 2026-05-18 | 3.2857 | 3.2857 |
| 2026-05-15 | 3.2466 | 3.2466 |
| 2026-05-14 | 3.3006 | 3.3006 |
| 2026-05-13 | 3.3477 | 3.3477 |
| 2026-05-12 | 3.3086 | 3.3086 |
| 2026-05-11 | 3.3171 | 3.3171 |
| 2026-05-08 | 3.2465 | 3.2465 |
| 2026-05-07 | 3.2380 | 3.2380 |
| 2026-05-06 | 3.2067 | 3.2067 |
| 2026-04-30 | 3.1632 | 3.1632 |
| 2026-04-29 | 3.1299 | 3.1299 |
| 2026-04-28 | 3.1204 | 3.1204 |
| 2026-04-27 | 3.1710 | 3.1710 |
| 2026-04-24 | 3.1201 | 3.1201 |
| 2026-04-23 | 3.1432 | 3.1432 |
| 2026-04-22 | 3.1454 | 3.1454 |
| 2026-04-21 | 3.0711 | 3.0711 |
| 2026-04-20 | 3.0923 | 3.0923 |
| 2026-04-17 | 3.0261 | 3.0261 |
| 2026-04-16 | 2.9806 | 2.9806 |
| 2026-04-15 | 2.9480 | 2.9480 |
| 2026-04-14 | 2.9680 | 2.9680 |
| 2026-04-13 | 2.9258 | 2.9258 |
| 2026-04-10 | 2.8995 | 2.8995 |
| 2026-04-09 | 2.8664 | 2.8664 |
| 2026-04-08 | 2.8528 | 2.8528 |
| 2026-04-07 | 2.7231 | 2.7231 |
