诺安益鑫灵活配置混合C(014550)
2024-07-26
1.4340
0.1956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4312 | 1.4312 |
| 2024-07-24 | 1.4447 | 1.4447 |
| 2024-07-23 | 1.4430 | 1.4430 |
| 2024-07-22 | 1.4825 | 1.4825 |
| 2024-07-19 | 1.4780 | 1.4780 |
| 2024-07-18 | 1.4638 | 1.4638 |
| 2024-07-17 | 1.4639 | 1.4639 |
| 2024-07-16 | 1.4918 | 1.4918 |
| 2024-07-15 | 1.4590 | 1.4590 |
| 2024-07-12 | 1.4515 | 1.4515 |
| 2024-07-11 | 1.4629 | 1.4629 |
| 2024-07-10 | 1.4535 | 1.4535 |
| 2024-07-09 | 1.4464 | 1.4464 |
| 2024-07-08 | 1.3945 | 1.3945 |
| 2024-07-05 | 1.3964 | 1.3964 |
| 2024-07-04 | 1.3991 | 1.3991 |
| 2024-07-03 | 1.4080 | 1.4080 |
| 2024-07-02 | 1.4109 | 1.4109 |
| 2024-07-01 | 1.4275 | 1.4275 |
| 2024-06-30 | 1.4265 | 1.4265 |
| 2024-06-28 | 1.4266 | 1.4266 |
| 2024-06-27 | 1.4128 | 1.4128 |
| 2024-06-26 | 1.4277 | 1.4277 |
| 2024-06-25 | 1.3993 | 1.3993 |
| 2024-06-24 | 1.4284 | 1.4284 |
| 2024-06-21 | 1.4543 | 1.4543 |
| 2024-06-20 | 1.4573 | 1.4573 |
| 2024-06-19 | 1.4725 | 1.4725 |
| 2024-06-18 | 1.4757 | 1.4757 |
| 2024-06-17 | 1.4668 | 1.4668 |
| 2024-06-14 | 1.4391 | 1.4391 |
| 2024-06-13 | 1.4235 | 1.4235 |
| 2024-06-12 | 1.4158 | 1.4158 |
| 2024-06-11 | 1.4095 | 1.4095 |
| 2024-06-07 | 1.3949 | 1.3949 |
| 2024-06-06 | 1.3995 | 1.3995 |
| 2024-06-05 | 1.4099 | 1.4099 |
| 2024-06-04 | 1.4189 | 1.4189 |
| 2024-06-03 | 1.4233 | 1.4233 |
| 2024-05-31 | 1.4083 | 1.4083 |
| 2024-05-30 | 1.4081 | 1.4081 |
| 2024-05-29 | 1.4031 | 1.4031 |
| 2024-05-28 | 1.4029 | 1.4029 |
| 2024-05-27 | 1.4206 | 1.4206 |
| 2024-05-24 | 1.4109 | 1.4109 |
| 2024-05-23 | 1.4393 | 1.4393 |
| 2024-05-22 | 1.4595 | 1.4595 |
| 2024-05-21 | 1.4589 | 1.4589 |
| 2024-05-20 | 1.4674 | 1.4674 |
| 2024-05-17 | 1.4458 | 1.4458 |
| 2024-05-16 | 1.4388 | 1.4388 |
| 2024-05-15 | 1.4302 | 1.4302 |
| 2024-05-14 | 1.4305 | 1.4305 |
| 2024-05-13 | 1.4258 | 1.4258 |
| 2024-05-10 | 1.4349 | 1.4349 |
| 2024-05-09 | 1.4563 | 1.4563 |
| 2024-05-08 | 1.4365 | 1.4365 |
| 2024-05-07 | 1.4544 | 1.4544 |
| 2024-05-06 | 1.4654 | 1.4654 |
| 2024-04-30 | 1.4652 | 1.4652 |
| 2024-04-29 | 1.4871 | 1.4871 |
| 2024-04-26 | 1.4579 | 1.4579 |
| 2024-04-25 | 1.4128 | 1.4128 |
| 2024-04-24 | 1.4209 | 1.4209 |
| 2024-04-23 | 1.3779 | 1.3779 |
| 2024-04-22 | 1.3845 | 1.3845 |
| 2024-04-19 | 1.3990 | 1.3990 |
| 2024-04-18 | 1.4233 | 1.4233 |
| 2024-04-17 | 1.4301 | 1.4301 |
| 2024-04-16 | 1.4002 | 1.4002 |
| 2024-04-15 | 1.4254 | 1.4254 |
| 2024-04-12 | 1.4306 | 1.4306 |
| 2024-04-11 | 1.4156 | 1.4156 |
| 2024-04-10 | 1.4091 | 1.4091 |
| 2024-04-09 | 1.4296 | 1.4296 |
| 2024-04-08 | 1.4338 | 1.4338 |
| 2024-04-03 | 1.4562 | 1.4562 |
| 2024-04-02 | 1.4769 | 1.4769 |
| 2024-04-01 | 1.5010 | 1.5010 |
| 2024-03-29 | 1.4734 | 1.4734 |
| 2024-03-28 | 1.4673 | 1.4673 |
| 2024-03-27 | 1.4359 | 1.4359 |
| 2024-03-26 | 1.4659 | 1.4659 |
| 2024-03-25 | 1.4919 | 1.4919 |
| 2024-03-22 | 1.5236 | 1.5236 |
| 2024-03-21 | 1.5348 | 1.5348 |
| 2024-03-20 | 1.5434 | 1.5434 |
| 2024-03-19 | 1.5367 | 1.5367 |
| 2024-03-18 | 1.5603 | 1.5603 |
| 2024-03-15 | 1.5086 | 1.5086 |
| 2024-03-14 | 1.4972 | 1.4972 |
| 2024-03-13 | 1.5051 | 1.5051 |
| 2024-03-12 | 1.4896 | 1.4896 |
| 2024-03-11 | 1.5065 | 1.5065 |
| 2024-03-08 | 1.4952 | 1.4952 |
| 2024-03-07 | 1.4607 | 1.4607 |
| 2024-03-06 | 1.4870 | 1.4870 |
| 2024-03-05 | 1.5035 | 1.5035 |
| 2024-03-04 | 1.5119 | 1.5119 |
| 2024-03-01 | 1.4865 | 1.4865 |
| 2024-02-29 | 1.4461 | 1.4461 |
| 2024-02-28 | 1.3911 | 1.3911 |
| 2024-02-27 | 1.4604 | 1.4604 |
| 2024-02-26 | 1.4052 | 1.4052 |
| 2024-02-23 | 1.3906 | 1.3906 |
| 2024-02-22 | 1.3783 | 1.3783 |
| 2024-02-21 | 1.3398 | 1.3398 |
| 2024-02-20 | 1.3482 | 1.3482 |
| 2024-02-19 | 1.3545 | 1.3545 |
| 2024-02-08 | 1.2915 | 1.2915 |
| 2024-02-07 | 1.2441 | 1.2441 |
| 2024-02-06 | 1.2304 | 1.2304 |
| 2024-02-05 | 1.1628 | 1.1628 |
| 2024-02-02 | 1.2013 | 1.2013 |
| 2024-02-01 | 1.2396 | 1.2396 |
| 2024-01-31 | 1.2263 | 1.2263 |
| 2024-01-30 | 1.2613 | 1.2613 |
| 2024-01-29 | 1.2949 | 1.2949 |
