诺安益鑫灵活配置混合C(014550)
2025-12-26
2.3992
1.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3992 | 2.3992 |
| 2025-12-25 | 2.3750 | 2.3750 |
| 2025-12-24 | 2.3613 | 2.3613 |
| 2025-12-23 | 2.3017 | 2.3017 |
| 2025-12-22 | 2.3067 | 2.3067 |
| 2025-12-19 | 2.2572 | 2.2572 |
| 2025-12-18 | 2.2451 | 2.2451 |
| 2025-12-17 | 2.2421 | 2.2421 |
| 2025-12-16 | 2.1994 | 2.1994 |
| 2025-12-15 | 2.2199 | 2.2199 |
| 2025-12-12 | 2.2283 | 2.2283 |
| 2025-12-11 | 2.2063 | 2.2063 |
| 2025-12-10 | 2.2302 | 2.2302 |
| 2025-12-09 | 2.2357 | 2.2357 |
| 2025-12-08 | 2.2050 | 2.2050 |
| 2025-12-05 | 2.1864 | 2.1864 |
| 2025-12-04 | 2.1642 | 2.1642 |
| 2025-12-03 | 2.1503 | 2.1503 |
| 2025-12-02 | 2.1692 | 2.1692 |
| 2025-12-01 | 2.1796 | 2.1796 |
| 2025-11-28 | 2.1729 | 2.1729 |
| 2025-11-27 | 2.1742 | 2.1742 |
| 2025-11-26 | 2.1770 | 2.1770 |
| 2025-11-25 | 2.1672 | 2.1672 |
| 2025-11-24 | 2.1509 | 2.1509 |
| 2025-11-21 | 2.1361 | 2.1361 |
| 2025-11-20 | 2.1771 | 2.1771 |
| 2025-11-19 | 2.1856 | 2.1856 |
| 2025-11-18 | 2.2003 | 2.2003 |
| 2025-11-17 | 2.1880 | 2.1880 |
| 2025-11-14 | 2.1820 | 2.1820 |
| 2025-11-13 | 2.2124 | 2.2124 |
| 2025-11-12 | 2.1865 | 2.1865 |
| 2025-11-11 | 2.1922 | 2.1922 |
| 2025-11-10 | 2.2196 | 2.2196 |
| 2025-11-07 | 2.2396 | 2.2396 |
| 2025-11-06 | 2.2634 | 2.2634 |
| 2025-11-05 | 2.2190 | 2.2190 |
| 2025-11-04 | 2.2203 | 2.2203 |
| 2025-11-03 | 2.2344 | 2.2344 |
| 2025-10-31 | 2.2543 | 2.2543 |
| 2025-10-30 | 2.3035 | 2.3035 |
| 2025-10-29 | 2.3554 | 2.3554 |
| 2025-10-28 | 2.3559 | 2.3559 |
| 2025-10-27 | 2.3584 | 2.3584 |
| 2025-10-24 | 2.3305 | 2.3305 |
| 2025-10-23 | 2.2743 | 2.2743 |
| 2025-10-22 | 2.2869 | 2.2869 |
| 2025-10-21 | 2.2933 | 2.2933 |
| 2025-10-20 | 2.2507 | 2.2507 |
| 2025-10-17 | 2.2325 | 2.2325 |
| 2025-10-16 | 2.3071 | 2.3071 |
| 2025-10-15 | 2.3252 | 2.3252 |
| 2025-10-14 | 2.2904 | 2.2904 |
| 2025-10-13 | 2.3646 | 2.3646 |
| 2025-10-10 | 2.3602 | 2.3602 |
| 2025-10-09 | 2.4466 | 2.4466 |
| 2025-09-30 | 2.4376 | 2.4376 |
| 2025-09-29 | 2.3872 | 2.3872 |
| 2025-09-26 | 2.3712 | 2.3712 |
| 2025-09-25 | 2.4036 | 2.4036 |
| 2025-09-24 | 2.4032 | 2.4032 |
| 2025-09-23 | 2.3767 | 2.3767 |
| 2025-09-22 | 2.3915 | 2.3915 |
| 2025-09-19 | 2.3456 | 2.3456 |
| 2025-09-18 | 2.3519 | 2.3519 |
| 2025-09-17 | 2.3435 | 2.3435 |
| 2025-09-16 | 2.3367 | 2.3367 |
| 2025-09-15 | 2.3221 | 2.3221 |
| 2025-09-12 | 2.3247 | 2.3247 |
| 2025-09-11 | 2.3299 | 2.3299 |
| 2025-09-10 | 2.2590 | 2.2590 |
| 2025-09-09 | 2.2444 | 2.2444 |
| 2025-09-08 | 2.2633 | 2.2633 |
| 2025-09-05 | 2.2614 | 2.2614 |
| 2025-09-04 | 2.2255 | 2.2255 |
| 2025-09-03 | 2.3064 | 2.3064 |
| 2025-09-02 | 2.3333 | 2.3333 |
| 2025-09-01 | 2.3913 | 2.3913 |
| 2025-08-29 | 2.3822 | 2.3822 |
| 2025-08-28 | 2.3913 | 2.3913 |
| 2025-08-27 | 2.2670 | 2.2670 |
| 2025-08-26 | 2.2651 | 2.2651 |
| 2025-08-25 | 2.2878 | 2.2878 |
| 2025-08-22 | 2.2096 | 2.2096 |
| 2025-08-21 | 2.1014 | 2.1014 |
| 2025-08-20 | 2.1242 | 2.1242 |
| 2025-08-19 | 2.1029 | 2.1029 |
| 2025-08-18 | 2.1244 | 2.1244 |
| 2025-08-15 | 2.0741 | 2.0741 |
| 2025-08-14 | 2.0208 | 2.0208 |
| 2025-08-13 | 2.0349 | 2.0349 |
| 2025-08-12 | 1.9985 | 1.9985 |
| 2025-08-11 | 1.9787 | 1.9787 |
| 2025-08-08 | 1.9588 | 1.9588 |
| 2025-08-07 | 1.9803 | 1.9803 |
| 2025-08-06 | 1.9859 | 1.9859 |
| 2025-08-05 | 1.9720 | 1.9720 |
| 2025-08-04 | 1.9832 | 1.9832 |
| 2025-08-01 | 1.9649 | 1.9649 |
| 2025-07-31 | 1.9772 | 1.9772 |
| 2025-07-30 | 1.9593 | 1.9593 |
| 2025-07-29 | 1.9718 | 1.9718 |
| 2025-07-28 | 1.9441 | 1.9441 |
| 2025-07-25 | 1.9099 | 1.9099 |
| 2025-07-24 | 1.8682 | 1.8682 |
| 2025-07-23 | 1.8499 | 1.8499 |
| 2025-07-22 | 1.8468 | 1.8468 |
| 2025-07-21 | 1.8610 | 1.8610 |
| 2025-07-18 | 1.8496 | 1.8496 |
| 2025-07-17 | 1.8290 | 1.8290 |
| 2025-07-16 | 1.7886 | 1.7886 |
| 2025-07-15 | 1.7975 | 1.7975 |
| 2025-07-14 | 1.7739 | 1.7739 |
| 2025-07-11 | 1.7686 | 1.7686 |
| 2025-07-10 | 1.7622 | 1.7622 |
| 2025-07-09 | 1.7669 | 1.7669 |
| 2025-07-08 | 1.7726 | 1.7726 |
| 2025-07-07 | 1.7539 | 1.7539 |
| 2025-07-04 | 1.7617 | 1.7617 |
