诺安益鑫灵活配置混合C(014550)
2025-07-18
1.8496
1.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.7521 | 1.7521 |
| 2025-07-02 | 1.7396 | 1.7396 |
| 2025-07-01 | 1.7785 | 1.7785 |
| 2025-06-30 | 1.7730 | 1.7730 |
| 2025-06-27 | 1.7403 | 1.7403 |
| 2025-06-26 | 1.7255 | 1.7255 |
| 2025-06-25 | 1.7300 | 1.7300 |
| 2025-06-24 | 1.7071 | 1.7071 |
| 2025-06-23 | 1.6822 | 1.6822 |
| 2025-06-20 | 1.6716 | 1.6716 |
| 2025-06-19 | 1.6802 | 1.6802 |
| 2025-06-18 | 1.6927 | 1.6927 |
| 2025-06-17 | 1.6780 | 1.6780 |
| 2025-06-16 | 1.6836 | 1.6836 |
| 2025-06-13 | 1.6667 | 1.6667 |
| 2025-06-12 | 1.6766 | 1.6766 |
| 2025-06-11 | 1.6814 | 1.6814 |
| 2025-06-10 | 1.6797 | 1.6797 |
| 2025-06-09 | 1.6990 | 1.6990 |
| 2025-06-06 | 1.6978 | 1.6978 |
| 2025-06-05 | 1.7020 | 1.7020 |
| 2025-06-04 | 1.6793 | 1.6793 |
| 2025-06-03 | 1.6678 | 1.6678 |
| 2025-05-30 | 1.6641 | 1.6641 |
| 2025-05-29 | 1.6819 | 1.6819 |
| 2025-05-28 | 1.6638 | 1.6638 |
| 2025-05-27 | 1.6724 | 1.6724 |
| 2025-05-26 | 1.6832 | 1.6832 |
| 2025-05-23 | 1.6747 | 1.6747 |
| 2025-05-22 | 1.6842 | 1.6842 |
| 2025-05-21 | 1.6973 | 1.6973 |
| 2025-05-20 | 1.7042 | 1.7042 |
| 2025-05-19 | 1.7056 | 1.7056 |
| 2025-05-16 | 1.7058 | 1.7058 |
| 2025-05-15 | 1.6927 | 1.6927 |
| 2025-05-14 | 1.7289 | 1.7289 |
| 2025-05-13 | 1.7380 | 1.7380 |
| 2025-05-12 | 1.7508 | 1.7508 |
| 2025-05-09 | 1.7203 | 1.7203 |
| 2025-05-08 | 1.7591 | 1.7591 |
| 2025-05-07 | 1.7550 | 1.7550 |
| 2025-05-06 | 1.7683 | 1.7683 |
| 2025-04-30 | 1.7311 | 1.7311 |
| 2025-04-29 | 1.7093 | 1.7093 |
| 2025-04-28 | 1.7017 | 1.7017 |
| 2025-04-25 | 1.7039 | 1.7039 |
| 2025-04-24 | 1.6954 | 1.6954 |
| 2025-04-23 | 1.7149 | 1.7149 |
| 2025-04-22 | 1.7104 | 1.7104 |
| 2025-04-21 | 1.7261 | 1.7261 |
| 2025-04-18 | 1.6851 | 1.6851 |
| 2025-04-17 | 1.7155 | 1.7155 |
| 2025-04-16 | 1.7029 | 1.7029 |
| 2025-04-15 | 1.7118 | 1.7118 |
| 2025-04-14 | 1.7306 | 1.7306 |
| 2025-04-11 | 1.7181 | 1.7181 |
| 2025-04-10 | 1.6643 | 1.6643 |
| 2025-04-09 | 1.6387 | 1.6387 |
| 2025-04-08 | 1.5861 | 1.5861 |
| 2025-04-07 | 1.5908 | 1.5908 |
| 2025-04-03 | 1.6980 | 1.6980 |
| 2025-04-02 | 1.7126 | 1.7126 |
| 2025-04-01 | 1.7128 | 1.7128 |
| 2025-03-31 | 1.7183 | 1.7183 |
| 2025-03-28 | 1.7073 | 1.7073 |
| 2025-03-27 | 1.7206 | 1.7206 |
| 2025-03-26 | 1.7205 | 1.7205 |
| 2025-03-25 | 1.7194 | 1.7194 |
| 2025-03-24 | 1.7353 | 1.7353 |
| 2025-03-21 | 1.7368 | 1.7368 |
| 2025-03-20 | 1.7724 | 1.7724 |
| 2025-03-19 | 1.7712 | 1.7712 |
| 2025-03-18 | 1.7970 | 1.7970 |
| 2025-03-17 | 1.7949 | 1.7949 |
| 2025-03-14 | 1.8094 | 1.8094 |
| 2025-03-13 | 1.7917 | 1.7917 |
| 2025-03-12 | 1.8253 | 1.8253 |
| 2025-03-11 | 1.8269 | 1.8269 |
| 2025-03-10 | 1.8339 | 1.8339 |
| 2025-03-07 | 1.8296 | 1.8296 |
| 2025-03-06 | 1.8519 | 1.8519 |
| 2025-03-05 | 1.8006 | 1.8006 |
| 2025-03-04 | 1.7923 | 1.7923 |
| 2025-03-03 | 1.7683 | 1.7683 |
| 2025-02-28 | 1.7767 | 1.7767 |
| 2025-02-27 | 1.8637 | 1.8637 |
| 2025-02-26 | 1.8775 | 1.8775 |
| 2025-02-25 | 1.8628 | 1.8628 |
| 2025-02-24 | 1.8531 | 1.8531 |
| 2025-02-21 | 1.8575 | 1.8575 |
| 2025-02-20 | 1.7893 | 1.7893 |
| 2025-02-19 | 1.7790 | 1.7790 |
| 2025-02-18 | 1.7600 | 1.7600 |
| 2025-02-17 | 1.8051 | 1.8051 |
| 2025-02-14 | 1.7884 | 1.7884 |
| 2025-02-13 | 1.7867 | 1.7867 |
| 2025-02-12 | 1.8093 | 1.8093 |
| 2025-02-11 | 1.7687 | 1.7687 |
| 2025-02-10 | 1.7741 | 1.7741 |
| 2025-02-07 | 1.7485 | 1.7485 |
| 2025-02-06 | 1.7389 | 1.7389 |
| 2025-02-05 | 1.7097 | 1.7097 |
| 2025-01-27 | 1.7087 | 1.7087 |
| 2025-01-24 | 1.7425 | 1.7425 |
| 2025-01-23 | 1.7280 | 1.7280 |
