诺安新动力灵活配置混合C(014551)
2026-01-16
3.5030
-1.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.5030 | 3.5030 |
| 2026-01-15 | 3.5420 | 3.5420 |
| 2026-01-14 | 3.5370 | 3.5370 |
| 2026-01-13 | 3.5740 | 3.5740 |
| 2026-01-12 | 3.5480 | 3.5480 |
| 2026-01-09 | 3.5550 | 3.5550 |
| 2026-01-08 | 3.5520 | 3.5520 |
| 2026-01-07 | 3.5830 | 3.5830 |
| 2026-01-06 | 3.5970 | 3.5970 |
| 2026-01-05 | 3.5400 | 3.5400 |
| 2025-12-31 | 3.4940 | 3.4940 |
| 2025-12-30 | 3.4980 | 3.4980 |
| 2025-12-29 | 3.4970 | 3.4970 |
| 2025-12-26 | 3.4860 | 3.4860 |
| 2025-12-25 | 3.4940 | 3.4940 |
| 2025-12-24 | 3.4850 | 3.4850 |
| 2025-12-23 | 3.5030 | 3.5030 |
| 2025-12-22 | 3.4860 | 3.4860 |
| 2025-12-19 | 3.4890 | 3.4890 |
| 2025-12-18 | 3.4950 | 3.4950 |
| 2025-12-17 | 3.4560 | 3.4560 |
| 2025-12-16 | 3.4390 | 3.4390 |
| 2025-12-15 | 3.4540 | 3.4540 |
| 2025-12-12 | 3.4390 | 3.4390 |
| 2025-12-11 | 3.4330 | 3.4330 |
| 2025-12-10 | 3.4340 | 3.4340 |
| 2025-12-09 | 3.4520 | 3.4520 |
| 2025-12-08 | 3.4700 | 3.4700 |
| 2025-12-05 | 3.4740 | 3.4740 |
| 2025-12-04 | 3.4550 | 3.4550 |
| 2025-12-03 | 3.4590 | 3.4590 |
| 2025-12-02 | 3.4780 | 3.4780 |
| 2025-12-01 | 3.4720 | 3.4720 |
| 2025-11-28 | 3.4610 | 3.4610 |
| 2025-11-27 | 3.4780 | 3.4780 |
| 2025-11-26 | 3.4660 | 3.4660 |
| 2025-11-25 | 3.4790 | 3.4790 |
| 2025-11-24 | 3.4560 | 3.4560 |
| 2025-11-21 | 3.4850 | 3.4850 |
| 2025-11-20 | 3.5180 | 3.5180 |
| 2025-11-19 | 3.5240 | 3.5240 |
| 2025-11-18 | 3.4900 | 3.4900 |
| 2025-11-17 | 3.5020 | 3.5020 |
| 2025-11-14 | 3.5170 | 3.5170 |
| 2025-11-13 | 3.5350 | 3.5350 |
| 2025-11-12 | 3.5350 | 3.5350 |
| 2025-11-11 | 3.5080 | 3.5080 |
| 2025-11-10 | 3.5180 | 3.5180 |
| 2025-11-07 | 3.4860 | 3.4860 |
| 2025-11-06 | 3.4860 | 3.4860 |
| 2025-11-05 | 3.4760 | 3.4760 |
| 2025-11-04 | 3.4820 | 3.4820 |
| 2025-11-03 | 3.4570 | 3.4570 |
| 2025-10-31 | 3.4210 | 3.4210 |
| 2025-10-30 | 3.4510 | 3.4510 |
| 2025-10-29 | 3.4360 | 3.4360 |
| 2025-10-28 | 3.4540 | 3.4540 |
| 2025-10-27 | 3.4600 | 3.4600 |
| 2025-10-24 | 3.4510 | 3.4510 |
| 2025-10-23 | 3.4590 | 3.4590 |
| 2025-10-22 | 3.4380 | 3.4380 |
| 2025-10-21 | 3.4190 | 3.4190 |
| 2025-10-20 | 3.4160 | 3.4160 |
| 2025-10-17 | 3.4050 | 3.4050 |
| 2025-10-16 | 3.4260 | 3.4260 |
| 2025-10-15 | 3.3860 | 3.3860 |
| 2025-10-14 | 3.3620 | 3.3620 |
| 2025-10-13 | 3.2990 | 3.2990 |
| 2025-10-10 | 3.3000 | 3.3000 |
| 2025-10-09 | 3.2780 | 3.2780 |
| 2025-09-30 | 3.2610 | 3.2610 |
| 2025-09-29 | 3.2780 | 3.2780 |
| 2025-09-26 | 3.2780 | 3.2780 |
| 2025-09-25 | 3.2670 | 3.2670 |
| 2025-09-24 | 3.2750 | 3.2750 |
| 2025-09-23 | 3.2730 | 3.2730 |
| 2025-09-22 | 3.2540 | 3.2540 |
| 2025-09-19 | 3.2740 | 3.2740 |
| 2025-09-18 | 3.2680 | 3.2680 |
| 2025-09-17 | 3.3220 | 3.3220 |
| 2025-09-16 | 3.3210 | 3.3210 |
| 2025-09-15 | 3.3500 | 3.3500 |
| 2025-09-12 | 3.3610 | 3.3610 |
| 2025-09-11 | 3.3860 | 3.3860 |
| 2025-09-10 | 3.3750 | 3.3750 |
| 2025-09-09 | 3.3840 | 3.3840 |
| 2025-09-08 | 3.3740 | 3.3740 |
| 2025-09-05 | 3.3610 | 3.3610 |
| 2025-09-04 | 3.3620 | 3.3620 |
| 2025-09-03 | 3.3470 | 3.3470 |
| 2025-09-02 | 3.3720 | 3.3720 |
| 2025-09-01 | 3.3390 | 3.3390 |
| 2025-08-29 | 3.3580 | 3.3580 |
| 2025-08-28 | 3.3620 | 3.3620 |
| 2025-08-27 | 3.3640 | 3.3640 |
| 2025-08-26 | 3.4250 | 3.4250 |
| 2025-08-25 | 3.4320 | 3.4320 |
| 2025-08-22 | 3.4030 | 3.4030 |
| 2025-08-21 | 3.3940 | 3.3940 |
| 2025-08-20 | 3.3750 | 3.3750 |
| 2025-08-19 | 3.3530 | 3.3530 |
| 2025-08-18 | 3.3600 | 3.3600 |
| 2025-08-15 | 3.3550 | 3.3550 |
| 2025-08-14 | 3.3710 | 3.3710 |
| 2025-08-13 | 3.3730 | 3.3730 |
| 2025-08-12 | 3.3900 | 3.3900 |
| 2025-08-11 | 3.3770 | 3.3770 |
| 2025-08-08 | 3.3920 | 3.3920 |
| 2025-08-07 | 3.3890 | 3.3890 |
| 2025-08-06 | 3.3820 | 3.3820 |
| 2025-08-05 | 3.3750 | 3.3750 |
| 2025-08-04 | 3.3440 | 3.3440 |
| 2025-08-01 | 3.3310 | 3.3310 |
| 2025-07-31 | 3.3430 | 3.3430 |
| 2025-07-30 | 3.3820 | 3.3820 |
| 2025-07-29 | 3.3570 | 3.3570 |
| 2025-07-28 | 3.3660 | 3.3660 |
| 2025-07-25 | 3.3790 | 3.3790 |
| 2025-07-24 | 3.4020 | 3.4020 |
