诺安新动力灵活配置混合C(014551)
2025-11-26
3.4660
-0.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 3.4160 | 3.4160 |
| 2025-07-22 | 3.4200 | 3.4200 |
| 2025-07-21 | 3.4050 | 3.4050 |
| 2025-07-18 | 3.4020 | 3.4020 |
| 2025-07-17 | 3.3870 | 3.3870 |
| 2025-07-16 | 3.3950 | 3.3950 |
| 2025-07-15 | 3.4020 | 3.4020 |
| 2025-07-14 | 3.4180 | 3.4180 |
| 2025-07-11 | 3.4000 | 3.4000 |
| 2025-07-10 | 3.4100 | 3.4100 |
| 2025-07-09 | 3.3960 | 3.3960 |
| 2025-07-08 | 3.3920 | 3.3920 |
| 2025-07-07 | 3.3950 | 3.3950 |
| 2025-07-04 | 3.3960 | 3.3960 |
| 2025-07-03 | 3.3660 | 3.3660 |
| 2025-07-02 | 3.3730 | 3.3730 |
| 2025-07-01 | 3.3630 | 3.3630 |
| 2025-06-30 | 3.3410 | 3.3410 |
| 2025-06-27 | 3.3430 | 3.3430 |
| 2025-06-26 | 3.3890 | 3.3890 |
| 2025-06-25 | 3.3770 | 3.3770 |
| 2025-06-24 | 3.3560 | 3.3560 |
| 2025-06-23 | 3.3490 | 3.3490 |
| 2025-06-20 | 3.3380 | 3.3380 |
| 2025-06-19 | 3.3270 | 3.3270 |
| 2025-06-18 | 3.3320 | 3.3320 |
| 2025-06-17 | 3.3270 | 3.3270 |
| 2025-06-16 | 3.3150 | 3.3150 |
| 2025-06-13 | 3.3100 | 3.3100 |
| 2025-06-12 | 3.3130 | 3.3130 |
| 2025-06-11 | 3.3190 | 3.3190 |
| 2025-06-10 | 3.3070 | 3.3070 |
| 2025-06-09 | 3.3070 | 3.3070 |
| 2025-06-06 | 3.3060 | 3.3060 |
| 2025-06-05 | 3.2950 | 3.2950 |
| 2025-06-04 | 3.3060 | 3.3060 |
