诺安新动力灵活配置混合C(014551)
2025-05-16
3.2700
-0.6985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 3.2700 | 3.2700 |
| 2025-05-15 | 3.2930 | 3.2930 |
| 2025-05-14 | 3.2890 | 3.2890 |
| 2025-05-13 | 3.2630 | 3.2630 |
| 2025-05-12 | 3.2430 | 3.2430 |
| 2025-05-09 | 3.2390 | 3.2390 |
| 2025-05-08 | 3.2160 | 3.2160 |
| 2025-05-07 | 3.2050 | 3.2050 |
| 2025-05-06 | 3.1780 | 3.1780 |
| 2025-04-30 | 3.1810 | 3.1810 |
| 2025-04-29 | 3.2010 | 3.2010 |
| 2025-04-28 | 3.2030 | 3.2030 |
| 2025-04-25 | 3.1910 | 3.1910 |
| 2025-04-24 | 3.2020 | 3.2020 |
| 2025-04-23 | 3.1820 | 3.1820 |
| 2025-04-22 | 3.1940 | 3.1940 |
| 2025-04-21 | 3.1840 | 3.1840 |
| 2025-04-18 | 3.2060 | 3.2060 |
| 2025-04-17 | 3.2010 | 3.2010 |
| 2025-04-16 | 3.2010 | 3.2010 |
| 2025-04-15 | 3.1740 | 3.1740 |
| 2025-04-14 | 3.1490 | 3.1490 |
| 2025-04-11 | 3.1330 | 3.1330 |
| 2025-04-10 | 3.1450 | 3.1450 |
| 2025-04-09 | 3.1320 | 3.1320 |
| 2025-04-08 | 3.1270 | 3.1270 |
| 2025-04-07 | 3.0610 | 3.0610 |
| 2025-04-03 | 3.1820 | 3.1820 |
| 2025-04-02 | 3.1700 | 3.1700 |
| 2025-04-01 | 3.1640 | 3.1640 |
| 2025-03-31 | 3.1660 | 3.1660 |
| 2025-03-28 | 3.1680 | 3.1680 |
| 2025-03-27 | 3.1770 | 3.1770 |
| 2025-03-26 | 3.1750 | 3.1750 |
| 2025-03-25 | 3.1890 | 3.1890 |
| 2025-03-24 | 3.1750 | 3.1750 |
| 2025-03-21 | 3.1570 | 3.1570 |
| 2025-03-20 | 3.1760 | 3.1760 |
| 2025-03-19 | 3.1940 | 3.1940 |
| 2025-03-18 | 3.1850 | 3.1850 |
| 2025-03-17 | 3.1840 | 3.1840 |
| 2025-03-14 | 3.1790 | 3.1790 |
| 2025-03-13 | 3.1450 | 3.1450 |
| 2025-03-12 | 3.1240 | 3.1240 |
| 2025-03-11 | 3.1350 | 3.1350 |
| 2025-03-10 | 3.1120 | 3.1120 |
| 2025-03-07 | 3.1180 | 3.1180 |
| 2025-03-06 | 3.1110 | 3.1110 |
| 2025-03-05 | 3.0920 | 3.0920 |
| 2025-03-04 | 3.0910 | 3.0910 |
| 2025-03-03 | 3.0880 | 3.0880 |
| 2025-02-28 | 3.0850 | 3.0850 |
| 2025-02-27 | 3.1450 | 3.1450 |
| 2025-02-26 | 3.1440 | 3.1440 |
| 2025-02-25 | 3.1050 | 3.1050 |
| 2025-02-24 | 3.1220 | 3.1220 |
| 2025-02-21 | 3.1150 | 3.1150 |
| 2025-02-20 | 3.1120 | 3.1120 |
| 2025-02-19 | 3.0980 | 3.0980 |
| 2025-02-18 | 3.0650 | 3.0650 |
| 2025-02-17 | 3.1100 | 3.1100 |
| 2025-02-14 | 3.1040 | 3.1040 |
| 2025-02-13 | 3.0920 | 3.0920 |
| 2025-02-12 | 3.1030 | 3.1030 |
| 2025-02-11 | 3.0800 | 3.0800 |
| 2025-02-10 | 3.1030 | 3.1030 |
| 2025-02-07 | 3.0820 | 3.0820 |
| 2025-02-06 | 3.0490 | 3.0490 |
| 2025-02-05 | 3.0120 | 3.0120 |
| 2025-01-27 | 3.0150 | 3.0150 |
| 2025-01-24 | 3.0280 | 3.0280 |
| 2025-01-23 | 3.0020 | 3.0020 |
| 2025-01-22 | 3.0140 | 3.0140 |
| 2025-01-21 | 3.0410 | 3.0410 |
| 2025-01-20 | 3.0500 | 3.0500 |
| 2025-01-17 | 3.0450 | 3.0450 |
| 2025-01-16 | 3.0370 | 3.0370 |
| 2025-01-15 | 3.0320 | 3.0320 |
| 2025-01-14 | 3.0490 | 3.0490 |
| 2025-01-13 | 2.9850 | 2.9850 |
| 2025-01-10 | 2.9590 | 2.9590 |
| 2025-01-09 | 3.0140 | 3.0140 |
| 2025-01-08 | 3.0070 | 3.0070 |
| 2025-01-07 | 3.0180 | 3.0180 |
| 2025-01-06 | 2.9990 | 2.9990 |
| 2025-01-03 | 3.0030 | 3.0030 |
| 2025-01-02 | 3.0370 | 3.0370 |
| 2024-12-31 | 3.0760 | 3.0760 |
| 2024-12-30 | 3.1270 | 3.1270 |
| 2024-12-27 | 3.1140 | 3.1140 |
| 2024-12-26 | 3.1180 | 3.1180 |
| 2024-12-25 | 3.1020 | 3.1020 |
| 2024-12-24 | 3.1290 | 3.1290 |
| 2024-12-23 | 3.1010 | 3.1010 |
| 2024-12-20 | 3.1370 | 3.1370 |
| 2024-12-19 | 3.1370 | 3.1370 |
| 2024-12-18 | 3.1450 | 3.1450 |
| 2024-12-17 | 3.1450 | 3.1450 |
| 2024-12-16 | 3.1780 | 3.1780 |
| 2024-12-13 | 3.2020 | 3.2020 |
| 2024-12-12 | 3.2840 | 3.2840 |
| 2024-12-11 | 3.2560 | 3.2560 |
| 2024-12-10 | 3.2560 | 3.2560 |
| 2024-12-09 | 3.2450 | 3.2450 |
| 2024-12-06 | 3.2480 | 3.2480 |
| 2024-12-05 | 3.2330 | 3.2330 |
| 2024-12-04 | 3.2170 | 3.2170 |
| 2024-12-03 | 3.2600 | 3.2600 |
| 2024-12-02 | 3.2710 | 3.2710 |
| 2024-11-29 | 3.2390 | 3.2390 |
| 2024-11-28 | 3.1970 | 3.1970 |
| 2024-11-27 | 3.2220 | 3.2220 |
| 2024-11-26 | 3.1820 | 3.1820 |
| 2024-11-25 | 3.2080 | 3.2080 |
| 2024-11-22 | 3.2140 | 3.2140 |
| 2024-11-21 | 3.3080 | 3.3080 |
| 2024-11-20 | 3.3100 | 3.3100 |
| 2024-11-19 | 3.2830 | 3.2830 |
