诺安优化配置混合C(019571)
2026-04-14
2.6951
2.3469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.6951 | 2.6951 |
| 2026-04-13 | 2.6333 | 2.6333 |
| 2026-04-10 | 2.6533 | 2.6533 |
| 2026-04-09 | 2.6260 | 2.6260 |
| 2026-04-08 | 2.6077 | 2.6077 |
| 2026-04-07 | 2.4598 | 2.4598 |
| 2026-04-03 | 2.4365 | 2.4365 |
| 2026-04-02 | 2.4391 | 2.4391 |
| 2026-04-01 | 2.5164 | 2.5164 |
| 2026-03-31 | 2.4565 | 2.4565 |
| 2026-03-30 | 2.5256 | 2.5256 |
| 2026-03-27 | 2.5077 | 2.5077 |
| 2026-03-26 | 2.4724 | 2.4724 |
| 2026-03-25 | 2.5238 | 2.5238 |
| 2026-03-24 | 2.4758 | 2.4758 |
| 2026-03-23 | 2.4410 | 2.4410 |
| 2026-03-20 | 2.5306 | 2.5306 |
| 2026-03-19 | 2.5411 | 2.5411 |
| 2026-03-18 | 2.5861 | 2.5861 |
| 2026-03-17 | 2.5491 | 2.5491 |
| 2026-03-16 | 2.6064 | 2.6064 |
| 2026-03-13 | 2.5831 | 2.5831 |
| 2026-03-12 | 2.6160 | 2.6160 |
| 2026-03-11 | 2.6497 | 2.6497 |
| 2026-03-10 | 2.6694 | 2.6694 |
| 2026-03-09 | 2.6340 | 2.6340 |
| 2026-03-06 | 2.6782 | 2.6782 |
| 2026-03-05 | 2.6976 | 2.6976 |
| 2026-03-04 | 2.6647 | 2.6647 |
| 2026-03-03 | 2.6771 | 2.6771 |
| 2026-03-02 | 2.8023 | 2.8023 |
| 2026-02-27 | 2.8525 | 2.8525 |
| 2026-02-26 | 2.8842 | 2.8842 |
| 2026-02-25 | 2.8509 | 2.8509 |
| 2026-02-24 | 2.7850 | 2.7850 |
| 2026-02-13 | 2.7957 | 2.7957 |
| 2026-02-12 | 2.7655 | 2.7655 |
| 2026-02-11 | 2.7361 | 2.7361 |
| 2026-02-10 | 2.7591 | 2.7591 |
| 2026-02-09 | 2.7708 | 2.7708 |
| 2026-02-06 | 2.7332 | 2.7332 |
| 2026-02-05 | 2.7416 | 2.7416 |
| 2026-02-04 | 2.7554 | 2.7554 |
| 2026-02-03 | 2.7625 | 2.7625 |
| 2026-02-02 | 2.7043 | 2.7043 |
| 2026-01-30 | 2.8391 | 2.8391 |
| 2026-01-29 | 2.8560 | 2.8560 |
| 2026-01-28 | 2.9730 | 2.9730 |
| 2026-01-27 | 2.9329 | 2.9329 |
| 2026-01-26 | 2.8715 | 2.8715 |
| 2026-01-23 | 2.9324 | 2.9324 |
| 2026-01-22 | 2.9084 | 2.9084 |
| 2026-01-21 | 2.9503 | 2.9503 |
| 2026-01-20 | 2.9192 | 2.9192 |
| 2026-01-19 | 2.9652 | 2.9652 |
| 2026-01-16 | 2.9800 | 2.9800 |
| 2026-01-15 | 2.8843 | 2.8843 |
| 2026-01-14 | 2.8084 | 2.8084 |
| 2026-01-13 | 2.7679 | 2.7679 |
| 2026-01-12 | 2.8644 | 2.8644 |
| 2026-01-09 | 2.8614 | 2.8614 |
| 2026-01-08 | 2.8522 | 2.8522 |
| 2026-01-07 | 2.8485 | 2.8485 |
| 2026-01-06 | 2.7353 | 2.7353 |
| 2026-01-05 | 2.6780 | 2.6780 |
| 2025-12-31 | 2.5735 | 2.5735 |
| 2025-12-30 | 2.5763 | 2.5763 |
| 2025-12-29 | 2.5845 | 2.5845 |
| 2025-12-26 | 2.5972 | 2.5972 |
| 2025-12-25 | 2.6300 | 2.6300 |
| 2025-12-24 | 2.6355 | 2.6355 |
| 2025-12-23 | 2.6100 | 2.6100 |
| 2025-12-22 | 2.5771 | 2.5771 |
| 2025-12-19 | 2.4750 | 2.4750 |
| 2025-12-18 | 2.4705 | 2.4705 |
| 2025-12-17 | 2.5068 | 2.5068 |
| 2025-12-16 | 2.4691 | 2.4691 |
| 2025-12-15 | 2.4817 | 2.4817 |
| 2025-12-12 | 2.5335 | 2.5335 |
| 2025-12-11 | 2.4364 | 2.4364 |
| 2025-12-10 | 2.4559 | 2.4559 |
| 2025-12-09 | 2.4492 | 2.4492 |
| 2025-12-08 | 2.4695 | 2.4695 |
| 2025-12-05 | 2.4288 | 2.4288 |
| 2025-12-04 | 2.4106 | 2.4106 |
| 2025-12-03 | 2.3522 | 2.3522 |
| 2025-12-02 | 2.3674 | 2.3674 |
| 2025-12-01 | 2.3990 | 2.3990 |
| 2025-11-28 | 2.3979 | 2.3979 |
| 2025-11-27 | 2.3556 | 2.3556 |
| 2025-11-26 | 2.3553 | 2.3553 |
| 2025-11-25 | 2.3376 | 2.3376 |
| 2025-11-24 | 2.3329 | 2.3329 |
| 2025-11-21 | 2.3006 | 2.3006 |
| 2025-11-20 | 2.4077 | 2.4077 |
| 2025-11-19 | 2.4609 | 2.4609 |
| 2025-11-18 | 2.4956 | 2.4956 |
| 2025-11-17 | 2.4419 | 2.4419 |
| 2025-11-14 | 2.4624 | 2.4624 |
| 2025-11-13 | 2.5039 | 2.5039 |
| 2025-11-12 | 2.5022 | 2.5022 |
| 2025-11-11 | 2.5090 | 2.5090 |
| 2025-11-10 | 2.5579 | 2.5579 |
| 2025-11-07 | 2.5440 | 2.5440 |
| 2025-11-06 | 2.5321 | 2.5321 |
| 2025-11-05 | 2.4583 | 2.4583 |
| 2025-11-04 | 2.4639 | 2.4639 |
| 2025-11-03 | 2.4587 | 2.4587 |
| 2025-10-31 | 2.4898 | 2.4898 |
| 2025-10-30 | 2.5910 | 2.5910 |
| 2025-10-29 | 2.6325 | 2.6325 |
| 2025-10-28 | 2.6367 | 2.6367 |
| 2025-10-27 | 2.6473 | 2.6473 |
| 2025-10-24 | 2.5679 | 2.5679 |
| 2025-10-23 | 2.4616 | 2.4616 |
| 2025-10-22 | 2.4682 | 2.4682 |
| 2025-10-21 | 2.4742 | 2.4742 |
| 2025-10-20 | 2.4199 | 2.4199 |
