诺安优化配置混合C(019571)
2025-12-25
2.6300
-0.2087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 2.4230 | 2.4230 |
| 2025-10-16 | 2.5185 | 2.5185 |
| 2025-10-15 | 2.5663 | 2.5663 |
| 2025-10-14 | 2.5552 | 2.5552 |
| 2025-10-13 | 2.7418 | 2.7418 |
| 2025-10-10 | 2.6109 | 2.6109 |
| 2025-10-09 | 2.7438 | 2.7438 |
| 2025-09-30 | 2.6845 | 2.6845 |
| 2025-09-29 | 2.6556 | 2.6556 |
| 2025-09-26 | 2.5992 | 2.5992 |
| 2025-09-25 | 2.6350 | 2.6350 |
| 2025-09-24 | 2.6423 | 2.6423 |
| 2025-09-23 | 2.4946 | 2.4946 |
| 2025-09-22 | 2.3955 | 2.3955 |
| 2025-09-19 | 2.3465 | 2.3465 |
| 2025-09-18 | 2.3575 | 2.3575 |
| 2025-09-17 | 2.2742 | 2.2742 |
| 2025-09-16 | 2.1675 | 2.1675 |
| 2025-09-15 | 2.1836 | 2.1836 |
| 2025-09-12 | 2.1628 | 2.1628 |
| 2025-09-11 | 2.1540 | 2.1540 |
| 2025-09-10 | 2.0831 | 2.0831 |
| 2025-09-09 | 2.0716 | 2.0716 |
| 2025-09-08 | 2.1254 | 2.1254 |
| 2025-09-05 | 2.1022 | 2.1022 |
| 2025-09-04 | 2.0545 | 2.0545 |
| 2025-09-03 | 2.2060 | 2.2060 |
| 2025-09-02 | 2.2160 | 2.2160 |
| 2025-09-01 | 2.3096 | 2.3096 |
| 2025-08-29 | 2.2541 | 2.2541 |
| 2025-08-28 | 2.3342 | 2.3342 |
| 2025-08-27 | 2.1778 | 2.1778 |
| 2025-08-26 | 2.2172 | 2.2172 |
| 2025-08-25 | 2.2351 | 2.2351 |
| 2025-08-22 | 2.2466 | 2.2466 |
| 2025-08-21 | 2.0983 | 2.0983 |
| 2025-08-20 | 2.1178 | 2.1178 |
| 2025-08-19 | 2.0349 | 2.0349 |
| 2025-08-18 | 2.0819 | 2.0819 |
| 2025-08-15 | 2.0143 | 2.0143 |
| 2025-08-14 | 1.9789 | 1.9789 |
| 2025-08-13 | 1.9891 | 1.9891 |
| 2025-08-12 | 1.9734 | 1.9734 |
| 2025-08-11 | 1.9488 | 1.9488 |
| 2025-08-08 | 1.9360 | 1.9360 |
| 2025-08-07 | 1.9989 | 1.9989 |
| 2025-08-06 | 1.9822 | 1.9822 |
| 2025-08-05 | 1.9601 | 1.9601 |
| 2025-08-04 | 1.9356 | 1.9356 |
| 2025-08-01 | 1.9276 | 1.9276 |
| 2025-07-31 | 1.9482 | 1.9482 |
| 2025-07-30 | 1.9984 | 1.9984 |
| 2025-07-29 | 1.9993 | 1.9993 |
| 2025-07-28 | 1.9611 | 1.9611 |
| 2025-07-25 | 1.9659 | 1.9659 |
| 2025-07-24 | 1.9133 | 1.9133 |
| 2025-07-23 | 1.8661 | 1.8661 |
| 2025-07-22 | 1.8210 | 1.8210 |
| 2025-07-21 | 1.8159 | 1.8159 |
| 2025-07-18 | 1.8277 | 1.8277 |
| 2025-07-17 | 1.7986 | 1.7986 |
| 2025-07-16 | 1.7851 | 1.7851 |
| 2025-07-15 | 1.7836 | 1.7836 |
| 2025-07-14 | 1.7957 | 1.7957 |
| 2025-07-11 | 1.8171 | 1.8171 |
| 2025-07-10 | 1.7880 | 1.7880 |
| 2025-07-09 | 1.8090 | 1.8090 |
| 2025-07-08 | 1.8101 | 1.8101 |
| 2025-07-07 | 1.8040 | 1.8040 |
| 2025-07-04 | 1.7937 | 1.7937 |
| 2025-07-03 | 1.7821 | 1.7821 |
