诺安优化配置混合C(019571)
2026-10-09
3.6485
1.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 3.6485 | 3.6485 |
| 2026-10-08 | 3.6109 | 3.6109 |
| 2026-09-30 | 3.6566 | 3.6566 |
| 2026-09-29 | 3.6818 | 3.6818 |
| 2026-09-28 | 3.6888 | 3.6888 |
| 2026-09-24 | 3.7539 | 3.7539 |
| 2026-09-23 | 3.8172 | 3.8172 |
| 2026-09-22 | 3.8310 | 3.8310 |
| 2026-09-21 | 3.8310 | 3.8310 |
| 2026-09-18 | 3.8186 | 3.8186 |
| 2026-09-17 | 3.7405 | 3.7405 |
| 2026-09-16 | 3.7417 | 3.7417 |
| 2026-09-15 | 3.6537 | 3.6537 |
| 2026-09-14 | 3.6492 | 3.6492 |
| 2026-09-11 | 3.6832 | 3.6832 |
| 2026-09-10 | 3.7353 | 3.7353 |
| 2026-09-09 | 3.7615 | 3.7615 |
| 2026-09-08 | 3.7678 | 3.7678 |
| 2026-09-07 | 3.7937 | 3.7937 |
| 2026-09-04 | 3.7730 | 3.7730 |
| 2026-09-03 | 3.8472 | 3.8472 |
| 2026-09-02 | 3.8465 | 3.8465 |
| 2026-09-01 | 3.9033 | 3.9033 |
| 2026-08-31 | 3.9418 | 3.9418 |
| 2026-08-28 | 3.9102 | 3.9102 |
| 2026-08-27 | 3.9452 | 3.9452 |
| 2026-08-26 | 3.8721 | 3.8721 |
| 2026-08-25 | 3.8264 | 3.8264 |
| 2026-08-24 | 3.8479 | 3.8479 |
| 2026-08-21 | 3.9070 | 3.9070 |
| 2026-08-20 | 3.8880 | 3.8880 |
| 2026-08-19 | 3.9071 | 3.9071 |
| 2026-08-18 | 4.0913 | 4.0913 |
| 2026-08-17 | 4.0626 | 4.0626 |
| 2026-08-14 | 3.9446 | 3.9446 |
| 2026-08-13 | 3.9546 | 3.9546 |
| 2026-08-12 | 4.0114 | 4.0114 |
| 2026-08-11 | 3.9637 | 3.9637 |
| 2026-08-10 | 4.0578 | 4.0578 |
| 2026-08-07 | 4.0433 | 4.0433 |
| 2026-08-06 | 4.0221 | 4.0221 |
| 2026-08-05 | 4.0198 | 4.0198 |
| 2026-08-04 | 3.9101 | 3.9101 |
| 2026-08-03 | 3.8534 | 3.8534 |
| 2026-07-31 | 3.9517 | 3.9517 |
| 2026-07-30 | 3.8810 | 3.8810 |
| 2026-07-29 | 4.0030 | 4.0030 |
| 2026-07-28 | 4.0122 | 4.0122 |
| 2026-07-27 | 4.1573 | 4.1573 |
| 2026-07-24 | 4.0732 | 4.0732 |
| 2026-07-23 | 4.0864 | 4.0864 |
| 2026-07-22 | 4.2159 | 4.2159 |
| 2026-07-21 | 4.2112 | 4.2112 |
| 2026-07-20 | 3.8679 | 3.8679 |
| 2026-07-17 | 3.8706 | 3.8706 |
| 2026-07-16 | 4.1016 | 4.1016 |
| 2026-07-15 | 4.2220 | 4.2220 |
| 2026-07-14 | 4.3413 | 4.3413 |
| 2026-07-13 | 4.3563 | 4.3563 |
| 2026-07-10 | 4.4437 | 4.4437 |
| 2026-07-09 | 4.6844 | 4.6844 |
| 2026-07-08 | 4.3781 | 4.3781 |
| 2026-07-07 | 4.2821 | 4.2821 |
| 2026-07-06 | 4.2331 | 4.2331 |
| 2026-07-03 | 4.1578 | 4.1578 |
| 2026-07-02 | 4.2344 | 4.2344 |
| 2026-07-01 | 4.6200 | 4.6200 |
| 2026-06-30 | 4.6949 | 4.6949 |
| 2026-06-29 | 4.4923 | 4.4923 |
| 2026-06-26 | 4.2491 | 4.2491 |
| 2026-06-25 | 4.1895 | 4.1895 |
| 2026-06-24 | 4.0654 | 4.0654 |
| 2026-06-23 | 3.8411 | 3.8411 |
| 2026-06-22 | 3.8509 | 3.8509 |
| 2026-06-18 | 3.7907 | 3.7907 |
| 2026-06-17 | 3.7118 | 3.7118 |
| 2026-06-16 | 3.5020 | 3.5020 |
| 2026-06-15 | 3.4931 | 3.4931 |
| 2026-06-12 | 3.3220 | 3.3220 |
| 2026-06-11 | 3.3344 | 3.3344 |
| 2026-06-10 | 3.2619 | 3.2619 |
| 2026-06-09 | 3.2525 | 3.2525 |
| 2026-06-08 | 3.0943 | 3.0943 |
| 2026-06-05 | 3.2202 | 3.2202 |
| 2026-06-04 | 3.3563 | 3.3563 |
| 2026-06-03 | 3.3038 | 3.3038 |
| 2026-06-02 | 3.2524 | 3.2524 |
| 2026-06-01 | 3.1992 | 3.1992 |
| 2026-05-29 | 3.3876 | 3.3876 |
| 2026-05-28 | 3.5879 | 3.5879 |
| 2026-05-27 | 3.5352 | 3.5352 |
| 2026-05-26 | 3.6774 | 3.6774 |
| 2026-05-25 | 3.7306 | 3.7306 |
| 2026-05-22 | 3.4886 | 3.4886 |
| 2026-05-21 | 3.4175 | 3.4175 |
| 2026-05-20 | 3.5975 | 3.5975 |
| 2026-05-19 | 3.3631 | 3.3631 |
| 2026-05-18 | 3.2330 | 3.2330 |
| 2026-05-15 | 3.2265 | 3.2265 |
| 2026-05-14 | 3.1703 | 3.1703 |
| 2026-05-13 | 3.2945 | 3.2945 |
| 2026-05-12 | 3.2315 | 3.2315 |
| 2026-05-11 | 3.1991 | 3.1991 |
| 2026-05-08 | 3.0657 | 3.0657 |
| 2026-05-07 | 3.1452 | 3.1452 |
| 2026-05-06 | 3.0905 | 3.0905 |
| 2026-04-30 | 2.9809 | 2.9809 |
| 2026-04-29 | 2.8631 | 2.8631 |
| 2026-04-28 | 2.8640 | 2.8640 |
| 2026-04-27 | 2.9069 | 2.9069 |
| 2026-04-24 | 2.7786 | 2.7786 |
| 2026-04-23 | 2.7487 | 2.7487 |
| 2026-04-22 | 2.7911 | 2.7911 |
| 2026-04-21 | 2.7198 | 2.7198 |
| 2026-04-20 | 2.7589 | 2.7589 |
| 2026-04-17 | 2.7113 | 2.7113 |
| 2026-04-16 | 2.6920 | 2.6920 |
| 2026-04-15 | 2.6685 | 2.6685 |
| 2026-04-14 | 2.6951 | 2.6951 |
