诺安精选价值混合C(022150)
2025-12-26
1.6126
-0.4322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6126 | 1.6126 |
| 2025-12-25 | 1.6196 | 1.6196 |
| 2025-12-24 | 1.6260 | 1.6260 |
| 2025-12-23 | 1.6328 | 1.6328 |
| 2025-12-22 | 1.6213 | 1.6213 |
| 2025-12-19 | 1.6235 | 1.6235 |
| 2025-12-18 | 1.5849 | 1.5849 |
| 2025-12-17 | 1.5890 | 1.5890 |
| 2025-12-16 | 1.5766 | 1.5766 |
| 2025-12-15 | 1.5998 | 1.5998 |
| 2025-12-12 | 1.6703 | 1.6703 |
| 2025-12-11 | 1.6494 | 1.6494 |
| 2025-12-10 | 1.6495 | 1.6495 |
| 2025-12-09 | 1.6482 | 1.6482 |
| 2025-12-08 | 1.6675 | 1.6675 |
| 2025-12-05 | 1.6836 | 1.6836 |
| 2025-12-04 | 1.6815 | 1.6815 |
| 2025-12-03 | 1.6502 | 1.6502 |
| 2025-12-02 | 1.6682 | 1.6682 |
| 2025-12-01 | 1.6927 | 1.6927 |
| 2025-11-28 | 1.7181 | 1.7181 |
| 2025-11-27 | 1.7228 | 1.7228 |
| 2025-11-26 | 1.7134 | 1.7134 |
| 2025-11-25 | 1.6794 | 1.6794 |
| 2025-11-24 | 1.6606 | 1.6606 |
| 2025-11-21 | 1.6080 | 1.6080 |
| 2025-11-20 | 1.6648 | 1.6648 |
| 2025-11-19 | 1.6549 | 1.6549 |
| 2025-11-18 | 1.6721 | 1.6721 |
| 2025-11-17 | 1.6862 | 1.6862 |
| 2025-11-14 | 1.7263 | 1.7263 |
| 2025-11-13 | 1.7353 | 1.7353 |
| 2025-11-12 | 1.6698 | 1.6698 |
| 2025-11-11 | 1.6351 | 1.6351 |
| 2025-11-10 | 1.6387 | 1.6387 |
| 2025-11-07 | 1.6188 | 1.6188 |
| 2025-11-06 | 1.6515 | 1.6515 |
| 2025-11-05 | 1.6579 | 1.6579 |
| 2025-11-04 | 1.6626 | 1.6626 |
| 2025-11-03 | 1.7142 | 1.7142 |
| 2025-10-31 | 1.7024 | 1.7024 |
| 2025-10-30 | 1.6056 | 1.6056 |
| 2025-10-29 | 1.6323 | 1.6323 |
| 2025-10-28 | 1.6497 | 1.6497 |
| 2025-10-27 | 1.6695 | 1.6695 |
| 2025-10-24 | 1.6598 | 1.6598 |
| 2025-10-23 | 1.6630 | 1.6630 |
| 2025-10-22 | 1.7085 | 1.7085 |
| 2025-10-21 | 1.7453 | 1.7453 |
| 2025-10-20 | 1.7436 | 1.7436 |
| 2025-10-17 | 1.7404 | 1.7404 |
| 2025-10-16 | 1.7749 | 1.7749 |
| 2025-10-15 | 1.7418 | 1.7418 |
| 2025-10-14 | 1.7014 | 1.7014 |
| 2025-10-13 | 1.7943 | 1.7943 |
| 2025-10-10 | 1.8048 | 1.8048 |
| 2025-10-09 | 1.8509 | 1.8509 |
| 2025-09-30 | 1.9069 | 1.9069 |
| 2025-09-29 | 1.8641 | 1.8641 |
| 2025-09-26 | 1.8534 | 1.8534 |
| 2025-09-25 | 1.9113 | 1.9113 |
| 2025-09-24 | 1.9035 | 1.9035 |
| 2025-09-23 | 1.8926 | 1.8926 |
| 2025-09-22 | 1.9253 | 1.9253 |
| 2025-09-19 | 1.9003 | 1.9003 |
| 2025-09-18 | 1.9364 | 1.9364 |
| 2025-09-17 | 1.9156 | 1.9156 |
| 2025-09-16 | 1.9335 | 1.9335 |
| 2025-09-15 | 1.9533 | 1.9533 |
| 2025-09-12 | 1.9733 | 1.9733 |
| 2025-09-11 | 1.9366 | 1.9366 |
| 2025-09-10 | 1.9624 | 1.9624 |
| 2025-09-09 | 2.0100 | 2.0100 |
| 2025-09-08 | 2.0354 | 2.0354 |
| 2025-09-05 | 2.0742 | 2.0742 |
| 2025-09-04 | 1.9966 | 1.9966 |
| 2025-09-03 | 2.0906 | 2.0906 |
| 2025-09-02 | 2.0571 | 2.0571 |
| 2025-09-01 | 2.0717 | 2.0717 |
| 2025-08-29 | 1.9711 | 1.9711 |
| 2025-08-28 | 1.9072 | 1.9072 |
| 2025-08-27 | 1.9313 | 1.9313 |
| 2025-08-26 | 2.0214 | 2.0214 |
| 2025-08-25 | 2.0645 | 2.0645 |
| 2025-08-22 | 2.0314 | 2.0314 |
| 2025-08-21 | 2.0165 | 2.0165 |
| 2025-08-20 | 1.9826 | 1.9826 |
| 2025-08-19 | 2.0267 | 2.0267 |
| 2025-08-18 | 2.0608 | 2.0608 |
| 2025-08-15 | 2.0397 | 2.0397 |
| 2025-08-14 | 2.0029 | 2.0029 |
| 2025-08-13 | 1.9789 | 1.9789 |
| 2025-08-12 | 1.8988 | 1.8988 |
| 2025-08-11 | 1.9300 | 1.9300 |
| 2025-08-08 | 1.9150 | 1.9150 |
| 2025-08-07 | 1.9226 | 1.9226 |
| 2025-08-06 | 2.0017 | 2.0017 |
| 2025-08-05 | 1.9903 | 1.9903 |
| 2025-08-04 | 1.9394 | 1.9394 |
| 2025-08-01 | 1.9569 | 1.9569 |
| 2025-07-31 | 1.9708 | 1.9708 |
| 2025-07-30 | 1.9645 | 1.9645 |
| 2025-07-29 | 1.9978 | 1.9978 |
| 2025-07-28 | 1.9268 | 1.9268 |
| 2025-07-25 | 1.8712 | 1.8712 |
| 2025-07-24 | 1.9079 | 1.9079 |
| 2025-07-23 | 1.8840 | 1.8840 |
| 2025-07-22 | 1.9023 | 1.9023 |
| 2025-07-21 | 1.8999 | 1.8999 |
| 2025-07-18 | 1.9067 | 1.9067 |
| 2025-07-17 | 1.8778 | 1.8778 |
| 2025-07-16 | 1.7837 | 1.7837 |
| 2025-07-15 | 1.7712 | 1.7712 |
| 2025-07-14 | 1.6985 | 1.6985 |
| 2025-07-11 | 1.6677 | 1.6677 |
| 2025-07-10 | 1.6284 | 1.6284 |
| 2025-07-09 | 1.6411 | 1.6411 |
| 2025-07-08 | 1.6309 | 1.6309 |
| 2025-07-07 | 1.6529 | 1.6529 |
| 2025-07-04 | 1.6903 | 1.6903 |
