诺安精选价值混合C(022150)
2026-08-04
1.5116
2.8789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.5116 | 1.5116 |
| 2026-08-03 | 1.4693 | 1.4693 |
| 2026-07-31 | 1.5073 | 1.5073 |
| 2026-07-30 | 1.5034 | 1.5034 |
| 2026-07-29 | 1.5548 | 1.5548 |
| 2026-07-28 | 1.5535 | 1.5535 |
| 2026-07-27 | 1.5903 | 1.5903 |
| 2026-07-24 | 1.5740 | 1.5740 |
| 2026-07-23 | 1.6134 | 1.6134 |
| 2026-07-22 | 1.6074 | 1.6074 |
| 2026-07-21 | 1.5931 | 1.5931 |
| 2026-07-20 | 1.5789 | 1.5789 |
| 2026-07-17 | 1.5116 | 1.5116 |
| 2026-07-16 | 1.6218 | 1.6218 |
| 2026-07-15 | 1.6509 | 1.6509 |
| 2026-07-14 | 1.5936 | 1.5936 |
| 2026-07-13 | 1.5694 | 1.5694 |
| 2026-07-10 | 1.5828 | 1.5828 |
| 2026-07-09 | 1.5278 | 1.5278 |
| 2026-07-08 | 1.5105 | 1.5105 |
| 2026-07-07 | 1.5462 | 1.5462 |
| 2026-07-06 | 1.6222 | 1.6222 |
| 2026-07-03 | 1.5869 | 1.5869 |
| 2026-07-02 | 1.5133 | 1.5133 |
| 2026-07-01 | 1.4648 | 1.4648 |
| 2026-06-30 | 1.4137 | 1.4137 |
| 2026-06-29 | 1.4285 | 1.4285 |
| 2026-06-26 | 1.3160 | 1.3160 |
| 2026-06-25 | 1.3455 | 1.3455 |
| 2026-06-24 | 1.3450 | 1.3450 |
| 2026-06-23 | 1.3104 | 1.3104 |
| 2026-06-22 | 1.2931 | 1.2931 |
| 2026-06-18 | 1.3075 | 1.3075 |
| 2026-06-17 | 1.2735 | 1.2735 |
| 2026-06-16 | 1.2937 | 1.2937 |
| 2026-06-15 | 1.3167 | 1.3167 |
| 2026-06-12 | 1.3246 | 1.3246 |
| 2026-06-11 | 1.2722 | 1.2722 |
| 2026-06-10 | 1.2833 | 1.2833 |
| 2026-06-09 | 1.2678 | 1.2678 |
| 2026-06-08 | 1.2625 | 1.2625 |
| 2026-06-05 | 1.3028 | 1.3028 |
| 2026-06-04 | 1.3146 | 1.3146 |
| 2026-06-03 | 1.3296 | 1.3296 |
| 2026-06-02 | 1.3528 | 1.3528 |
| 2026-06-01 | 1.4071 | 1.4071 |
| 2026-05-29 | 1.4466 | 1.4466 |
| 2026-05-28 | 1.3886 | 1.3886 |
| 2026-05-27 | 1.4362 | 1.4362 |
| 2026-05-26 | 1.4297 | 1.4297 |
| 2026-05-25 | 1.4525 | 1.4525 |
| 2026-05-22 | 1.4668 | 1.4668 |
| 2026-05-21 | 1.4776 | 1.4776 |
| 2026-05-20 | 1.4456 | 1.4456 |
| 2026-05-19 | 1.4449 | 1.4449 |
| 2026-05-18 | 1.4453 | 1.4453 |
| 2026-05-15 | 1.4898 | 1.4898 |
| 2026-05-14 | 1.5159 | 1.5159 |
| 2026-05-13 | 1.5589 | 1.5589 |
| 2026-05-12 | 1.5842 | 1.5842 |
| 2026-05-11 | 1.5784 | 1.5784 |
| 2026-05-08 | 1.5671 | 1.5671 |
| 2026-05-07 | 1.5921 | 1.5921 |
| 2026-05-06 | 1.5772 | 1.5772 |
| 2026-04-30 | 1.5909 | 1.5909 |
| 2026-04-29 | 1.5748 | 1.5748 |
| 2026-04-28 | 1.5742 | 1.5742 |
| 2026-04-27 | 1.5930 | 1.5930 |
| 2026-04-24 | 1.5955 | 1.5955 |
| 2026-04-23 | 1.5903 | 1.5903 |
| 2026-04-22 | 1.6545 | 1.6545 |
| 2026-04-21 | 1.6466 | 1.6466 |
| 2026-04-20 | 1.6644 | 1.6644 |
| 2026-04-17 | 1.6831 | 1.6831 |
| 2026-04-16 | 1.7105 | 1.7105 |
| 2026-04-15 | 1.7098 | 1.7098 |
| 2026-04-14 | 1.6361 | 1.6361 |
| 2026-04-13 | 1.6388 | 1.6388 |
| 2026-04-10 | 1.6533 | 1.6533 |
| 2026-04-09 | 1.6496 | 1.6496 |
| 2026-04-08 | 1.6781 | 1.6781 |
| 2026-04-07 | 1.6888 | 1.6888 |
| 2026-04-03 | 1.6964 | 1.6964 |
| 2026-04-02 | 1.7133 | 1.7133 |
| 2026-04-01 | 1.6948 | 1.6948 |
| 2026-03-31 | 1.5810 | 1.5810 |
| 2026-03-30 | 1.5988 | 1.5988 |
| 2026-03-27 | 1.5838 | 1.5838 |
| 2026-03-26 | 1.4856 | 1.4856 |
| 2026-03-25 | 1.4983 | 1.4983 |
| 2026-03-24 | 1.4813 | 1.4813 |
| 2026-03-23 | 1.4233 | 1.4233 |
| 2026-03-20 | 1.4804 | 1.4804 |
| 2026-03-19 | 1.5034 | 1.5034 |
| 2026-03-18 | 1.5296 | 1.5296 |
| 2026-03-17 | 1.5120 | 1.5120 |
| 2026-03-16 | 1.4949 | 1.4949 |
| 2026-03-13 | 1.4472 | 1.4472 |
| 2026-03-12 | 1.4617 | 1.4617 |
| 2026-03-11 | 1.4993 | 1.4993 |
| 2026-03-10 | 1.5253 | 1.5253 |
| 2026-03-09 | 1.4534 | 1.4534 |
| 2026-03-06 | 1.4781 | 1.4781 |
| 2026-03-05 | 1.4195 | 1.4195 |
| 2026-03-04 | 1.3842 | 1.3842 |
| 2026-03-03 | 1.4058 | 1.4058 |
| 2026-03-02 | 1.4628 | 1.4628 |
| 2026-02-27 | 1.5065 | 1.5065 |
| 2026-02-26 | 1.4938 | 1.4938 |
| 2026-02-25 | 1.5443 | 1.5443 |
| 2026-02-24 | 1.5477 | 1.5477 |
| 2026-02-13 | 1.5765 | 1.5765 |
| 2026-02-12 | 1.5902 | 1.5902 |
| 2026-02-11 | 1.6136 | 1.6136 |
| 2026-02-10 | 1.6171 | 1.6171 |
| 2026-02-09 | 1.5677 | 1.5677 |
