诺安汇利混合E(022851)
2025-11-17
1.4603
-0.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.4603 | 1.4603 |
| 2025-11-14 | 1.4605 | 1.4605 |
| 2025-11-13 | 1.4628 | 1.4628 |
| 2025-11-12 | 1.4602 | 1.4602 |
| 2025-11-11 | 1.4591 | 1.4591 |
| 2025-11-10 | 1.4605 | 1.4605 |
| 2025-11-07 | 1.4596 | 1.4596 |
| 2025-11-06 | 1.4601 | 1.4601 |
| 2025-11-05 | 1.4589 | 1.4589 |
| 2025-11-04 | 1.4583 | 1.4583 |
| 2025-11-03 | 1.4608 | 1.4608 |
| 2025-10-31 | 1.4605 | 1.4605 |
| 2025-10-30 | 1.4605 | 1.4605 |
| 2025-10-29 | 1.4599 | 1.4599 |
| 2025-10-28 | 1.4572 | 1.4572 |
| 2025-10-27 | 1.4558 | 1.4558 |
| 2025-10-24 | 1.4541 | 1.4541 |
| 2025-10-23 | 1.4537 | 1.4537 |
| 2025-10-22 | 1.4537 | 1.4537 |
| 2025-10-21 | 1.4536 | 1.4536 |
| 2025-10-20 | 1.4504 | 1.4504 |
| 2025-10-17 | 1.4512 | 1.4512 |
| 2025-10-16 | 1.4519 | 1.4519 |
| 2025-10-15 | 1.4503 | 1.4503 |
| 2025-10-14 | 1.4479 | 1.4479 |
| 2025-10-13 | 1.4487 | 1.4487 |
| 2025-10-10 | 1.4492 | 1.4492 |
| 2025-10-09 | 1.4540 | 1.4540 |
| 2025-09-30 | 1.4531 | 1.4531 |
| 2025-09-29 | 1.4514 | 1.4514 |
| 2025-09-26 | 1.4506 | 1.4506 |
| 2025-09-25 | 1.4511 | 1.4511 |
| 2025-09-24 | 1.4489 | 1.4489 |
| 2025-09-23 | 1.4491 | 1.4491 |
| 2025-09-22 | 1.4516 | 1.4516 |
| 2025-09-19 | 1.4492 | 1.4492 |
| 2025-09-18 | 1.4517 | 1.4517 |
| 2025-09-17 | 1.4561 | 1.4561 |
| 2025-09-16 | 1.4536 | 1.4536 |
| 2025-09-15 | 1.4531 | 1.4531 |
| 2025-09-12 | 1.4522 | 1.4522 |
| 2025-09-11 | 1.4517 | 1.4517 |
| 2025-09-10 | 1.4495 | 1.4495 |
| 2025-09-09 | 1.4512 | 1.4512 |
| 2025-09-08 | 1.4540 | 1.4540 |
| 2025-09-05 | 1.4551 | 1.4551 |
| 2025-09-04 | 1.4507 | 1.4507 |
| 2025-09-03 | 1.4538 | 1.4538 |
| 2025-09-02 | 1.4522 | 1.4522 |
| 2025-09-01 | 1.4519 | 1.4519 |
| 2025-08-29 | 1.4502 | 1.4502 |
| 2025-08-28 | 1.4472 | 1.4472 |
| 2025-08-27 | 1.4474 | 1.4474 |
| 2025-08-26 | 1.4513 | 1.4513 |
| 2025-08-25 | 1.4496 | 1.4496 |
| 2025-08-22 | 1.4463 | 1.4463 |
| 2025-08-21 | 1.4440 | 1.4440 |
| 2025-08-20 | 1.4435 | 1.4435 |
| 2025-08-19 | 1.4421 | 1.4421 |
| 2025-08-18 | 1.4420 | 1.4420 |
| 2025-08-15 | 1.4442 | 1.4442 |
| 2025-08-14 | 1.4441 | 1.4441 |
| 2025-08-13 | 1.4452 | 1.4452 |
| 2025-08-12 | 1.4442 | 1.4442 |
| 2025-08-11 | 1.4456 | 1.4456 |
| 2025-08-08 | 1.4484 | 1.4484 |
| 2025-08-07 | 1.4486 | 1.4486 |
| 2025-08-06 | 1.4482 | 1.4482 |
| 2025-08-05 | 1.4477 | 1.4477 |
| 2025-08-04 | 1.4463 | 1.4463 |
| 2025-08-01 | 1.4455 | 1.4455 |
| 2025-07-31 | 1.4462 | 1.4462 |
| 2025-07-30 | 1.4495 | 1.4495 |
| 2025-07-29 | 1.4482 | 1.4482 |
| 2025-07-28 | 1.4505 | 1.4505 |
| 2025-07-25 | 1.4490 | 1.4490 |
| 2025-07-24 | 1.4489 | 1.4489 |
| 2025-07-23 | 1.4502 | 1.4502 |
| 2025-07-22 | 1.4509 | 1.4509 |
| 2025-07-21 | 1.4512 | 1.4512 |
| 2025-07-18 | 1.4521 | 1.4521 |
| 2025-07-17 | 1.4520 | 1.4520 |
| 2025-07-16 | 1.4514 | 1.4514 |
| 2025-07-15 | 1.4519 | 1.4519 |
| 2025-07-14 | 1.4507 | 1.4507 |
| 2025-07-11 | 1.4512 | 1.4512 |
| 2025-07-10 | 1.4513 | 1.4513 |
| 2025-07-09 | 1.4517 | 1.4517 |
| 2025-07-08 | 1.4513 | 1.4513 |
| 2025-07-07 | 1.4512 | 1.4512 |
| 2025-07-04 | 1.4514 | 1.4514 |
| 2025-07-03 | 1.4506 | 1.4506 |
| 2025-07-02 | 1.4499 | 1.4499 |
| 2025-07-01 | 1.4487 | 1.4487 |
| 2025-06-30 | 1.4476 | 1.4476 |
| 2025-06-27 | 1.4480 | 1.4480 |
| 2025-06-26 | 1.4487 | 1.4487 |
| 2025-06-25 | 1.4477 | 1.4477 |
| 2025-06-24 | 1.4487 | 1.4487 |
| 2025-06-23 | 1.4496 | 1.4496 |
| 2025-06-20 | 1.4496 | 1.4496 |
| 2025-06-19 | 1.4480 | 1.4480 |
| 2025-06-18 | 1.4463 | 1.4463 |
| 2025-06-17 | 1.4453 | 1.4453 |
| 2025-06-16 | 1.4431 | 1.4431 |
| 2025-06-13 | 1.4425 | 1.4425 |
| 2025-06-12 | 1.4429 | 1.4429 |
| 2025-06-11 | 1.4437 | 1.4437 |
| 2025-06-10 | 1.4401 | 1.4401 |
| 2025-06-09 | 1.4400 | 1.4400 |
| 2025-06-06 | 1.4394 | 1.4394 |
| 2025-06-05 | 1.4384 | 1.4384 |
| 2025-06-04 | 1.4385 | 1.4385 |
| 2025-06-03 | 1.4383 | 1.4383 |
| 2025-05-30 | 1.4386 | 1.4386 |
| 2025-05-29 | 1.4355 | 1.4355 |
| 2025-05-28 | 1.4362 | 1.4362 |
| 2025-05-27 | 1.4360 | 1.4360 |
| 2025-05-26 | 1.4363 | 1.4363 |
| 2025-05-23 | 1.4365 | 1.4365 |
