诺安货币A(320002)
2026-05-27
0.2115
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 0.2115 | 0.8660 |
| 2026-05-26 | 0.2123 | 0.8670 |
| 2026-05-25 | 0.2101 | 0.8670 |
| 2026-05-24 | 0.4358 | 0.8690 |
| 2026-05-22 | 0.2178 | 0.8660 |
| 2026-05-21 | 0.3656 | 0.8630 |
| 2026-05-20 | 0.2132 | 0.8550 |
| 2026-05-19 | 0.2139 | 0.8550 |
| 2026-05-18 | 0.2137 | 0.8550 |
| 2026-05-17 | 0.4287 | 0.8550 |
| 2026-05-15 | 0.2136 | 0.8540 |
| 2026-05-14 | 0.3501 | 0.8570 |
| 2026-05-13 | 0.2132 | 0.8150 |
| 2026-05-12 | 0.2140 | 0.8140 |
| 2026-05-11 | 0.2132 | 0.8160 |
| 2026-05-10 | 0.4275 | 0.8190 |
| 2026-05-08 | 0.2194 | 0.8230 |
| 2026-05-07 | 0.2704 | 0.8220 |
| 2026-05-06 | 0.2110 | 0.7940 |
| 2026-05-05 | 1.0877 | 0.8970 |
| 2026-04-30 | 0.2173 | 0.8940 |
| 2026-04-29 | 0.4067 | 0.8940 |
| 2026-04-28 | 0.2157 | 0.9360 |
| 2026-04-27 | 0.2163 | 0.9350 |
| 2026-04-26 | 0.4336 | 0.9350 |
| 2026-04-24 | 0.2164 | 0.9370 |
| 2026-04-23 | 0.2179 | 0.9380 |
| 2026-04-22 | 0.4863 | 0.9430 |
| 2026-04-21 | 0.2150 | 0.9370 |
| 2026-04-20 | 0.2158 | 0.9440 |
| 2026-04-19 | 0.4367 | 0.9490 |
| 2026-04-17 | 0.2186 | 0.9590 |
| 2026-04-16 | 0.2281 | 0.9650 |
| 2026-04-15 | 0.4740 | 0.9690 |
| 2026-04-14 | 0.2278 | 1.0010 |
| 2026-04-13 | 0.2254 | 0.9980 |
| 2026-04-12 | 0.4574 | 1.0010 |
| 2026-04-10 | 0.2290 | 1.0040 |
| 2026-04-09 | 0.2358 | 0.9910 |
| 2026-04-08 | 0.5354 | 0.9900 |
| 2026-04-07 | 0.2207 | 0.9550 |
| 2026-04-06 | 0.6947 | 0.9590 |
| 2026-04-03 | 0.2050 | 0.9660 |
| 2026-04-02 | 0.2326 | 0.9840 |
| 2026-04-01 | 0.4706 | 0.9870 |
| 2026-03-31 | 0.2276 | 0.9720 |
| 2026-03-30 | 0.2295 | 0.9760 |
| 2026-03-29 | 0.4779 | 0.9770 |
| 2026-03-27 | 0.2397 | 0.9800 |
| 2026-03-26 | 0.2377 | 0.9810 |
| 2026-03-25 | 0.4429 | 0.9840 |
| 2026-03-24 | 0.2343 | 0.8790 |
| 2026-03-23 | 0.2312 | 0.9810 |
| 2026-03-22 | 0.4839 | 0.9860 |
| 2026-03-20 | 0.2419 | 0.9890 |
| 2026-03-19 | 0.2434 | 0.9900 |
| 2026-03-18 | 0.2427 | 0.9900 |
| 2026-03-17 | 0.4296 | 0.9890 |
| 2026-03-16 | 0.2407 | 0.9730 |
| 2026-03-15 | 0.4883 | 0.9760 |
| 2026-03-13 | 0.2436 | 0.9770 |
| 2026-03-12 | 0.2438 | 0.9770 |
| 2026-03-11 | 0.2413 | 0.9840 |
| 2026-03-10 | 0.4001 | 0.9920 |
| 2026-03-09 | 0.2457 | 0.9990 |
| 2026-03-08 | 0.4904 | 1.0060 |
| 2026-03-06 | 0.2431 | 1.0200 |
| 2026-03-05 | 0.2577 | 1.0270 |
| 2026-03-04 | 0.2558 | 1.0290 |
| 2026-03-03 | 0.4136 | 1.0320 |
| 2026-03-02 | 0.2590 | 1.0280 |
| 2026-03-01 | 0.5162 | 1.0300 |
| 2026-02-27 | 0.2580 | 1.0340 |
| 2026-02-26 | 0.2616 | 1.0370 |
| 2026-02-25 | 0.2607 | 1.0370 |
| 2026-02-24 | 0.4065 | 1.0380 |
| 2026-02-23 | 2.6225 | 0.9620 |
| 2026-02-13 | 0.2624 | 1.0260 |
| 2026-02-12 | 0.2617 | 1.0250 |
| 2026-02-11 | 0.2620 | 1.0240 |
| 2026-02-10 | 0.3797 | 1.0230 |
| 2026-02-09 | 0.2696 | 1.0210 |
| 2026-02-08 | 0.5224 | 1.0150 |
| 2026-02-06 | 0.2611 | 1.0120 |
| 2026-02-05 | 0.2598 | 1.0190 |
| 2026-02-04 | 0.2597 | 1.0160 |
| 2026-02-03 | 0.3750 | 1.0160 |
| 2026-02-02 | 0.2581 | 1.0060 |
| 2026-02-01 | 0.5179 | 1.0050 |
| 2026-01-30 | 0.2739 | 1.0040 |
| 2026-01-29 | 0.2550 | 0.9950 |
| 2026-01-28 | 0.2587 | 0.9950 |
| 2026-01-27 | 0.3571 | 0.9940 |
| 2026-01-26 | 0.2562 | 0.9890 |
| 2026-01-25 | 0.5141 | 0.9890 |
| 2026-01-23 | 0.2568 | 0.9890 |
| 2026-01-22 | 0.2561 | 0.9890 |
| 2026-01-21 | 0.2568 | 0.9890 |
| 2026-01-20 | 0.3467 | 0.9880 |
| 2026-01-19 | 0.2567 | 0.9900 |
| 2026-01-18 | 0.5143 | 0.9960 |
| 2026-01-16 | 0.2575 | 0.9960 |
| 2026-01-15 | 0.2559 | 1.0010 |
| 2026-01-14 | 0.2542 | 1.0000 |
| 2026-01-13 | 0.3515 | 0.9990 |
| 2026-01-12 | 0.2682 | 1.0360 |
| 2026-01-11 | 0.5141 | 1.0310 |
| 2026-01-09 | 0.2665 | 1.0370 |
| 2026-01-08 | 0.2537 | 1.0350 |
| 2026-01-07 | 0.2521 | 1.0400 |
| 2026-01-06 | 0.4225 | 1.0440 |
| 2026-01-05 | 0.2587 | 1.0440 |
| 2026-01-04 | 1.0507 | 1.0460 |
| 2025-12-31 | 0.2607 | 1.0440 |
| 2025-12-30 | 0.4220 | 1.0450 |
| 2025-12-29 | 0.2613 | 1.0330 |
| 2025-12-28 | 0.5248 | 1.0280 |
| 2025-12-26 | 0.2623 | 1.0180 |
| 2025-12-25 | 0.2614 | 1.0130 |
| 2025-12-24 | 0.2615 | 1.0050 |
