诺安货币A(320002)
2026-02-11
0.2620
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-23 | 0.3989 | 1.0010 |
| 2025-12-22 | 0.2530 | 0.9970 |
| 2025-12-21 | 0.5061 | 1.0010 |
| 2025-12-19 | 0.2527 | 1.0100 |
| 2025-12-18 | 0.2462 | 1.0140 |
| 2025-12-17 | 0.2538 | 1.0190 |
| 2025-12-16 | 0.3901 | 1.0210 |
| 2025-12-15 | 0.2616 | 1.1030 |
| 2025-12-14 | 0.5227 | 1.1030 |
| 2025-12-12 | 0.2598 | 1.1040 |
| 2025-12-11 | 0.2555 | 1.1060 |
| 2025-12-10 | 0.2578 | 1.1090 |
| 2025-12-09 | 0.5462 | 1.2490 |
| 2025-12-08 | 0.2621 | 1.0990 |
| 2025-12-07 | 0.5251 | 1.0990 |
| 2025-12-05 | 0.2632 | 1.0990 |
| 2025-12-04 | 0.2611 | 1.0990 |
| 2025-12-03 | 0.5226 | 1.1000 |
| 2025-12-02 | 0.2615 | 1.0460 |
| 2025-12-01 | 0.2624 | 1.0450 |
| 2025-11-30 | 0.5262 | 1.0430 |
| 2025-11-28 | 0.2633 | 1.0400 |
| 2025-11-27 | 0.2615 | 1.0380 |
| 2025-11-26 | 0.4205 | 1.0400 |
| 2025-11-25 | 0.2601 | 1.0220 |
| 2025-11-24 | 0.2587 | 1.0210 |
| 2025-11-23 | 0.5202 | 1.0210 |
| 2025-11-21 | 0.2601 | 1.0180 |
| 2025-11-20 | 0.2648 | 1.0170 |
| 2025-11-19 | 0.3858 | 1.0160 |
| 2025-11-18 | 0.2582 | 1.0160 |
| 2025-11-17 | 0.2582 | 1.0190 |
| 2025-11-16 | 0.5160 | 1.0220 |
| 2025-11-14 | 0.2569 | 1.0280 |
| 2025-11-13 | 0.2631 | 1.0310 |
| 2025-11-12 | 0.3867 | 1.0290 |
| 2025-11-11 | 0.2636 | 1.0280 |
| 2025-11-10 | 0.2638 | 1.0270 |
| 2025-11-09 | 0.5269 | 1.0260 |
| 2025-11-07 | 0.2623 | 1.0210 |
| 2025-11-06 | 0.2601 | 1.0400 |
| 2025-11-05 | 0.3850 | 1.0440 |
| 2025-11-04 | 0.2616 | 1.0440 |
| 2025-11-03 | 0.2612 | 1.0440 |
| 2025-11-02 | 0.5185 | 1.0440 |
| 2025-10-31 | 0.2987 | 1.0380 |
| 2025-10-30 | 0.2660 | 1.0140 |
| 2025-10-29 | 0.3860 | 1.0730 |
| 2025-10-28 | 0.2619 | 1.0510 |
| 2025-10-27 | 0.2609 | 1.0490 |
| 2025-10-26 | 0.5062 | 1.0450 |
| 2025-10-24 | 0.2540 | 1.0470 |
| 2025-10-23 | 0.3786 | 1.0480 |
| 2025-10-22 | 0.3429 | 1.0500 |
| 2025-10-21 | 0.2588 | 1.0070 |
| 2025-10-20 | 0.2538 | 1.0070 |
| 2025-10-19 | 0.5096 | 1.0130 |
| 2025-10-17 | 0.2557 | 1.0200 |
| 2025-10-16 | 0.3828 | 1.0230 |
| 2025-10-15 | 0.2604 | 1.0100 |
| 2025-10-14 | 0.2600 | 1.0170 |
| 2025-10-13 | 0.2640 | 1.0250 |
| 2025-10-12 | 0.5233 | 1.0300 |
| 2025-10-10 | 0.2618 | 1.0430 |
| 2025-10-09 | 0.3582 | 1.0490 |
| 2025-10-08 | 2.1915 | 1.0050 |
| 2025-09-30 | 0.2713 | 1.1090 |
| 2025-09-29 | 0.2987 | 1.1050 |
| 2025-09-28 | 0.5303 | 1.0860 |
| 2025-09-26 | 0.4895 | 1.0740 |
| 2025-09-25 | 0.2647 | 1.0680 |
| 2025-09-24 | 0.2617 | 1.0650 |
| 2025-09-23 | 0.2621 | 1.0610 |
| 2025-09-22 | 0.2626 | 1.0570 |
| 2025-09-21 | 0.5079 | 1.0530 |
| 2025-09-19 | 0.4792 | 1.0450 |
| 2025-09-18 | 0.2578 | 1.0410 |
| 2025-09-17 | 0.2544 | 1.0400 |
| 2025-09-16 | 0.2554 | 1.0400 |
