诺安先锋混合A(320003)
2026-01-06
3.4477
0.9930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 3.4477 | 5.3312 |
| 2026-01-05 | 3.4138 | 5.2973 |
| 2025-12-31 | 3.3208 | 5.2043 |
| 2025-12-30 | 3.3251 | 5.2086 |
| 2025-12-29 | 3.3454 | 5.2289 |
| 2025-12-26 | 3.3245 | 5.2080 |
| 2025-12-25 | 3.3257 | 5.2092 |
| 2025-12-24 | 3.2830 | 5.1665 |
| 2025-12-23 | 3.2263 | 5.1098 |
| 2025-12-22 | 3.1864 | 5.0699 |
| 2025-12-19 | 3.1436 | 5.0271 |
| 2025-12-18 | 3.1233 | 5.0068 |
| 2025-12-17 | 3.1563 | 5.0398 |
| 2025-12-16 | 3.1067 | 4.9902 |
| 2025-12-15 | 3.1641 | 5.0476 |
| 2025-12-12 | 3.2013 | 5.0848 |
| 2025-12-11 | 3.1528 | 5.0363 |
| 2025-12-10 | 3.1696 | 5.0531 |
| 2025-12-09 | 3.1642 | 5.0477 |
| 2025-12-08 | 3.1817 | 5.0652 |
| 2025-12-05 | 3.1664 | 5.0499 |
| 2025-12-04 | 3.1164 | 4.9999 |
| 2025-12-03 | 3.1083 | 4.9918 |
| 2025-12-02 | 3.1236 | 5.0071 |
| 2025-12-01 | 3.1442 | 5.0277 |
| 2025-11-28 | 3.1406 | 5.0241 |
| 2025-11-27 | 3.1154 | 4.9989 |
| 2025-11-26 | 3.1149 | 4.9984 |
| 2025-11-25 | 3.1116 | 4.9951 |
| 2025-11-24 | 3.0873 | 4.9708 |
| 2025-11-21 | 3.0496 | 4.9331 |
| 2025-11-20 | 3.1466 | 5.0301 |
| 2025-11-19 | 3.1813 | 5.0648 |
| 2025-11-18 | 3.1997 | 5.0832 |
| 2025-11-17 | 3.2451 | 5.1286 |
| 2025-11-14 | 3.2798 | 5.1633 |
| 2025-11-13 | 3.3219 | 5.2054 |
| 2025-11-12 | 3.2918 | 5.1753 |
| 2025-11-11 | 3.3237 | 5.2072 |
| 2025-11-10 | 3.3529 | 5.2364 |
| 2025-11-07 | 3.3480 | 5.2315 |
| 2025-11-06 | 3.3552 | 5.2387 |
| 2025-11-05 | 3.3377 | 5.2212 |
| 2025-11-04 | 3.3065 | 5.1900 |
| 2025-11-03 | 3.3432 | 5.2267 |
| 2025-10-31 | 3.3497 | 5.2332 |
| 2025-10-30 | 3.3422 | 5.2257 |
| 2025-10-29 | 3.3437 | 5.2272 |
| 2025-10-28 | 3.2774 | 5.1609 |
| 2025-10-27 | 3.3001 | 5.1836 |
| 2025-10-24 | 3.2937 | 5.1772 |
| 2025-10-23 | 3.2388 | 5.1223 |
| 2025-10-22 | 3.2498 | 5.1333 |
| 2025-10-21 | 3.2742 | 5.1577 |
| 2025-10-20 | 3.2041 | 5.0876 |
| 2025-10-17 | 3.1750 | 5.0585 |
| 2025-10-16 | 3.2940 | 5.1775 |
| 2025-10-15 | 3.3378 | 5.2213 |
| 2025-10-14 | 3.3125 | 5.1960 |
| 2025-10-13 | 3.4199 | 5.3034 |
| 2025-10-10 | 3.4216 | 5.3051 |
| 2025-10-09 | 3.4910 | 5.3745 |
| 2025-09-30 | 3.4435 | 5.3270 |
| 2025-09-29 | 3.4056 | 5.2891 |
| 2025-09-26 | 3.3547 | 5.2382 |
| 2025-09-25 | 3.3876 | 5.2711 |
| 2025-09-24 | 3.3475 | 5.2310 |
| 2025-09-23 | 3.2255 | 5.1090 |
| 2025-09-22 | 3.2262 | 5.1097 |
| 2025-09-19 | 3.1978 | 5.0813 |
| 2025-09-18 | 3.1868 | 5.0703 |
| 2025-09-17 | 3.1745 | 5.0580 |
| 2025-09-16 | 3.1493 | 5.0328 |
| 2025-09-15 | 3.1467 | 5.0302 |
| 2025-09-12 | 3.1656 | 5.0491 |
| 2025-09-11 | 3.1745 | 5.0580 |
| 2025-09-10 | 3.1146 | 4.9981 |
| 2025-09-09 | 3.1110 | 4.9945 |
| 2025-09-08 | 3.1559 | 5.0394 |
| 2025-09-05 | 3.1260 | 5.0095 |
| 2025-09-04 | 3.0152 | 4.8987 |
| 2025-09-03 | 3.0878 | 4.9713 |
| 2025-09-02 | 3.1023 | 4.9858 |
| 2025-09-01 | 3.1808 | 5.0643 |
| 2025-08-29 | 3.1323 | 5.0158 |
| 2025-08-28 | 3.1092 | 4.9927 |
| 2025-08-27 | 3.0866 | 4.9701 |
| 2025-08-26 | 3.1299 | 5.0134 |
| 2025-08-25 | 3.1384 | 5.0219 |
| 2025-08-22 | 3.1284 | 5.0119 |
| 2025-08-21 | 3.0729 | 4.9564 |
| 2025-08-20 | 3.0907 | 4.9742 |
| 2025-08-19 | 3.0468 | 4.9303 |
| 2025-08-18 | 3.0683 | 4.9518 |
| 2025-08-15 | 3.0291 | 4.9126 |
| 2025-08-14 | 2.9642 | 4.8477 |
| 2025-08-13 | 3.0115 | 4.8950 |
| 2025-08-12 | 2.9636 | 4.8471 |
| 2025-08-11 | 2.9646 | 4.8481 |
| 2025-08-08 | 2.9249 | 4.8084 |
| 2025-08-07 | 2.9264 | 4.8099 |
| 2025-08-06 | 2.9395 | 4.8230 |
| 2025-08-05 | 2.9242 | 4.8077 |
| 2025-08-04 | 2.8744 | 4.7579 |
| 2025-08-01 | 2.8376 | 4.7211 |
| 2025-07-31 | 2.8354 | 4.7189 |
| 2025-07-30 | 2.8715 | 4.7550 |
| 2025-07-29 | 2.8971 | 4.7806 |
| 2025-07-28 | 2.8482 | 4.7317 |
| 2025-07-25 | 2.8446 | 4.7281 |
| 2025-07-24 | 2.8361 | 4.7196 |
| 2025-07-23 | 2.7905 | 4.6740 |
| 2025-07-22 | 2.7920 | 4.6755 |
| 2025-07-21 | 2.7685 | 4.6520 |
| 2025-07-18 | 2.7284 | 4.6119 |
| 2025-07-17 | 2.7190 | 4.6025 |
| 2025-07-16 | 2.6936 | 4.5771 |
| 2025-07-15 | 2.6847 | 4.5682 |
| 2025-07-14 | 2.6945 | 4.5780 |
