诺安先锋混合A(320003)
2026-09-24
3.8494
-2.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.8494 | 5.7329 |
| 2026-09-23 | 3.9345 | 5.8180 |
| 2026-09-22 | 3.9137 | 5.7972 |
| 2026-09-21 | 3.8915 | 5.7750 |
| 2026-09-18 | 3.8471 | 5.7306 |
| 2026-09-17 | 3.7545 | 5.6380 |
| 2026-09-16 | 3.7494 | 5.6329 |
| 2026-09-15 | 3.6739 | 5.5574 |
| 2026-09-14 | 3.6793 | 5.5628 |
| 2026-09-11 | 3.6286 | 5.5121 |
| 2026-09-10 | 3.6954 | 5.5789 |
| 2026-09-09 | 3.7698 | 5.6533 |
| 2026-09-08 | 3.7938 | 5.6773 |
| 2026-09-07 | 3.8087 | 5.6922 |
| 2026-09-04 | 3.7873 | 5.6708 |
| 2026-09-03 | 3.8497 | 5.7332 |
| 2026-09-02 | 3.8432 | 5.7267 |
| 2026-09-01 | 3.9013 | 5.7848 |
| 2026-08-31 | 3.9417 | 5.8252 |
| 2026-08-28 | 3.8737 | 5.7572 |
| 2026-08-27 | 3.9098 | 5.7933 |
| 2026-08-26 | 3.8219 | 5.7054 |
| 2026-08-25 | 3.8590 | 5.7425 |
| 2026-08-24 | 3.7978 | 5.6813 |
| 2026-08-21 | 3.8753 | 5.7588 |
| 2026-08-20 | 3.9101 | 5.7936 |
| 2026-08-19 | 3.8472 | 5.7307 |
| 2026-08-18 | 4.0447 | 5.9282 |
| 2026-08-17 | 4.0791 | 5.9626 |
| 2026-08-14 | 3.9869 | 5.8704 |
| 2026-08-13 | 3.9540 | 5.8375 |
| 2026-08-12 | 3.9643 | 5.8478 |
| 2026-08-11 | 3.9481 | 5.8316 |
| 2026-08-10 | 3.9441 | 5.8276 |
| 2026-08-07 | 3.9036 | 5.7871 |
| 2026-08-06 | 3.7894 | 5.6729 |
| 2026-08-05 | 3.7843 | 5.6678 |
| 2026-08-04 | 3.6722 | 5.5557 |
| 2026-08-03 | 3.5197 | 5.4032 |
| 2026-07-31 | 3.5555 | 5.4390 |
| 2026-07-30 | 3.4181 | 5.3016 |
| 2026-07-29 | 3.5487 | 5.4322 |
| 2026-07-28 | 3.5249 | 5.4084 |
| 2026-07-27 | 3.6465 | 5.5300 |
| 2026-07-24 | 3.5718 | 5.4553 |
| 2026-07-23 | 3.6418 | 5.5253 |
| 2026-07-22 | 3.6697 | 5.5532 |
| 2026-07-21 | 3.6699 | 5.5534 |
| 2026-07-20 | 3.5178 | 5.4013 |
| 2026-07-17 | 3.5861 | 5.4696 |
| 2026-07-16 | 3.8166 | 5.7001 |
| 2026-07-15 | 3.8802 | 5.7637 |
| 2026-07-14 | 3.8927 | 5.7762 |
| 2026-07-13 | 3.8262 | 5.7097 |
| 2026-07-10 | 4.0018 | 5.8853 |
| 2026-07-09 | 4.1220 | 6.0055 |
| 2026-07-08 | 4.0504 | 5.9339 |
| 2026-07-07 | 4.0893 | 5.9728 |
| 2026-07-06 | 4.1947 | 6.0782 |
| 2026-07-03 | 4.1812 | 6.0647 |
| 2026-07-02 | 4.1493 | 6.0328 |
| 2026-07-01 | 4.2520 | 6.1355 |
| 2026-06-30 | 4.2368 | 6.1203 |
| 2026-06-29 | 4.0983 | 5.9818 |
| 2026-06-26 | 4.1129 | 5.9964 |
| 2026-06-25 | 4.1594 | 6.0429 |
| 2026-06-24 | 4.1881 | 6.0716 |
| 2026-06-23 | 4.1331 | 6.0166 |
| 2026-06-22 | 4.1377 | 6.0212 |
| 2026-06-18 | 4.0979 | 5.9814 |
| 2026-06-17 | 4.0277 | 5.9112 |
| 2026-06-16 | 4.0263 | 5.9098 |
| 2026-06-15 | 3.9670 | 5.8505 |
| 2026-06-12 | 3.8227 | 5.7062 |
| 2026-06-11 | 3.7870 | 5.6705 |
| 2026-06-10 | 3.7497 | 5.6332 |
| 2026-06-09 | 3.7745 | 5.6580 |
| 2026-06-08 | 3.6787 | 5.5622 |
| 2026-06-05 | 3.7915 | 5.6750 |
| 2026-06-04 | 3.7701 | 5.6536 |
| 2026-06-03 | 3.8179 | 5.7014 |
| 2026-06-02 | 3.7736 | 5.6571 |
| 2026-06-01 | 3.7175 | 5.6010 |
| 2026-05-29 | 3.7815 | 5.6650 |
| 2026-05-28 | 3.9430 | 5.8265 |
| 2026-05-27 | 3.9120 | 5.7955 |
| 2026-05-26 | 3.9624 | 5.8459 |
| 2026-05-25 | 4.0195 | 5.9030 |
| 2026-05-22 | 3.9891 | 5.8726 |
| 2026-05-21 | 3.9364 | 5.8199 |
| 2026-05-20 | 4.0866 | 5.9701 |
| 2026-05-19 | 4.0467 | 5.9302 |
| 2026-05-18 | 3.9840 | 5.8675 |
| 2026-05-15 | 4.0083 | 5.8918 |
| 2026-05-14 | 4.0260 | 5.9095 |
| 2026-05-13 | 4.0786 | 5.9621 |
| 2026-05-12 | 4.0160 | 5.8995 |
| 2026-05-11 | 4.0204 | 5.9039 |
| 2026-05-08 | 3.9525 | 5.8360 |
| 2026-05-07 | 3.9743 | 5.8578 |
| 2026-05-06 | 3.9338 | 5.8173 |
| 2026-04-30 | 3.8904 | 5.7739 |
| 2026-04-29 | 3.8547 | 5.7382 |
| 2026-04-28 | 3.8402 | 5.7237 |
| 2026-04-27 | 3.8492 | 5.7327 |
| 2026-04-24 | 3.7991 | 5.6826 |
| 2026-04-23 | 3.7643 | 5.6478 |
| 2026-04-22 | 3.7977 | 5.6812 |
| 2026-04-21 | 3.7481 | 5.6316 |
| 2026-04-20 | 3.7461 | 5.6296 |
| 2026-04-17 | 3.7236 | 5.6071 |
| 2026-04-16 | 3.7165 | 5.6000 |
| 2026-04-15 | 3.6886 | 5.5721 |
| 2026-04-14 | 3.7137 | 5.5972 |
| 2026-04-13 | 3.6494 | 5.5329 |
| 2026-04-10 | 3.6695 | 5.5530 |
| 2026-04-09 | 3.5999 | 5.4834 |
| 2026-04-08 | 3.6100 | 5.4935 |
| 2026-04-07 | 3.4427 | 5.3262 |
| 2026-04-03 | 3.4098 | 5.2933 |
