诺安先锋混合A(320003)
2026-07-29
3.5487
0.6752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 3.4270 | 5.3105 |
| 2026-04-01 | 3.4710 | 5.3545 |
| 2026-03-31 | 3.3818 | 5.2653 |
| 2026-03-30 | 3.4412 | 5.3247 |
| 2026-03-27 | 3.4631 | 5.3466 |
| 2026-03-26 | 3.3941 | 5.2776 |
| 2026-03-25 | 3.4416 | 5.3251 |
| 2026-03-24 | 3.3634 | 5.2469 |
| 2026-03-23 | 3.3122 | 5.1957 |
| 2026-03-20 | 3.4388 | 5.3223 |
| 2026-03-19 | 3.4866 | 5.3701 |
| 2026-03-18 | 3.6137 | 5.4972 |
| 2026-03-17 | 3.5805 | 5.4640 |
| 2026-03-16 | 3.6888 | 5.5723 |
| 2026-03-13 | 3.7254 | 5.6089 |
| 2026-03-12 | 3.7704 | 5.6539 |
| 2026-03-11 | 3.7958 | 5.6793 |
| 2026-03-10 | 3.7969 | 5.6804 |
| 2026-03-09 | 3.7218 | 5.6053 |
| 2026-03-06 | 3.7972 | 5.6807 |
| 2026-03-05 | 3.7674 | 5.6509 |
| 2026-03-04 | 3.7034 | 5.5869 |
| 2026-03-03 | 3.7652 | 5.6487 |
| 2026-03-02 | 3.9164 | 5.7999 |
| 2026-02-27 | 3.9676 | 5.8511 |
| 2026-02-26 | 3.9310 | 5.8145 |
| 2026-02-25 | 3.8584 | 5.7419 |
| 2026-02-24 | 3.8100 | 5.6935 |
| 2026-02-13 | 3.7788 | 5.6623 |
| 2026-02-12 | 3.8161 | 5.6996 |
| 2026-02-11 | 3.7607 | 5.6442 |
| 2026-02-10 | 3.7747 | 5.6582 |
| 2026-02-09 | 3.7336 | 5.6171 |
| 2026-02-06 | 3.6398 | 5.5233 |
| 2026-02-05 | 3.6251 | 5.5086 |
| 2026-02-04 | 3.6829 | 5.5664 |
| 2026-02-03 | 3.6464 | 5.5299 |
| 2026-02-02 | 3.5376 | 5.4211 |
