诺安灵活配置混合(320006)
2026-03-02
4.0140
0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 4.0140 | 4.5940 |
| 2026-02-27 | 4.0130 | 4.5930 |
| 2026-02-26 | 3.9640 | 4.5440 |
| 2026-02-25 | 3.9160 | 4.4960 |
| 2026-02-24 | 3.8960 | 4.4760 |
| 2026-02-13 | 3.8450 | 4.4250 |
| 2026-02-12 | 3.9090 | 4.4890 |
| 2026-02-11 | 3.8900 | 4.4700 |
| 2026-02-10 | 3.8930 | 4.4730 |
| 2026-02-09 | 3.8780 | 4.4580 |
| 2026-02-06 | 3.8130 | 4.3930 |
| 2026-02-05 | 3.8000 | 4.3800 |
| 2026-02-04 | 3.8710 | 4.4510 |
| 2026-02-03 | 3.8070 | 4.3870 |
| 2026-02-02 | 3.7110 | 4.2910 |
| 2026-01-30 | 3.8090 | 4.3890 |
| 2026-01-29 | 3.8390 | 4.4190 |
| 2026-01-28 | 3.8530 | 4.4330 |
| 2026-01-27 | 3.8880 | 4.4680 |
| 2026-01-26 | 3.8670 | 4.4470 |
| 2026-01-23 | 3.9330 | 4.5130 |
| 2026-01-22 | 3.8480 | 4.4280 |
| 2026-01-21 | 3.8530 | 4.4330 |
| 2026-01-20 | 3.8020 | 4.3820 |
| 2026-01-19 | 3.8340 | 4.4140 |
| 2026-01-16 | 3.8090 | 4.3890 |
| 2026-01-15 | 3.7610 | 4.3410 |
| 2026-01-14 | 3.7300 | 4.3100 |
| 2026-01-13 | 3.7260 | 4.3060 |
| 2026-01-12 | 3.7700 | 4.3500 |
| 2026-01-09 | 3.7690 | 4.3490 |
| 2026-01-08 | 3.7190 | 4.2990 |
| 2026-01-07 | 3.7310 | 4.3110 |
| 2026-01-06 | 3.7430 | 4.3230 |
| 2026-01-05 | 3.7140 | 4.2940 |
| 2025-12-31 | 3.6570 | 4.2370 |
| 2025-12-30 | 3.6540 | 4.2340 |
| 2025-12-29 | 3.6480 | 4.2280 |
| 2025-12-26 | 3.6320 | 4.2120 |
| 2025-12-25 | 3.6090 | 4.1890 |
| 2025-12-24 | 3.5980 | 4.1780 |
| 2025-12-23 | 3.5540 | 4.1340 |
| 2025-12-22 | 3.5110 | 4.0910 |
| 2025-12-19 | 3.4620 | 4.0420 |
| 2025-12-18 | 3.4550 | 4.0350 |
| 2025-12-17 | 3.5040 | 4.0840 |
| 2025-12-16 | 3.4430 | 4.0230 |
| 2025-12-15 | 3.5050 | 4.0850 |
| 2025-12-12 | 3.5000 | 4.0800 |
| 2025-12-11 | 3.4800 | 4.0600 |
| 2025-12-10 | 3.4770 | 4.0570 |
| 2025-12-09 | 3.4830 | 4.0630 |
| 2025-12-08 | 3.5120 | 4.0920 |
| 2025-12-05 | 3.4840 | 4.0640 |
| 2025-12-04 | 3.4130 | 3.9930 |
| 2025-12-03 | 3.4120 | 3.9920 |
| 2025-12-02 | 3.4430 | 4.0230 |
| 2025-12-01 | 3.4660 | 4.0460 |
| 2025-11-28 | 3.4360 | 4.0160 |
| 2025-11-27 | 3.4010 | 3.9810 |
| 2025-11-26 | 3.3980 | 3.9780 |
| 2025-11-25 | 3.3750 | 3.9550 |
| 2025-11-24 | 3.3480 | 3.9280 |
| 2025-11-21 | 3.3390 | 3.9190 |
| 2025-11-20 | 3.4280 | 4.0080 |
| 2025-11-19 | 3.4510 | 4.0310 |
| 2025-11-18 | 3.4550 | 4.0350 |
| 2025-11-17 | 3.4850 | 4.0650 |
| 2025-11-14 | 3.5030 | 4.0830 |
| 2025-11-13 | 3.5510 | 4.1310 |
| 2025-11-12 | 3.4800 | 4.0600 |
| 2025-11-11 | 3.4910 | 4.0710 |
| 2025-11-10 | 3.5040 | 4.0840 |
| 2025-11-07 | 3.5460 | 4.1260 |
| 2025-11-06 | 3.5790 | 4.1590 |
| 2025-11-05 | 3.5200 | 4.1000 |
| 2025-11-04 | 3.4420 | 4.0220 |
| 2025-11-03 | 3.4880 | 4.0680 |
| 2025-10-31 | 3.4370 | 4.0170 |
| 2025-10-30 | 3.4850 | 4.0650 |
| 2025-10-29 | 3.5120 | 4.0920 |
| 2025-10-28 | 3.4510 | 4.0310 |
| 2025-10-27 | 3.4520 | 4.0320 |
| 2025-10-24 | 3.3920 | 3.9720 |
| 2025-10-23 | 3.3020 | 3.8820 |
| 2025-10-22 | 3.3300 | 3.9100 |
| 2025-10-21 | 3.3480 | 3.9280 |
| 2025-10-20 | 3.2700 | 3.8500 |
| 2025-10-17 | 3.2670 | 3.8470 |
| 2025-10-16 | 3.4010 | 3.9810 |
| 2025-10-15 | 3.4140 | 3.9940 |
| 2025-10-14 | 3.3340 | 3.9140 |
| 2025-10-13 | 3.4440 | 4.0240 |
| 2025-10-10 | 3.4610 | 4.0410 |
| 2025-10-09 | 3.4710 | 4.0510 |
| 2025-09-30 | 3.4590 | 4.0390 |
| 2025-09-29 | 3.4980 | 4.0780 |
| 2025-09-26 | 3.4490 | 4.0290 |
| 2025-09-25 | 3.4760 | 4.0560 |
| 2025-09-24 | 3.4010 | 3.9810 |
| 2025-09-23 | 3.3510 | 3.9310 |
| 2025-09-22 | 3.3430 | 3.9230 |
| 2025-09-19 | 3.3480 | 3.9280 |
| 2025-09-18 | 3.3050 | 3.8850 |
| 2025-09-17 | 3.3380 | 3.9180 |
| 2025-09-16 | 3.2990 | 3.8790 |
| 2025-09-15 | 3.2890 | 3.8690 |
| 2025-09-12 | 3.2880 | 3.8680 |
| 2025-09-11 | 3.3110 | 3.8910 |
| 2025-09-10 | 3.1810 | 3.7610 |
| 2025-09-09 | 3.1750 | 3.7550 |
| 2025-09-08 | 3.2180 | 3.7980 |
| 2025-09-05 | 3.2150 | 3.7950 |
