诺安灵活配置混合(320006)
2025-11-17
3.4850
-0.5138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 3.0710 | 3.6510 |
| 2025-09-03 | 3.1410 | 3.7210 |
| 2025-09-02 | 3.1180 | 3.6980 |
| 2025-09-01 | 3.1830 | 3.7630 |
| 2025-08-29 | 3.1580 | 3.7380 |
| 2025-08-28 | 3.1550 | 3.7350 |
| 2025-08-27 | 3.0990 | 3.6790 |
| 2025-08-26 | 3.1680 | 3.7480 |
| 2025-08-25 | 3.1470 | 3.7270 |
| 2025-08-22 | 3.1320 | 3.7120 |
| 2025-08-21 | 3.1050 | 3.6850 |
| 2025-08-20 | 3.1090 | 3.6890 |
| 2025-08-19 | 3.0830 | 3.6630 |
| 2025-08-18 | 3.1020 | 3.6820 |
| 2025-08-15 | 3.0900 | 3.6700 |
| 2025-08-14 | 3.0240 | 3.6040 |
| 2025-08-13 | 3.0560 | 3.6360 |
| 2025-08-12 | 3.0020 | 3.5820 |
| 2025-08-11 | 2.9930 | 3.5730 |
| 2025-08-08 | 2.9250 | 3.5050 |
| 2025-08-07 | 2.9170 | 3.4970 |
| 2025-08-06 | 2.9140 | 3.4940 |
| 2025-08-05 | 2.8830 | 3.4630 |
| 2025-08-04 | 2.8390 | 3.4190 |
| 2025-08-01 | 2.8130 | 3.3930 |
| 2025-07-31 | 2.8120 | 3.3920 |
| 2025-07-30 | 2.8350 | 3.4150 |
| 2025-07-29 | 2.8620 | 3.4420 |
| 2025-07-28 | 2.8610 | 3.4410 |
| 2025-07-25 | 2.8260 | 3.4060 |
| 2025-07-24 | 2.8100 | 3.3900 |
| 2025-07-23 | 2.7990 | 3.3790 |
| 2025-07-22 | 2.8010 | 3.3810 |
| 2025-07-21 | 2.7700 | 3.3500 |
| 2025-07-18 | 2.7450 | 3.3250 |
| 2025-07-17 | 2.7470 | 3.3270 |
| 2025-07-16 | 2.7350 | 3.3150 |
| 2025-07-15 | 2.7180 | 3.2980 |
| 2025-07-14 | 2.7310 | 3.3110 |
| 2025-07-11 | 2.7090 | 3.2890 |
| 2025-07-10 | 2.7330 | 3.3130 |
| 2025-07-09 | 2.7360 | 3.3160 |
| 2025-07-08 | 2.7480 | 3.3280 |
| 2025-07-07 | 2.7040 | 3.2840 |
| 2025-07-04 | 2.6960 | 3.2760 |
| 2025-07-03 | 2.7160 | 3.2960 |
| 2025-07-02 | 2.7230 | 3.3030 |
| 2025-07-01 | 2.7340 | 3.3140 |
| 2025-06-30 | 2.7350 | 3.3150 |
| 2025-06-27 | 2.6950 | 3.2750 |
| 2025-06-26 | 2.6580 | 3.2380 |
| 2025-06-25 | 2.6740 | 3.2540 |
| 2025-06-24 | 2.6520 | 3.2320 |
| 2025-06-23 | 2.6090 | 3.1890 |
| 2025-06-20 | 2.5980 | 3.1780 |
| 2025-06-19 | 2.6020 | 3.1820 |
| 2025-06-18 | 2.6430 | 3.2230 |
| 2025-06-17 | 2.6300 | 3.2100 |
| 2025-06-16 | 2.6280 | 3.2080 |
| 2025-06-13 | 2.5990 | 3.1790 |
| 2025-06-12 | 2.6250 | 3.2050 |
| 2025-06-11 | 2.6120 | 3.1920 |
| 2025-06-10 | 2.5830 | 3.1630 |
| 2025-06-09 | 2.6060 | 3.1860 |
| 2025-06-06 | 2.5910 | 3.1710 |
| 2025-06-05 | 2.5900 | 3.1700 |
| 2025-06-04 | 2.5830 | 3.1630 |
| 2025-06-03 | 2.5720 | 3.1520 |
| 2025-05-30 | 2.5730 | 3.1530 |
| 2025-05-29 | 2.6060 | 3.1860 |
| 2025-05-28 | 2.5760 | 3.1560 |
| 2025-05-27 | 2.5680 | 3.1480 |
| 2025-05-26 | 2.5860 | 3.1660 |
| 2025-05-23 | 2.5830 | 3.1630 |
