诺安成长混合A(320007)
2026-09-02
2.5180
-1.7558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.5180 | 2.9630 |
| 2026-09-01 | 2.5630 | 3.0080 |
| 2026-08-31 | 2.5950 | 3.0400 |
| 2026-08-28 | 2.5780 | 3.0230 |
| 2026-08-27 | 2.6010 | 3.0460 |
| 2026-08-26 | 2.5590 | 3.0040 |
| 2026-08-25 | 2.5470 | 2.9920 |
| 2026-08-24 | 2.5420 | 2.9870 |
| 2026-08-21 | 2.5920 | 3.0370 |
| 2026-08-20 | 2.5960 | 3.0410 |
| 2026-08-19 | 2.5830 | 3.0280 |
| 2026-08-18 | 2.7070 | 3.1520 |
| 2026-08-17 | 2.6880 | 3.1330 |
| 2026-08-14 | 2.6230 | 3.0680 |
| 2026-08-13 | 2.6150 | 3.0600 |
| 2026-08-12 | 2.6420 | 3.0870 |
| 2026-08-11 | 2.6260 | 3.0710 |
| 2026-08-10 | 2.6590 | 3.1040 |
| 2026-08-07 | 2.6510 | 3.0960 |
| 2026-08-06 | 2.6310 | 3.0760 |
| 2026-08-05 | 2.6300 | 3.0750 |
| 2026-08-04 | 2.5560 | 3.0010 |
| 2026-08-03 | 2.5210 | 2.9660 |
| 2026-07-31 | 2.5960 | 3.0410 |
| 2026-07-30 | 2.5320 | 2.9770 |
| 2026-07-29 | 2.6190 | 3.0640 |
| 2026-07-28 | 2.6180 | 3.0630 |
| 2026-07-27 | 2.6940 | 3.1390 |
| 2026-07-24 | 2.6440 | 3.0890 |
| 2026-07-23 | 2.6510 | 3.0960 |
| 2026-07-22 | 2.7320 | 3.1770 |
| 2026-07-21 | 2.7610 | 3.2060 |
| 2026-07-20 | 2.5520 | 2.9970 |
| 2026-07-17 | 2.5620 | 3.0070 |
| 2026-07-16 | 2.7040 | 3.1490 |
| 2026-07-15 | 2.7750 | 3.2200 |
| 2026-07-14 | 2.8530 | 3.2980 |
| 2026-07-13 | 2.8660 | 3.3110 |
| 2026-07-10 | 2.9350 | 3.3800 |
| 2026-07-09 | 3.0720 | 3.5170 |
| 2026-07-08 | 2.8840 | 3.3290 |
| 2026-07-07 | 2.8200 | 3.2650 |
| 2026-07-06 | 2.8050 | 3.2500 |
| 2026-07-03 | 2.7630 | 3.2080 |
| 2026-07-02 | 2.8040 | 3.2490 |
| 2026-07-01 | 2.9990 | 3.4440 |
| 2026-06-30 | 3.0460 | 3.4910 |
| 2026-06-29 | 2.9040 | 3.3490 |
| 2026-06-26 | 2.7980 | 3.2430 |
| 2026-06-25 | 2.7930 | 3.2380 |
| 2026-06-24 | 2.7190 | 3.1640 |
| 2026-06-23 | 2.6090 | 3.0540 |
| 2026-06-22 | 2.6190 | 3.0640 |
| 2026-06-18 | 2.5710 | 3.0160 |
| 2026-06-17 | 2.5270 | 2.9720 |
| 2026-06-16 | 2.4190 | 2.8640 |
| 2026-06-15 | 2.4080 | 2.8530 |
| 2026-06-12 | 2.3130 | 2.7580 |
| 2026-06-11 | 2.2820 | 2.7270 |
| 2026-06-10 | 2.2500 | 2.6950 |
| 2026-06-09 | 2.2740 | 2.7190 |
| 2026-06-08 | 2.1780 | 2.6230 |
| 2026-06-05 | 2.2610 | 2.7060 |
| 2026-06-04 | 2.3510 | 2.7960 |
| 2026-06-03 | 2.3380 | 2.7830 |
| 2026-06-02 | 2.3180 | 2.7630 |
| 2026-06-01 | 2.2800 | 2.7250 |
| 2026-05-29 | 2.3890 | 2.8340 |
| 2026-05-28 | 2.5110 | 2.9560 |
| 2026-05-27 | 2.4730 | 2.9180 |
| 2026-05-26 | 2.5540 | 2.9990 |
| 2026-05-25 | 2.5890 | 3.0340 |
| 2026-05-22 | 2.4220 | 2.8670 |
| 2026-05-21 | 2.3720 | 2.8170 |
| 2026-05-20 | 2.4770 | 2.9220 |
| 2026-05-19 | 2.3460 | 2.7910 |
| 2026-05-18 | 2.2450 | 2.6900 |
| 2026-05-15 | 2.2500 | 2.6950 |
| 2026-05-14 | 2.2100 | 2.6550 |
| 2026-05-13 | 2.2750 | 2.7200 |
| 2026-05-12 | 2.2430 | 2.6880 |
| 2026-05-11 | 2.2220 | 2.6670 |
| 2026-05-08 | 2.1470 | 2.5920 |
| 2026-05-07 | 2.1880 | 2.6330 |
| 2026-05-06 | 2.1560 | 2.6010 |
| 2026-04-30 | 2.1110 | 2.5560 |
| 2026-04-29 | 2.0270 | 2.4720 |
| 2026-04-28 | 2.0210 | 2.4660 |
| 2026-04-27 | 2.0530 | 2.4980 |
| 2026-04-24 | 1.9600 | 2.4050 |
| 2026-04-23 | 1.9460 | 2.3910 |
| 2026-04-22 | 1.9570 | 2.4020 |
| 2026-04-21 | 1.9060 | 2.3510 |
| 2026-04-20 | 1.9410 | 2.3860 |
| 2026-04-17 | 1.9190 | 2.3640 |
| 2026-04-16 | 1.9210 | 2.3660 |
| 2026-04-15 | 1.9000 | 2.3450 |
| 2026-04-14 | 1.9080 | 2.3530 |
| 2026-04-13 | 1.8690 | 2.3140 |
| 2026-04-10 | 1.8840 | 2.3290 |
| 2026-04-09 | 1.8760 | 2.3210 |
| 2026-04-08 | 1.8710 | 2.3160 |
| 2026-04-07 | 1.7680 | 2.2130 |
| 2026-04-03 | 1.7510 | 2.1960 |
| 2026-04-02 | 1.7590 | 2.2040 |
| 2026-04-01 | 1.8110 | 2.2560 |
| 2026-03-31 | 1.7730 | 2.2180 |
| 2026-03-30 | 1.8160 | 2.2610 |
| 2026-03-27 | 1.8120 | 2.2570 |
| 2026-03-26 | 1.7980 | 2.2430 |
| 2026-03-25 | 1.8320 | 2.2770 |
| 2026-03-24 | 1.7950 | 2.2400 |
| 2026-03-23 | 1.7750 | 2.2200 |
| 2026-03-20 | 1.8400 | 2.2850 |
| 2026-03-19 | 1.8570 | 2.3020 |
| 2026-03-18 | 1.8930 | 2.3380 |
| 2026-03-17 | 1.8760 | 2.3210 |
| 2026-03-16 | 1.9230 | 2.3680 |
| 2026-03-13 | 1.9060 | 2.3510 |
| 2026-03-12 | 1.9340 | 2.3790 |
