诺安成长混合(320007)
2024-04-22
1.0350
0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0350 | 1.4800 |
| 2024-04-19 | 1.0340 | 1.4790 |
| 2024-04-18 | 1.0590 | 1.5040 |
| 2024-04-17 | 1.0710 | 1.5160 |
| 2024-04-16 | 1.0340 | 1.4790 |
| 2024-04-15 | 1.0590 | 1.5040 |
| 2024-04-12 | 1.0400 | 1.4850 |
| 2024-04-11 | 1.0390 | 1.4840 |
| 2024-04-10 | 1.0390 | 1.4840 |
| 2024-04-09 | 1.0640 | 1.5090 |
| 2024-04-08 | 1.0590 | 1.5040 |
| 2024-04-03 | 1.0800 | 1.5250 |
| 2024-04-02 | 1.0880 | 1.5330 |
| 2024-04-01 | 1.1090 | 1.5540 |
| 2024-03-29 | 1.0960 | 1.5410 |
| 2024-03-28 | 1.0940 | 1.5390 |
| 2024-03-27 | 1.0780 | 1.5230 |
| 2024-03-26 | 1.1100 | 1.5550 |
| 2024-03-25 | 1.1200 | 1.5650 |
| 2024-03-22 | 1.1520 | 1.5970 |
| 2024-03-21 | 1.1610 | 1.6060 |
| 2024-03-20 | 1.1590 | 1.6040 |
| 2024-03-19 | 1.1600 | 1.6050 |
| 2024-03-18 | 1.1650 | 1.6100 |
| 2024-03-15 | 1.1390 | 1.5840 |
| 2024-03-14 | 1.1360 | 1.5810 |
| 2024-03-13 | 1.1560 | 1.6010 |
| 2024-03-12 | 1.1610 | 1.6060 |
| 2024-03-11 | 1.1520 | 1.5970 |
| 2024-03-08 | 1.1400 | 1.5850 |
| 2024-03-07 | 1.1180 | 1.5630 |
| 2024-03-06 | 1.1380 | 1.5830 |
| 2024-03-05 | 1.1490 | 1.5940 |
| 2024-03-04 | 1.1570 | 1.6020 |
| 2024-03-01 | 1.1560 | 1.6010 |
| 2024-02-29 | 1.1340 | 1.5790 |
| 2024-02-28 | 1.0680 | 1.5130 |
| 2024-02-27 | 1.1160 | 1.5610 |
| 2024-02-26 | 1.0780 | 1.5230 |
| 2024-02-23 | 1.0760 | 1.5210 |
| 2024-02-22 | 1.0720 | 1.5170 |
| 2024-02-21 | 1.0620 | 1.5070 |
| 2024-02-20 | 1.0530 | 1.4980 |
| 2024-02-19 | 1.0450 | 1.4900 |
| 2024-02-08 | 1.0370 | 1.4820 |
| 2024-02-07 | 1.0050 | 1.4500 |
| 2024-02-06 | 0.9900 | 1.4350 |
| 2024-02-05 | 0.9390 | 1.3840 |
| 2024-02-02 | 0.9480 | 1.3930 |
| 2024-02-01 | 0.9790 | 1.4240 |
| 2024-01-31 | 0.9700 | 1.4150 |
| 2024-01-30 | 0.9910 | 1.4360 |
| 2024-01-29 | 1.0240 | 1.4690 |
| 2024-01-26 | 1.0460 | 1.4910 |
| 2024-01-25 | 1.0790 | 1.5240 |
| 2024-01-24 | 1.0570 | 1.5020 |
| 2024-01-23 | 1.0560 | 1.5010 |
| 2024-01-22 | 1.0530 | 1.4980 |
| 2024-01-19 | 1.0880 | 1.5330 |
| 2024-01-18 | 1.0960 | 1.5410 |
| 2024-01-17 | 1.0810 | 1.5260 |
| 2024-01-16 | 1.1030 | 1.5480 |
| 2024-01-15 | 1.1020 | 1.5470 |
| 2024-01-12 | 1.1010 | 1.5460 |
| 2024-01-11 | 1.1170 | 1.5620 |
| 2024-01-10 | 1.1060 | 1.5510 |
| 2024-01-09 | 1.1140 | 1.5590 |
| 2024-01-08 | 1.1180 | 1.5630 |
| 2024-01-05 | 1.1500 | 1.5950 |
| 2024-01-04 | 1.1610 | 1.6060 |
| 2024-01-03 | 1.1820 | 1.6270 |
| 2024-01-02 | 1.2030 | 1.6480 |
| 2023-12-31 | 1.2300 | 1.6750 |
| 2023-12-29 | 1.2300 | 1.6750 |
| 2023-12-28 | 1.2280 | 1.6730 |
| 2023-12-27 | 1.2050 | 1.6500 |
| 2023-12-26 | 1.1890 | 1.6340 |
| 2023-12-25 | 1.2090 | 1.6540 |
| 2023-12-22 | 1.2130 | 1.6580 |
| 2023-12-21 | 1.2260 | 1.6710 |
| 2023-12-20 | 1.2190 | 1.6640 |
| 2023-12-19 | 1.2300 | 1.6750 |
| 2023-12-18 | 1.2160 | 1.6610 |
| 2023-12-15 | 1.2310 | 1.6760 |
| 2023-12-14 | 1.2410 | 1.6860 |
| 2023-12-13 | 1.2430 | 1.6880 |
| 2023-12-12 | 1.2490 | 1.6940 |
| 2023-12-11 | 1.2460 | 1.6910 |
| 2023-12-08 | 1.2350 | 1.6800 |
| 2023-12-07 | 1.2110 | 1.6560 |
| 2023-12-06 | 1.2190 | 1.6640 |
| 2023-12-05 | 1.2180 | 1.6630 |
| 2023-12-04 | 1.2490 | 1.6940 |
| 2023-12-01 | 1.2570 | 1.7020 |
| 2023-11-30 | 1.2530 | 1.6980 |
| 2023-11-29 | 1.2540 | 1.6990 |
| 2023-11-28 | 1.2530 | 1.6980 |
| 2023-11-27 | 1.2540 | 1.6990 |
| 2023-11-24 | 1.2390 | 1.6840 |
| 2023-11-23 | 1.2550 | 1.7000 |
| 2023-11-22 | 1.2440 | 1.6890 |
| 2023-11-21 | 1.2590 | 1.7040 |
| 2023-11-20 | 1.2720 | 1.7170 |
| 2023-11-17 | 1.2810 | 1.7260 |
| 2023-11-16 | 1.2780 | 1.7230 |
| 2023-11-15 | 1.2980 | 1.7430 |
| 2023-11-14 | 1.3040 | 1.7490 |
| 2023-11-13 | 1.2980 | 1.7430 |
| 2023-11-10 | 1.2980 | 1.7430 |
| 2023-11-09 | 1.3080 | 1.7530 |
| 2023-11-08 | 1.3210 | 1.7660 |
| 2023-11-07 | 1.3150 | 1.7600 |
| 2023-11-06 | 1.3140 | 1.7590 |
| 2023-11-03 | 1.2950 | 1.7400 |
| 2023-11-02 | 1.2700 | 1.7150 |
| 2023-11-01 | 1.2830 | 1.7280 |
| 2023-10-31 | 1.2940 | 1.7390 |
| 2023-10-30 | 1.2980 | 1.7430 |
| 2023-10-27 | 1.2570 | 1.7020 |
