诺安成长混合A(320007)
2026-03-27
1.8120
0.7786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.9530 | 2.3980 |
| 2026-03-10 | 1.9630 | 2.4080 |
| 2026-03-09 | 1.9190 | 2.3640 |
| 2026-03-06 | 1.9440 | 2.3890 |
| 2026-03-05 | 1.9350 | 2.3800 |
| 2026-03-04 | 1.9050 | 2.3500 |
| 2026-03-03 | 1.9150 | 2.3600 |
| 2026-03-02 | 2.0100 | 2.4550 |
| 2026-02-27 | 2.0440 | 2.4890 |
| 2026-02-26 | 2.0590 | 2.5040 |
| 2026-02-25 | 2.0520 | 2.4970 |
| 2026-02-24 | 2.0260 | 2.4710 |
| 2026-02-13 | 2.0510 | 2.4960 |
| 2026-02-12 | 2.0410 | 2.4860 |
| 2026-02-11 | 2.0250 | 2.4700 |
| 2026-02-10 | 2.0360 | 2.4810 |
| 2026-02-09 | 2.0380 | 2.4830 |
| 2026-02-06 | 2.0060 | 2.4510 |
| 2026-02-05 | 2.0190 | 2.4640 |
| 2026-02-04 | 2.0190 | 2.4640 |
| 2026-02-03 | 2.0350 | 2.4800 |
| 2026-02-02 | 1.9930 | 2.4380 |
| 2026-01-30 | 2.0870 | 2.5320 |
| 2026-01-29 | 2.1160 | 2.5610 |
| 2026-01-28 | 2.1790 | 2.6240 |
| 2026-01-27 | 2.1610 | 2.6060 |
| 2026-01-26 | 2.1290 | 2.5740 |
| 2026-01-23 | 2.1760 | 2.6210 |
| 2026-01-22 | 2.1580 | 2.6030 |
| 2026-01-21 | 2.1740 | 2.6190 |
| 2026-01-20 | 2.1550 | 2.6000 |
| 2026-01-19 | 2.1930 | 2.6380 |
| 2026-01-16 | 2.2140 | 2.6590 |
| 2026-01-15 | 2.1900 | 2.6350 |
| 2026-01-14 | 2.1760 | 2.6210 |
| 2026-01-13 | 2.1310 | 2.5760 |
| 2026-01-12 | 2.1750 | 2.6200 |
| 2026-01-09 | 2.1180 | 2.5630 |
| 2026-01-08 | 2.1040 | 2.5490 |
| 2026-01-07 | 2.0980 | 2.5430 |
| 2026-01-06 | 2.0450 | 2.4900 |
| 2026-01-05 | 1.9910 | 2.4360 |
| 2025-12-31 | 1.9040 | 2.3490 |
| 2025-12-30 | 1.9060 | 2.3510 |
| 2025-12-29 | 1.8990 | 2.3440 |
| 2025-12-26 | 1.9060 | 2.3510 |
| 2025-12-25 | 1.9180 | 2.3630 |
| 2025-12-24 | 1.9180 | 2.3630 |
| 2025-12-23 | 1.8940 | 2.3390 |
| 2025-12-22 | 1.8830 | 2.3280 |
| 2025-12-19 | 1.8320 | 2.2770 |
| 2025-12-18 | 1.8300 | 2.2750 |
| 2025-12-17 | 1.8460 | 2.2910 |
| 2025-12-16 | 1.8200 | 2.2650 |
| 2025-12-15 | 1.8350 | 2.2800 |
| 2025-12-12 | 1.8700 | 2.3150 |
| 2025-12-11 | 1.8090 | 2.2540 |
| 2025-12-10 | 1.8200 | 2.2650 |
| 2025-12-09 | 1.8170 | 2.2620 |
| 2025-12-08 | 1.8340 | 2.2790 |
| 2025-12-05 | 1.8090 | 2.2540 |
| 2025-12-04 | 1.7900 | 2.2350 |
| 2025-12-03 | 1.7540 | 2.1990 |
| 2025-12-02 | 1.7750 | 2.2200 |
| 2025-12-01 | 1.7990 | 2.2440 |
| 2025-11-28 | 1.7890 | 2.2340 |
| 2025-11-27 | 1.7620 | 2.2070 |
| 2025-11-26 | 1.7720 | 2.2170 |
| 2025-11-25 | 1.7680 | 2.2130 |
| 2025-11-24 | 1.7610 | 2.2060 |
| 2025-11-21 | 1.7400 | 2.1850 |
| 2025-11-20 | 1.8100 | 2.2550 |
| 2025-11-19 | 1.8490 | 2.2940 |
| 2025-11-18 | 1.8770 | 2.3220 |
| 2025-11-17 | 1.8430 | 2.2880 |
| 2025-11-14 | 1.8430 | 2.2880 |
| 2025-11-13 | 1.8820 | 2.3270 |
| 2025-11-12 | 1.8730 | 2.3180 |
| 2025-11-11 | 1.8820 | 2.3270 |
| 2025-11-10 | 1.9230 | 2.3680 |
| 2025-11-07 | 1.9200 | 2.3650 |
| 2025-11-06 | 1.9230 | 2.3680 |
| 2025-11-05 | 1.8790 | 2.3240 |
| 2025-11-04 | 1.8900 | 2.3350 |
| 2025-11-03 | 1.8820 | 2.3270 |
| 2025-10-31 | 1.8970 | 2.3420 |
| 2025-10-30 | 1.9540 | 2.3990 |
| 2025-10-29 | 1.9730 | 2.4180 |
| 2025-10-28 | 1.9710 | 2.4160 |
| 2025-10-27 | 1.9830 | 2.4280 |
| 2025-10-24 | 1.9300 | 2.3750 |
| 2025-10-23 | 1.8490 | 2.2940 |
| 2025-10-22 | 1.8440 | 2.2890 |
| 2025-10-21 | 1.8470 | 2.2920 |
| 2025-10-20 | 1.8150 | 2.2600 |
| 2025-10-17 | 1.8190 | 2.2640 |
| 2025-10-16 | 1.8930 | 2.3380 |
| 2025-10-15 | 1.9270 | 2.3720 |
| 2025-10-14 | 1.9160 | 2.3610 |
| 2025-10-13 | 2.0390 | 2.4840 |
| 2025-10-10 | 1.9420 | 2.3870 |
| 2025-10-09 | 2.0490 | 2.4940 |
| 2025-09-30 | 1.9730 | 2.4180 |
