诺安成长混合(320007)
2025-07-23
1.4440
1.5471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.4440 | 1.8890 |
| 2025-07-22 | 1.4220 | 1.8670 |
| 2025-07-21 | 1.4200 | 1.8650 |
| 2025-07-18 | 1.4220 | 1.8670 |
| 2025-07-17 | 1.4100 | 1.8550 |
| 2025-07-16 | 1.3990 | 1.8440 |
| 2025-07-15 | 1.3990 | 1.8440 |
| 2025-07-14 | 1.3980 | 1.8430 |
| 2025-07-11 | 1.4160 | 1.8610 |
| 2025-07-10 | 1.3940 | 1.8390 |
| 2025-07-09 | 1.4060 | 1.8510 |
| 2025-07-08 | 1.4170 | 1.8620 |
| 2025-07-07 | 1.4050 | 1.8500 |
| 2025-07-04 | 1.4040 | 1.8490 |
| 2025-07-03 | 1.4000 | 1.8450 |
| 2025-07-02 | 1.4080 | 1.8530 |
| 2025-07-01 | 1.4400 | 1.8850 |
| 2025-06-30 | 1.4410 | 1.8860 |
| 2025-06-27 | 1.4160 | 1.8610 |
| 2025-06-26 | 1.4070 | 1.8520 |
| 2025-06-25 | 1.4250 | 1.8700 |
| 2025-06-24 | 1.3970 | 1.8420 |
| 2025-06-23 | 1.3850 | 1.8300 |
| 2025-06-20 | 1.3610 | 1.8060 |
| 2025-06-19 | 1.3650 | 1.8100 |
| 2025-06-18 | 1.3650 | 1.8100 |
| 2025-06-17 | 1.3540 | 1.7990 |
| 2025-06-16 | 1.3600 | 1.8050 |
| 2025-06-13 | 1.3570 | 1.8020 |
| 2025-06-12 | 1.3490 | 1.7940 |
| 2025-06-11 | 1.3670 | 1.8120 |
| 2025-06-10 | 1.3650 | 1.8100 |
| 2025-06-09 | 1.4010 | 1.8460 |
| 2025-06-06 | 1.3990 | 1.8440 |
| 2025-06-05 | 1.4000 | 1.8450 |
| 2025-06-04 | 1.3780 | 1.8230 |
| 2025-06-03 | 1.3820 | 1.8270 |
| 2025-05-30 | 1.3630 | 1.8080 |
| 2025-05-29 | 1.3890 | 1.8340 |
| 2025-05-28 | 1.3440 | 1.7890 |
| 2025-05-27 | 1.3560 | 1.8010 |
| 2025-05-26 | 1.3690 | 1.8140 |
| 2025-05-23 | 1.3520 | 1.7970 |
| 2025-05-22 | 1.3740 | 1.8190 |
| 2025-05-21 | 1.3840 | 1.8290 |
| 2025-05-20 | 1.4010 | 1.8460 |
| 2025-05-19 | 1.3950 | 1.8400 |
| 2025-05-16 | 1.3850 | 1.8300 |
| 2025-05-15 | 1.3870 | 1.8320 |
| 2025-05-14 | 1.4180 | 1.8630 |
| 2025-05-13 | 1.4140 | 1.8590 |
| 2025-05-12 | 1.4210 | 1.8660 |
| 2025-05-09 | 1.4180 | 1.8630 |
| 2025-05-08 | 1.4590 | 1.9040 |
| 2025-05-07 | 1.4620 | 1.9070 |
| 2025-05-06 | 1.4730 | 1.9180 |
| 2025-04-30 | 1.4540 | 1.8990 |
| 2025-04-29 | 1.4400 | 1.8850 |
| 2025-04-28 | 1.4290 | 1.8740 |
| 2025-04-25 | 1.4330 | 1.8780 |
| 2025-04-24 | 1.4350 | 1.8800 |
| 2025-04-23 | 1.4560 | 1.9010 |
| 2025-04-22 | 1.4600 | 1.9050 |
| 2025-04-21 | 1.4700 | 1.9150 |
| 2025-04-18 | 1.4650 | 1.9100 |
| 2025-04-17 | 1.4910 | 1.9360 |
| 2025-04-16 | 1.4820 | 1.9270 |
| 2025-04-15 | 1.4680 | 1.9130 |
| 2025-04-14 | 1.4890 | 1.9340 |
| 2025-04-11 | 1.4910 | 1.9360 |
| 2025-04-10 | 1.4310 | 1.8760 |
| 2025-04-09 | 1.4240 | 1.8690 |
| 2025-04-08 | 1.3530 | 1.7980 |
| 2025-04-07 | 1.3380 | 1.7830 |
| 2025-04-03 | 1.4330 | 1.8780 |
| 2025-04-02 | 1.4230 | 1.8680 |
| 2025-04-01 | 1.4280 | 1.8730 |
| 2025-03-31 | 1.4310 | 1.8760 |
| 2025-03-28 | 1.4110 | 1.8560 |
| 2025-03-27 | 1.4430 | 1.8880 |
| 2025-03-26 | 1.4220 | 1.8670 |
| 2025-03-25 | 1.4220 | 1.8670 |
| 2025-03-24 | 1.4460 | 1.8910 |
| 2025-03-21 | 1.4360 | 1.8810 |
| 2025-03-20 | 1.4770 | 1.9220 |
| 2025-03-19 | 1.4870 | 1.9320 |
| 2025-03-18 | 1.5080 | 1.9530 |
| 2025-03-17 | 1.4970 | 1.9420 |
| 2025-03-14 | 1.4970 | 1.9420 |
| 2025-03-13 | 1.4770 | 1.9220 |
| 2025-03-12 | 1.5110 | 1.9560 |
| 2025-03-11 | 1.5310 | 1.9760 |
| 2025-03-10 | 1.5420 | 1.9870 |
| 2025-03-07 | 1.5650 | 2.0100 |
| 2025-03-06 | 1.5870 | 2.0320 |
| 2025-03-05 | 1.5350 | 1.9800 |
| 2025-03-04 | 1.5200 | 1.9650 |
| 2025-03-03 | 1.4710 | 1.9160 |
| 2025-02-28 | 1.4830 | 1.9280 |
| 2025-02-27 | 1.5500 | 1.9950 |
| 2025-02-26 | 1.5690 | 2.0140 |
| 2025-02-25 | 1.5580 | 2.0030 |
| 2025-02-24 | 1.5550 | 2.0000 |
| 2025-02-21 | 1.5500 | 1.9950 |
| 2025-02-20 | 1.4970 | 1.9420 |
| 2025-02-19 | 1.5010 | 1.9460 |
| 2025-02-18 | 1.4440 | 1.8890 |
| 2025-02-17 | 1.4660 | 1.9110 |
| 2025-02-14 | 1.4680 | 1.9130 |
| 2025-02-13 | 1.4630 | 1.9080 |
| 2025-02-12 | 1.5090 | 1.9540 |
| 2025-02-11 | 1.4660 | 1.9110 |
| 2025-02-10 | 1.4850 | 1.9300 |
| 2025-02-07 | 1.4790 | 1.9240 |
| 2025-02-06 | 1.4870 | 1.9320 |
| 2025-02-05 | 1.4120 | 1.8570 |
| 2025-01-27 | 1.3730 | 1.8180 |
