诺安成长混合A(320007)
2026-01-16
2.2140
1.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.9470 | 2.3920 |
| 2025-09-26 | 1.9110 | 2.3560 |
| 2025-09-25 | 1.9430 | 2.3880 |
| 2025-09-24 | 1.9400 | 2.3850 |
| 2025-09-23 | 1.8530 | 2.2980 |
| 2025-09-22 | 1.8260 | 2.2710 |
| 2025-09-19 | 1.7690 | 2.2140 |
| 2025-09-18 | 1.7870 | 2.2320 |
| 2025-09-17 | 1.7350 | 2.1800 |
| 2025-09-16 | 1.6920 | 2.1370 |
| 2025-09-15 | 1.6990 | 2.1440 |
| 2025-09-12 | 1.6650 | 2.1100 |
| 2025-09-11 | 1.6330 | 2.0780 |
| 2025-09-10 | 1.5760 | 2.0210 |
| 2025-09-09 | 1.5690 | 2.0140 |
| 2025-09-08 | 1.6090 | 2.0540 |
| 2025-09-05 | 1.5920 | 2.0370 |
| 2025-09-04 | 1.5600 | 2.0050 |
| 2025-09-03 | 1.6470 | 2.0920 |
| 2025-09-02 | 1.6800 | 2.1250 |
| 2025-09-01 | 1.7400 | 2.1850 |
| 2025-08-29 | 1.7200 | 2.1650 |
| 2025-08-28 | 1.7660 | 2.2110 |
| 2025-08-27 | 1.6690 | 2.1140 |
| 2025-08-26 | 1.6900 | 2.1350 |
| 2025-08-25 | 1.7070 | 2.1520 |
| 2025-08-22 | 1.7030 | 2.1480 |
| 2025-08-21 | 1.5960 | 2.0410 |
| 2025-08-20 | 1.6000 | 2.0450 |
| 2025-08-19 | 1.5370 | 1.9820 |
| 2025-08-18 | 1.5460 | 1.9910 |
| 2025-08-15 | 1.5110 | 1.9560 |
| 2025-08-14 | 1.4860 | 1.9310 |
| 2025-08-13 | 1.4950 | 1.9400 |
| 2025-08-12 | 1.4870 | 1.9320 |
| 2025-08-11 | 1.4680 | 1.9130 |
| 2025-08-08 | 1.4640 | 1.9090 |
| 2025-08-07 | 1.5030 | 1.9480 |
| 2025-08-06 | 1.5020 | 1.9470 |
| 2025-08-05 | 1.4910 | 1.9360 |
| 2025-08-04 | 1.4920 | 1.9370 |
| 2025-08-01 | 1.4710 | 1.9160 |
| 2025-07-31 | 1.4840 | 1.9290 |
| 2025-07-30 | 1.5040 | 1.9490 |
| 2025-07-29 | 1.5160 | 1.9610 |
| 2025-07-28 | 1.4900 | 1.9350 |
| 2025-07-25 | 1.4950 | 1.9400 |
| 2025-07-24 | 1.4690 | 1.9140 |
