诺安多策略混合A(320016)
2025-06-13
2.5850
-1.5613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.5850 | 2.5850 |
| 2025-06-12 | 2.6260 | 2.6260 |
| 2025-06-11 | 2.6100 | 2.6100 |
| 2025-06-10 | 2.5920 | 2.5920 |
| 2025-06-09 | 2.6140 | 2.6140 |
| 2025-06-06 | 2.5810 | 2.5810 |
| 2025-06-05 | 2.5580 | 2.5580 |
| 2025-06-04 | 2.5500 | 2.5500 |
| 2025-06-03 | 2.5250 | 2.5250 |
| 2025-05-30 | 2.4990 | 2.4990 |
| 2025-05-29 | 2.5250 | 2.5250 |
| 2025-05-28 | 2.4780 | 2.4780 |
| 2025-05-27 | 2.4850 | 2.4850 |
| 2025-05-26 | 2.4690 | 2.4690 |
| 2025-05-23 | 2.4460 | 2.4460 |
| 2025-05-22 | 2.4650 | 2.4650 |
| 2025-05-21 | 2.4970 | 2.4970 |
| 2025-05-20 | 2.5180 | 2.5180 |
| 2025-05-19 | 2.4780 | 2.4780 |
| 2025-05-16 | 2.4470 | 2.4470 |
| 2025-05-15 | 2.4340 | 2.4340 |
| 2025-05-14 | 2.4260 | 2.4260 |
| 2025-05-13 | 2.4350 | 2.4350 |
| 2025-05-12 | 2.4430 | 2.4430 |
| 2025-05-09 | 2.4230 | 2.4230 |
| 2025-05-08 | 2.4370 | 2.4370 |
| 2025-05-07 | 2.3980 | 2.3980 |
| 2025-05-06 | 2.3750 | 2.3750 |
| 2025-04-30 | 2.3190 | 2.3190 |
| 2025-04-29 | 2.2920 | 2.2920 |
| 2025-04-28 | 2.2460 | 2.2460 |
| 2025-04-25 | 2.2680 | 2.2680 |
| 2025-04-24 | 2.2630 | 2.2630 |
| 2025-04-23 | 2.2710 | 2.2710 |
| 2025-04-22 | 2.2510 | 2.2510 |
| 2025-04-21 | 2.2340 | 2.2340 |
| 2025-04-18 | 2.2040 | 2.2040 |
| 2025-04-17 | 2.2050 | 2.2050 |
| 2025-04-16 | 2.1740 | 2.1740 |
| 2025-04-15 | 2.2050 | 2.2050 |
| 2025-04-14 | 2.1910 | 2.1910 |
| 2025-04-11 | 2.1460 | 2.1460 |
| 2025-04-10 | 2.1380 | 2.1380 |
| 2025-04-09 | 2.0700 | 2.0700 |
| 2025-04-08 | 2.0070 | 2.0070 |
| 2025-04-07 | 1.9970 | 1.9970 |
| 2025-04-03 | 2.2490 | 2.2490 |
| 2025-04-02 | 2.2460 | 2.2460 |
| 2025-04-01 | 2.2350 | 2.2350 |
| 2025-03-31 | 2.1890 | 2.1890 |
| 2025-03-28 | 2.2090 | 2.2090 |
| 2025-03-27 | 2.2480 | 2.2480 |
| 2025-03-26 | 2.2600 | 2.2600 |
| 2025-03-25 | 2.2110 | 2.2110 |
| 2025-03-24 | 2.2030 | 2.2030 |
| 2025-03-21 | 2.2880 | 2.2880 |
| 2025-03-20 | 2.3140 | 2.3140 |
| 2025-03-19 | 2.3010 | 2.3010 |
| 2025-03-18 | 2.3100 | 2.3100 |
| 2025-03-17 | 2.2900 | 2.2900 |
| 2025-03-14 | 2.2700 | 2.2700 |
| 2025-03-13 | 2.2250 | 2.2250 |
| 2025-03-12 | 2.2350 | 2.2350 |
| 2025-03-11 | 2.2250 | 2.2250 |
| 2025-03-10 | 2.2100 | 2.2100 |
| 2025-03-07 | 2.1850 | 2.1850 |
| 2025-03-06 | 2.1940 | 2.1940 |
| 2025-03-05 | 2.1630 | 2.1630 |
| 2025-03-04 | 2.1680 | 2.1680 |
| 2025-03-03 | 2.1280 | 2.1280 |
| 2025-02-28 | 2.1100 | 2.1100 |
| 2025-02-27 | 2.1580 | 2.1580 |
| 2025-02-26 | 2.1640 | 2.1640 |
| 2025-02-25 | 2.1380 | 2.1380 |
| 2025-02-24 | 2.1480 | 2.1480 |
| 2025-02-21 | 2.1250 | 2.1250 |
| 2025-02-20 | 2.1320 | 2.1320 |
| 2025-02-19 | 2.1090 | 2.1090 |
| 2025-02-18 | 2.0680 | 2.0680 |
| 2025-02-17 | 2.1190 | 2.1190 |
| 2025-02-14 | 2.0790 | 2.0790 |
| 2025-02-13 | 2.0740 | 2.0740 |
| 2025-02-12 | 2.1020 | 2.1020 |
| 2025-02-11 | 2.0940 | 2.0940 |
| 2025-02-10 | 2.0960 | 2.0960 |
| 2025-02-07 | 2.0590 | 2.0590 |
| 2025-02-06 | 2.0460 | 2.0460 |
| 2025-02-05 | 2.0230 | 2.0230 |
| 2025-01-27 | 1.9860 | 1.9860 |
| 2025-01-24 | 1.9810 | 1.9810 |
| 2025-01-23 | 1.9580 | 1.9580 |
| 2025-01-22 | 1.9450 | 1.9450 |
| 2025-01-21 | 1.9640 | 1.9640 |
| 2025-01-20 | 1.9850 | 1.9850 |
| 2025-01-17 | 1.9420 | 1.9420 |
| 2025-01-16 | 1.9530 | 1.9530 |
| 2025-01-15 | 1.9420 | 1.9420 |
| 2025-01-14 | 1.9410 | 1.9410 |
| 2025-01-13 | 1.8450 | 1.8450 |
| 2025-01-10 | 1.8280 | 1.8280 |
| 2025-01-09 | 1.8850 | 1.8850 |
| 2025-01-08 | 1.8790 | 1.8790 |
| 2025-01-07 | 1.8810 | 1.8810 |
| 2025-01-06 | 1.8120 | 1.8120 |
| 2025-01-03 | 1.8210 | 1.8210 |
| 2025-01-02 | 1.9100 | 1.9100 |
| 2024-12-31 | 1.9300 | 1.9300 |
| 2024-12-30 | 1.9630 | 1.9630 |
| 2024-12-27 | 1.9940 | 1.9940 |
| 2024-12-26 | 1.9600 | 1.9600 |
| 2024-12-25 | 1.9320 | 1.9320 |
| 2024-12-24 | 1.9910 | 1.9910 |
| 2024-12-23 | 1.9890 | 1.9890 |
| 2024-12-20 | 2.1290 | 2.1290 |
| 2024-12-19 | 2.0910 | 2.0910 |
| 2024-12-18 | 2.0920 | 2.0920 |
| 2024-12-17 | 2.0960 | 2.0960 |
