诺安多策略混合A(320016)
2026-04-30
3.7240
0.9761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.7240 | 3.7240 |
| 2026-04-29 | 3.6880 | 3.6880 |
| 2026-04-28 | 3.6360 | 3.6360 |
| 2026-04-27 | 3.6430 | 3.6430 |
| 2026-04-24 | 3.5880 | 3.5880 |
| 2026-04-23 | 3.5620 | 3.5620 |
| 2026-04-22 | 3.6020 | 3.6020 |
| 2026-04-21 | 3.5980 | 3.5980 |
| 2026-04-20 | 3.5990 | 3.5990 |
| 2026-04-17 | 3.5670 | 3.5670 |
| 2026-04-16 | 3.5840 | 3.5840 |
| 2026-04-15 | 3.5160 | 3.5160 |
| 2026-04-14 | 3.5360 | 3.5360 |
| 2026-04-13 | 3.5290 | 3.5290 |
| 2026-04-10 | 3.5360 | 3.5360 |
| 2026-04-09 | 3.4950 | 3.4950 |
| 2026-04-08 | 3.5620 | 3.5620 |
| 2026-04-07 | 3.4500 | 3.4500 |
| 2026-04-03 | 3.3560 | 3.3560 |
| 2026-04-02 | 3.4670 | 3.4670 |
| 2026-04-01 | 3.5270 | 3.5270 |
| 2026-03-31 | 3.4830 | 3.4830 |
| 2026-03-30 | 3.5260 | 3.5260 |
| 2026-03-27 | 3.4960 | 3.4960 |
| 2026-03-26 | 3.4300 | 3.4300 |
| 2026-03-25 | 3.4820 | 3.4820 |
| 2026-03-24 | 3.4120 | 3.4120 |
| 2026-03-23 | 3.2520 | 3.2520 |
| 2026-03-20 | 3.4590 | 3.4590 |
| 2026-03-19 | 3.5740 | 3.5740 |
| 2026-03-18 | 3.6710 | 3.6710 |
| 2026-03-17 | 3.6130 | 3.6130 |
| 2026-03-16 | 3.6900 | 3.6900 |
| 2026-03-13 | 3.6860 | 3.6860 |
| 2026-03-12 | 3.6880 | 3.6880 |
| 2026-03-11 | 3.7320 | 3.7320 |
| 2026-03-10 | 3.7560 | 3.7560 |
| 2026-03-09 | 3.6700 | 3.6700 |
| 2026-03-06 | 3.7040 | 3.7040 |
| 2026-03-05 | 3.5940 | 3.5940 |
| 2026-03-04 | 3.5480 | 3.5480 |
| 2026-03-03 | 3.5750 | 3.5750 |
| 2026-03-02 | 3.6680 | 3.6680 |
| 2026-02-27 | 3.7860 | 3.7860 |
| 2026-02-26 | 3.7710 | 3.7710 |
| 2026-02-25 | 3.7760 | 3.7760 |
| 2026-02-24 | 3.7700 | 3.7700 |
| 2026-02-13 | 3.7060 | 3.7060 |
| 2026-02-12 | 3.7020 | 3.7020 |
| 2026-02-11 | 3.7360 | 3.7360 |
| 2026-02-10 | 3.7360 | 3.7360 |
| 2026-02-09 | 3.7310 | 3.7310 |
| 2026-02-06 | 3.6750 | 3.6750 |
| 2026-02-05 | 3.6490 | 3.6490 |
| 2026-02-04 | 3.6500 | 3.6500 |
| 2026-02-03 | 3.6260 | 3.6260 |
| 2026-02-02 | 3.5660 | 3.5660 |
| 2026-01-30 | 3.6110 | 3.6110 |
| 2026-01-29 | 3.5640 | 3.5640 |
| 2026-01-28 | 3.5850 | 3.5850 |
| 2026-01-27 | 3.6240 | 3.6240 |
| 2026-01-26 | 3.6400 | 3.6400 |
| 2026-01-23 | 3.6660 | 3.6660 |
| 2026-01-22 | 3.6420 | 3.6420 |
| 2026-01-21 | 3.6050 | 3.6050 |
| 2026-01-20 | 3.5690 | 3.5690 |
| 2026-01-19 | 3.5590 | 3.5590 |
| 2026-01-16 | 3.5010 | 3.5010 |
| 2026-01-15 | 3.4980 | 3.4980 |
| 2026-01-14 | 3.4820 | 3.4820 |
| 2026-01-13 | 3.4720 | 3.4720 |
| 2026-01-12 | 3.4710 | 3.4710 |
| 2026-01-09 | 3.4230 | 3.4230 |
| 2026-01-08 | 3.3920 | 3.3920 |
| 2026-01-07 | 3.3360 | 3.3360 |
| 2026-01-06 | 3.3520 | 3.3520 |
| 2026-01-05 | 3.3390 | 3.3390 |
| 2025-12-31 | 3.3000 | 3.3000 |
| 2025-12-30 | 3.2800 | 3.2800 |
| 2025-12-29 | 3.3020 | 3.3020 |
| 2025-12-26 | 3.2940 | 3.2940 |
| 2025-12-25 | 3.3210 | 3.3210 |
| 2025-12-24 | 3.2850 | 3.2850 |
| 2025-12-23 | 3.2530 | 3.2530 |
| 2025-12-22 | 3.2690 | 3.2690 |
| 2025-12-19 | 3.2750 | 3.2750 |
| 2025-12-18 | 3.2090 | 3.2090 |
| 2025-12-17 | 3.1560 | 3.1560 |
| 2025-12-16 | 3.1510 | 3.1510 |
| 2025-12-15 | 3.2040 | 3.2040 |
| 2025-12-12 | 3.1830 | 3.1830 |
| 2025-12-11 | 3.2170 | 3.2170 |
| 2025-12-10 | 3.2980 | 3.2980 |
| 2025-12-09 | 3.3320 | 3.3320 |
| 2025-12-08 | 3.3590 | 3.3590 |
| 2025-12-05 | 3.3290 | 3.3290 |
| 2025-12-04 | 3.2780 | 3.2780 |
| 2025-12-03 | 3.3270 | 3.3270 |
| 2025-12-02 | 3.3530 | 3.3530 |
| 2025-12-01 | 3.3630 | 3.3630 |
| 2025-11-28 | 3.3640 | 3.3640 |
| 2025-11-27 | 3.3170 | 3.3170 |
| 2025-11-26 | 3.2820 | 3.2820 |
| 2025-11-25 | 3.3110 | 3.3110 |
| 2025-11-24 | 3.2630 | 3.2630 |
| 2025-11-21 | 3.1980 | 3.1980 |
| 2025-11-20 | 3.3460 | 3.3460 |
| 2025-11-19 | 3.3670 | 3.3670 |
| 2025-11-18 | 3.4330 | 3.4330 |
| 2025-11-17 | 3.4550 | 3.4550 |
| 2025-11-14 | 3.4310 | 3.4310 |
| 2025-11-13 | 3.4060 | 3.4060 |
| 2025-11-12 | 3.3800 | 3.3800 |
| 2025-11-11 | 3.3840 | 3.3840 |
| 2025-11-10 | 3.3630 | 3.3630 |
| 2025-11-07 | 3.3460 | 3.3460 |
