诺安多策略混合A(320016)
2026-10-12
3.4610
-1.3679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 3.4610 | 3.4610 |
| 2026-10-09 | 3.5090 | 3.5090 |
| 2026-10-08 | 3.4990 | 3.4990 |
| 2026-09-30 | 3.5090 | 3.5090 |
| 2026-09-29 | 3.5250 | 3.5250 |
| 2026-09-28 | 3.4750 | 3.4750 |
| 2026-09-24 | 3.4970 | 3.4970 |
| 2026-09-23 | 3.5000 | 3.5000 |
| 2026-09-22 | 3.5020 | 3.5020 |
| 2026-09-21 | 3.4660 | 3.4660 |
| 2026-09-18 | 3.3720 | 3.3720 |
| 2026-09-17 | 3.3470 | 3.3470 |
| 2026-09-16 | 3.3100 | 3.3100 |
| 2026-09-15 | 3.2570 | 3.2570 |
| 2026-09-14 | 3.3650 | 3.3650 |
| 2026-09-11 | 3.3350 | 3.3350 |
| 2026-09-10 | 3.4190 | 3.4190 |
| 2026-09-09 | 3.4740 | 3.4740 |
| 2026-09-08 | 3.4970 | 3.4970 |
| 2026-09-07 | 3.4540 | 3.4540 |
| 2026-09-04 | 3.4320 | 3.4320 |
| 2026-09-03 | 3.4190 | 3.4190 |
| 2026-09-02 | 3.4750 | 3.4750 |
| 2026-09-01 | 3.4830 | 3.4830 |
| 2026-08-31 | 3.4430 | 3.4430 |
| 2026-08-28 | 3.3990 | 3.3990 |
| 2026-08-27 | 3.3580 | 3.3580 |
| 2026-08-26 | 3.3560 | 3.3560 |
| 2026-08-25 | 3.3550 | 3.3550 |
| 2026-08-24 | 3.2690 | 3.2690 |
| 2026-08-21 | 3.3000 | 3.3000 |
| 2026-08-20 | 3.3060 | 3.3060 |
| 2026-08-19 | 3.2340 | 3.2340 |
| 2026-08-18 | 3.3240 | 3.3240 |
| 2026-08-17 | 3.3190 | 3.3190 |
| 2026-08-14 | 3.2570 | 3.2570 |
| 2026-08-13 | 3.2460 | 3.2460 |
| 2026-08-12 | 3.2880 | 3.2880 |
| 2026-08-11 | 3.2580 | 3.2580 |
| 2026-08-10 | 3.2660 | 3.2660 |
| 2026-08-07 | 3.1710 | 3.1710 |
| 2026-08-06 | 3.1660 | 3.1660 |
| 2026-08-05 | 3.1370 | 3.1370 |
| 2026-08-04 | 3.1340 | 3.1340 |
| 2026-08-03 | 3.1080 | 3.1080 |
| 2026-07-31 | 3.0200 | 3.0200 |
| 2026-07-30 | 2.9540 | 2.9540 |
| 2026-07-29 | 2.9710 | 2.9710 |
| 2026-07-28 | 2.9140 | 2.9140 |
| 2026-07-27 | 2.8870 | 2.8870 |
| 2026-07-24 | 2.7970 | 2.7970 |
| 2026-07-23 | 2.8640 | 2.8640 |
| 2026-07-22 | 2.7790 | 2.7790 |
| 2026-07-21 | 2.8280 | 2.8280 |
| 2026-07-20 | 2.8630 | 2.8630 |
| 2026-07-17 | 2.9500 | 2.9500 |
| 2026-07-16 | 3.0600 | 3.0600 |
| 2026-07-15 | 3.0310 | 3.0310 |
| 2026-07-14 | 2.9920 | 2.9920 |
| 2026-07-13 | 2.9240 | 2.9240 |
| 2026-07-10 | 3.0140 | 3.0140 |
| 2026-07-09 | 2.9440 | 2.9440 |
| 2026-07-08 | 2.9560 | 2.9560 |
| 2026-07-07 | 2.9820 | 2.9820 |
| 2026-07-06 | 3.0750 | 3.0750 |
| 2026-07-03 | 3.1050 | 3.1050 |
| 2026-07-02 | 3.0360 | 3.0360 |
| 2026-07-01 | 3.0320 | 3.0320 |
| 2026-06-30 | 2.9450 | 2.9450 |
| 2026-06-29 | 2.9600 | 2.9600 |
| 2026-06-26 | 2.9560 | 2.9560 |
| 2026-06-25 | 3.0250 | 3.0250 |
| 2026-06-24 | 3.0960 | 3.0960 |
| 2026-06-23 | 3.2060 | 3.2060 |
| 2026-06-22 | 3.1510 | 3.1510 |
| 2026-06-18 | 3.1240 | 3.1240 |
| 2026-06-17 | 3.1390 | 3.1390 |
| 2026-06-16 | 3.2030 | 3.2030 |
| 2026-06-15 | 3.2040 | 3.2040 |
| 2026-06-12 | 3.2200 | 3.2200 |
| 2026-06-11 | 3.1820 | 3.1820 |
| 2026-06-10 | 3.2260 | 3.2260 |
| 2026-06-09 | 3.2590 | 3.2590 |
| 2026-06-08 | 3.2470 | 3.2470 |
| 2026-06-05 | 3.3290 | 3.3290 |
| 2026-06-04 | 3.2700 | 3.2700 |
| 2026-06-03 | 3.3270 | 3.3270 |
| 2026-06-02 | 3.3720 | 3.3720 |
| 2026-06-01 | 3.4540 | 3.4540 |
| 2026-05-29 | 3.3410 | 3.3410 |
| 2026-05-28 | 3.4190 | 3.4190 |
| 2026-05-27 | 3.4040 | 3.4040 |
| 2026-05-26 | 3.4920 | 3.4920 |
| 2026-05-25 | 3.5700 | 3.5700 |
| 2026-05-22 | 3.6230 | 3.6230 |
| 2026-05-21 | 3.5550 | 3.5550 |
| 2026-05-20 | 3.6770 | 3.6770 |
| 2026-05-19 | 3.7240 | 3.7240 |
| 2026-05-18 | 3.7070 | 3.7070 |
| 2026-05-15 | 3.6820 | 3.6820 |
| 2026-05-14 | 3.7030 | 3.7030 |
| 2026-05-13 | 3.7360 | 3.7360 |
| 2026-05-12 | 3.7240 | 3.7240 |
| 2026-05-11 | 3.7900 | 3.7900 |
| 2026-05-08 | 3.7770 | 3.7770 |
| 2026-05-07 | 3.7330 | 3.7330 |
| 2026-05-06 | 3.7310 | 3.7310 |
| 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 |
