诺安多策略混合A(320016)
2026-03-13
3.6860
-0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 3.3420 | 3.3420 |
| 2025-11-05 | 3.3370 | 3.3370 |
| 2025-11-04 | 3.3050 | 3.3050 |
| 2025-11-03 | 3.3010 | 3.3010 |
| 2025-10-31 | 3.2660 | 3.2660 |
| 2025-10-30 | 3.2160 | 3.2160 |
| 2025-10-29 | 3.2410 | 3.2410 |
| 2025-10-28 | 3.2750 | 3.2750 |
| 2025-10-27 | 3.2600 | 3.2600 |
| 2025-10-24 | 3.2570 | 3.2570 |
| 2025-10-23 | 3.2420 | 3.2420 |
| 2025-10-22 | 3.2290 | 3.2290 |
| 2025-10-21 | 3.2150 | 3.2150 |
| 2025-10-20 | 3.1470 | 3.1470 |
| 2025-10-17 | 3.0850 | 3.0850 |
| 2025-10-16 | 3.1160 | 3.1160 |
| 2025-10-15 | 3.1440 | 3.1440 |
| 2025-10-14 | 3.1170 | 3.1170 |
| 2025-10-13 | 3.1190 | 3.1190 |
| 2025-10-10 | 3.1220 | 3.1220 |
| 2025-10-09 | 3.0940 | 3.0940 |
| 2025-09-30 | 3.0950 | 3.0950 |
| 2025-09-29 | 3.0930 | 3.0930 |
| 2025-09-26 | 3.0560 | 3.0560 |
| 2025-09-25 | 3.0410 | 3.0410 |
| 2025-09-24 | 3.0660 | 3.0660 |
| 2025-09-23 | 3.0050 | 3.0050 |
| 2025-09-22 | 3.0410 | 3.0410 |
| 2025-09-19 | 3.0550 | 3.0550 |
| 2025-09-18 | 3.0810 | 3.0810 |
