诺安多策略混合A(320016)
2026-01-14
3.4820
0.2880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 3.1450 | 3.1450 |
| 2025-09-16 | 3.1460 | 3.1460 |
| 2025-09-15 | 3.0990 | 3.0990 |
| 2025-09-12 | 3.1060 | 3.1060 |
| 2025-09-11 | 3.1230 | 3.1230 |
| 2025-09-10 | 3.1050 | 3.1050 |
| 2025-09-09 | 3.0910 | 3.0910 |
| 2025-09-08 | 3.1100 | 3.1100 |
| 2025-09-05 | 3.0500 | 3.0500 |
| 2025-09-04 | 3.0050 | 3.0050 |
| 2025-09-03 | 2.9800 | 2.9800 |
| 2025-09-02 | 3.0530 | 3.0530 |
| 2025-09-01 | 3.0860 | 3.0860 |
| 2025-08-29 | 3.0460 | 3.0460 |
| 2025-08-28 | 3.0770 | 3.0770 |
| 2025-08-27 | 3.1030 | 3.1030 |
| 2025-08-26 | 3.2150 | 3.2150 |
| 2025-08-25 | 3.1800 | 3.1800 |
| 2025-08-22 | 3.1750 | 3.1750 |
| 2025-08-21 | 3.1920 | 3.1920 |
| 2025-08-20 | 3.1840 | 3.1840 |
| 2025-08-19 | 3.1590 | 3.1590 |
| 2025-08-18 | 3.1140 | 3.1140 |
| 2025-08-15 | 3.0830 | 3.0830 |
| 2025-08-14 | 3.0550 | 3.0550 |
| 2025-08-13 | 3.1290 | 3.1290 |
| 2025-08-12 | 3.1390 | 3.1390 |
| 2025-08-11 | 3.1490 | 3.1490 |
| 2025-08-08 | 3.1020 | 3.1020 |
| 2025-08-07 | 3.0800 | 3.0800 |
| 2025-08-06 | 3.0820 | 3.0820 |
| 2025-08-05 | 3.0630 | 3.0630 |
| 2025-08-04 | 3.0250 | 3.0250 |
| 2025-08-01 | 2.9860 | 2.9860 |
| 2025-07-31 | 2.9410 | 2.9410 |
| 2025-07-30 | 2.9740 | 2.9740 |
| 2025-07-29 | 2.9780 | 2.9780 |
| 2025-07-28 | 2.9870 | 2.9870 |
| 2025-07-25 | 2.9550 | 2.9550 |
| 2025-07-24 | 2.9270 | 2.9270 |
| 2025-07-23 | 2.8990 | 2.8990 |
| 2025-07-22 | 2.9110 | 2.9110 |
