诺安新动力灵活配置混合A(320018)
2026-09-22
3.6290
0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 3.6290 | 3.7490 |
| 2026-09-21 | 3.6210 | 3.7410 |
| 2026-09-18 | 3.5980 | 3.7180 |
| 2026-09-17 | 3.6050 | 3.7250 |
| 2026-09-16 | 3.6190 | 3.7390 |
| 2026-09-15 | 3.6440 | 3.7640 |
| 2026-09-14 | 3.6700 | 3.7900 |
| 2026-09-11 | 3.6700 | 3.7900 |
| 2026-09-10 | 3.6820 | 3.8020 |
| 2026-09-09 | 3.6650 | 3.7850 |
| 2026-09-08 | 3.6510 | 3.7710 |
| 2026-09-07 | 3.6350 | 3.7550 |
| 2026-09-04 | 3.6950 | 3.8150 |
| 2026-09-03 | 3.6760 | 3.7960 |
| 2026-09-02 | 3.6760 | 3.7960 |
| 2026-09-01 | 3.6920 | 3.8120 |
| 2026-08-31 | 3.6730 | 3.7930 |
| 2026-08-28 | 3.6350 | 3.7550 |
| 2026-08-27 | 3.6310 | 3.7510 |
| 2026-08-26 | 3.6250 | 3.7450 |
| 2026-08-25 | 3.6140 | 3.7340 |
| 2026-08-24 | 3.6130 | 3.7330 |
| 2026-08-21 | 3.5700 | 3.6900 |
| 2026-08-20 | 3.5640 | 3.6840 |
| 2026-08-19 | 3.5640 | 3.6840 |
| 2026-08-18 | 3.5220 | 3.6420 |
| 2026-08-17 | 3.4990 | 3.6190 |
| 2026-08-14 | 3.5080 | 3.6280 |
| 2026-08-13 | 3.5140 | 3.6340 |
| 2026-08-12 | 3.5090 | 3.6290 |
| 2026-08-11 | 3.5330 | 3.6530 |
| 2026-08-10 | 3.5270 | 3.6470 |
| 2026-08-07 | 3.4970 | 3.6170 |
| 2026-08-06 | 3.5040 | 3.6240 |
| 2026-08-05 | 3.4870 | 3.6070 |
| 2026-08-04 | 3.5090 | 3.6290 |
| 2026-08-03 | 3.5750 | 3.6950 |
| 2026-07-31 | 3.5840 | 3.7040 |
| 2026-07-30 | 3.6160 | 3.7360 |
| 2026-07-29 | 3.5510 | 3.6710 |
| 2026-07-28 | 3.5430 | 3.6630 |
| 2026-07-27 | 3.5080 | 3.6280 |
| 2026-07-24 | 3.5240 | 3.6440 |
| 2026-07-23 | 3.5320 | 3.6520 |
| 2026-07-22 | 3.5200 | 3.6400 |
| 2026-07-21 | 3.4780 | 3.5980 |
| 2026-07-20 | 3.5280 | 3.6480 |
| 2026-07-17 | 3.4160 | 3.5360 |
| 2026-07-16 | 3.3890 | 3.5090 |
| 2026-07-15 | 3.4160 | 3.5360 |
| 2026-07-14 | 3.3780 | 3.4980 |
| 2026-07-13 | 3.3540 | 3.4740 |
| 2026-07-10 | 3.2920 | 3.4120 |
| 2026-07-09 | 3.2770 | 3.3970 |
| 2026-07-08 | 3.3030 | 3.4230 |
| 2026-07-07 | 3.2750 | 3.3950 |
| 2026-07-06 | 3.2800 | 3.4000 |
| 2026-07-03 | 3.2230 | 3.3430 |
| 2026-07-02 | 3.2190 | 3.3390 |
| 2026-07-01 | 3.1950 | 3.3150 |
| 2026-06-30 | 3.1620 | 3.2820 |
| 2026-06-29 | 3.2200 | 3.3400 |
| 2026-06-26 | 3.1930 | 3.3130 |
| 2026-06-25 | 3.2270 | 3.3470 |
| 2026-06-24 | 3.2580 | 3.3780 |
| 2026-06-23 | 3.3110 | 3.4310 |
| 2026-06-22 | 3.3400 | 3.4600 |
| 2026-06-18 | 3.3060 | 3.4260 |
| 2026-06-17 | 3.3890 | 3.5090 |
| 2026-06-16 | 3.4150 | 3.5350 |
| 2026-06-15 | 3.4650 | 3.5850 |
| 2026-06-12 | 3.5240 | 3.6440 |
| 2026-06-11 | 3.5070 | 3.6270 |
| 2026-06-10 | 3.5160 | 3.6360 |
| 2026-06-09 | 3.5000 | 3.6200 |
| 2026-06-08 | 3.5300 | 3.6500 |
| 2026-06-05 | 3.4900 | 3.6100 |
| 2026-06-04 | 3.4870 | 3.6070 |
| 2026-06-03 | 3.5110 | 3.6310 |
| 2026-06-02 | 3.5150 | 3.6350 |
| 2026-06-01 | 3.5150 | 3.6350 |
| 2026-05-29 | 3.4850 | 3.6050 |
| 2026-05-28 | 3.4400 | 3.5600 |
| 2026-05-27 | 3.4680 | 3.5880 |
| 2026-05-26 | 3.4760 | 3.5960 |
| 2026-05-25 | 3.4700 | 3.5900 |
| 2026-05-22 | 3.4790 | 3.5990 |
| 2026-05-21 | 3.5080 | 3.6280 |
| 2026-05-20 | 3.5320 | 3.6520 |
| 2026-05-19 | 3.5450 | 3.6650 |
| 2026-05-18 | 3.5330 | 3.6530 |
| 2026-05-15 | 3.5500 | 3.6700 |
| 2026-05-14 | 3.5590 | 3.6790 |
| 2026-05-13 | 3.5690 | 3.6890 |
| 2026-05-12 | 3.5950 | 3.7150 |
| 2026-05-11 | 3.6050 | 3.7250 |
| 2026-05-08 | 3.5980 | 3.7180 |
| 2026-05-07 | 3.6070 | 3.7270 |
| 2026-05-06 | 3.6490 | 3.7690 |
| 2026-04-30 | 3.6720 | 3.7920 |
| 2026-04-29 | 3.6810 | 3.8010 |
| 2026-04-28 | 3.6660 | 3.7860 |
| 2026-04-27 | 3.6410 | 3.7610 |
| 2026-04-24 | 3.6630 | 3.7830 |
| 2026-04-23 | 3.6600 | 3.7800 |
| 2026-04-22 | 3.6440 | 3.7640 |
| 2026-04-21 | 3.6590 | 3.7790 |
| 2026-04-20 | 3.6480 | 3.7680 |
| 2026-04-17 | 3.6430 | 3.7630 |
| 2026-04-16 | 3.6590 | 3.7790 |
| 2026-04-15 | 3.6600 | 3.7800 |
| 2026-04-14 | 3.6480 | 3.7680 |
| 2026-04-13 | 3.6360 | 3.7560 |
| 2026-04-10 | 3.6520 | 3.7720 |
| 2026-04-09 | 3.6600 | 3.7800 |
| 2026-04-08 | 3.6900 | 3.8100 |
| 2026-04-07 | 3.6690 | 3.7890 |
| 2026-04-03 | 3.6770 | 3.7970 |
| 2026-04-02 | 3.6980 | 3.8180 |
| 2026-04-01 | 3.6690 | 3.7890 |
