诺安新动力灵活配置混合A(320018)
2025-12-30
3.5520
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 3.5520 | 3.6720 |
| 2025-12-29 | 3.5520 | 3.6720 |
| 2025-12-26 | 3.5400 | 3.6600 |
| 2025-12-25 | 3.5490 | 3.6690 |
| 2025-12-24 | 3.5390 | 3.6590 |
| 2025-12-23 | 3.5570 | 3.6770 |
| 2025-12-22 | 3.5400 | 3.6600 |
| 2025-12-19 | 3.5430 | 3.6630 |
| 2025-12-18 | 3.5490 | 3.6690 |
| 2025-12-17 | 3.5090 | 3.6290 |
| 2025-12-16 | 3.4920 | 3.6120 |
| 2025-12-15 | 3.5080 | 3.6280 |
| 2025-12-12 | 3.4920 | 3.6120 |
| 2025-12-11 | 3.4850 | 3.6050 |
| 2025-12-10 | 3.4870 | 3.6070 |
| 2025-12-09 | 3.5050 | 3.6250 |
| 2025-12-08 | 3.5230 | 3.6430 |
| 2025-12-05 | 3.5270 | 3.6470 |
| 2025-12-04 | 3.5070 | 3.6270 |
| 2025-12-03 | 3.5110 | 3.6310 |
| 2025-12-02 | 3.5310 | 3.6510 |
| 2025-12-01 | 3.5250 | 3.6450 |
| 2025-11-28 | 3.5130 | 3.6330 |
| 2025-11-27 | 3.5310 | 3.6510 |
| 2025-11-26 | 3.5190 | 3.6390 |
| 2025-11-25 | 3.5320 | 3.6520 |
| 2025-11-24 | 3.5080 | 3.6280 |
| 2025-11-21 | 3.5370 | 3.6570 |
| 2025-11-20 | 3.5710 | 3.6910 |
| 2025-11-19 | 3.5770 | 3.6970 |
| 2025-11-18 | 3.5420 | 3.6620 |
| 2025-11-17 | 3.5550 | 3.6750 |
| 2025-11-14 | 3.5700 | 3.6900 |
| 2025-11-13 | 3.5890 | 3.7090 |
| 2025-11-12 | 3.5880 | 3.7080 |
| 2025-11-11 | 3.5600 | 3.6800 |
| 2025-11-10 | 3.5710 | 3.6910 |
| 2025-11-07 | 3.5380 | 3.6580 |
| 2025-11-06 | 3.5380 | 3.6580 |
| 2025-11-05 | 3.5280 | 3.6480 |
| 2025-11-04 | 3.5340 | 3.6540 |
| 2025-11-03 | 3.5090 | 3.6290 |
| 2025-10-31 | 3.4720 | 3.5920 |
| 2025-10-30 | 3.5030 | 3.6230 |
| 2025-10-29 | 3.4880 | 3.6080 |
| 2025-10-28 | 3.5050 | 3.6250 |
| 2025-10-27 | 3.5110 | 3.6310 |
| 2025-10-24 | 3.5010 | 3.6210 |
| 2025-10-23 | 3.5100 | 3.6300 |
| 2025-10-22 | 3.4890 | 3.6090 |
| 2025-10-21 | 3.4690 | 3.5890 |
| 2025-10-20 | 3.4660 | 3.5860 |
| 2025-10-17 | 3.4550 | 3.5750 |
| 2025-10-16 | 3.4760 | 3.5960 |
| 2025-10-15 | 3.4360 | 3.5560 |
| 2025-10-14 | 3.4120 | 3.5320 |
| 2025-10-13 | 3.3470 | 3.4670 |
| 2025-10-10 | 3.3480 | 3.4680 |
| 2025-10-09 | 3.3250 | 3.4450 |
| 2025-09-30 | 3.3080 | 3.4280 |
| 2025-09-29 | 3.3260 | 3.4460 |
| 2025-09-26 | 3.3250 | 3.4450 |
| 2025-09-25 | 3.3140 | 3.4340 |
| 2025-09-24 | 3.3220 | 3.4420 |
| 2025-09-23 | 3.3210 | 3.4410 |
| 2025-09-22 | 3.3010 | 3.4210 |
| 2025-09-19 | 3.3210 | 3.4410 |
| 2025-09-18 | 3.3150 | 3.4350 |
| 2025-09-17 | 3.3700 | 3.4900 |
| 2025-09-16 | 3.3680 | 3.4880 |
| 2025-09-15 | 3.3980 | 3.5180 |
| 2025-09-12 | 3.4090 | 3.5290 |
| 2025-09-11 | 3.4340 | 3.5540 |
| 2025-09-10 | 3.4230 | 3.5430 |
| 2025-09-09 | 3.4320 | 3.5520 |
| 2025-09-08 | 3.4220 | 3.5420 |
| 2025-09-05 | 3.4090 | 3.5290 |
| 2025-09-04 | 3.4100 | 3.5300 |
| 2025-09-03 | 3.3940 | 3.5140 |
| 2025-09-02 | 3.4200 | 3.5400 |
| 2025-09-01 | 3.3860 | 3.5060 |
| 2025-08-29 | 3.4060 | 3.5260 |
| 2025-08-28 | 3.4100 | 3.5300 |
| 2025-08-27 | 3.4120 | 3.5320 |
| 2025-08-26 | 3.4740 | 3.5940 |
| 2025-08-25 | 3.4810 | 3.6010 |
| 2025-08-22 | 3.4510 | 3.5710 |
| 2025-08-21 | 3.4420 | 3.5620 |
| 2025-08-20 | 3.4220 | 3.5420 |
| 2025-08-19 | 3.4010 | 3.5210 |
| 2025-08-18 | 3.4070 | 3.5270 |
| 2025-08-15 | 3.4020 | 3.5220 |
| 2025-08-14 | 3.4180 | 3.5380 |
| 2025-08-13 | 3.4200 | 3.5400 |
| 2025-08-12 | 3.4370 | 3.5570 |
| 2025-08-11 | 3.4240 | 3.5440 |
| 2025-08-08 | 3.4390 | 3.5590 |
| 2025-08-07 | 3.4360 | 3.5560 |
| 2025-08-06 | 3.4290 | 3.5490 |
| 2025-08-05 | 3.4220 | 3.5420 |
| 2025-08-04 | 3.3900 | 3.5100 |
| 2025-08-01 | 3.3770 | 3.4970 |
| 2025-07-31 | 3.3890 | 3.5090 |
| 2025-07-30 | 3.4290 | 3.5490 |
| 2025-07-29 | 3.4030 | 3.5230 |
| 2025-07-28 | 3.4120 | 3.5320 |
| 2025-07-25 | 3.4250 | 3.5450 |
| 2025-07-24 | 3.4490 | 3.5690 |
| 2025-07-23 | 3.4630 | 3.5830 |
| 2025-07-22 | 3.4670 | 3.5870 |
| 2025-07-21 | 3.4520 | 3.5720 |
| 2025-07-18 | 3.4490 | 3.5690 |
| 2025-07-17 | 3.4330 | 3.5530 |
| 2025-07-16 | 3.4410 | 3.5610 |
| 2025-07-15 | 3.4490 | 3.5690 |
| 2025-07-14 | 3.4650 | 3.5850 |
| 2025-07-11 | 3.4470 | 3.5670 |
| 2025-07-10 | 3.4560 | 3.5760 |
| 2025-07-09 | 3.4430 | 3.5630 |
| 2025-07-08 | 3.4380 | 3.5580 |
