诺安新动力灵活配置混合A(320018)
2026-02-27
3.5950
0.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.5950 | 3.7150 |
| 2026-02-26 | 3.5910 | 3.7110 |
| 2026-02-25 | 3.6310 | 3.7510 |
| 2026-02-24 | 3.6400 | 3.7600 |
| 2026-02-13 | 3.6090 | 3.7290 |
| 2026-02-12 | 3.6660 | 3.7860 |
| 2026-02-11 | 3.6850 | 3.8050 |
| 2026-02-10 | 3.6800 | 3.8000 |
| 2026-02-09 | 3.6840 | 3.8040 |
| 2026-02-06 | 3.6610 | 3.7810 |
| 2026-02-05 | 3.6540 | 3.7740 |
| 2026-02-04 | 3.6600 | 3.7800 |
| 2026-02-03 | 3.5830 | 3.7030 |
| 2026-02-02 | 3.5940 | 3.7140 |
| 2026-01-30 | 3.6660 | 3.7860 |
| 2026-01-29 | 3.6860 | 3.8060 |
| 2026-01-28 | 3.6120 | 3.7320 |
| 2026-01-27 | 3.5840 | 3.7040 |
| 2026-01-26 | 3.5810 | 3.7010 |
| 2026-01-23 | 3.5280 | 3.6480 |
| 2026-01-22 | 3.5650 | 3.6850 |
| 2026-01-21 | 3.5540 | 3.6740 |
| 2026-01-20 | 3.5810 | 3.7010 |
| 2026-01-19 | 3.5520 | 3.6720 |
| 2026-01-16 | 3.5580 | 3.6780 |
| 2026-01-15 | 3.5970 | 3.7170 |
| 2026-01-14 | 3.5930 | 3.7130 |
| 2026-01-13 | 3.6300 | 3.7500 |
| 2026-01-12 | 3.6040 | 3.7240 |
| 2026-01-09 | 3.6100 | 3.7300 |
| 2026-01-08 | 3.6070 | 3.7270 |
| 2026-01-07 | 3.6400 | 3.7600 |
| 2026-01-06 | 3.6530 | 3.7730 |
| 2026-01-05 | 3.5950 | 3.7150 |
| 2025-12-31 | 3.5480 | 3.6680 |
| 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 |
