| 诺安利鑫C(014521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.9792 | 1.9792 | -- | | 2025-07-29 | 1.9988 | 1.9988 | -- | | 2025-07-24 | 1.9922 | 1.9922 | -- | | 2025-07-22 | 1.9847 | 1.9847 | -- | | 2025-07-17 | 1.9238 | 1.9238 | -- | | 2025-07-14 | 1.9053 | 1.9053 | -- | | 2025-07-04 | 1.8890 | 1.8890 | -0.62% | | 2025-07-03 | 1.9007 | 1.9007 | 0.70% | | 2025-07-02 | 1.8875 | 1.8875 | -0.83% | | 2025-07-01 | 1.9033 | 1.9033 | 1.15% | | 2025-06-30 | 1.8816 | 1.8816 | -- | | 2025-06-23 | 1.8333 | 1.8333 | 0.65% | | 2025-06-20 | 1.8215 | 1.8215 | -0.45% | | 2025-06-19 | 1.8298 | 1.8298 | -0.68% | | 2025-06-18 | 1.8424 | 1.8424 | -- | | 2025-06-11 | 1.8579 | 1.8579 | 0.76% | | 2025-06-10 | 1.8439 | 1.8439 | -- | | 2025-06-06 | 1.8392 | 1.8392 | -- | | 2025-06-04 | 1.8417 | 1.8417 | 0.53% | | 2025-06-03 | 1.8320 | 1.8320 | 0.39% | | 2025-05-30 | 1.8249 | 1.8249 | -0.54% | | 2025-05-29 | 1.8348 | 1.8348 | -- | | 2025-05-27 | 1.8225 | 1.8225 | -0.15% | | 2025-05-26 | 1.8252 | 1.8252 | -- | | 2025-05-20 | 1.8372 | 1.8372 | 0.87% | | 2025-05-19 | 1.8214 | 1.8214 | 0.13% | | 2025-05-16 | 1.8191 | 1.8191 | 0.68% | | 2025-05-15 | 1.8069 | 1.8069 | -- | | 2025-05-12 | 1.8150 | 1.8150 | 0.33% | | 2025-05-09 | 1.8091 | 1.8091 | -- | | 2025-05-07 | 1.8277 | 1.8277 | -- | | 2025-04-30 | 1.8022 | 1.8022 | 0.50% | | 2025-04-29 | 1.7932 | 1.7932 | 0.56% | | 2025-04-28 | 1.7832 | 1.7832 | -- | | 2025-04-22 | 1.7801 | 1.7801 | 0.72% | | 2025-04-21 | 1.7673 | 1.7673 | 1.32% | | 2025-04-18 | 1.7442 | 1.7442 | -- | | 2025-04-16 | 1.7443 | 1.7443 | -- | | 2025-04-08 | 1.7004 | 1.7004 | -- | | 2025-04-03 | 1.7947 | 1.7947 | -- | | 2025-03-31 | 1.7690 | 1.7690 | -0.40% | | 2025-03-28 | 1.7761 | 1.7761 | -- | | 2025-03-24 | 1.7660 | 1.7660 | -- | | 2025-03-20 | 1.7846 | 1.7846 | -- | | 2025-03-14 | 1.7858 | 1.7858 | -- | | 2025-03-07 | 1.7832 | 1.7832 | -- | | 2025-03-05 | 1.7750 | 1.7750 | 0.00% | | 2025-03-04 | 1.7750 | 1.7750 | 0.17% | | 2025-03-03 | 1.7720 | 1.7720 | 1.61% | | 2025-02-28 | 1.7439 | 1.7439 | -- | | 2025-02-25 | 1.7301 | 1.7301 | -0.66% | | 2025-02-24 | 1.7416 | 1.7416 | -- | | 2025-02-20 | 1.7175 | 1.7175 | -- | | 2025-02-17 | 1.7083 | 1.7083 | -- | | 2025-02-12 | 1.7297 | 1.7297 | 1.02% | | 2025-02-11 | 1.7122 | 1.7122 | 1.08% | | 2025-02-10 | 1.6939 | 1.6939 | 0.90% | | 2025-02-07 | 1.6788 | 1.6788 | 1.28% | | 2025-02-06 | 1.6576 | 1.6576 | -- | | 2025-01-27 | 1.6649 | 1.6649 | 0.45% | | 2025-01-24 | 1.6574 | 1.6574 | 1.22% | | 2025-01-23 | 1.6374 | 1.6374 | -0.50% | | 2025-01-22 | 1.6456 | 1.6456 | -- | | 2025-01-16 | 1.6322 | 1.6322 | -- | | 2025-01-13 | 1.6046 | 1.6046 | 0.02% | | 2025-01-10 | 1.6043 | 1.6043 | -- | | 2025-01-08 | 1.6203 | 1.6203 | -- | | 2025-01-02 | 1.6337 | 1.6337 | -- | | 2024-12-30 | 1.6864 | 1.6864 | 0.35% | | 2024-12-27 | 1.6805 | 1.6805 | -0.15% | | 2024-12-26 | 1.6830 | 1.6830 | -- | | 2024-12-16 | 1.6776 | 1.6776 | -- | | 2024-12-12 | 1.7162 | 1.7162 | -- | | 2024-12-10 | 1.7095 | 1.7095 | 0.36% | | 2024-12-09 | 1.7033 | 1.7033 | 0.03% | | 2024-12-06 | 1.7028 | 1.7028 | 0.57% | | 2024-12-05 | 1.6932 | 1.6932 | 0.32% | | 2024-12-04 | 1.6878 | 1.6878 | -0.92% | | 2024-12-03 | 1.7034 | 1.7034 | -0.42% | | 2024-12-02 | 1.7105 | 1.7105 | 1.21% | | 2024-11-29 | 1.6900 | 1.6900 | 1.23% | | 2024-11-28 | 1.6694 | 1.6694 | -0.44% | | 2024-11-27 | 1.6767 | 1.6767 | 1.18% | | 2024-11-26 | 1.6571 | 1.6571 | -0.57% | | 2024-11-25 | 1.6666 | 1.6666 | 0.51% | | 2024-11-22 | 1.6581 | 1.6581 | -3.28% | | 2024-11-21 | 1.7144 | 1.7144 | -0.07% | | 2024-11-20 | 1.7156 | 1.7156 | 1.56% | | 2024-11-19 | 1.6893 | 1.6893 | 1.47% | | 2024-11-18 | 1.6648 | 1.6648 | -0.81% | | 2024-11-15 | 1.6784 | 1.6784 | -1.63% | | 2024-11-14 | 1.7062 | 1.7062 | -2.01% | | 2024-11-13 | 1.7412 | 1.7412 | 0.32% | | 2024-11-12 | 1.7357 | 1.7357 | -1.15% | | 2024-11-11 | 1.7559 | 1.7559 | 0.61% | | 2024-11-08 | 1.7453 | 1.7453 | -0.04% | | 2024-11-07 | 1.7460 | 1.7460 | 1.28% | | 2024-11-06 | 1.7239 | 1.7239 | -0.22% | | 2024-11-05 | 1.7277 | 1.7277 | 2.04% | | 2024-11-04 | 1.6932 | 1.6932 | 2.15% | | 2024-11-01 | 1.6576 | 1.6576 | 0.72% | | 2024-10-31 | 1.6458 | 1.6458 | 0.23% | | 2024-10-30 | 1.6420 | 1.6420 | -0.27% | | 2024-10-29 | 1.6464 | 1.6464 | -1.63% | | 2024-10-28 | 1.6736 | 1.6736 | 1.11% | | 2024-10-25 | 1.6552 | 1.6552 | 1.37% | | 2024-10-24 | 1.6329 | 1.6329 | -0.50% | | 2024-10-23 | 1.6411 | 1.6411 | 0.53% | | 2024-10-22 | 1.6325 | 1.6325 | 0.49% | | 2024-10-21 | 1.6246 | 1.6246 | 0.58% | | 2024-10-18 | 1.6153 | 1.6153 | 2.58% | | 2024-10-17 | 1.5747 | 1.5747 | -0.82% | | 2024-10-16 | 1.5877 | 1.5877 | 0.00% | | 2024-10-15 | 1.5877 | 1.5877 | -1.46% | | 2024-10-14 | 1.6112 | 1.6112 | 2.12% | | 2024-10-11 | 1.5778 | 1.5778 | -2.82% | | 2024-10-10 | 1.6236 | 1.6236 | -0.50% | | 2024-10-09 | 1.6317 | 1.6317 | -7.19% | | 2024-10-08 | 1.7582 | 1.7582 | 5.71% | | 2024-09-30 | 1.6633 | 1.6633 | 8.62% | | 2024-09-27 | 1.5313 | 1.5313 | -- | | 2024-09-25 | 1.4423 | 1.4423 | 0.10% | | 2024-09-24 | 1.4408 | 1.4408 | 2.86% | | 2024-09-23 | 1.4007 | 1.4007 | -- | | 2024-09-19 | 1.4083 | 1.4083 | 0.44% | | 2024-09-18 | 1.4021 | 1.4021 | -- | | 2024-09-12 | 1.4086 | 1.4086 | -0.29% | | 2024-09-11 | 1.4127 | 1.4127 | 0.03% | | 2024-09-10 | 1.4123 | 1.4123 | -- | | 2024-09-06 | 1.4316 | 1.4316 | -1.24% | | 2024-09-05 | 1.4496 | 1.4496 | -0.32% | | 2024-09-04 | 1.4542 | 1.4542 | -0.93% | | 2024-09-03 | 1.4679 | 1.4679 | -- | | 2024-08-21 | 1.4460 | 1.4460 | -- | | 2024-08-19 | 1.4611 | 1.4611 | -0.18% | | 2024-08-16 | 1.4638 | 1.4638 | 0.18% | | 2024-08-15 | 1.4611 | 1.4611 | 0.39% | | 2024-08-14 | 1.4554 | 1.4554 | -- | | 2024-08-07 | 1.4589 | 1.4589 | 0.37% | | 2024-08-06 | 1.4535 | 1.4535 | -- | | 2024-08-02 | 1.4586 | 1.4586 | -0.75% |
|