| 诺安益鑫A(002292)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.1543 | 2.1543 | 1.02% | | 2025-08-19 | 2.1326 | 2.1326 | -1.01% | | 2025-08-18 | 2.1543 | 2.1543 | 2.42% | | 2025-08-15 | 2.1033 | 2.1033 | -- | | 2025-08-13 | 2.0635 | 2.0635 | -- | | 2025-08-11 | 2.0065 | 2.0065 | -- | | 2025-08-07 | 2.0080 | 2.0080 | -0.28% | | 2025-08-06 | 2.0136 | 2.0136 | -- | | 2025-07-29 | 1.9992 | 1.9992 | -- | | 2025-07-25 | 1.9364 | 1.9364 | 2.23% | | 2025-07-24 | 1.8941 | 1.8941 | 0.99% | | 2025-07-23 | 1.8755 | 1.8755 | 0.17% | | 2025-07-22 | 1.8724 | 1.8724 | -- | | 2025-07-18 | 1.8751 | 1.8751 | 1.13% | | 2025-07-17 | 1.8542 | 1.8542 | -- | | 2025-07-14 | 1.7983 | 1.7983 | -- | | 2025-07-04 | 1.7857 | 1.7857 | 0.55% | | 2025-07-03 | 1.7760 | 1.7760 | 0.72% | | 2025-07-02 | 1.7633 | 1.7633 | -2.19% | | 2025-07-01 | 1.8027 | 1.8027 | 0.31% | | 2025-06-30 | 1.7971 | 1.7971 | 1.88% | | 2025-06-27 | 1.7639 | 1.7639 | -- | | 2025-06-23 | 1.7049 | 1.7049 | 0.64% | | 2025-06-20 | 1.6941 | 1.6941 | -0.52% | | 2025-06-19 | 1.7029 | 1.7029 | -0.73% | | 2025-06-18 | 1.7154 | 1.7154 | -- | | 2025-06-11 | 1.7039 | 1.7039 | 0.11% | | 2025-06-10 | 1.7021 | 1.7021 | -- | | 2025-06-06 | 1.7204 | 1.7204 | -- | | 2025-06-04 | 1.7016 | 1.7016 | 0.69% | | 2025-06-03 | 1.6900 | 1.6900 | -- | | 2025-05-29 | 1.7042 | 1.7042 | -- | | 2025-05-27 | 1.6944 | 1.6944 | -0.65% | | 2025-05-26 | 1.7054 | 1.7054 | -- | | 2025-05-22 | 1.7064 | 1.7064 | -- | | 2025-05-20 | 1.7266 | 1.7266 | -0.08% | | 2025-05-19 | 1.7280 | 1.7280 | -0.01% | | 2025-05-16 | 1.7282 | 1.7282 | 0.78% | | 2025-05-15 | 1.7149 | 1.7149 | -- | | 2025-05-09 | 1.7427 | 1.7427 | -- | | 2025-05-07 | 1.7777 | 1.7777 | -- | | 2025-04-30 | 1.7534 | 1.7534 | 1.28% | | 2025-04-29 | 1.7313 | 1.7313 | 0.45% | | 2025-04-28 | 1.7236 | 1.7236 | -- | | 2025-04-22 | 1.7323 | 1.7323 | -0.91% | | 2025-04-21 | 1.7482 | 1.7482 | 2.44% | | 2025-04-18 | 1.7066 | 1.7066 | -- | | 2025-04-16 | 1.7246 | 1.7246 | -- | | 2025-04-08 | 1.6062 | 1.6062 | -- | | 2025-04-03 | 1.7194 | 1.7194 | -- | | 2025-04-01 | 1.7343 | 1.7343 | -0.32% | | 2025-03-31 | 1.7398 | 1.7398 | 0.64% | | 2025-03-28 | 1.7287 | 1.7287 | -- | | 2025-03-24 | 1.7570 | 1.7570 | -- | | 2025-03-20 | 1.7944 | 1.7944 | -- | | 2025-03-14 | 1.8318 | 1.8318 | -- | | 2025-03-12 | 1.8479 | 1.8479 | -- | | 2025-03-10 | 1.8565 | 1.8565 | 0.24% | | 2025-03-07 | 1.8521 | 1.8521 | -- | | 2025-03-05 | 1.8227 | 1.8227 | 0.46% | | 2025-03-04 | 1.8143 | 1.8143 | 1.36% | | 2025-03-03 | 1.7900 | 1.7900 | -- | | 2025-02-26 | 1.9003 | 1.9003 | 0.79% | | 2025-02-25 | 1.8854 | 1.8854 | 0.52% | | 2025-02-24 | 1.8756 | 1.8756 | -0.23% | | 2025-02-21 | 1.8800 | 1.8800 | 3.81% | | 2025-02-20 | 1.8110 | 1.8110 | -- | | 2025-02-13 | 1.8081 | 1.8081 | -1.25% | | 2025-02-12 | 1.8310 | 1.8310 | 2.30% | | 2025-02-11 | 1.7899 | 1.7899 | -0.30% | | 2025-02-10 | 1.7953 | 1.7953 | 1.47% | | 2025-02-07 | 1.7693 | 1.7693 | 0.55% | | 2025-02-06 | 1.7596 | 1.7596 | 1.71% | | 2025-02-05 | 1.7300 | 1.7300 | 0.07% | | 2025-01-27 | 1.7288 | 1.7288 | -- | | 2025-01-23 | 1.7482 | 1.7482 | -1.23% | | 2025-01-22 | 1.7699 | 1.7699 | 0.59% | | 2025-01-21 | 1.7596 | 1.7596 | -- | | 2025-01-17 | 1.7422 | 1.7422 | 0.71% | | 2025-01-16 | 1.7299 | 1.7299 | -- | | 2025-01-14 | 1.7547 | 1.7547 | 0.93% | | 2025-01-13 | 1.7386 | 1.7386 | -0.35% | | 2025-01-10 | 1.7447 | 1.7447 | -0.44% | | 2025-01-09 | 1.7524 | 1.7524 | -0.19% | | 2025-01-08 | 1.7557 | 1.7557 | -- | | 2025-01-06 | 1.7169 | 1.7169 | -- | | 2025-01-02 | 1.7335 | 1.7335 | -- | | 2024-12-30 | 1.8134 | 1.8134 | 0.28% | | 2024-12-27 | 1.8084 | 1.8084 | -1.14% | | 2024-12-26 | 1.8293 | 1.8293 | -- | | 2024-12-16 | 1.7741 | 1.7741 | -- | | 2024-12-12 | 1.7907 | 1.7907 | -- | | 2024-12-09 | 1.7788 | 1.7788 | -0.50% | | 2024-12-06 | 1.7877 | 1.7877 | -0.12% | | 2024-12-05 | 1.7899 | 1.7899 | 0.48% | | 2024-12-04 | 1.7813 | 1.7813 | -0.36% | | 2024-12-03 | 1.7878 | 1.7878 | -0.59% | | 2024-12-02 | 1.7984 | 1.7984 | 0.27% | | 2024-11-29 | 1.7935 | 1.7935 | 1.20% | | 2024-11-28 | 1.7722 | 1.7722 | 0.44% | | 2024-11-27 | 1.7644 | 1.7644 | 1.66% | | 2024-11-26 | 1.7356 | 1.7356 | -0.42% | | 2024-11-25 | 1.7429 | 1.7429 | -0.80% | | 2024-11-22 | 1.7569 | 1.7569 | -1.36% | | 2024-11-21 | 1.7811 | 1.7811 | 0.23% | | 2024-11-20 | 1.7770 | 1.7770 | 0.40% | | 2024-11-19 | 1.7699 | 1.7699 | 1.29% | | 2024-11-18 | 1.7473 | 1.7473 | -0.40% | | 2024-11-15 | 1.7544 | 1.7544 | -1.66% | | 2024-11-14 | 1.7841 | 1.7841 | -2.34% | | 2024-11-13 | 1.8268 | 1.8268 | 1.21% | | 2024-11-12 | 1.8050 | 1.8050 | -2.81% | | 2024-11-11 | 1.8571 | 1.8571 | 3.62% | | 2024-11-08 | 1.7923 | 1.7923 | 0.88% | | 2024-11-07 | 1.7767 | 1.7767 | 2.04% | | 2024-11-06 | 1.7412 | 1.7412 | -0.22% | | 2024-11-05 | 1.7450 | 1.7450 | 3.07% | | 2024-11-04 | 1.6931 | 1.6931 | 0.79% | | 2024-11-01 | 1.6798 | 1.6798 | -1.76% | | 2024-10-31 | 1.7099 | 1.7099 | 0.59% | | 2024-10-30 | 1.6999 | 1.6999 | -0.23% | | 2024-10-29 | 1.7039 | 1.7039 | -0.57% | | 2024-10-28 | 1.7137 | 1.7137 | -0.02% | | 2024-10-25 | 1.7140 | 1.7140 | -0.38% | | 2024-10-24 | 1.7206 | 1.7206 | -0.19% | | 2024-10-23 | 1.7238 | 1.7238 | -0.68% | | 2024-10-22 | 1.7356 | 1.7356 | 0.22% | | 2024-10-21 | 1.7318 | 1.7318 | 0.27% | | 2024-10-18 | 1.7272 | 1.7272 | 3.78% | | 2024-10-17 | 1.6643 | 1.6643 | 0.73% | | 2024-10-16 | 1.6523 | 1.6523 | -1.54% | | 2024-10-15 | 1.6781 | 1.6781 | -0.46% | | 2024-10-14 | 1.6859 | 1.6859 | 1.95% | | 2024-10-11 | 1.6537 | 1.6537 | -2.49% | | 2024-10-10 | 1.6959 | 1.6959 | -1.02% | | 2024-10-09 | 1.7133 | 1.7133 | -2.06% | | 2024-10-08 | 1.7494 | 1.7494 | 11.26% | | 2024-09-30 | 1.5724 | 1.5724 | 10.80% | | 2024-09-27 | 1.4191 | 1.4191 | -- | | 2024-09-25 | 1.3462 | 1.3462 | -0.13% | | 2024-09-24 | 1.3480 | 1.3480 | 1.87% | | 2024-09-23 | 1.3233 | 1.3233 | -- | | 2024-09-19 | 1.3299 | 1.3299 | -0.16% | | 2024-09-18 | 1.3320 | 1.3320 | -- | | 2024-09-12 | 1.3321 | 1.3321 | -0.16% | | 2024-09-11 | 1.3342 | 1.3342 | 0.04% | | 2024-09-10 | 1.3337 | 1.3337 | -- | | 2024-09-06 | 1.3273 | 1.3273 | -0.48% | | 2024-09-05 | 1.3337 | 1.3337 | -0.65% | | 2024-09-04 | 1.3424 | 1.3424 | -0.65% | | 2024-09-03 | 1.3512 | 1.3512 | -- |
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