| 诺安汇利A(005901)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.4444 | 1.4444 | -- | | 2025-08-07 | 1.4473 | 1.4473 | 0.03% | | 2025-08-06 | 1.4469 | 1.4469 | -- | | 2025-07-31 | 1.4448 | 1.4448 | -- | | 2025-07-29 | 1.4467 | 1.4467 | -- | | 2025-07-24 | 1.4473 | 1.4473 | -0.08% | | 2025-07-23 | 1.4485 | 1.4485 | -0.05% | | 2025-07-22 | 1.4492 | 1.4492 | -- | | 2025-07-17 | 1.4503 | 1.4503 | 0.05% | | 2025-07-16 | 1.4496 | 1.4496 | -- | | 2025-07-14 | 1.4488 | 1.4488 | -- | | 2025-07-08 | 1.4493 | 1.4493 | -- | | 2025-07-04 | 1.4494 | 1.4494 | 0.06% | | 2025-07-03 | 1.4485 | 1.4485 | 0.05% | | 2025-07-02 | 1.4478 | 1.4478 | 0.08% | | 2025-07-01 | 1.4466 | 1.4466 | 0.08% | | 2025-06-30 | 1.4455 | 1.4455 | -0.02% | | 2025-06-27 | 1.4458 | 1.4458 | -0.04% | | 2025-06-26 | 1.4464 | 1.4464 | -- | | 2025-06-23 | 1.4473 | 1.4473 | 0.01% | | 2025-06-20 | 1.4472 | 1.4472 | -- | | 2025-06-18 | 1.4439 | 1.4439 | -- | | 2025-06-13 | 1.4400 | 1.4400 | -- | | 2025-06-11 | 1.4412 | 1.4412 | 0.26% | | 2025-06-10 | 1.4375 | 1.4375 | -- | | 2025-06-04 | 1.4358 | 1.4358 | 0.01% | | 2025-06-03 | 1.4356 | 1.4356 | -- | | 2025-05-28 | 1.4332 | 1.4332 | 0.01% | | 2025-05-27 | 1.4330 | 1.4330 | -0.02% | | 2025-05-26 | 1.4333 | 1.4333 | -- | | 2025-05-22 | 1.4341 | 1.4341 | -- | | 2025-05-20 | 1.4337 | 1.4337 | 0.02% | | 2025-05-19 | 1.4334 | 1.4334 | 0.34% | | 2025-05-16 | 1.4285 | 1.4285 | -0.06% | | 2025-05-15 | 1.4293 | 1.4293 | -- | | 2025-05-09 | 1.4281 | 1.4281 | 0.04% | | 2025-05-08 | 1.4276 | 1.4276 | 0.08% | | 2025-05-07 | 1.4264 | 1.4264 | -- | | 2025-04-30 | 1.4251 | 1.4251 | -- | | 2025-04-28 | 1.4246 | 1.4246 | -- | | 2025-04-21 | 1.4236 | 1.4236 | -0.11% | | 2025-04-18 | 1.4251 | 1.4251 | -- | | 2025-04-08 | 1.4189 | 1.4189 | -- | | 2025-04-03 | 1.4141 | 1.4141 | -- | | 2025-03-31 | 1.4089 | 1.4089 | 0.03% | | 2025-03-28 | 1.4085 | 1.4085 | -- | | 2025-03-24 | 1.4076 | 1.4076 | -- | | 2025-03-20 | 1.4078 | 1.4078 | -- | | 2025-03-14 | 1.4081 | 1.4081 | -- | | 2025-03-10 | 1.4054 | 1.4054 | -- | | 2025-03-05 | 1.4086 | 1.4086 | 0.09% | | 2025-03-04 | 1.4074 | 1.4074 | -0.07% | | 2025-03-03 | 1.4084 | 1.4084 | -- | | 2025-02-26 | 1.4073 | 1.4073 | 0.24% | | 2025-02-25 | 1.4039 | 1.4039 | -0.10% | | 2025-02-24 | 1.4053 | 1.4053 | -- | | 2025-02-20 | 1.4076 | 1.4076 | -- | | 2025-02-12 | 1.4106 | 1.4106 | 0.01% | | 2025-02-11 | 1.4104 | 1.4104 | 0.06% | | 2025-02-10 | 1.4096 | 1.4096 | -0.03% | | 2025-02-07 | 1.4100 | 1.4100 | 0.04% | | 2025-02-06 | 1.4094 | 1.4094 | 0.11% | | 2025-02-05 | 1.4079 | 1.4079 | 0.02% | | 2025-01-27 | 1.4076 | 1.4076 | -- | | 2025-01-23 | 1.4025 | 1.4025 | 0.06% | | 2025-01-22 | 1.4016 | 1.4016 | -- | | 2025-01-17 | 1.4018 | 1.4018 | -0.19% | | 2025-01-16 | 1.4044 | 1.4044 | -- | | 2025-01-14 | 1.4021 | 1.4021 | 0.04% | | 2025-01-13 | 1.4015 | 1.4015 | -0.08% | | 2025-01-10 | 1.4026 | 1.4026 | -0.06% | | 2025-01-09 | 1.4035 | 1.4035 | -0.26% | | 2025-01-08 | 1.4071 | 1.4071 | -- | | 2025-01-06 | 1.4097 | 1.4097 | -- | | 2025-01-02 | 1.4094 | 1.4094 | -- | | 2024-12-30 | 1.4048 | 1.4048 | 0.01% | | 2024-12-27 | 1.4046 | 1.4046 | 0.26% | | 2024-12-26 | 1.4010 | 1.4010 | -- | | 2024-12-16 | 1.4008 | 1.4008 | -- | | 2024-12-12 | 1.3960 | 1.3960 | -- | | 2024-12-10 | 1.3935 | 1.3935 | 0.49% | | 2024-12-09 | 1.3867 | 1.3867 | 0.12% | | 2024-12-06 | 1.3850 | 1.3850 | -0.01% | | 2024-12-05 | 1.3852 | 1.3852 | 0.00% | | 2024-12-04 | 1.3852 | 1.3852 | 0.27% | | 2024-12-03 | 1.3815 | 1.3815 | 0.01% | | 2024-12-02 | 1.3813 | 1.3813 | 0.33% | | 2024-11-29 | 1.3768 | 1.3768 | 0.12% | | 2024-11-28 | 1.3751 | 1.3751 | 0.05% | | 2024-11-27 | 1.3744 | 1.3744 | 0.08% | | 2024-11-26 | 1.3733 | 1.3733 | 0.06% | | 2024-11-25 | 1.3725 | 1.3725 | 0.00% | | 2024-11-22 | 1.3725 | 1.3725 | -0.15% | | 2024-11-21 | 1.3746 | 1.3746 | 0.07% | | 2024-11-20 | 1.3737 | 1.3737 | 0.03% | | 2024-11-19 | 1.3733 | 1.3733 | 0.01% | | 2024-11-18 | 1.3731 | 1.3731 | -0.05% | | 2024-11-15 | 1.3738 | 1.3738 | -0.08% | | 2024-11-14 | 1.3749 | 1.3749 | -0.07% | | 2024-11-13 | 1.3758 | 1.3758 | 0.07% | | 2024-11-12 | 1.3749 | 1.3749 | -0.01% | | 2024-11-11 | 1.3751 | 1.3751 | -0.08% | | 2024-11-08 | 1.3762 | 1.3762 | -0.04% | | 2024-11-07 | 1.3767 | 1.3767 | 0.26% | | 2024-11-06 | 1.3731 | 1.3731 | -0.09% | | 2024-11-05 | 1.3744 | 1.3744 | 0.19% | | 2024-11-04 | 1.3718 | 1.3718 | 0.06% | | 2024-11-01 | 1.3710 | 1.3710 | 0.20% | | 2024-10-31 | 1.3683 | 1.3683 | 0.07% | | 2024-10-30 | 1.3674 | 1.3674 | -0.04% | | 2024-10-29 | 1.3680 | 1.3680 | -0.01% | | 2024-10-28 | 1.3682 | 1.3682 | 0.02% | | 2024-10-25 | 1.3679 | 1.3679 | -0.05% | | 2024-10-24 | 1.3686 | 1.3686 | -0.05% | | 2024-10-23 | 1.3693 | 1.3693 | -0.03% | | 2024-10-22 | 1.3697 | 1.3697 | 0.00% | | 2024-10-21 | 1.3697 | 1.3697 | -0.07% | | 2024-10-18 | 1.3707 | 1.3707 | 0.12% | | 2024-10-17 | 1.3690 | 1.3690 | -0.04% | | 2024-10-16 | 1.3695 | 1.3695 | 0.01% | | 2024-10-15 | 1.3694 | 1.3694 | -0.18% | | 2024-10-14 | 1.3719 | 1.3719 | 0.17% | | 2024-10-11 | 1.3696 | 1.3696 | -0.03% | | 2024-10-10 | 1.3700 | 1.3700 | 0.31% | | 2024-10-09 | 1.3657 | 1.3657 | -0.40% | | 2024-10-08 | 1.3712 | 1.3712 | 0.08% | | 2024-09-30 | 1.3701 | 1.3701 | 0.29% | | 2024-09-27 | 1.3661 | 1.3661 | -- | | 2024-09-25 | 1.3654 | 1.3654 | 0.06% | | 2024-09-24 | 1.3646 | 1.3646 | 0.18% | | 2024-09-23 | 1.3621 | 1.3621 | -- | | 2024-09-19 | 1.3605 | 1.3605 | -0.01% | | 2024-09-18 | 1.3607 | 1.3607 | -- | | 2024-09-12 | 1.3575 | 1.3575 | -0.02% | | 2024-09-11 | 1.3578 | 1.3578 | 0.38% | | 2024-09-10 | 1.3526 | 1.3526 | -- | | 2024-09-06 | 1.3527 | 1.3527 | -0.04% | | 2024-09-05 | 1.3532 | 1.3532 | 0.01% | | 2024-09-04 | 1.3530 | 1.3530 | -0.06% | | 2024-09-03 | 1.3538 | 1.3538 | -- | | 2024-08-19 | 1.3859 | 1.3859 | 0.07% | | 2024-08-16 | 1.3849 | 1.3849 | -0.80% | | 2024-08-15 | 1.3961 | 1.3961 | 0.27% | | 2024-08-14 | 1.3923 | 1.3923 | -- |
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