| 诺安新动力C(014551)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 3.3870 | 3.3870 | -0.24% | | 2025-07-16 | 3.3950 | 3.3950 | -- | | 2025-07-14 | 3.4180 | 3.4180 | -- | | 2025-07-04 | 3.3960 | 3.3960 | 0.89% | | 2025-07-03 | 3.3660 | 3.3660 | -0.21% | | 2025-07-02 | 3.3730 | 3.3730 | 0.30% | | 2025-07-01 | 3.3630 | 3.3630 | 0.66% | | 2025-06-30 | 3.3410 | 3.3410 | -- | | 2025-06-26 | 3.3890 | 3.3890 | 0.36% | | 2025-06-25 | 3.3770 | 3.3770 | -- | | 2025-06-20 | 3.3380 | 3.3380 | -- | | 2025-06-18 | 3.3320 | 3.3320 | -- | | 2025-06-13 | 3.3100 | 3.3100 | -- | | 2025-06-11 | 3.3190 | 3.3190 | 0.36% | | 2025-06-10 | 3.3070 | 3.3070 | -- | | 2025-06-04 | 3.3060 | 3.3060 | 0.06% | | 2025-06-03 | 3.3040 | 3.3040 | -- | | 2025-05-27 | 3.2860 | 3.2860 | 0.12% | | 2025-05-26 | 3.2820 | 3.2820 | -- | | 2025-05-20 | 3.2810 | 3.2810 | 0.37% | | 2025-05-19 | 3.2690 | 3.2690 | -0.03% | | 2025-05-16 | 3.2700 | 3.2700 | -0.70% | | 2025-05-15 | 3.2930 | 3.2930 | -- | | 2025-05-12 | 3.2430 | 3.2430 | 0.12% | | 2025-05-09 | 3.2390 | 3.2390 | 0.72% | | 2025-05-08 | 3.2160 | 3.2160 | 0.34% | | 2025-05-07 | 3.2050 | 3.2050 | -- | | 2025-04-30 | 3.1810 | 3.1810 | -- | | 2025-04-28 | 3.2030 | 3.2030 | -- | | 2025-04-22 | 3.1940 | 3.1940 | 0.31% | | 2025-04-21 | 3.1840 | 3.1840 | -- | | 2025-04-17 | 3.2010 | 3.2010 | 0.00% | | 2025-04-16 | 3.2010 | 3.2010 | -- | | 2025-04-08 | 3.1270 | 3.1270 | -- | | 2025-04-03 | 3.1820 | 3.1820 | -- | | 2025-04-01 | 3.1640 | 3.1640 | -0.06% | | 2025-03-31 | 3.1660 | 3.1660 | -0.06% | | 2025-03-28 | 3.1680 | 3.1680 | -- | | 2025-03-20 | 3.1760 | 3.1760 | -- | | 2025-03-14 | 3.1790 | 3.1790 | -- | | 2025-03-12 | 3.1240 | 3.1240 | -- | | 2025-03-05 | 3.0920 | 3.0920 | 0.03% | | 2025-03-04 | 3.0910 | 3.0910 | 0.10% | | 2025-03-03 | 3.0880 | 3.0880 | 0.10% | | 2025-02-28 | 3.0850 | 3.0850 | -- | | 2025-02-25 | 3.1050 | 3.1050 | -0.54% | | 2025-02-24 | 3.1220 | 3.1220 | 0.22% | | 2025-02-21 | 3.1150 | 3.1150 | 0.10% | | 2025-02-20 | 3.1120 | 3.1120 | -- | | 2025-02-13 | 3.0920 | 3.0920 | -0.35% | | 2025-02-12 | 3.1030 | 3.1030 | 0.75% | | 2025-02-11 | 3.0800 | 3.0800 | -- | | 2025-02-07 | 3.0820 | 3.0820 | 1.08% | | 2025-02-06 | 3.0490 | 3.0490 | 1.23% | | 2025-02-05 | 3.0120 | 3.0120 | -0.10% | | 2025-01-27 | 3.0150 | 3.0150 | -- | | 2025-01-23 | 3.0020 | 3.0020 | -0.40% | | 2025-01-22 | 3.0140 | 3.0140 | -0.89% | | 2025-01-21 | 3.0410 | 3.0410 | -- | | 2025-01-17 | 3.0450 | 3.0450 | -- | | 2025-01-10 | 2.9590 | 2.9590 | -1.82% | | 2025-01-09 | 3.0140 | 3.0140 | 0.23% | | 2025-01-08 | 3.0070 | 3.0070 | -- | | 2025-01-06 | 2.9990 | 2.9990 | -- | | 2025-01-02 | 3.0370 | 3.0370 | -- | | 2024-12-30 | 3.1270 | 3.1270 | 0.42% | | 2024-12-27 | 3.1140 | 3.1140 | -0.13% | | 2024-12-26 | 3.1180 | 3.1180 | -- | | 2024-12-16 | 3.1780 | 3.1780 | -- | | 2024-12-12 | 3.2840 | 3.2840 | -- | | 2024-12-10 | 3.2560 | 3.2560 | 0.34% | | 2024-12-09 | 3.2450 | 3.2450 | -0.09% | | 2024-12-06 | 3.2480 | 3.2480 | 0.46% | | 2024-12-05 | 3.2330 | 3.2330 | 0.50% | | 2024-12-04 | 3.2170 | 3.2170 | -1.32% | | 2024-12-03 | 3.2600 | 3.2600 | -0.34% | | 2024-12-02 | 3.2710 | 3.2710 | 0.99% | | 2024-11-29 | 3.2390 | 3.2390 | 1.31% | | 2024-11-28 | 3.1970 | 3.1970 | -0.78% | | 2024-11-27 | 3.2220 | 3.2220 | 1.26% | | 2024-11-26 | 3.1820 | 3.1820 | -0.81% | | 2024-11-25 | 3.2080 | 3.2080 | -0.19% | | 2024-11-22 | 3.2140 | 3.2140 | -2.84% | | 2024-11-21 | 3.3080 | 3.3080 | -0.06% | | 2024-11-20 | 3.3100 | 3.3100 | 0.82% | | 2024-11-19 | 3.2830 | 3.2830 | 1.74% | | 2024-11-18 | 3.2270 | 3.2270 | -1.31% | | 2024-11-15 | 3.2700 | 3.2700 | -1.89% | | 2024-11-14 | 3.3330 | 3.3330 | -2.49% | | 2024-11-13 | 3.4180 | 3.4180 | 0.26% | | 2024-11-12 | 3.4090 | 3.4090 | -0.73% | | 2024-11-11 | 3.4340 | 3.4340 | 1.39% | | 2024-11-08 | 3.3870 | 3.3870 | -0.88% | | 2024-11-07 | 3.4170 | 3.4170 | 1.67% | | 2024-11-06 | 3.3610 | 3.3610 | 0.39% | | 2024-11-05 | 3.3480 | 3.3480 | 2.10% | | 2024-11-04 | 3.2790 | 3.2790 | 0.43% | | 2024-11-01 | 3.2650 | 3.2650 | 0.00% | | 2024-10-31 | 3.2650 | 3.2650 | 0.71% | | 2024-10-30 | 3.2420 | 3.2420 | -0.37% | | 2024-10-29 | 3.2540 | 3.2540 | -1.84% | | 2024-10-28 | 3.3150 | 3.3150 | 0.55% | | 2024-10-25 | 3.2970 | 3.2970 | 1.17% | | 2024-10-24 | 3.2590 | 3.2590 | -1.48% | | 2024-10-23 | 3.3080 | 3.3080 | 0.36% | | 2024-10-22 | 3.2960 | 3.2960 | 0.33% | | 2024-10-21 | 3.2850 | 3.2850 | 0.40% | | 2024-10-18 | 3.2720 | 3.2720 | 1.80% | | 2024-10-17 | 3.2140 | 3.2140 | -0.53% | | 2024-10-16 | 3.2310 | 3.2310 | 0.00% | | 2024-10-15 | 3.2310 | 3.2310 | -1.67% | | 2024-10-14 | 3.2860 | 3.2860 | 1.64% | | 2024-10-11 | 3.2330 | 3.2330 | -2.15% | | 2024-10-10 | 3.3040 | 3.3040 | -0.09% | | 2024-10-09 | 3.3070 | 3.3070 | -3.84% | | 2024-10-08 | 3.4390 | 3.4390 | 4.69% | | 2024-09-30 | 3.2850 | 3.2850 | 6.83% | | 2024-09-27 | 3.0750 | 3.0750 | -- | | 2024-09-25 | 2.9710 | 2.9710 | 0.13% | | 2024-09-24 | 2.9670 | 2.9670 | 1.61% | | 2024-09-23 | 2.9200 | 2.9200 | -- | | 2024-09-19 | 2.9290 | 2.9290 | 0.34% | | 2024-09-18 | 2.9190 | 2.9190 | -- | | 2024-09-12 | 2.9270 | 2.9270 | -0.34% | | 2024-09-11 | 2.9370 | 2.9370 | -0.24% | | 2024-09-10 | 2.9440 | 2.9440 | -- | | 2024-09-06 | 2.9470 | 2.9470 | -0.41% | | 2024-09-05 | 2.9590 | 2.9590 | 0.07% | | 2024-09-04 | 2.9570 | 2.9570 | -0.40% | | 2024-09-03 | 2.9690 | 2.9690 | -- | | 2024-08-21 | 3.0040 | 3.0040 | -- | | 2024-08-19 | 3.0230 | 3.0230 | 0.07% | | 2024-08-16 | 3.0210 | 3.0210 | -0.03% | | 2024-08-15 | 3.0220 | 3.0220 | 0.43% | | 2024-08-14 | 3.0090 | 3.0090 | -- | | 2024-08-06 | 3.0240 | 3.0240 | -- | | 2024-08-02 | 3.0500 | 3.0500 | -0.36% | | 2024-08-01 | 3.0610 | 3.0610 | -- | | 2024-07-30 | 3.0170 | 3.0170 | -0.36% | | 2024-07-29 | 3.0280 | 3.0280 | -0.56% | | 2024-07-26 | 3.0450 | 3.0450 | 0.46% | | 2024-07-25 | 3.0310 | 3.0310 | -0.56% | | 2024-07-24 | 3.0480 | 3.0480 | -- | | 2024-07-19 | 3.1320 | 3.1320 | -- |
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