诺安精选回报混合(002067)
2025-02-07
1.8120
-0.1653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,467.51 | -78.70 | -98,582.74 |
| 2024-09-30 | 1,546.21 | -54.16 | -98,504.04 |
| 2024-06-30 | 1,600.37 | 3.93 | -98,449.88 |
| 2024-03-31 | 1,596.44 | -218.99 | -98,453.81 |
| 2023-12-31 | 1,815.43 | -1,584.05 | -98,234.82 |
| 2023-09-30 | 3,399.48 | 1,735.84 | -96,650.77 |
| 2023-06-30 | 1,663.64 | 1,114.02 | -98,386.61 |
| 2023-03-31 | 549.62 | -6,157.04 | -99,500.63 |
| 2022-12-31 | 6,706.66 | -699.69 | -93,343.59 |
| 2022-09-30 | 7,406.35 | -5,132.74 | -92,643.90 |
| 2022-06-30 | 12,539.09 | -12,342.59 | -87,511.16 |
| 2022-03-31 | 24,881.68 | -6,790.88 | -75,168.57 |
| 2021-12-31 | 31,672.56 | -6,185.44 | -68,377.69 |
| 2021-09-30 | 37,858.00 | 16,311.95 | -62,192.25 |
| 2021-06-30 | 21,546.05 | -11,877.81 | -78,504.20 |
| 2021-03-31 | 33,423.86 | -3,033.81 | -66,626.39 |
| 2020-12-31 | 36,457.67 | -17,827.30 | -63,592.58 |
| 2020-09-30 | 54,284.97 | 40,392.97 | -45,765.28 |
| 2020-06-30 | 13,892.00 | -18.26 | -86,158.25 |
| 2020-03-31 | 13,910.26 | 4.87 | -86,139.99 |
| 2019-12-31 | 13,905.39 | -27.39 | -86,144.86 |
| 2019-09-30 | 13,932.78 | 16.12 | -86,117.47 |
| 2019-06-30 | 13,916.66 | -0.98 | -86,133.59 |
| 2019-03-31 | 13,917.64 | -6.71 | -86,132.61 |
| 2018-12-31 | 13,924.35 | -1.75 | -86,125.90 |
| 2018-09-30 | 13,926.10 | -31.04 | -86,124.15 |
| 2018-06-30 | 13,957.14 | -6.39 | -86,093.11 |
| 2018-03-31 | 13,963.53 | -1.99 | -86,086.72 |
| 2017-12-31 | 13,965.52 | 46.53 | -86,084.73 |
| 2017-09-30 | 13,918.99 | 55.07 | -86,131.26 |
| 2017-06-30 | 13,863.92 | -56,168.66 | -86,186.33 |
| 2017-03-31 | 70,032.58 | -30,002.70 | -30,017.67 |
| 2016-12-31 | 100,035.28 | -3.56 | -14.97 |
| 2016-09-30 | 100,038.84 | -9.03 | -11.41 |
| 2016-06-30 | 100,047.87 | -2.38 | -2.38 |
| 2016-03-28 | 100,050.25 | -- | -- |
