行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安景鑫混合(002145)

2024-11-20     1.73410.8022%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,136.35-91.24-495,336.51
2024-06-302,227.59-94.45-495,245.27
2024-03-312,322.04-72.59-495,150.82
2023-12-312,394.63-73.46-495,078.23
2023-09-302,468.09-197.75-495,004.77
2023-06-302,665.84-85.43-494,807.02
2023-03-312,751.27-88.89-494,721.59
2022-12-312,840.16-33.72-494,632.70
2022-09-302,873.88-101.80-494,598.98
2022-06-302,975.68132.01-494,497.18
2022-03-312,843.67-34.50-494,629.19
2021-12-312,878.17-42.50-494,594.69
2021-09-302,920.67229.19-494,552.19
2021-06-302,691.48-158.35-494,781.38
2021-03-312,849.83-408.87-494,623.03
2020-12-313,258.70-237.85-494,214.16
2020-09-303,496.55-1,311.45-493,976.31
2020-06-304,808.00-902.87-492,664.86
2020-03-315,710.87-3,810.49-491,761.99
2019-12-319,521.36-2,350.51-487,951.50
2019-09-3011,871.87-706.59-485,600.99
2019-06-3012,578.46-1,035.66-484,894.40
2019-03-3113,614.12-838.39-483,858.74
2018-12-3114,452.51-1,031.37-483,020.35
2018-09-3015,483.88-891.20-481,988.98
2018-06-3016,375.08-1,466.72-481,097.78
2018-03-3117,841.80-12,961.61-479,631.06
2017-12-3130,803.41-16,197.89-466,669.45
2017-12-1547,001.30-277,122.38-450,471.56
2017-09-30324,123.68-13,923.28-173,349.18
2017-06-30338,046.96-14,222.89-159,425.90
2017-03-31352,269.85-16,389.62-145,203.01
2016-12-31368,659.47-111,611.61-128,813.39
2016-09-30480,271.08-8,113.28-17,201.78
2016-06-30488,384.36-6,374.17-9,088.50
2016-03-31494,758.53-2,714.33-2,714.33
2015-12-31497,472.860.000.00
2015-12-08497,472.86----