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基金概况

财务数据

诺安灵活配置混合(320006)

2025-06-13     2.5990-0.9905%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3125,127.70-771.78-60,601.38
2024-12-3125,899.48-1,067.69-59,829.60
2024-09-3026,967.17-353.34-58,761.91
2024-06-3027,320.51-624.92-58,408.57
2024-03-3127,945.43137.54-57,783.65
2023-12-3127,807.89-371.12-57,921.19
2023-09-3028,179.01-218.91-57,550.07
2023-06-3028,397.92-339.39-57,331.16
2023-03-3128,737.31-258.71-56,991.77
2022-12-3128,996.0242.54-56,733.06
2022-09-3028,953.48-260.80-56,775.60
2022-06-3029,214.28-130.83-56,514.80
2022-03-3129,345.11-1,577.16-56,383.97
2021-12-3130,922.27-125.95-54,806.81
2021-09-3031,048.22-2,579.20-54,680.86
2021-06-3033,627.42-1,949.77-52,101.66
2021-03-3135,577.192,972.81-50,151.89
2020-12-3132,604.38-1,727.93-53,124.70
2020-09-3034,332.31-7,877.98-51,396.77
2020-06-3042,210.29-4,795.28-43,518.79
2020-03-3147,005.57-11,943.48-38,723.51
2019-12-3158,949.05-4,609.68-26,780.03
2019-09-3063,558.73-4,980.33-22,170.35
2019-06-3068,539.06-4,104.02-17,190.02
2019-03-3172,643.08-6,107.32-13,086.00
2018-12-3178,750.40439.10-6,978.68
2018-09-3078,311.30346.78-7,417.78
2018-06-3077,964.52-7,228.99-7,764.56
2018-03-3185,193.51-15,116.62-535.57
2017-12-31100,310.13-2,820.5314,581.05
2017-09-30103,130.66-11,449.0317,401.58
2017-06-30114,579.69-24,338.5628,850.61
2017-03-31138,918.25-70,242.9553,189.17
2016-12-31209,161.20-20,193.28123,432.12
2016-09-30229,354.482,285.01143,625.40
2016-06-30227,069.4716,394.30141,340.39
2016-03-31210,675.17118.03124,946.09
2015-12-31210,557.14-23,819.48124,828.06
2015-09-30234,376.62-41,199.74148,647.54
2015-06-30275,576.36-92,425.29189,847.28
2015-03-31368,001.6523,309.02282,272.57
2014-12-31344,692.6339,527.94258,963.55
2014-09-30305,164.6950,087.19219,435.61
2014-06-30255,077.5044,194.39169,348.42
2014-03-31210,883.11-35,746.17125,154.03
2013-12-31246,629.28-41,622.45160,900.20
2013-09-30288,251.73-45,493.42202,522.65
2013-06-30333,745.15-131,328.83248,016.07
2013-03-31465,073.98-12,081.72379,344.90
2012-12-31477,155.70-21,702.55391,426.62
2012-09-30498,858.2553,328.23413,129.17
2012-06-30445,530.0239,310.85359,800.94
2012-03-31406,219.176,744.49320,490.09
2011-12-31399,474.6821,685.25313,745.60
2011-09-30377,789.4378,283.07292,060.35
2011-06-30299,506.3631,720.53213,777.28
2011-03-31267,785.8388,853.49182,056.75
2010-12-31178,932.344,463.4793,203.26
2010-09-30174,468.87-7,455.1788,739.79
2010-06-30181,924.0460,073.1796,194.96
2010-03-31121,850.8732,665.2736,121.79
2009-12-3189,185.6043,787.773,456.52
2009-09-3045,397.8314,570.03-40,331.25
2009-06-3030,827.80-16,036.02-54,901.28
2009-03-3146,863.82-3,707.82-38,865.26
2008-12-3150,571.64-12,835.45-35,157.44
2008-09-3063,407.09-22,321.99-22,321.99
2008-06-3085,729.080.000.00
2008-05-2085,729.08----