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诺安汇利混合C(005902)

2020-03-30     1.1049-0.2077%
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净值发布日期 单位净值 累计净值
2020-03-301.10491.1049
2020-03-271.10721.1072
2020-03-261.10471.1047
2020-03-251.10611.1061
2020-03-241.09541.0954
2020-03-231.08131.0813
2020-03-201.09351.0935
2020-03-191.08211.0821
2020-03-181.09201.0920
2020-03-171.10251.1025
2020-03-161.10401.1040
2020-03-131.12291.1229
2020-03-121.13051.1305
2020-03-111.13881.1388
2020-03-101.14511.1451
2020-03-091.13491.1349
2020-03-061.15211.1521
2020-03-051.16171.1617
2020-03-041.14881.1488
2020-03-031.14391.1439
2020-03-021.14121.1412
2020-02-281.12521.1252
2020-02-271.14101.1410
2020-02-261.13681.1368
2020-02-251.13801.1380
2020-02-241.14181.1418
2020-02-211.14871.1487
2020-02-201.14711.1471
2020-02-191.13751.1375
2020-02-181.13771.1377
2020-02-171.14011.1401
2020-02-141.12901.1290
2020-02-131.12541.1254
2020-02-121.12701.1270
2020-02-111.12211.1221
2020-02-101.11301.1130
2020-02-071.11321.1132
2020-02-061.11361.1136
2020-02-051.10571.1057
2020-02-041.10051.1005
2020-02-031.08791.0879
2020-01-231.12351.1235
2020-01-221.13721.1372
2020-01-211.13491.1349
2020-01-201.14301.1430
2020-01-171.13961.1396
2020-01-161.13661.1366
2020-01-151.13891.1389
2020-01-141.14271.1427
2020-01-131.14381.1438
2020-01-101.14021.1402
2020-01-091.14021.1402
2020-01-081.13511.1351
2020-01-071.14131.1413
2020-01-061.13831.1383
2020-01-031.14101.1410
2020-01-021.14331.1433
2019-12-311.13851.1385
2019-12-301.13851.1385
2019-12-271.13031.1303
2019-12-261.12901.1290
2019-12-251.12421.1242
2019-12-241.12621.1262
2019-12-231.12401.1240
2019-12-201.12791.1279
2019-12-191.12861.1286
2019-12-181.12911.1291
2019-12-171.13031.1303
2019-12-161.12441.1244
2019-12-131.12601.1260
2019-12-121.11451.1145
2019-12-111.11641.1164
2019-12-101.11421.1142
2019-12-091.11371.1137
2019-12-061.11491.1149
2019-12-051.11201.1120
2019-12-041.10851.1085
2019-12-031.10991.1099
2019-12-021.10831.1083
2019-11-291.10761.1076
2019-11-281.11361.1136
2019-11-271.11591.1159
2019-11-261.11641.1164
2019-11-251.11721.1172
2019-11-221.11221.1122
2019-11-211.11611.1161
2019-11-201.12431.1243
2019-11-191.13591.1359
2019-11-181.12991.1299
2019-11-151.11951.1195
2019-11-141.12361.1236
2019-11-131.12381.1238
2019-11-121.12691.1269
2019-11-111.12471.1247
2019-11-081.13911.1391
2019-11-071.14561.1456
2019-11-061.14761.1476
2019-11-051.14981.1498
2019-11-041.14731.1473
2019-11-011.14861.1486
2019-10-311.14551.1455
2019-10-301.15121.1512
2019-10-291.15961.1596
2019-10-281.16361.1636
2019-10-251.15481.1548
2019-10-241.15041.1504
2019-10-231.15021.1502
2019-10-221.15261.1526
2019-10-211.14891.1489
2019-10-181.15431.1543
2019-10-171.15901.1590
2019-10-161.16231.1623
2019-10-151.16681.1668
2019-10-141.17251.1725
2019-10-111.16411.1641
2019-10-101.15861.1586
2019-10-091.15291.1529
2019-10-081.14841.1484