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

诺安积极回报混合C(012847)

2024-03-28     2.18502.6303%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-272.12902.1290
2024-03-262.19902.1990
2024-03-252.24302.2430
2024-03-222.28202.2820
2024-03-212.27802.2780
2024-03-202.30602.3060
2024-03-192.31302.3130
2024-03-182.33402.3340
2024-03-152.27502.2750
2024-03-142.22802.2280
2024-03-132.22602.2260
2024-03-122.24302.2430
2024-03-112.28902.2890
2024-03-082.24902.2490
2024-03-072.17802.1780
2024-03-062.24302.2430
2024-03-052.24202.2420
2024-03-042.23402.2340
2024-03-012.15602.1560
2024-02-292.08302.0830
2024-02-281.98101.9810
2024-02-272.08602.0860
2024-02-261.94001.9400
2024-02-231.90201.9020
2024-02-221.88101.8810
2024-02-211.80801.8080
2024-02-201.84901.8490
2024-02-191.84601.8460
2024-02-081.65201.6520
2024-02-071.59901.5990
2024-02-061.60301.6030
2024-02-051.49901.4990
2024-02-021.51801.5180
2024-02-011.54901.5490
2024-01-311.47101.4710
2024-01-301.51101.5110
2024-01-291.55101.5510
2024-01-261.65201.6520
2024-01-251.70701.7070
2024-01-241.67201.6720
2024-01-231.67701.6770
2024-01-221.61701.6170
2024-01-191.64701.6470
2024-01-181.66501.6650
2024-01-171.57801.5780
2024-01-161.59101.5910
2024-01-151.59301.5930
2024-01-121.56701.5670
2024-01-111.61601.6160
2024-01-101.55101.5510
2024-01-091.57601.5760
2024-01-081.56501.5650
2024-01-051.60201.6020
2024-01-041.64801.6480
2024-01-031.66401.6640
2024-01-021.70901.7090
2023-12-311.73401.7340
2023-12-291.73401.7340
2023-12-281.69901.6990
2023-12-271.69101.6910
2023-12-261.66901.6690
2023-12-251.72001.7200
2023-12-221.73001.7300
2023-12-211.76901.7690
2023-12-201.73201.7320
2023-12-191.79901.7990
2023-12-181.78601.7860
2023-12-151.79201.7920
2023-12-141.83001.8300
2023-12-131.85201.8520
2023-12-121.88701.8870
2023-12-111.92801.9280
2023-12-081.90501.9050
2023-12-071.79501.7950
2023-12-061.76701.7670
2023-12-051.76701.7670
2023-12-041.81901.8190
2023-12-011.81401.8140
2023-11-301.74801.7480
2023-11-291.73601.7360
2023-11-281.74101.7410
2023-11-271.75201.7520
2023-11-241.75301.7530
2023-11-231.80701.8070
2023-11-221.78901.7890
2023-11-211.83401.8340
2023-11-201.88301.8830
2023-11-171.86001.8600
2023-11-161.82301.8230
2023-11-151.84001.8400
2023-11-141.84501.8450
2023-11-131.79701.7970
2023-11-101.75201.7520
2023-11-091.77201.7720
2023-11-081.75201.7520
2023-11-071.73201.7320
2023-11-061.67001.6700
2023-11-031.61901.6190
2023-11-021.58901.5890
2023-11-011.61101.6110
2023-10-311.62601.6260
2023-10-301.65501.6550
2023-10-271.63601.6360
2023-10-261.65301.6530
2023-10-251.66601.6660
2023-10-241.67301.6730
2023-10-231.68301.6830
2023-10-201.74001.7400
2023-10-191.80801.8080
2023-10-181.78201.7820
2023-10-171.80201.8020
2023-10-161.80101.8010
2023-10-131.82301.8230
2023-10-121.85601.8560
2023-10-111.87701.8770
2023-10-101.86501.8650
2023-10-091.86301.8630