基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安货币C(015786)
2024-04-18
0.3966
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3966 | 1.6350 |
| 2024-04-17 | 0.3968 | 1.7070 |
| 2024-04-16 | 0.3957 | 1.9360 |
| 2024-04-15 | 0.4015 | 1.9530 |
| 2024-04-14 | 0.8136 | 1.9660 |
| 2024-04-12 | 0.7059 | 1.9950 |
| 2024-04-11 | 0.5322 | 1.8510 |
| 2024-04-10 | 0.8291 | 1.7980 |
| 2024-04-09 | 0.4269 | 1.5880 |
| 2024-04-08 | 0.4269 | 1.5840 |
| 2024-04-07 | 1.7356 | 1.5840 |
| 2024-04-03 | 0.4327 | 1.5740 |
| 2024-04-02 | 0.4192 | 1.7150 |
| 2024-04-01 | 0.4266 | 1.7230 |
| 2024-03-31 | 0.8021 | 2.0980 |
| 2024-03-29 | 0.4028 | 2.1450 |
| 2024-03-28 | 0.5120 | 2.2840 |
| 2024-03-27 | 0.6993 | 2.2430 |
| 2024-03-26 | 0.4325 | 2.0970 |
| 2024-03-25 | 1.1340 | 2.1650 |
| 2024-03-24 | 0.8905 | 1.7860 |
| 2024-03-22 | 0.6630 | 1.7650 |
| 2024-03-21 | 0.4341 | 1.6400 |
| 2024-03-20 | 0.4257 | 1.6390 |
| 2024-03-19 | 0.5600 | 2.0390 |
| 2024-03-18 | 0.4218 | 1.9700 |
| 2024-03-17 | 0.8511 | 2.3460 |
| 2024-03-15 | 0.4271 | 2.3560 |
| 2024-03-14 | 0.4318 | 2.3590 |
| 2024-03-13 | 1.1794 | 2.3620 |
| 2024-03-12 | 0.4298 | 1.9670 |
| 2024-03-11 | 1.1272 | 2.0400 |
| 2024-03-10 | 0.8711 | 1.7870 |
| 2024-03-08 | 0.4327 | 1.7950 |
| 2024-03-07 | 0.4378 | 1.8620 |
| 2024-03-06 | 0.4382 | 1.8680 |
| 2024-03-05 | 0.5659 | 1.8740 |
| 2024-03-04 | 0.6521 | 1.8090 |
| 2024-03-03 | 0.8856 | 1.7020 |
| 2024-03-01 | 0.5593 | 1.7160 |
| 2024-02-29 | 0.4482 | 2.2060 |
| 2024-02-28 | 0.4494 | 2.2140 |
| 2024-02-27 | 0.4447 | 2.2120 |
| 2024-02-26 | 0.4502 | 2.1970 |
| 2024-02-25 | 0.9105 | 2.1970 |
| 2024-02-23 | 1.4826 | 2.1970 |
| 2024-02-22 | 0.4619 | 1.6510 |
| 2024-02-21 | 0.4468 | 1.6470 |
| 2024-02-20 | 0.4158 | 1.6510 |
| 2024-02-19 | 0.4511 | 1.6720 |
| 2024-02-18 | 4.5475 | 1.6740 |
| 2024-02-08 | 0.4602 | 2.2540 |
| 2024-02-07 | 0.4767 | 2.2690 |
| 2024-02-06 | 1.4077 | 2.2800 |
| 2024-02-05 | 0.4769 | 1.7950 |
| 2024-02-04 | 0.9692 | 1.8030 |
| 2024-02-02 | 0.4835 | 1.7990 |
| 2024-02-01 | 0.4882 | 1.8000 |
| 2024-01-31 | 0.4974 | 1.7980 |
| 2024-01-30 | 0.4974 | 1.7850 |
| 2024-01-29 | 0.4914 | 1.7750 |
| 2024-01-28 | 0.9624 | 1.7790 |
| 2024-01-26 | 0.4845 | 1.7980 |
| 2024-01-25 | 0.4845 | 2.3290 |
| 2024-01-24 | 0.4738 | 2.3390 |
| 2024-01-23 | 0.4777 | 2.3540 |
| 2024-01-22 | 0.4992 | 2.3640 |
| 2024-01-21 | 0.9980 | 2.3650 |
| 2024-01-19 | 1.4819 | 2.3680 |
| 2024-01-18 | 0.5042 | 1.8460 |
| 2024-01-17 | 0.5014 | 1.8460 |
| 2024-01-16 | 0.4965 | 1.8460 |
| 2024-01-15 | 0.5005 | 1.8470 |
| 2024-01-14 | 1.0048 | 1.8500 |
| 2024-01-12 | 0.5010 | 1.8630 |
| 2024-01-11 | 0.5039 | 1.8700 |
| 2024-01-10 | 0.5020 | 1.8760 |
| 2024-01-09 | 0.4986 | 1.8950 |
| 2024-01-08 | 0.5044 | 1.9470 |
| 2024-01-07 | 1.0301 | 1.9960 |
| 2024-01-05 | 0.5149 | 2.0820 |
| 2024-01-04 | 0.5152 | 2.3340 |
| 2024-01-03 | 0.5378 | 2.6450 |
| 2024-01-02 | 0.5951 | 2.8620 |
| 2024-01-01 | 0.5973 | 2.9650 |
| 2023-12-31 | 1.1925 | 2.9050 |
| 2023-12-31 | 0.5962 | 2.9050 |
| 2023-12-30 | 0.5962 | 2.8420 |
| 2023-12-29 | 0.9874 | 2.7790 |
| 2023-12-28 | 1.0965 | 2.5070 |
| 2023-12-27 | 0.9424 | 2.2070 |
| 2023-12-26 | 0.7876 | 1.9590 |
| 2023-12-25 | 0.4864 | 1.7900 |
| 2023-12-24 | 0.9565 | 1.7840 |
| 2023-12-22 | 0.4789 | 1.7820 |
| 2023-12-21 | 0.5350 | 1.7800 |
| 2023-12-20 | 0.4765 | 1.7460 |
| 2023-12-19 | 0.4699 | 1.7420 |
| 2023-12-18 | 0.4743 | 1.7360 |
| 2023-12-17 | 0.9524 | 1.7170 |
| 2023-12-15 | 0.4757 | 1.6560 |
| 2023-12-14 | 0.4706 | 1.6290 |
| 2023-12-13 | 0.4683 | 1.5980 |
| 2023-12-12 | 0.4598 | 1.5670 |
| 2023-12-11 | 0.4377 | 1.5430 |
| 2023-12-10 | 0.8370 | 1.5590 |
| 2023-12-08 | 0.4248 | 1.6320 |
| 2023-12-07 | 0.4135 | 2.5010 |
| 2023-12-06 | 0.4086 | 2.5440 |
| 2023-12-05 | 0.4153 | 2.5880 |
| 2023-12-04 | 0.4678 | 2.6180 |
| 2023-12-03 | 0.9748 | 2.6140 |
| 2023-12-01 | 2.0568 | 2.5750 |
| 2023-11-30 | 0.4947 | 1.7200 |
| 2023-11-29 | 0.4908 | 1.6920 |
| 2023-11-28 | 0.4716 | 1.6650 |
| 2023-11-27 | 0.4601 | 1.6480 |
| 2023-11-26 | 0.9026 | 1.6360 |
| 2023-11-24 | 0.4505 | 1.6260 |
| 2023-11-23 | 0.4420 | 1.6210 |
