基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
诺安汇利混合E(022851)
2025-01-27
1.4089
0.3347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4089 | 1.4089 |
| 2025-01-24 | 1.4042 | 1.4042 |
| 2025-01-23 | 1.4031 | 1.4031 |
| 2025-01-22 | 1.4020 | 1.4020 |
| 2025-01-21 | 1.4020 | 1.4020 |
| 2025-01-20 | 1.4007 | 1.4007 |
| 2025-01-17 | 1.4023 | 1.4023 |
| 2025-01-16 | 1.4050 | 1.4050 |
| 2025-01-15 | 1.4050 | 1.4050 |
| 2025-01-14 | 1.4028 | 1.4028 |
| 2025-01-13 | 1.4020 | 1.4020 |
| 2025-01-10 | 1.4031 | 1.4031 |
| 2025-01-09 | 1.4042 | 1.4042 |
| 2025-01-08 | 1.4078 | 1.4078 |
| 2025-01-07 | 1.4080 | 1.4080 |
| 2025-01-06 | 1.4102 | 1.4102 |
| 2025-01-03 | 1.4105 | 1.4105 |
| 2025-01-02 | 1.4100 | 1.4100 |
| 2024-12-31 | 1.4070 | 1.4070 |
| 2024-12-30 | 1.4053 | 1.4053 |
| 2024-12-27 | 1.4050 | 1.4050 |
| 2024-12-26 | 1.4012 | 1.4012 |
| 2024-12-25 | 1.4012 | 1.4012 |
| 2024-12-24 | 1.4015 | 1.4015 |
| 2024-12-23 | 1.4023 | 1.4023 |
| 2024-12-20 | 1.4004 | 1.4004 |
| 2024-12-19 | 1.3987 | 1.3987 |
| 2024-12-18 | 1.3996 | 1.3996 |
| 2024-12-17 | 1.4009 | 1.4009 |
| 2024-12-16 | 1.4007 | 1.4007 |
| 2024-12-13 | 1.3968 | 1.3968 |
| 2024-12-12 | 1.3960 | 1.3960 |
