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B(320019)
2024-03-18
0.4881
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4881 | 2.2140 |
2024-03-17 | 0.9823 | 2.5910 |
2024-03-15 | 0.4923 | 2.6020 |
2024-03-14 | 0.4970 | 2.6060 |
2024-03-13 | 1.2460 | 2.6090 |
2024-03-12 | 0.4944 | 2.2140 |
2024-03-11 | 1.1946 | 2.2870 |
2024-03-10 | 1.0022 | 2.0340 |
2024-03-08 | 0.4994 | 2.0420 |
2024-03-07 | 0.5038 | 2.1090 |
2024-03-06 | 0.5051 | 2.1140 |
2024-03-05 | 0.6309 | 2.1190 |
2024-03-04 | 0.7203 | 2.0540 |
2024-03-03 | 1.0168 | 1.9450 |
2024-03-01 | 0.6252 | 1.9580 |
2024-02-29 | 0.5139 | 2.4500 |
2024-02-28 | 0.5147 | 2.4570 |
2024-02-27 | 0.5088 | 2.4570 |
2024-02-26 | 0.5151 | 2.4390 |
2024-02-25 | 1.0417 | 2.4420 |
2024-02-23 | 1.5487 | 2.4420 |
2024-02-22 | 0.5269 | 1.8940 |
2024-02-21 | 0.5136 | 1.8910 |
2024-02-20 | 0.4750 | 1.8940 |
2024-02-19 | 0.5220 | 1.9180 |
2024-02-18 | 5.2033 | 1.9170 |
2024-02-08 | 0.5233 | 2.4970 |
2024-02-07 | 0.5410 | 2.5130 |
2024-02-06 | 1.4710 | 2.5240 |
2024-02-05 | 0.5446 | 2.0400 |
2024-02-04 | 1.1003 | 2.0470 |
2024-02-02 | 0.5495 | 2.0440 |
2024-02-01 | 0.5527 | 2.0430 |
2024-01-31 | 0.5633 | 2.0410 |
2024-01-30 | 0.5625 | 2.0280 |
2024-01-29 | 0.5585 | 2.0180 |
2024-01-28 | 1.0936 | 2.0210 |
2024-01-26 | 0.5476 | 2.0400 |
2024-01-25 | 0.5491 | 2.5740 |
2024-01-24 | 0.5398 | 2.5850 |
2024-01-23 | 0.5423 | 2.5990 |
2024-01-22 | 0.5655 | 2.6090 |
2024-01-21 | 1.1292 | 2.6090 |
2024-01-19 | 1.5480 | 2.6130 |
2024-01-18 | 0.5693 | 2.0890 |
2024-01-17 | 0.5659 | 2.0890 |
2024-01-16 | 0.5610 | 2.0910 |
2024-01-15 | 0.5670 | 2.0920 |
2024-01-14 | 1.1360 | 2.0940 |
2024-01-12 | 0.5668 | 2.1080 |
2024-01-11 | 0.5683 | 2.1150 |
2024-01-10 | 0.5691 | 2.1230 |
2024-01-09 | 0.5631 | 2.1410 |
2024-01-08 | 0.5720 | 2.1940 |
2024-01-07 | 1.1613 | 2.2420 |
2024-01-05 | 0.5805 | 2.3290 |
2024-01-04 | 0.5831 | 2.5800 |
2024-01-03 | 0.6022 | 2.8910 |
2024-01-02 | 0.6632 | 3.1090 |
2024-01-01 | 0.6628 | 3.2100 |
2023-12-31 | 0.6620 | 3.1520 |
2023-12-31 | 1.3240 | 3.1520 |
2023-12-30 | 0.6620 | 3.0880 |
2023-12-29 | 1.0505 | 3.0250 |
2023-12-28 | 1.1629 | 2.7530 |
2023-12-27 | 1.0082 | 2.4520 |
2023-12-26 | 0.8521 | 2.2030 |
2023-12-25 | 0.5538 | 2.0340 |
2023-12-24 | 1.0880 | 2.0260 |
2023-12-22 | 0.5441 | 2.0230 |
2023-12-21 | 0.5993 | 2.0210 |
2023-12-20 | 0.5424 | 1.9870 |
2023-12-19 | 0.5335 | 1.9820 |
2023-12-18 | 0.5389 | 1.9770 |
2023-12-17 | 1.0839 | 1.9590 |
2023-12-15 | 0.5398 | 1.8980 |
2023-12-14 | 0.5355 | 1.8710 |
2023-12-13 | 0.5329 | 1.8410 |
2023-12-12 | 0.5237 | 1.8100 |
2023-12-11 | 0.5052 | 1.7860 |
2023-12-10 | 0.9685 | 1.8040 |
2023-12-08 | 0.4897 | 1.8770 |
2023-12-07 | 0.4789 | 2.7470 |
2023-12-06 | 0.4751 | 2.7900 |
2023-12-05 | 0.4786 | 2.8350 |
2023-12-04 | 0.5376 | 2.8650 |
2023-12-03 | 1.1063 | 2.8590 |
2023-12-01 | 2.1209 | 2.8200 |
2023-11-30 | 0.5598 | 1.9640 |
2023-11-29 | 0.5583 | 1.9360 |
2023-11-28 | 0.5351 | 1.9080 |
2023-11-27 | 0.5253 | 1.8910 |
2023-11-26 | 1.0341 | 1.8800 |
2023-11-24 | 0.5167 | 1.8700 |
2023-11-23 | 0.5073 | 1.8650 |
2023-11-22 | 0.5065 | 1.8630 |
2023-11-21 | 0.5025 | 1.8630 |
2023-11-20 | 0.5051 | 1.8620 |
2023-11-19 | 1.0152 | 1.9860 |
2023-11-17 | 0.5075 | 1.9710 |
2023-11-16 | 0.5042 | 1.9630 |
2023-11-15 | 0.5053 | 1.9530 |
2023-11-14 | 0.5010 | 1.9440 |
2023-11-13 | 0.7392 | 1.9390 |
2023-11-12 | 0.9857 | 1.8180 |
2023-11-10 | 0.4920 | 1.8600 |
2023-11-09 | 0.4867 | 1.8810 |
2023-11-08 | 0.4879 | 1.9040 |
2023-11-07 | 0.4907 | 1.9270 |
2023-11-06 | 0.5120 | 1.9520 |
2023-11-05 | 1.0646 | 1.9680 |
2023-11-03 | 0.5322 | 1.9760 |
2023-11-02 | 0.5302 | 1.9800 |
2023-11-01 | 0.5300 | 1.9760 |
2023-10-31 | 0.5388 | 1.9830 |
2023-10-30 | 0.5417 | 1.9830 |
2023-10-29 | 1.0799 | 1.9740 |
2023-10-27 | 0.5395 | 1.9430 |
2023-10-26 | 0.5230 | 1.9270 |
2023-10-25 | 0.5424 | 1.9250 |