诺安汇利混合A(005901)
2026-04-23
1.4726
-0.1085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 979.44 | -93.38 | -9,059.13 |
| 2025-12-31 | 1,072.82 | 210.11 | -8,965.75 |
| 2025-09-30 | 862.71 | 657.44 | -9,175.86 |
| 2025-06-30 | 205.27 | 45.72 | -9,833.30 |
| 2025-03-31 | 159.55 | -10.40 | -9,879.02 |
| 2024-12-31 | 169.95 | -10.15 | -9,868.62 |
| 2024-09-30 | 180.10 | -16.00 | -9,858.47 |
| 2024-06-30 | 196.10 | -11.06 | -9,842.47 |
| 2024-03-31 | 207.16 | 13.28 | -9,831.41 |
| 2023-12-31 | 193.88 | -10.57 | -9,844.69 |
| 2023-09-30 | 204.45 | -33.45 | -9,834.12 |
| 2023-06-30 | 237.90 | -14.31 | -9,800.67 |
| 2023-03-31 | 252.21 | -17.62 | -9,786.36 |
| 2022-12-31 | 269.83 | -1,842.02 | -9,768.74 |
| 2022-09-30 | 2,111.85 | 1,720.60 | -7,926.72 |
| 2022-06-30 | 391.25 | -23.17 | -9,647.32 |
| 2022-03-31 | 414.42 | 3.61 | -9,624.15 |
| 2021-12-31 | 410.81 | -18.65 | -9,627.76 |
| 2021-09-30 | 429.46 | 14.18 | -9,609.11 |
| 2021-06-30 | 415.28 | -42.70 | -9,623.29 |
| 2021-03-31 | 457.98 | -307.20 | -9,580.59 |
| 2020-12-31 | 765.18 | -10,514.86 | -9,273.39 |
| 2020-09-30 | 11,280.04 | 2,545.11 | 1,241.47 |
| 2020-06-30 | 8,734.93 | -4,555.10 | -1,303.64 |
| 2020-03-31 | 13,290.03 | -954.14 | 3,251.46 |
| 2019-12-31 | 14,244.17 | 13,963.48 | 4,205.60 |
| 2019-09-30 | 280.69 | -232.35 | -9,757.88 |
| 2019-06-30 | 513.04 | -81.44 | -9,525.53 |
| 2019-03-31 | 594.48 | -1,122.71 | -9,444.09 |
| 2018-12-31 | 1,717.19 | -821.17 | -8,321.38 |
| 2018-09-30 | 2,538.36 | -7,500.21 | -7,500.21 |
| 2018-07-11 | 10,038.57 | -- | -- |
