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

诺安研究优选混合A(008185)

2024-12-11     0.8110-0.5518%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3010,931.69-320.54-106,570.34
2024-06-3011,252.23-1,983.14-106,249.80
2024-03-3113,235.37-160.56-104,266.66
2023-12-3113,395.931,347.38-104,106.10
2023-09-3012,048.55-366.45-105,453.48
2023-06-3012,415.00-398.10-105,087.03
2023-03-3112,813.10-504.23-104,688.93
2022-12-3113,317.33-442.88-104,184.70
2022-09-3013,760.21-1,192.23-103,741.82
2022-06-3014,952.44-461.37-102,549.59
2022-03-3115,413.81-3,278.86-102,088.22
2021-12-3118,692.67-1,772.50-98,809.36
2021-09-3020,465.17-3,445.26-97,036.86
2021-06-3023,910.43-4,307.27-93,591.60
2021-03-3128,217.70-16,450.14-89,284.33
2020-12-3144,667.84-50,586.30-72,834.19
2020-09-3095,254.14-22,247.89-22,247.89
2020-05-09117,502.03----