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

诺安先锋混合(320003)

2020-09-17     2.12640.4013%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-301,760,021.061,251,756.801,722,103.32
2007-03-31508,264.26469,344.22470,346.52
2006-12-3138,920.04-342.711,002.30
2006-09-3039,262.75-408.061,345.01
2006-06-3039,670.812,341.981,753.07
2006-03-3137,328.83-588.91-588.91
2005-12-3137,917.740.000.00
2005-12-1937,917.74----