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诺安创新驱动混合A(001411)

2021-10-18     1.4930-0.5330%
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净值发布日期 单位净值 累计净值
2021-10-181.49301.6080
2021-10-151.50101.6160
2021-10-141.45001.5650
2021-10-131.45501.5700
2021-10-121.41801.5330
2021-10-111.46801.5830
2021-10-081.51101.6260
2021-09-301.52201.6370
2021-09-291.50201.6170
2021-09-281.53301.6480
2021-09-271.56101.6760
2021-09-241.64201.7570
2021-09-231.65601.7710
2021-09-221.63901.7540
2021-09-171.60801.7230
2021-09-161.60301.7180
2021-09-151.66601.7810
2021-09-141.67301.7880
2021-09-131.72401.8390
2021-09-101.67601.7910
2021-09-091.68701.8020
2021-09-081.67601.7910
2021-09-071.67501.7900
2021-09-061.63601.7510
2021-09-031.60301.7180
2021-09-021.64601.7610
2021-09-011.65701.7720
2021-08-311.62701.7420
2021-08-301.55501.6700
2021-08-271.54301.6580
2021-08-261.53901.6540
2021-08-251.56501.6800
2021-08-241.58401.6990
2021-08-231.55701.6720
2021-08-201.53101.6460
2021-08-191.51501.6300
2021-08-181.54701.6620
2021-08-171.53801.6530
2021-08-161.54201.6570
2021-08-131.58001.6950
2021-08-121.60001.7150
2021-08-111.59401.7090
2021-08-101.55501.6700
2021-08-091.55801.6730
2021-08-061.58401.6990
2021-08-051.56801.6830
2021-08-041.57801.6930
2021-08-031.50001.6150
2021-08-021.58001.6950
2021-07-301.62501.7400
2021-07-291.56901.6840
2021-07-281.46301.5780
2021-07-271.48801.6030
2021-07-261.51101.6260
2021-07-231.50401.6190
2021-07-221.51401.6290
2021-07-211.46301.5780
2021-07-201.39701.5120
2021-07-191.37501.4900
2021-07-161.38201.4970
2021-07-151.41301.5280
2021-07-141.38601.5010
2021-07-131.40501.5200
2021-07-121.44801.5630
2021-07-091.43501.5500
2021-07-081.46301.5780
2021-07-071.42301.5380
2021-07-061.41001.5250
2021-07-051.43301.5480
2021-07-021.37701.4920
2021-07-011.39901.5140
2021-06-301.42501.5400
2021-06-291.36401.4790
2021-06-281.37301.4880
2021-06-251.34201.4570
2021-06-241.32601.4410
2021-06-231.36301.4780
2021-06-221.31101.4260
2021-06-211.31801.4330
2021-06-181.32601.4410
2021-06-171.31101.4260
2021-06-161.21301.3280
2021-06-151.24901.3640
2021-06-111.23901.3540
2021-06-101.25401.3690
2021-06-091.22801.3430
2021-06-081.21201.3270
2021-06-071.23301.3480
2021-06-041.22001.3350
2021-06-031.19601.3110
2021-06-021.20801.3230
2021-06-011.21301.3280
2021-05-311.20001.3150
2021-05-281.16901.2840
2021-05-271.17801.2930
2021-05-261.13601.2510
2021-05-251.15101.2660
2021-05-241.11301.2280
2021-05-211.11201.2270
2021-05-201.12201.2370
2021-05-191.11901.2340
2021-05-181.12201.2370
2021-05-171.12101.2360
2021-05-141.10601.2210
2021-05-131.08201.1970
2021-05-121.09201.2070
2021-05-111.08901.2040
2021-05-101.08001.1950
2021-05-071.08001.1950
2021-05-061.09101.2060
2021-04-301.10001.2150
2021-04-291.10801.2230
2021-04-281.09601.2110
2021-04-271.08301.1980
2021-04-261.08101.1960
2021-04-231.09101.2060