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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安积极回报混合(001706)

2020-10-23     1.7860-0.8879%
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净值发布日期 单位净值 累计净值
2020-10-231.78601.7860
2020-10-221.80201.8020
2020-10-211.80801.8080
2020-10-201.80401.8040
2020-10-191.79101.7910
2020-10-161.80201.8020
2020-10-151.80301.8030
2020-10-141.80301.8030
2020-10-131.81101.8110
2020-10-121.80401.8040
2020-10-091.75501.7550
2020-09-301.72001.7200
2020-09-291.72001.7200
2020-09-281.71801.7180
2020-09-251.71101.7110
2020-09-241.70901.7090
2020-09-231.73701.7370
2020-09-221.73101.7310
2020-09-211.74901.7490
2020-09-181.76501.7650
2020-09-171.72801.7280
2020-09-161.73501.7350
2020-09-151.74401.7440
2020-09-141.73001.7300
2020-09-111.72201.7220
2020-09-101.70501.7050
2020-09-091.70101.7010
2020-09-081.73601.7360
2020-09-071.72601.7260
2020-09-041.75901.7590
2020-09-031.77401.7740
2020-09-021.78401.7840
2020-09-011.78301.7830
2020-08-311.77101.7710
2020-08-281.78201.7820
2020-08-271.74101.7410
2020-08-261.73501.7350
2020-08-251.75301.7530
2020-08-241.74801.7480
2020-08-211.72001.7200
2020-08-201.70601.7060
2020-08-191.72201.7220
2020-08-181.74601.7460
2020-08-171.74901.7490
2020-08-141.71201.7120
2020-08-131.68901.6890
2020-08-121.69001.6900
2020-08-111.69601.6960
2020-08-101.70701.7070
2020-08-071.69801.6980
2020-08-061.71501.7150
2020-08-051.72301.7230
2020-08-041.72501.7250
2020-08-031.72101.7210
2020-07-311.69601.6960
2020-07-301.68101.6810
2020-07-291.69001.6900
2020-07-281.65001.6500
2020-07-271.63601.6360
2020-07-241.62901.6290
2020-07-231.69601.6960
2020-07-221.69901.6990
2020-07-211.68601.6860
2020-07-201.68101.6810
2020-07-171.63601.6360
2020-07-161.62101.6210
2020-07-151.69301.6930
2020-07-141.70301.7030
2020-07-131.71401.7140
2020-07-101.68301.6830
2020-07-091.71001.7100
2020-07-081.68601.6860
2020-07-071.66201.6620
2020-07-061.65001.6500
2020-07-031.56701.5670
2020-07-021.54101.5410
2020-07-011.51201.5120
2020-06-301.48301.4830
2020-06-291.46501.4650
2020-06-241.47401.4740
2020-06-231.46501.4650
2020-06-221.45901.4590
2020-06-191.45601.4560
2020-06-181.43701.4370
2020-06-171.42901.4290
2020-06-161.42901.4290
2020-06-151.40901.4090
2020-06-121.42501.4250
2020-06-111.42201.4220
2020-06-101.43701.4370
2020-06-091.43901.4390
2020-06-081.43201.4320
2020-06-051.42001.4200
2020-06-041.41401.4140
2020-06-031.41501.4150
2020-06-021.41401.4140
2020-06-011.40501.4050
2020-05-291.37101.3710
2020-05-281.37001.3700
2020-05-271.36601.3660
2020-05-261.37501.3750
2020-05-251.36101.3610
2020-05-221.35901.3590
2020-05-211.38701.3870
2020-05-201.39401.3940
2020-05-191.40001.4000
2020-05-181.38901.3890
2020-05-151.38401.3840
2020-05-141.38801.3880
2020-05-131.40201.4020
2020-05-121.40101.4010
2020-05-111.40201.4020
2020-05-081.39901.3990
2020-05-071.38301.3830
2020-05-061.38801.3880
2020-04-301.38001.3800
2020-04-291.36701.3670
2020-04-281.36101.3610