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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)

2020-12-04     1.93300.2593%
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净值发布日期 单位净值 累计净值
2020-12-041.93301.9330
2020-12-031.92801.9280
2020-12-021.93101.9310
2020-12-011.93101.9310
2020-11-301.89301.8930
2020-11-271.90301.9030
2020-11-261.88101.8810
2020-11-251.87501.8750
2020-11-241.89401.8940
2020-11-231.90601.9060
2020-11-201.88501.8850
2020-11-191.88201.8820
2020-11-181.86901.8690
2020-11-171.86601.8660
2020-11-161.86901.8690
2020-11-131.85101.8510
2020-11-121.87401.8740
2020-11-111.87301.8730
2020-11-101.88501.8850
2020-11-091.89201.8920
2020-11-061.86001.8600
2020-11-051.85701.8570
2020-11-041.83101.8310
2020-11-031.81601.8160
2020-11-021.79701.7970
2020-10-301.78601.7860
2020-10-291.81401.8140
2020-10-281.79601.7960
2020-10-271.78301.7830
2020-10-261.78101.7810
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