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诺安进取回报混合(001744)

2023-05-31     1.2450-0.1604%
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净值发布日期 单位净值 累计净值
2023-05-311.24501.2730
2023-05-301.24701.2750
2023-05-291.24001.2680
2023-05-261.24001.2680
2023-05-251.23001.2580
2023-05-241.22701.2550
2023-05-231.23101.2590
2023-05-221.23701.2650
2023-05-191.22801.2560
2023-05-181.21501.2430
2023-05-171.21301.2410
2023-05-161.20401.2320
2023-05-151.20101.2290
2023-05-121.19301.2210
2023-05-111.19901.2270
2023-05-101.20201.2300
2023-05-091.18701.2150
2023-05-081.20501.2330
2023-05-051.20401.2320
2023-05-041.21701.2450
2023-04-281.21501.2430
2023-04-271.20401.2320
2023-04-261.20101.2290
2023-04-251.19101.2190
2023-04-241.20201.2300
2023-04-211.20601.2340
2023-04-201.23301.2610
2023-04-191.23601.2640
2023-04-181.23701.2650
2023-04-171.24101.2690
2023-04-141.23401.2620
2023-04-131.22501.2530
2023-04-121.24201.2700
2023-04-111.22201.2500
2023-04-101.22601.2540
2023-04-071.24701.2750
2023-04-061.24001.2680
2023-04-041.23801.2660
2023-04-031.25201.2800
2023-03-311.24201.2700
2023-03-301.22201.2500
2023-03-291.22101.2490
2023-03-281.21701.2450
2023-03-271.22701.2550
2023-03-241.22101.2490
2023-03-231.22701.2550
2023-03-221.21101.2390
2023-03-211.21401.2420
2023-03-201.20201.2300
2023-03-171.19801.2260
2023-03-161.19101.2190
2023-03-151.20501.2330
2023-03-141.20401.2320
2023-03-131.21401.2420
2023-03-101.20101.2290
2023-03-091.21101.2390
2023-03-081.20901.2370
2023-03-071.20101.2290
2023-03-061.22101.2490
2023-03-031.22601.2540
2023-03-021.23301.2610
2023-03-011.23701.2650
2023-02-281.21401.2420
2023-02-271.20801.2360
2023-02-241.20801.2360
2023-02-231.21401.2420
2023-02-221.21701.2450
2023-02-211.21201.2400
2023-02-201.21001.2380
2023-02-171.19201.2200
2023-02-161.20201.2300
2023-02-151.23601.2640
2023-02-141.22601.2540
2023-02-131.21301.2410
2023-02-101.20301.2310
2023-02-091.21701.2450
2023-02-081.19801.2260
2023-02-071.19801.2260
2023-02-061.19901.2270
2023-02-031.20701.2350
2023-02-021.19901.2270
2023-02-011.19201.2200
2023-01-311.18501.2130
2023-01-301.18601.2140
2023-01-201.17901.2070
2023-01-191.17201.2000
2023-01-181.17201.2000
2023-01-171.15901.1870
2023-01-161.14601.1740
2023-01-131.13601.1640
2023-01-121.14301.1710
2023-01-111.13501.1630
2023-01-101.14601.1740
2023-01-091.14601.1740
2023-01-061.14201.1700
2023-01-051.13101.1590
2023-01-041.11901.1470
2023-01-031.11201.1400
2022-12-311.08101.1090
2022-12-301.08101.1090
2022-12-291.07801.1060
2022-12-281.07601.1040
2022-12-271.08601.1140
2022-12-261.07601.1040
2022-12-231.04901.0770
2022-12-221.06301.0910
2022-12-211.08201.1100
2022-12-201.09501.1230
2022-12-191.08601.1140
2022-12-161.09801.1260
2022-12-151.11301.1410
2022-12-141.10801.1360
2022-12-131.11601.1440
2022-12-121.12301.1510
2022-12-091.11801.1460
2022-12-081.12001.1480
2022-12-071.12401.1520
2022-12-061.12701.1550
2022-12-051.13101.1590