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诺安进取回报混合(001744)

2021-09-22     1.04500.3842%
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净值发布日期 单位净值 累计净值
2021-09-171.04101.0690
2021-09-161.04001.0680
2021-09-151.05101.0790
2021-09-141.05101.0790
2021-09-131.05301.0810
2021-09-101.06601.0940
2021-09-091.05601.0840
2021-09-081.06201.0900
2021-09-071.06201.0900
2021-09-061.06301.0910
2021-09-031.05801.0860
2021-09-021.05801.0860
2021-09-011.05701.0850
2021-08-311.06301.0910
2021-08-301.07301.1010
2021-08-271.07001.0980
2021-08-261.06901.0970
2021-08-251.08101.1090
2021-08-241.08401.1120
2021-08-231.07601.1040
2021-08-201.06501.0930
2021-08-191.06501.0930
2021-08-181.06501.0930
2021-08-171.06701.0950
2021-08-161.07501.1030
2021-08-131.07601.1040
2021-08-121.08701.1150
2021-08-111.08201.1100
2021-08-101.07901.1070
2021-08-091.07601.1040
2021-08-061.07501.1030
2021-08-051.08301.1110
2021-08-041.08501.1130
2021-08-031.08101.1090
2021-08-021.09901.1270
2021-07-301.10201.1300
2021-07-291.09101.1190
2021-07-281.07601.1040
2021-07-271.07801.1060
2021-07-261.08301.1110
2021-07-231.07601.1040
2021-07-221.07601.1040
2021-07-211.06701.0950
2021-07-201.06101.0890
2021-07-191.06101.0890
2021-07-161.06301.0910
2021-07-151.06901.0970
2021-07-141.06901.0970
2021-07-131.07101.0990
2021-07-121.07501.1030
2021-07-091.07701.1050
2021-07-081.07701.1050
2021-07-071.07201.1000
2021-07-061.06901.0970
2021-07-051.07301.1010
2021-07-021.07201.1000
2021-07-011.07901.1070
2021-06-301.08701.1150
2021-06-291.08101.1090
2021-06-281.08601.1140
2021-06-251.08101.1090
2021-06-241.08201.1100
2021-06-231.09101.1190
2021-06-221.08401.1120
2021-06-211.07601.1040
2021-06-181.06001.0880
2021-06-171.05201.0800
2021-06-161.03901.0670
2021-06-151.04501.0730
2021-06-111.04501.0730
2021-06-101.06501.0930
2021-06-091.05001.0780
2021-06-081.04701.0750
2021-06-071.05501.0830
2021-06-041.04901.0770
2021-06-031.04901.0770
2021-06-021.05501.0830
2021-06-011.06101.0890
2021-05-311.04401.0720
2021-05-281.04101.0690
2021-05-271.04301.0710
2021-05-261.04301.0710
2021-05-251.04101.0690
2021-05-241.04101.0690
2021-05-211.04301.0710
2021-05-201.04101.0690
2021-05-191.04101.0690
2021-05-181.04201.0700
2021-05-171.04101.0690
2021-05-141.03901.0670
2021-05-131.03901.0670
2021-05-121.03901.0670
2021-05-111.03901.0670
2021-05-101.03801.0660
2021-05-071.03801.0660
2021-05-061.03801.0660
2021-04-301.04001.0680
2021-04-291.04001.0680
2021-04-281.04001.0680
2021-04-271.04101.0690
2021-04-261.04201.0700
2021-04-231.04201.0700
2021-04-221.04301.0710
2021-04-211.04301.0710
2021-04-201.04301.0710
2021-04-191.04401.0720
2021-04-161.04401.0720
2021-04-151.04301.0710
2021-04-141.04301.0710
2021-04-131.04201.0700
2021-04-121.04401.0720
2021-04-091.04401.0720
2021-04-081.04501.0730
2021-04-071.04801.0760
2021-04-061.04701.0750
2021-04-021.04801.0760
2021-04-011.04901.0770
2021-03-311.05001.0780
2021-03-301.05001.0780
2021-03-291.05201.0800