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诺安创新驱动混合C(002051)

2021-01-20     1.13500.7098%
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净值发布日期 单位净值 累计净值
2021-01-191.12701.2420
2021-01-181.14201.2570
2021-01-151.13001.2450
2021-01-141.13201.2470
2021-01-131.15301.2680
2021-01-121.15701.2720
2021-01-111.12701.2420
2021-01-081.13701.2520
2021-01-071.14101.2560
2021-01-061.12001.2350
2021-01-051.11101.2260
2021-01-041.09201.2070
2020-12-311.08101.1960
2020-12-301.06201.1770
2020-12-291.04601.1610
2020-12-281.05101.1660
2020-12-251.04601.1610
2020-12-241.03701.1520
2020-12-231.03801.1530
2020-12-221.02901.1440
2020-12-211.04301.1580
2020-12-181.03601.1510
2020-12-171.03801.1530
2020-12-161.02701.1420
2020-12-151.02301.1380
2020-12-141.02001.1350
2020-12-111.01101.1260
2020-12-101.02101.1360
2020-12-091.02101.1360
2020-12-081.03401.1490
2020-12-071.03701.1520
2020-12-041.04401.1590
2020-12-031.04201.1570
2020-12-021.04401.1590
2020-12-011.04301.1580
2020-11-301.02201.1370
2020-11-271.02601.1410
2020-11-261.01401.1290
2020-11-251.01301.1280
2020-11-241.02501.1400
2020-11-231.03201.1470
2020-11-201.02101.1360
2020-11-191.01801.1330
2020-11-181.01101.1260
2020-11-171.01201.1270
2020-11-161.01401.1290
2020-11-131.00701.1220
2020-11-121.01701.1320
2020-11-111.01601.1310
2020-11-101.02601.1410
2020-11-091.03101.1460
2020-11-061.01501.1300
2020-11-051.01501.1300
2020-11-041.00701.1220
2020-11-031.00401.1190
2020-11-020.99601.1110
2020-10-300.99401.1090
2020-10-290.99801.1130
2020-10-280.99801.1130
2020-10-271.00001.1150
2020-10-261.00401.1190
2020-10-231.00601.1210
2020-10-221.01101.1260
2020-10-211.01101.1260
2020-10-201.01101.1260
2020-10-191.01001.1250
2020-10-161.01401.1290
2020-10-151.01001.1250
2020-10-141.01201.1270
2020-10-131.01401.1290
2020-10-121.01301.1280
2020-10-090.99801.1130
2020-09-300.99401.1090
2020-09-290.99201.1070
2020-09-280.99501.1100
2020-09-250.99201.1070
2020-09-240.99301.1080
2020-09-231.00501.1200
2020-09-221.00501.1200
2020-09-211.01301.1280
2020-09-181.01601.1310
2020-09-171.00001.1150
2020-09-161.00601.1210
2020-09-151.00501.1200
2020-09-141.00101.1160
2020-09-111.00001.1150
2020-09-100.99801.1130
2020-09-090.99801.1130
2020-09-081.01001.1250
2020-09-071.00501.1200
2020-09-041.01401.1290
2020-09-031.02001.1350
2020-09-021.02101.1360
2020-09-011.02501.1400
2020-08-311.02201.1370
2020-08-281.02401.1390
2020-08-271.01401.1290
2020-08-261.01101.1260
2020-08-251.01901.1340
2020-08-241.01901.1340
2020-08-211.01901.1340
2020-08-201.01601.1310
2020-08-191.02301.1380
2020-08-181.03101.1460
2020-08-171.03401.1490
2020-08-141.02101.1360
2020-08-131.01501.1300
2020-08-121.02001.1350
2020-08-111.01801.1330
2020-08-101.02701.1420
2020-08-071.02801.1430
2020-08-061.03701.1520
2020-08-051.04001.1550
2020-08-041.04401.1590
2020-08-031.05101.1660
2020-07-311.04401.1590
2020-07-301.04201.1570
2020-07-291.04701.1620
2020-07-281.04901.1640
2020-07-271.04601.1610