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诺安优势行业混合C(002053)

2021-05-12     1.45400.2068%
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净值发布日期 单位净值 累计净值
2021-05-111.45101.4510
2021-05-101.45401.4540
2021-05-071.45601.4560
2021-05-061.46601.4660
2021-04-301.46901.4690
2021-04-291.47201.4720
2021-04-281.47701.4770
2021-04-271.47001.4700
2021-04-261.47201.4720
2021-04-231.47201.4720
2021-04-221.47401.4740
2021-04-211.47301.4730
2021-04-201.47101.4710
2021-04-191.47201.4720
2021-04-161.46101.4610
2021-04-151.45901.4590
2021-04-141.45801.4580
2021-04-131.45401.4540
2021-04-121.45401.4540
2021-04-091.46401.4640
2021-04-081.47301.4730
2021-04-071.46801.4680
2021-04-061.47401.4740
2021-04-021.47301.4730
2021-04-011.47301.4730
2021-03-311.46901.4690
2021-03-301.47201.4720
2021-03-291.47001.4700
2021-03-261.46401.4640
2021-03-251.44601.4460
2021-03-241.44901.4490
2021-03-231.46701.4670
2021-03-221.47301.4730
2021-03-191.46401.4640
2021-03-181.47701.4770
2021-03-171.46601.4660
2021-03-161.46301.4630
2021-03-151.45501.4550
2021-03-121.46601.4660
2021-03-111.46101.4610
2021-03-101.44601.4460
2021-03-091.45101.4510
2021-03-081.47001.4700
2021-03-051.48801.4880
2021-03-041.49701.4970
2021-03-031.51301.5130
2021-03-021.50701.5070
2021-03-011.50301.5030
2021-02-261.48401.4840
2021-02-251.50201.5020
2021-02-241.50201.5020
2021-02-231.51901.5190
2021-02-221.51101.5110
2021-02-191.53501.5350
2021-02-181.54201.5420
2021-02-101.55401.5540
2021-02-091.54601.5460
2021-02-081.51801.5180
2021-02-051.50601.5060
2021-02-041.51701.5170
2021-02-031.52001.5200
2021-02-021.52601.5260
2021-02-011.51201.5120
2021-01-291.49701.4970
2021-01-281.49901.4990
2021-01-271.52001.5200
2021-01-261.51601.5160
2021-01-251.53301.5330
2021-01-221.52701.5270
2021-01-211.52701.5270
2021-01-201.51601.5160
2021-01-191.50901.5090
2021-01-181.52201.5220
2021-01-151.50801.5080
2021-01-141.50901.5090
2021-01-131.52001.5200
2021-01-121.52201.5220
2021-01-111.50501.5050
2021-01-081.51501.5150
2021-01-071.51601.5160
2021-01-061.51301.5130
2021-01-051.51001.5100
2021-01-041.49701.4970
2020-12-311.48601.4860
2020-12-301.47201.4720
2020-12-291.46901.4690
2020-12-281.46801.4680
2020-12-251.46801.4680
2020-12-241.46901.4690
2020-12-231.47901.4790
2020-12-221.47501.4750
2020-12-211.48401.4840
2020-12-181.48201.4820
2020-12-171.48601.4860
2020-12-161.47801.4780
2020-12-151.47901.4790
2020-12-141.47801.4780
2020-12-111.47901.4790
2020-12-101.48401.4840
2020-12-091.48601.4860
2020-12-081.49401.4940
2020-12-071.49701.4970
2020-12-041.50201.5020
2020-12-031.50001.5000
2020-12-021.50201.5020
2020-12-011.49601.4960
2020-11-301.48501.4850
2020-11-271.49001.4900
2020-11-261.48601.4860
2020-11-251.48601.4860
2020-11-241.49701.4970
2020-11-231.49901.4990
2020-11-201.49801.4980
2020-11-191.49901.4990
2020-11-181.49201.4920
2020-11-171.48901.4890
2020-11-161.49401.4940