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诺安精选回报混合(002067)

2024-04-17     1.54103.3535%
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净值发布日期 单位净值 累计净值
2024-04-161.49101.6510
2024-04-151.54001.7000
2024-04-121.56101.7210
2024-04-111.56001.7200
2024-04-101.55201.7120
2024-04-091.57501.7350
2024-04-081.55501.7150
2024-04-031.58901.7490
2024-04-021.58301.7430
2024-04-011.58601.7460
2024-03-291.56001.7200
2024-03-281.54501.7050
2024-03-271.52701.6870
2024-03-261.56801.7280
2024-03-251.56901.7290
2024-03-221.59501.7550
2024-03-211.59601.7560
2024-03-201.59101.7510
2024-03-191.57301.7330
2024-03-181.58001.7400
2024-03-151.56601.7260
2024-03-141.55401.7140
2024-03-131.57301.7330
2024-03-121.56101.7210
2024-03-111.55201.7120
2024-03-081.52101.6810
2024-03-071.50101.6610
2024-03-061.52301.6830
2024-03-051.51701.6770
2024-03-041.53201.6920
2024-03-011.52201.6820
2024-02-291.50801.6680
2024-02-281.46701.6270
2024-02-271.52901.6890
2024-02-261.50001.6600
2024-02-231.48101.6410
2024-02-221.46801.6280
2024-02-211.45701.6170
2024-02-201.44801.6080
2024-02-191.44701.6070
2024-02-081.43301.5930
2024-02-071.35701.5170
2024-02-061.35001.5100
2024-02-051.29301.4530
2024-02-021.34401.5040
2024-02-011.38201.5420
2024-01-311.38901.5490
2024-01-301.42401.5840
2024-01-291.44501.6050
2024-01-261.48301.6430
2024-01-251.50601.6660
2024-01-241.48101.6410
2024-01-231.48501.6450
2024-01-221.47601.6360
2024-01-191.55401.7140
2024-01-181.56601.7260
2024-01-171.56601.7260
2024-01-161.60901.7690
2024-01-151.61301.7730
2024-01-121.61001.7700
2024-01-111.61901.7790
2024-01-101.59401.7540
2024-01-091.59701.7570
2024-01-081.58301.7430
2024-01-051.60801.7680
2024-01-041.63201.7920
2024-01-031.64601.8060
2024-01-021.66201.8220
2023-12-311.67301.8330
2023-12-291.67301.8330
2023-12-281.65701.8170
2023-12-271.61901.7790
2023-12-261.60901.7690
2023-12-251.62801.7880
2023-12-221.62601.7860
2023-12-211.63101.7910
2023-12-201.62301.7830
2023-12-191.63501.7950
2023-12-181.63301.7930
2023-12-151.65801.8180
2023-12-141.66501.8250
2023-12-131.67101.8310
2023-12-121.68301.8430
2023-12-111.69201.8520
2023-12-081.68401.8440
2023-12-071.68301.8430
2023-12-061.69001.8500
2023-12-051.68201.8420
2023-12-041.70701.8670
2023-12-011.71801.8780
2023-11-301.72501.8850
2023-11-291.73901.8990
2023-11-281.73801.8980
2023-11-271.72701.8870
2023-11-241.72501.8850
2023-11-231.74101.9010
2023-11-221.71701.8770
2023-11-211.74101.9010
2023-11-201.75501.9150
2023-11-171.75601.9160
2023-11-161.74501.9050
2023-11-151.75701.9170
2023-11-141.73701.8970
2023-11-131.73001.8900
2023-11-101.72001.8800
2023-11-091.72501.8850
2023-11-081.72501.8850
2023-11-071.73201.8920
2023-11-061.72601.8860
2023-11-031.71001.8700
2023-11-021.69701.8570
2023-11-011.71901.8790
2023-10-311.72801.8880
2023-10-301.75001.9100
2023-10-271.71701.8770
2023-10-261.69001.8500
2023-10-251.68501.8450
2023-10-241.66101.8210
2023-10-231.64301.8030