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诺安精选回报混合(002067)

2025-04-18     1.7770-0.5039%
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净值发布日期 单位净值 累计净值
2025-04-181.77701.9370
2025-04-171.78601.9460
2025-04-161.76701.9270
2025-04-151.79601.9560
2025-04-141.79901.9590
2025-04-111.78801.9480
2025-04-101.76001.9200
2025-04-091.70401.8640
2025-04-081.65701.8170
2025-04-071.65601.8160
2025-04-031.82601.9860
2025-04-021.87202.0320
2025-04-011.87302.0330
2025-03-311.85102.0110
2025-03-281.87802.0380
2025-03-271.91102.0710
2025-03-261.89702.0570
2025-03-251.88502.0450
2025-03-241.91202.0720
2025-03-211.92102.0810
2025-03-201.94202.1020
2025-03-191.92302.0830
2025-03-181.94302.1030
2025-03-171.93702.0970
2025-03-141.91602.0760
2025-03-131.88302.0430
2025-03-121.91602.0760
2025-03-111.91802.0780
2025-03-101.92102.0810
2025-03-071.92602.0860
2025-03-061.93502.0950
2025-03-051.90802.0680
2025-03-041.90002.0600
2025-03-031.87802.0380
2025-02-281.87002.0300
2025-02-271.93002.0900
2025-02-261.95202.1120
2025-02-251.90702.0670
2025-02-241.92002.0800
2025-02-211.92702.0870
2025-02-201.90302.0630
2025-02-191.86502.0250
2025-02-181.81901.9790
2025-02-171.84802.0080
2025-02-141.82101.9810
2025-02-131.80501.9650
2025-02-121.84602.0060
2025-02-111.82801.9880
2025-02-101.82901.9890
2025-02-071.81201.9720
2025-02-061.81501.9750
2025-02-051.78801.9480
2025-01-271.79301.9530
2025-01-241.80901.9690
2025-01-231.78301.9430
2025-01-221.78301.9430
2025-01-211.79601.9560
2025-01-201.77601.9360
2025-01-171.76001.9200
2025-01-161.75701.9170
2025-01-151.74201.9020
2025-01-141.74601.9060
2025-01-131.67701.8370
2025-01-101.68401.8440
2025-01-091.72501.8850
2025-01-081.71501.8750
2025-01-071.71201.8720
2025-01-061.67401.8340
2025-01-031.66401.8240
2025-01-021.69501.8550
2024-12-311.73301.8930
2024-12-301.77701.9370
2024-12-271.77801.9380
2024-12-261.77601.9360
2024-12-251.75501.9150
2024-12-241.76801.9280
2024-12-231.75201.9120
2024-12-201.77601.9360
2024-12-191.74401.9040
2024-12-181.73401.8940
2024-12-171.72201.8820
2024-12-161.75201.9120
2024-12-131.76501.9250
2024-12-121.79001.9500
2024-12-111.79701.9570
2024-12-101.79601.9560
2024-12-091.79801.9580
2024-12-061.76901.9290
2024-12-051.73901.8990
2024-12-041.70401.8640
2024-12-031.70601.8660
2024-12-021.71201.8720
2024-11-291.69901.8590
2024-11-281.66001.8200
2024-11-271.66501.8250
2024-11-261.63401.7940
2024-11-251.64601.8060
2024-11-221.63401.7940
2024-11-211.69001.8500
2024-11-201.69801.8580
2024-11-191.68801.8480
2024-11-181.65101.8110
2024-11-151.70101.8610
2024-11-141.73101.8910
2024-11-131.76801.9280
2024-11-121.77001.9300
2024-11-111.79001.9500
2024-11-081.73701.8970
2024-11-071.73101.8910
2024-11-061.71401.8740
2024-11-051.71201.8720
2024-11-041.67401.8340
2024-11-011.64401.8040
2024-10-311.67201.8320
2024-10-301.66101.8210
2024-10-291.67601.8360
2024-10-281.70101.8610
2024-10-251.67601.8360
2024-10-241.65601.8160
2024-10-231.66101.8210