行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安精选回报混合(002067)

2023-03-28     1.8270-2.2472%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-281.82701.9870
2023-03-271.86902.0290
2023-03-241.86602.0260
2023-03-231.90102.0610
2023-03-221.89502.0550
2023-03-211.89902.0590
2023-03-201.89302.0530
2023-03-171.89902.0590
2023-03-161.87802.0380
2023-03-151.90802.0680
2023-03-141.92102.0810
2023-03-131.92302.0830
2023-03-101.90902.0690
2023-03-091.92802.0880
2023-03-081.92402.0840
2023-03-071.91902.0790
2023-03-061.95402.1140
2023-03-031.92902.0890
2023-03-021.92002.0800
2023-03-011.93602.0960
2023-02-281.94102.1010
2023-02-271.94802.1080
2023-02-241.93602.0960
2023-02-231.95902.1190
2023-02-221.96302.1230
2023-02-211.96002.1200
2023-02-201.95902.1190
2023-02-171.94202.1020
2023-02-161.95502.1150
2023-02-151.98602.1460
2023-02-141.99102.1510
2023-02-131.99302.1530
2023-02-101.97202.1320
2023-02-091.97702.1370
2023-02-081.95802.1180
2023-02-071.96302.1230
2023-02-061.95802.1180
2023-02-031.98002.1400
2023-02-021.99402.1540
2023-02-011.99202.1520
2023-01-311.97002.1300
2023-01-301.97102.1310
2023-01-201.95702.1170
2023-01-191.94502.1050
2023-01-181.93902.0990
2023-01-171.93702.0970
2023-01-161.93102.0910
2023-01-131.91902.0790
2023-01-121.91902.0790
2023-01-111.91802.0780
2023-01-101.92802.0880
2023-01-091.92202.0820
2023-01-061.92302.0830
2023-01-051.92402.0840
2023-01-041.91702.0770
2023-01-031.91502.0750
2022-12-311.88702.0470
2022-12-301.88702.0470
2022-12-291.89002.0500
2022-12-281.88302.0430
2022-12-271.89502.0550
2022-12-261.88902.0490
2022-12-231.87402.0340
2022-12-221.88402.0440
2022-12-211.89402.0540
2022-12-201.90102.0610
2022-12-191.90802.0680
2022-12-161.92402.0840
2022-12-151.93702.0970
2022-12-141.93602.0960
2022-12-131.93002.0900
2022-12-121.93702.0970
2022-12-091.94702.1070
2022-12-081.94302.1030
2022-12-071.94602.1060
2022-12-061.95402.1140
2022-12-051.95602.1160
2022-12-021.95302.1130
2022-12-011.96002.1200
2022-11-301.94702.1070
2022-11-291.95302.1130
2022-11-281.95102.1110
2022-11-251.95702.1170
2022-11-241.97202.1320
2022-11-231.96902.1290
2022-11-221.97002.1300
2022-11-211.98802.1480
2022-11-181.98202.1420
2022-11-171.99102.1510
2022-11-161.99302.1530
2022-11-152.00302.1630
2022-11-141.97502.1350
2022-11-111.99102.1510
2022-11-101.98502.1450
2022-11-092.00202.1620
2022-11-082.01502.1750
2022-11-072.01802.1780
2022-11-042.02002.1800
2022-11-032.00002.1600
2022-11-021.99702.1570
2022-11-011.99002.1500
2022-10-311.98102.1410
2022-10-281.97002.1300
2022-10-272.00002.1600
2022-10-262.01702.1770
2022-10-252.00302.1630
2022-10-242.00002.1600
2022-10-212.00202.1620
2022-10-201.99602.1560
2022-10-192.01202.1720
2022-10-182.02502.1850
2022-10-172.01402.1740
2022-10-142.00702.1670
2022-10-131.97302.1330
2022-10-121.96102.1210
2022-10-111.94302.1030
2022-10-101.93102.0910