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诺安景鑫混合(002145)

2021-01-25     1.69340.3080%
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净值发布日期 单位净值 累计净值
2021-01-221.68821.6882
2021-01-211.69071.6907
2021-01-201.66291.6629
2021-01-191.63351.6335
2021-01-181.65351.6535
2021-01-151.61661.6166
2021-01-141.61691.6169
2021-01-131.65741.6574
2021-01-121.66791.6679
2021-01-111.65331.6533
2021-01-081.68891.6889
2021-01-071.69851.6985
2021-01-061.69121.6912
2021-01-051.71531.7153
2021-01-041.68281.6828
2020-12-311.60241.6024
2020-12-301.56241.5624
2020-12-291.51881.5188
2020-12-281.56421.5642
2020-12-251.55921.5592
2020-12-241.52201.5220
2020-12-231.53891.5389
2020-12-221.51331.5133
2020-12-211.51801.5180
2020-12-181.48171.4817
2020-12-171.47501.4750
2020-12-161.46851.4685
2020-12-151.48241.4824
2020-12-141.47151.4715
2020-12-111.44271.4427
2020-12-101.47601.4760
2020-12-091.47111.4711
2020-12-081.50731.5073
2020-12-071.50371.5037
2020-12-041.50461.5046
2020-12-031.49941.4994
2020-12-021.52311.5231
2020-12-011.52621.5262
2020-11-301.51011.5101
2020-11-271.48531.4853
2020-11-261.47781.4778
2020-11-251.47801.4780
2020-11-241.51391.5139
2020-11-231.51761.5176
2020-11-201.51281.5128
2020-11-191.51291.5129
2020-11-181.49781.4978
2020-11-171.48091.4809
2020-11-161.49811.4981
2020-11-131.48631.4863
2020-11-121.48731.4873
2020-11-111.47201.4720
2020-11-101.51151.5115
2020-11-091.54071.5407
2020-11-061.50951.5095
2020-11-051.52511.5251
2020-11-041.51621.5162
2020-11-031.52401.5240
2020-11-021.50211.5021
2020-10-301.48911.4891
2020-10-291.49421.4942
2020-10-281.49771.4977
2020-10-271.49361.4936
2020-10-261.49201.4920
2020-10-231.48881.4888
2020-10-221.51671.5167
2020-10-211.52201.5220
2020-10-201.54901.5490
2020-10-191.53161.5316
2020-10-161.55041.5504
2020-10-151.55561.5556
2020-10-141.57021.5702
2020-10-131.57241.5724
2020-10-121.56201.5620
2020-10-091.51951.5195
2020-09-301.47661.4766
2020-09-291.47531.4753
2020-09-281.47301.4730
2020-09-251.49041.4904
2020-09-241.48851.4885
2020-09-231.51641.5164
2020-09-221.50111.5011
2020-09-211.52421.5242
2020-09-181.52631.5263
2020-09-171.49051.4905
2020-09-161.47151.4715
2020-09-151.45781.4578
2020-09-141.44911.4491
2020-09-111.43631.4363
2020-09-101.42141.4214
2020-09-091.43871.4387
2020-09-081.46641.4664
2020-09-071.49031.4903
2020-09-041.52401.5240
2020-09-031.52531.5253
2020-09-021.51821.5182
2020-09-011.52491.5249
2020-08-311.52121.5212
2020-08-281.51471.5147
2020-08-271.50781.5078
2020-08-261.51641.5164
2020-08-251.55281.5528
2020-08-241.54521.5452
2020-08-211.51581.5158
2020-08-201.51761.5176
2020-08-191.53521.5352
2020-08-181.57911.5791
2020-08-171.55621.5562
2020-08-141.52541.5254
2020-08-131.49401.4940
2020-08-121.48981.4898
2020-08-111.50531.5053
2020-08-101.53131.5313
2020-08-071.54501.5450
2020-08-061.57401.5740
2020-08-051.58441.5844
2020-08-041.55511.5551
2020-08-031.55391.5539
2020-07-311.49151.4915
2020-07-301.45271.4527