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

诺安景鑫混合(002145)

2023-12-08     1.44042.2648%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-081.44041.4404
2023-12-071.40851.4085
2023-12-061.39421.3942
2023-12-051.38961.3896
2023-12-041.41091.4109
2023-12-011.40421.4042
2023-11-301.38061.3806
2023-11-291.38591.3859
2023-11-281.38641.3864
2023-11-271.38661.3866
2023-11-241.37631.3763
2023-11-231.40571.4057
2023-11-221.38551.3855
2023-11-211.41141.4114
2023-11-201.42911.4291
2023-11-171.43011.4301
2023-11-161.39781.3978
2023-11-151.41901.4190
2023-11-141.41761.4176
2023-11-131.42081.4208
2023-11-101.39801.3980
2023-11-091.40311.4031
2023-11-081.40051.4005
2023-11-071.39381.3938
2023-11-061.36421.3642
2023-11-031.32961.3296
2023-11-021.29791.2979
2023-11-011.30671.3067
2023-10-311.31151.3115
2023-10-301.32701.3270
2023-10-271.30851.3085
2023-10-261.31131.3113
2023-10-251.30211.3021
2023-10-241.30161.3016
2023-10-231.29261.2926
2023-10-201.31601.3160
2023-10-191.33811.3381
2023-10-181.35431.3543
2023-10-171.36371.3637
2023-10-161.37521.3752
2023-10-131.38221.3822
2023-10-121.39091.3909
2023-10-111.39141.3914
2023-10-101.37091.3709
2023-10-091.39461.3946
2023-09-281.38581.3858
2023-09-271.39381.3938
2023-09-261.38551.3855
2023-09-251.37891.3789
2023-09-221.38191.3819
2023-09-211.35381.3538
2023-09-201.36811.3681
2023-09-191.37481.3748
2023-09-181.37651.3765
2023-09-151.36631.3663
2023-09-141.37551.3755
2023-09-131.37631.3763
2023-09-121.40011.4001
2023-09-111.40361.4036
2023-09-081.37481.3748
2023-09-071.37221.3722
2023-09-061.39541.3954
2023-09-051.40811.4081
2023-09-041.42211.4221
2023-09-011.41771.4177
2023-08-311.42491.4249
2023-08-301.43541.4354
2023-08-291.43441.4344
2023-08-281.40551.4055
2023-08-251.39931.3993
2023-08-241.42061.4206
2023-08-231.40801.4080
2023-08-221.44151.4415
2023-08-211.41621.4162
2023-08-181.43501.4350
2023-08-171.46001.4600
2023-08-161.45281.4528
2023-08-151.48081.4808
2023-08-141.49141.4914
2023-08-111.48191.4819
2023-08-101.50801.5080
2023-08-091.50731.5073
2023-08-081.52701.5270
2023-08-071.54071.5407
2023-08-041.53141.5314
2023-08-031.51071.5107
2023-08-021.49971.4997
2023-08-011.49501.4950
2023-07-311.49821.4982
2023-07-281.48931.4893
2023-07-271.48381.4838
2023-07-261.49401.4940
2023-07-251.52091.5209
2023-07-241.50851.5085
2023-07-211.50691.5069
2023-07-201.51731.5173
2023-07-191.57811.5781
2023-07-181.58021.5802
2023-07-171.59571.5957
2023-07-141.60181.6018
2023-07-131.58871.5887
2023-07-121.56651.5665
2023-07-111.60221.6022
2023-07-101.58051.5805
2023-07-071.59951.5995
2023-07-061.61911.6191
2023-07-051.62861.6286
2023-07-041.64621.6462
2023-07-031.61841.6184
2023-06-301.64611.6461
2023-06-291.65221.6522
2023-06-281.64091.6409
2023-06-271.66541.6654
2023-06-261.66071.6607
2023-06-211.72231.7223
2023-06-201.78491.7849
2023-06-191.75141.7514
2023-06-161.71321.7132
2023-06-151.68771.6877
2023-06-141.71071.7107