诺安景鑫混合(002145)
2021-01-25
1.6934
0.3080%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.6882 | 1.6882 |
2021-01-21 | 1.6907 | 1.6907 |
2021-01-20 | 1.6629 | 1.6629 |
2021-01-19 | 1.6335 | 1.6335 |
2021-01-18 | 1.6535 | 1.6535 |
2021-01-15 | 1.6166 | 1.6166 |
2021-01-14 | 1.6169 | 1.6169 |
2021-01-13 | 1.6574 | 1.6574 |
2021-01-12 | 1.6679 | 1.6679 |
2021-01-11 | 1.6533 | 1.6533 |
2021-01-08 | 1.6889 | 1.6889 |
2021-01-07 | 1.6985 | 1.6985 |
2021-01-06 | 1.6912 | 1.6912 |
2021-01-05 | 1.7153 | 1.7153 |
2021-01-04 | 1.6828 | 1.6828 |
2020-12-31 | 1.6024 | 1.6024 |
2020-12-30 | 1.5624 | 1.5624 |
2020-12-29 | 1.5188 | 1.5188 |
2020-12-28 | 1.5642 | 1.5642 |
2020-12-25 | 1.5592 | 1.5592 |
2020-12-24 | 1.5220 | 1.5220 |
2020-12-23 | 1.5389 | 1.5389 |
2020-12-22 | 1.5133 | 1.5133 |
2020-12-21 | 1.5180 | 1.5180 |
2020-12-18 | 1.4817 | 1.4817 |
2020-12-17 | 1.4750 | 1.4750 |
2020-12-16 | 1.4685 | 1.4685 |
2020-12-15 | 1.4824 | 1.4824 |
2020-12-14 | 1.4715 | 1.4715 |
2020-12-11 | 1.4427 | 1.4427 |
2020-12-10 | 1.4760 | 1.4760 |
2020-12-09 | 1.4711 | 1.4711 |
2020-12-08 | 1.5073 | 1.5073 |
2020-12-07 | 1.5037 | 1.5037 |
2020-12-04 | 1.5046 | 1.5046 |
2020-12-03 | 1.4994 | 1.4994 |
2020-12-02 | 1.5231 | 1.5231 |
2020-12-01 | 1.5262 | 1.5262 |
2020-11-30 | 1.5101 | 1.5101 |
2020-11-27 | 1.4853 | 1.4853 |
2020-11-26 | 1.4778 | 1.4778 |
2020-11-25 | 1.4780 | 1.4780 |
2020-11-24 | 1.5139 | 1.5139 |
2020-11-23 | 1.5176 | 1.5176 |
2020-11-20 | 1.5128 | 1.5128 |
2020-11-19 | 1.5129 | 1.5129 |
2020-11-18 | 1.4978 | 1.4978 |
2020-11-17 | 1.4809 | 1.4809 |
2020-11-16 | 1.4981 | 1.4981 |
2020-11-13 | 1.4863 | 1.4863 |
2020-11-12 | 1.4873 | 1.4873 |
2020-11-11 | 1.4720 | 1.4720 |
2020-11-10 | 1.5115 | 1.5115 |
2020-11-09 | 1.5407 | 1.5407 |
2020-11-06 | 1.5095 | 1.5095 |
2020-11-05 | 1.5251 | 1.5251 |
2020-11-04 | 1.5162 | 1.5162 |
2020-11-03 | 1.5240 | 1.5240 |
2020-11-02 | 1.5021 | 1.5021 |
2020-10-30 | 1.4891 | 1.4891 |
2020-10-29 | 1.4942 | 1.4942 |
2020-10-28 | 1.4977 | 1.4977 |
2020-10-27 | 1.4936 | 1.4936 |
2020-10-26 | 1.4920 | 1.4920 |
2020-10-23 | 1.4888 | 1.4888 |
2020-10-22 | 1.5167 | 1.5167 |
2020-10-21 | 1.5220 | 1.5220 |
2020-10-20 | 1.5490 | 1.5490 |
2020-10-19 | 1.5316 | 1.5316 |
2020-10-16 | 1.5504 | 1.5504 |
2020-10-15 | 1.5556 | 1.5556 |
2020-10-14 | 1.5702 | 1.5702 |
2020-10-13 | 1.5724 | 1.5724 |
2020-10-12 | 1.5620 | 1.5620 |
2020-10-09 | 1.5195 | 1.5195 |
2020-09-30 | 1.4766 | 1.4766 |
2020-09-29 | 1.4753 | 1.4753 |
2020-09-28 | 1.4730 | 1.4730 |
2020-09-25 | 1.4904 | 1.4904 |
2020-09-24 | 1.4885 | 1.4885 |
2020-09-23 | 1.5164 | 1.5164 |
2020-09-22 | 1.5011 | 1.5011 |
2020-09-21 | 1.5242 | 1.5242 |
2020-09-18 | 1.5263 | 1.5263 |
2020-09-17 | 1.4905 | 1.4905 |
2020-09-16 | 1.4715 | 1.4715 |
2020-09-15 | 1.4578 | 1.4578 |
2020-09-14 | 1.4491 | 1.4491 |
2020-09-11 | 1.4363 | 1.4363 |
2020-09-10 | 1.4214 | 1.4214 |
2020-09-09 | 1.4387 | 1.4387 |
2020-09-08 | 1.4664 | 1.4664 |
2020-09-07 | 1.4903 | 1.4903 |
2020-09-04 | 1.5240 | 1.5240 |
2020-09-03 | 1.5253 | 1.5253 |
2020-09-02 | 1.5182 | 1.5182 |
2020-09-01 | 1.5249 | 1.5249 |
2020-08-31 | 1.5212 | 1.5212 |
2020-08-28 | 1.5147 | 1.5147 |
2020-08-27 | 1.5078 | 1.5078 |
2020-08-26 | 1.5164 | 1.5164 |
2020-08-25 | 1.5528 | 1.5528 |
2020-08-24 | 1.5452 | 1.5452 |
2020-08-21 | 1.5158 | 1.5158 |
2020-08-20 | 1.5176 | 1.5176 |
2020-08-19 | 1.5352 | 1.5352 |
2020-08-18 | 1.5791 | 1.5791 |
2020-08-17 | 1.5562 | 1.5562 |
2020-08-14 | 1.5254 | 1.5254 |
2020-08-13 | 1.4940 | 1.4940 |
2020-08-12 | 1.4898 | 1.4898 |
2020-08-11 | 1.5053 | 1.5053 |
2020-08-10 | 1.5313 | 1.5313 |
2020-08-07 | 1.5450 | 1.5450 |
2020-08-06 | 1.5740 | 1.5740 |
2020-08-05 | 1.5844 | 1.5844 |
2020-08-04 | 1.5551 | 1.5551 |
2020-08-03 | 1.5539 | 1.5539 |
2020-07-31 | 1.4915 | 1.4915 |
2020-07-30 | 1.4527 | 1.4527 |