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诺安益鑫混合(002292)

2021-04-21     1.2653-0.0947%
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净值发布日期 单位净值 累计净值
2021-04-201.26651.2665
2021-04-191.27411.2741
2021-04-161.25511.2551
2021-04-151.25451.2545
2021-04-141.25581.2558
2021-04-131.25131.2513
2021-04-121.24971.2497
2021-04-091.27091.2709
2021-04-081.27811.2781
2021-04-071.28381.2838
2021-04-061.28251.2825
2021-04-021.28661.2866
2021-04-011.25201.2520
2021-03-311.22971.2297
2021-03-301.24161.2416
2021-03-291.24041.2404
2021-03-261.24741.2474
2021-03-251.22221.2222
2021-03-241.22611.2261
2021-03-231.24841.2484
2021-03-221.25421.2542
2021-03-191.24281.2428
2021-03-181.24121.2412
2021-03-171.24151.2415
2021-03-161.23041.2304
2021-03-151.24531.2453
2021-03-121.25951.2595
2021-03-111.27041.2704
2021-03-101.25711.2571
2021-03-091.26631.2663
2021-03-081.29111.2911
2021-03-051.31771.3177
2021-03-041.33801.3380
2021-03-031.36171.3617
2021-03-021.36171.3617
2021-03-011.34351.3435
2021-02-261.31791.3179
2021-02-251.33031.3303
2021-02-241.32431.3243
2021-02-231.31731.3173
2021-02-221.32261.3226
2021-02-191.34421.3442
2021-02-181.34961.3496
2021-02-101.33931.3393
2021-02-091.33651.3365
2021-02-081.32671.3267
2021-02-051.30971.3097
2021-02-041.31841.3184
2021-02-031.32961.3296
2021-02-021.35721.3572
2021-02-011.34941.3494
2021-01-291.34221.3422
2021-01-281.35761.3576
2021-01-271.39341.3934
2021-01-261.39411.3941
2021-01-251.44261.4426
2021-01-221.44561.4456
2021-01-211.45311.4531
2021-01-201.45211.4521
2021-01-191.45301.4530
2021-01-181.48601.4860
2021-01-151.44161.4416
2021-01-141.45571.4557
2021-01-131.47041.4704
2021-01-121.48191.4819
2021-01-111.43261.4326
2021-01-081.43931.4393
2021-01-071.44271.4427
2021-01-061.44491.4449
2021-01-051.44751.4475
2021-01-041.41611.4161
2020-12-311.37111.3711
2020-12-301.35121.3512
2020-12-291.33841.3384
2020-12-281.34561.3456
2020-12-251.34371.3437
2020-12-241.35881.3588
2020-12-231.36221.3622
2020-12-221.33101.3310
2020-12-211.35981.3598
2020-12-181.32761.3276
2020-12-171.33861.3386
2020-12-161.33711.3371
2020-12-151.34761.3476
2020-12-141.37751.3775
2020-12-111.36561.3656
2020-12-101.35241.3524
2020-12-091.33251.3325
2020-12-081.35431.3543
2020-12-071.34561.3456
2020-12-041.33321.3332
2020-12-031.33501.3350
2020-12-021.35151.3515
2020-12-011.33621.3362
2020-11-301.31961.3196
2020-11-271.30121.3012
2020-11-261.28231.2823
2020-11-251.28941.2894
2020-11-241.30231.3023
2020-11-231.29351.2935
2020-11-201.29301.2930
2020-11-191.29541.2954
2020-11-181.28711.2871
2020-11-171.29601.2960
2020-11-161.29911.2991
2020-11-131.32111.3211
2020-11-121.30931.3093
2020-11-111.29071.2907
2020-11-101.32351.3235
2020-11-091.35281.3528
2020-11-061.27621.2762
2020-11-051.27641.2764
2020-11-041.25871.2587
2020-11-031.27271.2727
2020-11-021.24351.2435
2020-10-301.22191.2219
2020-10-291.20651.2065
2020-10-281.20471.2047
2020-10-271.20491.2049
2020-10-261.19201.1920