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诺安益鑫混合(002292)

2021-11-26     1.63960.0305%
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净值发布日期 单位净值 累计净值
2021-11-261.63961.6396
2021-11-251.63911.6391
2021-11-241.66021.6602
2021-11-231.67681.6768
2021-11-221.66941.6694
2021-11-191.63181.6318
2021-11-181.62771.6277
2021-11-171.63791.6379
2021-11-161.61921.6192
2021-11-151.62261.6226
2021-11-121.62971.6297
2021-11-111.61281.6128
2021-11-101.58611.5861
2021-11-091.59161.5916
2021-11-081.56401.5640
2021-11-051.55851.5585
2021-11-041.56141.5614
2021-11-031.52451.5245
2021-11-021.53651.5365
2021-11-011.52391.5239
2021-10-291.49221.4922
2021-10-281.48021.4802
2021-10-271.48831.4883
2021-10-261.49251.4925
2021-10-251.48491.4849
2021-10-221.46531.4653
2021-10-211.44751.4475
2021-10-201.45911.4591
2021-10-191.45581.4558
2021-10-181.45071.4507
2021-10-151.43871.4387
2021-10-141.39491.3949
2021-10-131.39461.3946
2021-10-121.37651.3765
2021-10-111.39831.3983
2021-10-081.39781.3978
2021-09-301.40011.4001
2021-09-291.39141.3914
2021-09-281.41401.4140
2021-09-271.42121.4212
2021-09-241.43321.4332
2021-09-231.43141.4314
2021-09-221.42391.4239
2021-09-171.41321.4132
2021-09-161.41091.4109
2021-09-151.42201.4220
2021-09-141.42521.4252
2021-09-131.41461.4146
2021-09-101.41791.4179
2021-09-091.40461.4046
2021-09-081.39931.3993
2021-09-071.38961.3896
2021-09-061.38281.3828
2021-09-031.37511.3751
2021-09-021.37621.3762
2021-09-011.37801.3780
2021-08-311.39511.3951
2021-08-301.40751.4075
2021-08-271.41051.4105
2021-08-261.39571.3957
2021-08-251.40411.4041
2021-08-241.41471.4147
2021-08-231.40471.4047
2021-08-201.38421.3842
2021-08-191.37961.3796
2021-08-181.37201.3720
2021-08-171.37121.3712
2021-08-161.39301.3930
2021-08-131.39611.3961
2021-08-121.41611.4161
2021-08-111.42671.4267
2021-08-101.42801.4280
2021-08-091.42641.4264
2021-08-061.43231.4323
2021-08-051.44621.4462
2021-08-041.46151.4615
2021-08-031.42171.4217
2021-08-021.44851.4485
2021-07-301.41971.4197
2021-07-291.40761.4076
2021-07-281.36621.3662
2021-07-271.40651.4065
2021-07-261.42511.4251
2021-07-231.43371.4337
2021-07-221.43391.4339
2021-07-211.43661.4366
2021-07-201.41101.4110
2021-07-191.39601.3960
2021-07-161.40281.4028
2021-07-151.39051.3905
2021-07-141.38311.3831
2021-07-131.40911.4091
2021-07-121.43141.4314
2021-07-091.42901.4290
2021-07-081.45411.4541
2021-07-071.42881.4288
2021-07-061.42411.4241
2021-07-051.45701.4570
2021-07-021.42111.4211
2021-07-011.44231.4423
2021-06-301.46061.4606
2021-06-291.43261.4326
2021-06-281.43781.4378
2021-06-251.42811.4281
2021-06-241.42601.4260
2021-06-231.44351.4435
2021-06-221.41701.4170
2021-06-211.41701.4170
2021-06-181.40211.4021
2021-06-171.37731.3773
2021-06-161.32111.3211
2021-06-151.34931.3493
2021-06-111.34831.3483
2021-06-101.34701.3470
2021-06-091.32931.3293
2021-06-081.32421.3242
2021-06-071.34531.3453
2021-06-041.32581.3258
2021-06-031.31721.3172
2021-06-021.33731.3373