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诺安和鑫混合(002560)

2022-08-12     1.4355-3.5023%
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净值发布日期 单位净值 累计净值
2022-08-121.43551.4355
2022-08-111.48761.4876
2022-08-101.47151.4715
2022-08-091.47651.4765
2022-08-081.46871.4687
2022-08-051.46341.4634
2022-08-041.36691.3669
2022-08-031.36151.3615
2022-08-021.32981.3298
2022-08-011.32511.3251
2022-07-291.29391.2939
2022-07-281.32391.3239
2022-07-271.30861.3086
2022-07-261.31481.3148
2022-07-251.31151.3115
2022-07-221.31791.3179
2022-07-211.31261.3126
2022-07-201.28211.2821
2022-07-191.27771.2777
2022-07-181.27871.2787
2022-07-151.28421.2842
2022-07-141.29161.2916
2022-07-131.26141.2614
2022-07-121.26631.2663
2022-07-111.32031.3203
2022-07-081.34351.3435
2022-07-071.32951.3295
2022-07-061.32061.3206
2022-07-051.28141.2814
2022-07-041.29061.2906
2022-07-011.31181.3118
2022-06-301.30831.3083
2022-06-291.29021.2902
2022-06-281.32161.3216
2022-06-271.28351.2835
2022-06-241.27241.2724
2022-06-231.26511.2651
2022-06-221.22391.2239
2022-06-211.25821.2582
2022-06-201.27521.2752
2022-06-171.26261.2626
2022-06-161.25791.2579
2022-06-151.24441.2444
2022-06-141.22611.2261
2022-06-131.25601.2560
2022-06-101.27261.2726
2022-06-091.25131.2513
2022-06-081.29101.2910
2022-06-071.29681.2968
2022-06-061.32461.3246
2022-06-021.29501.2950
2022-06-011.23171.2317
2022-05-311.22051.2205
2022-05-301.18321.1832
2022-05-271.16741.1674
2022-05-261.17451.1745
2022-05-251.18081.1808
2022-05-241.18401.1840
2022-05-231.22711.2271
2022-05-201.22321.2232
2022-05-191.21381.2138
2022-05-181.20771.2077
2022-05-171.19881.1988
2022-05-161.14871.1487
2022-05-131.15191.1519
2022-05-121.15161.1516
2022-05-111.14181.1418
2022-05-101.11141.1114
2022-05-091.06341.0634
2022-05-061.08101.0810
2022-05-051.10441.1044
2022-04-291.09871.0987
2022-04-281.06451.0645
2022-04-271.09241.0924
2022-04-261.02791.0279
2022-04-251.06191.0619
2022-04-221.13201.1320
2022-04-211.16671.1667
2022-04-201.18821.1882
2022-04-191.20321.2032
2022-04-181.22931.2293
2022-04-151.18891.1889
2022-04-141.20571.2057
2022-04-131.16921.1692
2022-04-121.20441.2044
2022-04-111.20261.2026
2022-04-081.25881.2588
2022-04-071.25491.2549
2022-04-061.27451.2745
2022-04-011.31211.3121
2022-03-311.30861.3086
2022-03-301.33911.3391
2022-03-291.30581.3058
2022-03-281.32461.3246
2022-03-251.34851.3485
2022-03-241.37771.3777
2022-03-231.40391.4039
2022-03-221.40301.4030
2022-03-211.42031.4203
2022-03-181.41091.4109
2022-03-171.41831.4183
2022-03-161.39751.3975
2022-03-151.34611.3461
2022-03-141.36741.3674
2022-03-111.41411.4141
2022-03-101.41881.4188
2022-03-091.40341.4034
2022-03-081.38801.3880
2022-03-071.37661.3766
2022-03-041.42651.4265
2022-03-031.42001.4200
2022-03-021.45891.4589
2022-03-011.47971.4797
2022-02-281.47641.4764
2022-02-251.46561.4656
2022-02-241.45141.4514
2022-02-231.47671.4767
2022-02-221.39591.3959
2022-02-211.37791.3779
2022-02-181.38531.3853