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

诺安和鑫混合(002560)

2020-09-18     1.45040.8343%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-181.45041.4504
2020-09-171.43841.4384
2020-09-161.41101.4110
2020-09-151.41571.4157
2020-09-141.39221.3922
2020-09-111.38001.3800
2020-09-101.33871.3387
2020-09-091.34801.3480
2020-09-081.40931.4093
2020-09-071.43761.4376
2020-09-041.53421.5342
2020-09-031.50381.5038
2020-09-021.47291.4729
2020-09-011.50571.5057
2020-08-311.51581.5158
2020-08-281.52841.5284
2020-08-271.53071.5307
2020-08-261.47831.4783
2020-08-251.55101.5510
2020-08-241.57451.5745
2020-08-211.57881.5788
2020-08-201.58481.5848
2020-08-191.60141.6014
2020-08-181.66191.6619
2020-08-171.67651.6765
2020-08-141.66881.6688
2020-08-131.65321.6532
2020-08-121.67221.6722
2020-08-111.65971.6597
2020-08-101.69431.6943
2020-08-071.68641.6864
2020-08-061.76391.7639
2020-08-051.77711.7771
2020-08-041.75791.7579
2020-08-031.79321.7932
2020-07-311.74621.7462
2020-07-301.68801.6880
2020-07-291.68011.6801
2020-07-281.59971.5997
2020-07-271.59631.5963
2020-07-241.59991.5999
2020-07-231.70531.7053
2020-07-221.72301.7230
2020-07-211.70851.7085
2020-07-201.70711.7071
2020-07-171.67071.6707
2020-07-161.67561.6756
2020-07-151.81821.8182
2020-07-141.93571.9357
2020-07-131.90241.9024
2020-07-101.83261.8326
2020-07-091.79811.7981
2020-07-081.74951.7495
2020-07-071.69531.6953
2020-07-061.65911.6591
2020-07-031.52211.5221
2020-07-021.53111.5311
2020-07-011.51361.5136
2020-06-301.49691.4969
2020-06-291.45931.4593
2020-06-241.49931.4993
2020-06-231.46591.4659
2020-06-221.46101.4610
2020-06-191.38901.3890
2020-06-181.36251.3625
2020-06-171.32141.3214
2020-06-161.34211.3421
2020-06-151.32391.3239
2020-06-121.37491.3749
2020-06-111.38591.3859
2020-06-101.38741.3874
2020-06-091.38581.3858
2020-06-081.34681.3468
2020-06-051.36141.3614
2020-06-041.33591.3359
2020-06-031.36671.3667
2020-06-021.37851.3785
2020-06-011.36371.3637
2020-05-291.30341.3034
2020-05-281.31101.3110
2020-05-271.32801.3280
2020-05-261.36121.3612
2020-05-251.30331.3033
2020-05-221.33041.3304
2020-05-211.35311.3531
2020-05-201.39901.3990
2020-05-191.45071.4507
2020-05-181.36961.3696
2020-05-151.42901.4290
2020-05-141.36441.3644
2020-05-131.37671.3767
2020-05-121.36741.3674
2020-05-111.36221.3622
2020-05-081.37931.3793
2020-05-071.35891.3589
2020-05-061.36541.3654
2020-04-301.27341.2734
2020-04-291.18211.1821
2020-04-281.18501.1850
2020-04-271.13411.1341
2020-04-241.13041.1304
2020-04-231.15031.1503
2020-04-221.17321.1732
2020-04-211.16701.1670
2020-04-201.19071.1907
2020-04-171.18081.1808
2020-04-161.15241.1524
2020-04-151.13231.1323
2020-04-141.11541.1154
2020-04-131.07981.0798
2020-04-101.11591.1159
2020-04-091.17571.1757
2020-04-081.19161.1916
2020-04-071.19371.1937
2020-04-031.17511.1751
2020-04-021.18321.1832
2020-04-011.09641.0964
2020-03-311.09141.0914
2020-03-301.09881.0988
2020-03-271.11411.1141