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诺安和鑫混合(002560)

2024-11-08     1.59081.0866%
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净值发布日期 单位净值 累计净值
2024-11-081.59081.5908
2024-11-071.57371.5737
2024-11-061.53691.5369
2024-11-051.52381.5238
2024-11-041.47411.4741
2024-11-011.44941.4494
2024-10-311.48891.4889
2024-10-301.46891.4689
2024-10-291.47731.4773
2024-10-281.48681.4868
2024-10-251.49451.4945
2024-10-241.48911.4891
2024-10-231.49151.4915
2024-10-221.51021.5102
2024-10-211.52261.5226
2024-10-181.50161.5016
2024-10-171.38451.3845
2024-10-161.36941.3694
2024-10-151.39471.3947
2024-10-141.41971.4197
2024-10-111.37951.3795
2024-10-101.44161.4416
2024-10-091.48711.4871
2024-10-081.52121.5212
2024-09-301.35051.3505
2024-09-271.20751.2075
2024-09-261.14531.1453
2024-09-251.11551.1155
2024-09-241.11291.1129
2024-09-231.07491.0749
2024-09-201.08321.0832
2024-09-191.08721.0872
2024-09-181.08561.0856
2024-09-131.09401.0940
2024-09-121.09531.0953
2024-09-111.10371.1037
2024-09-101.10331.1033
2024-09-091.09201.0920
2024-09-061.09621.0962
2024-09-051.10741.1074
2024-09-041.11791.1179
2024-09-031.12611.1261
2024-09-021.12401.1240
2024-08-301.15831.1583
2024-08-291.12421.1242
2024-08-281.11601.1160
2024-08-271.11291.1129
2024-08-261.12491.1249
2024-08-231.12981.1298
2024-08-221.13901.1390
2024-08-211.15061.1506
2024-08-201.15011.1501
2024-08-191.16731.1673
2024-08-161.16181.1618
2024-08-151.16131.1613
2024-08-141.15781.1578
2024-08-131.17121.1712
2024-08-121.16491.1649
2024-08-091.17421.1742
2024-08-081.16991.1699
2024-08-071.17001.1700
2024-08-061.17841.1784
2024-08-051.16891.1689
2024-08-021.21381.2138
2024-08-011.24651.2465
2024-07-311.24581.2458
2024-07-301.21021.2102
2024-07-291.20871.2087
2024-07-261.21781.2178
2024-07-251.20581.2058
2024-07-241.21721.2172
2024-07-231.22561.2256
2024-07-221.26981.2698
2024-07-191.26331.2633
2024-07-181.24791.2479
2024-07-171.24211.2421
2024-07-161.25931.2593
2024-07-151.22281.2228
2024-07-121.21851.2185
2024-07-111.22181.2218
2024-07-101.21521.2152
2024-07-091.21241.2124
2024-07-081.17371.1737
2024-07-051.18141.1814
2024-07-041.18471.1847
2024-07-031.19931.1993
2024-07-021.19671.1967
2024-07-011.21031.2103
2024-06-301.20411.2041
2024-06-281.20421.2042
2024-06-271.20131.2013
2024-06-261.21621.2162
2024-06-251.19081.1908
2024-06-241.22241.2224
2024-06-211.25391.2539
2024-06-201.25321.2532
2024-06-191.25761.2576
2024-06-181.25631.2563
2024-06-171.24971.2497
2024-06-141.23101.2310
2024-06-131.22911.2291
2024-06-121.22181.2218
2024-06-111.22121.2212
2024-06-071.19451.1945
2024-06-061.19341.1934
2024-06-051.19841.1984
2024-06-041.19811.1981
2024-06-031.19691.1969
2024-05-311.18381.1838
2024-05-301.18731.1873
2024-05-291.17381.1738
2024-05-281.17711.1771
2024-05-271.18841.1884
2024-05-241.16731.1673
2024-05-231.19491.1949
2024-05-221.20621.2062
2024-05-211.20331.2033
2024-05-201.20801.2080
2024-05-171.20321.2032
2024-05-161.19101.1910