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诺安汇利混合A(005901)

2021-01-21     1.65551.0684%
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净值发布日期 单位净值 累计净值
2021-01-211.65551.6555
2021-01-201.63801.6380
2021-01-191.63081.6308
2021-01-181.64221.6422
2021-01-151.61641.6164
2021-01-141.60671.6067
2021-01-131.62031.6203
2021-01-121.62811.6281
2021-01-111.58871.5887
2021-01-081.61171.6117
2021-01-071.62631.6263
2021-01-061.63211.6321
2021-01-051.63111.6311
2021-01-041.61851.6185
2020-12-311.60271.6027
2020-12-301.57101.5710
2020-12-291.55421.5542
2020-12-281.55451.5545
2020-12-251.55601.5560
2020-12-241.55201.5520
2020-12-231.56371.5637
2020-12-221.56161.5616
2020-12-211.57591.5759
2020-12-181.56661.5666
2020-12-171.57031.5703
2020-12-161.56111.5611
2020-12-151.56661.5666
2020-12-141.56751.5675
2020-12-111.56711.5671
2020-12-101.57301.5730
2020-12-091.57361.5736
2020-12-081.58051.5805
2020-12-071.58001.5800
2020-12-041.58251.5825
2020-12-031.58321.5832
2020-12-021.58251.5825
2020-12-011.58401.5840
2020-11-301.57571.5757
2020-11-271.57411.5741
2020-11-261.57261.5726
2020-11-251.57331.5733
2020-11-241.57461.5746
2020-11-231.57431.5743
2020-11-201.57411.5741
2020-11-191.57211.5721
2020-11-181.57211.5721
2020-11-171.57111.5711
2020-11-161.57141.5714
2020-11-131.56931.5693
2020-11-121.56651.5665
2020-11-111.56601.5660
2020-11-101.55881.5588
2020-11-091.55971.5597
2020-11-061.54331.5433
2020-11-051.54471.5447
2020-11-041.53671.5367
2020-11-031.54151.5415
2020-11-021.37971.3797
2020-10-301.36391.3639
2020-10-291.36461.3646
2020-10-281.36471.3647
2020-10-271.36421.3642
2020-10-261.36391.3639
2020-10-231.36331.3633
2020-10-221.36261.3626
2020-10-211.36061.3606
2020-10-201.35921.3592
2020-10-191.35931.3593
2020-10-161.36511.3651
2020-10-151.36611.3661
2020-10-141.36521.3652
2020-10-131.37341.3734
2020-10-121.37031.3703
2020-10-091.34111.3411
2020-09-301.31781.3178
2020-09-291.31851.3185
2020-09-281.31611.3161
2020-09-251.31131.3113
2020-09-241.31011.3101
2020-09-231.33101.3310
2020-09-221.32661.3266
2020-09-211.33841.3384
2020-09-181.34951.3495
2020-09-171.32281.3228
2020-09-161.32591.3259
2020-09-151.33131.3313
2020-09-141.32211.3221
2020-09-111.31581.3158
2020-09-101.30391.3039
2020-09-091.30351.3035
2020-09-081.33121.3312
2020-09-071.32421.3242
2020-09-041.34971.3497
2020-09-031.36081.3608
2020-09-021.36771.3677
2020-09-011.36671.3667
2020-08-311.35621.3562
2020-08-281.36321.3632
2020-08-271.33391.3339
2020-08-261.32751.3275
2020-08-251.34051.3405
2020-08-241.33891.3389
2020-08-211.32931.3293
2020-08-201.31891.3189
2020-08-191.33261.3326
2020-08-181.34971.3497
2020-08-171.35021.3502
2020-08-141.31841.3184
2020-08-131.30001.3000
2020-08-121.30261.3026
2020-08-111.30911.3091
2020-08-101.31931.3193
2020-08-071.31321.3132
2020-08-061.32671.3267
2020-08-051.33071.3307
2020-08-041.33101.3310
2020-08-031.32881.3288
2020-07-311.30931.3093
2020-07-301.29781.2978
2020-07-291.30451.3045