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诺安汇利混合A(005901)

2023-01-30     1.62280.0678%
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净值发布日期 单位净值 累计净值
2023-01-201.62171.6217
2023-01-191.62031.6203
2023-01-181.61941.6194
2023-01-171.61981.6198
2023-01-161.61971.6197
2023-01-131.61691.6169
2023-01-121.61421.6142
2023-01-111.61371.6137
2023-01-101.61381.6138
2023-01-091.61441.6144
2023-01-061.61271.6127
2023-01-051.61301.6130
2023-01-041.60861.6086
2023-01-031.60731.6073
2022-12-311.60541.6054
2022-12-301.60551.6055
2022-12-291.60401.6040
2022-12-281.60471.6047
2022-12-271.60521.6052
2022-12-261.60291.6029
2022-12-231.60211.6021
2022-12-221.60171.6017
2022-12-211.60251.6025
2022-12-201.60331.6033
2022-12-191.60541.6054
2022-12-161.61011.6101
2022-12-151.61131.6113
2022-12-141.61121.6112
2022-12-131.61401.6140
2022-12-121.61671.6167
2022-12-091.61811.6181
2022-12-081.61771.6177
2022-12-071.61911.6191
2022-12-061.62051.6205
2022-12-051.62141.6214
2022-12-021.62061.6206
2022-12-011.62281.6228
2022-11-301.62221.6222
2022-11-291.62221.6222
2022-11-281.61781.6178
2022-11-251.62011.6201
2022-11-241.62071.6207
2022-11-231.61961.6196
2022-11-221.62071.6207
2022-11-211.62261.6226
2022-11-181.62251.6225
2022-11-171.62321.6232
2022-11-161.62551.6255
2022-11-151.62861.6286
2022-11-141.62521.6252
2022-11-111.62721.6272
2022-11-101.62571.6257
2022-11-091.62861.6286
2022-11-081.62951.6295
2022-11-071.63071.6307
2022-11-041.63091.6309
2022-11-031.62621.6262
2022-11-021.62491.6249
2022-11-011.62241.6224
2022-10-311.62081.6208
2022-10-281.62131.6213
2022-10-271.62581.6258
2022-10-261.62701.6270
2022-10-251.62551.6255
2022-10-241.62751.6275
2022-10-211.63211.6321
2022-10-201.63221.6322
2022-10-191.63401.6340
2022-10-181.63861.6386
2022-10-171.63371.6337
2022-10-141.63321.6332
2022-10-131.63081.6308
2022-10-121.63001.6300
2022-10-111.62771.6277
2022-10-101.62651.6265
2022-09-301.62741.6274
2022-09-291.62771.6277
2022-09-281.62871.6287
2022-09-271.63061.6306
2022-09-261.62871.6287
2022-09-231.63241.6324
2022-09-221.63511.6351
2022-09-211.63611.6361
2022-09-201.63501.6350
2022-09-191.63431.6343
2022-09-161.63401.6340
2022-09-151.63971.6397
2022-09-141.64301.6430
2022-09-131.64491.6449
2022-09-091.64551.6455
2022-09-081.64621.6462
2022-09-071.64831.6483
2022-09-061.64781.6478
2022-09-051.64471.6447
2022-09-021.64191.6419
2022-09-011.64081.6408
2022-08-311.64081.6408
2022-08-301.64541.6454
2022-08-291.64561.6456
2022-08-261.64391.6439
2022-08-251.64501.6450
2022-08-241.64851.6485
2022-08-231.65341.6534
2022-08-221.65341.6534
2022-08-191.65291.6529
2022-08-181.65521.6552
2022-08-171.65571.6557
2022-08-161.65471.6547
2022-08-151.65331.6533
2022-08-121.65181.6518
2022-08-111.65121.6512
2022-08-101.65001.6500
2022-08-091.64991.6499
2022-08-081.65011.6501
2022-08-051.65011.6501
2022-08-041.65011.6501