诺安汇利混合A(005901)
2021-01-21
1.6555
1.0684%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.6555 | 1.6555 |
2021-01-20 | 1.6380 | 1.6380 |
2021-01-19 | 1.6308 | 1.6308 |
2021-01-18 | 1.6422 | 1.6422 |
2021-01-15 | 1.6164 | 1.6164 |
2021-01-14 | 1.6067 | 1.6067 |
2021-01-13 | 1.6203 | 1.6203 |
2021-01-12 | 1.6281 | 1.6281 |
2021-01-11 | 1.5887 | 1.5887 |
2021-01-08 | 1.6117 | 1.6117 |
2021-01-07 | 1.6263 | 1.6263 |
2021-01-06 | 1.6321 | 1.6321 |
2021-01-05 | 1.6311 | 1.6311 |
2021-01-04 | 1.6185 | 1.6185 |
2020-12-31 | 1.6027 | 1.6027 |
2020-12-30 | 1.5710 | 1.5710 |
2020-12-29 | 1.5542 | 1.5542 |
2020-12-28 | 1.5545 | 1.5545 |
2020-12-25 | 1.5560 | 1.5560 |
2020-12-24 | 1.5520 | 1.5520 |
2020-12-23 | 1.5637 | 1.5637 |
2020-12-22 | 1.5616 | 1.5616 |
2020-12-21 | 1.5759 | 1.5759 |
2020-12-18 | 1.5666 | 1.5666 |
2020-12-17 | 1.5703 | 1.5703 |
2020-12-16 | 1.5611 | 1.5611 |
2020-12-15 | 1.5666 | 1.5666 |
2020-12-14 | 1.5675 | 1.5675 |
2020-12-11 | 1.5671 | 1.5671 |
2020-12-10 | 1.5730 | 1.5730 |
2020-12-09 | 1.5736 | 1.5736 |
2020-12-08 | 1.5805 | 1.5805 |
2020-12-07 | 1.5800 | 1.5800 |
2020-12-04 | 1.5825 | 1.5825 |
2020-12-03 | 1.5832 | 1.5832 |
2020-12-02 | 1.5825 | 1.5825 |
2020-12-01 | 1.5840 | 1.5840 |
2020-11-30 | 1.5757 | 1.5757 |
2020-11-27 | 1.5741 | 1.5741 |
2020-11-26 | 1.5726 | 1.5726 |
2020-11-25 | 1.5733 | 1.5733 |
2020-11-24 | 1.5746 | 1.5746 |
2020-11-23 | 1.5743 | 1.5743 |
2020-11-20 | 1.5741 | 1.5741 |
2020-11-19 | 1.5721 | 1.5721 |
2020-11-18 | 1.5721 | 1.5721 |
2020-11-17 | 1.5711 | 1.5711 |
2020-11-16 | 1.5714 | 1.5714 |
2020-11-13 | 1.5693 | 1.5693 |
2020-11-12 | 1.5665 | 1.5665 |
2020-11-11 | 1.5660 | 1.5660 |
2020-11-10 | 1.5588 | 1.5588 |
2020-11-09 | 1.5597 | 1.5597 |
2020-11-06 | 1.5433 | 1.5433 |
2020-11-05 | 1.5447 | 1.5447 |
2020-11-04 | 1.5367 | 1.5367 |
2020-11-03 | 1.5415 | 1.5415 |
2020-11-02 | 1.3797 | 1.3797 |
2020-10-30 | 1.3639 | 1.3639 |
2020-10-29 | 1.3646 | 1.3646 |
2020-10-28 | 1.3647 | 1.3647 |
2020-10-27 | 1.3642 | 1.3642 |
2020-10-26 | 1.3639 | 1.3639 |
2020-10-23 | 1.3633 | 1.3633 |
2020-10-22 | 1.3626 | 1.3626 |
2020-10-21 | 1.3606 | 1.3606 |
2020-10-20 | 1.3592 | 1.3592 |
2020-10-19 | 1.3593 | 1.3593 |
2020-10-16 | 1.3651 | 1.3651 |
2020-10-15 | 1.3661 | 1.3661 |
2020-10-14 | 1.3652 | 1.3652 |
2020-10-13 | 1.3734 | 1.3734 |
2020-10-12 | 1.3703 | 1.3703 |
2020-10-09 | 1.3411 | 1.3411 |
2020-09-30 | 1.3178 | 1.3178 |
2020-09-29 | 1.3185 | 1.3185 |
2020-09-28 | 1.3161 | 1.3161 |
2020-09-25 | 1.3113 | 1.3113 |
2020-09-24 | 1.3101 | 1.3101 |
2020-09-23 | 1.3310 | 1.3310 |
2020-09-22 | 1.3266 | 1.3266 |
2020-09-21 | 1.3384 | 1.3384 |
2020-09-18 | 1.3495 | 1.3495 |
2020-09-17 | 1.3228 | 1.3228 |
2020-09-16 | 1.3259 | 1.3259 |
2020-09-15 | 1.3313 | 1.3313 |
2020-09-14 | 1.3221 | 1.3221 |
2020-09-11 | 1.3158 | 1.3158 |
2020-09-10 | 1.3039 | 1.3039 |
2020-09-09 | 1.3035 | 1.3035 |
2020-09-08 | 1.3312 | 1.3312 |
2020-09-07 | 1.3242 | 1.3242 |
2020-09-04 | 1.3497 | 1.3497 |
2020-09-03 | 1.3608 | 1.3608 |
2020-09-02 | 1.3677 | 1.3677 |
2020-09-01 | 1.3667 | 1.3667 |
2020-08-31 | 1.3562 | 1.3562 |
2020-08-28 | 1.3632 | 1.3632 |
2020-08-27 | 1.3339 | 1.3339 |
2020-08-26 | 1.3275 | 1.3275 |
2020-08-25 | 1.3405 | 1.3405 |
2020-08-24 | 1.3389 | 1.3389 |
2020-08-21 | 1.3293 | 1.3293 |
2020-08-20 | 1.3189 | 1.3189 |
2020-08-19 | 1.3326 | 1.3326 |
2020-08-18 | 1.3497 | 1.3497 |
2020-08-17 | 1.3502 | 1.3502 |
2020-08-14 | 1.3184 | 1.3184 |
2020-08-13 | 1.3000 | 1.3000 |
2020-08-12 | 1.3026 | 1.3026 |
2020-08-11 | 1.3091 | 1.3091 |
2020-08-10 | 1.3193 | 1.3193 |
2020-08-07 | 1.3132 | 1.3132 |
2020-08-06 | 1.3267 | 1.3267 |
2020-08-05 | 1.3307 | 1.3307 |
2020-08-04 | 1.3310 | 1.3310 |
2020-08-03 | 1.3288 | 1.3288 |
2020-07-31 | 1.3093 | 1.3093 |
2020-07-30 | 1.2978 | 1.2978 |
2020-07-29 | 1.3045 | 1.3045 |