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诺安汇利混合A(005901)

2022-01-20     1.8539-0.7867%
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净值发布日期 单位净值 累计净值
2022-01-201.85391.8539
2022-01-191.86861.8686
2022-01-181.88081.8808
2022-01-171.88271.8827
2022-01-141.86101.8610
2022-01-131.87141.8714
2022-01-121.89481.8948
2022-01-111.88951.8895
2022-01-101.90321.9032
2022-01-071.90531.9053
2022-01-061.88771.8877
2022-01-051.90431.9043
2022-01-041.91801.9180
2021-12-311.90001.9000
2021-12-301.89411.8941
2021-12-291.87771.8777
2021-12-281.88411.8841
2021-12-271.86961.8696
2021-12-241.86151.8615
2021-12-231.85631.8563
2021-12-221.85561.8556
2021-12-211.85161.8516
2021-12-201.83091.8309
2021-12-171.84131.8413
2021-12-161.87281.8728
2021-12-151.85691.8569
2021-12-141.87941.8794
2021-12-131.89321.8932
2021-12-101.86811.8681
2021-12-091.86711.8671
2021-12-081.83511.8351
2021-12-071.80911.8091
2021-12-061.81051.8105
2021-12-031.82861.8286
2021-12-021.81731.8173
2021-12-011.82821.8282
2021-11-301.82371.8237
2021-11-291.82201.8220
2021-11-261.83121.8312
2021-11-251.83891.8389
2021-11-241.83741.8374
2021-11-231.83481.8348
2021-11-221.82881.8288
2021-11-191.81881.8188
2021-11-181.80251.8025
2021-11-171.81441.8144
2021-11-161.81611.8161
2021-11-151.82961.8296
2021-11-121.83421.8342
2021-11-111.83601.8360
2021-11-101.81671.8167
2021-11-091.81931.8193
2021-11-081.81441.8144
2021-11-051.80411.8041
2021-11-041.80911.8091
2021-11-031.80601.8060
2021-11-021.80441.8044
2021-11-011.81781.8178
2021-10-291.81081.8108
2021-10-281.80971.8097
2021-10-271.82051.8205
2021-10-261.83561.8356
2021-10-251.83841.8384
2021-10-221.82811.8281
2021-10-211.83151.8315
2021-10-201.82821.8282
2021-10-191.83761.8376
2021-10-181.82791.8279
2021-10-151.83131.8313
2021-10-141.82381.8238
2021-10-131.82541.8254
2021-10-121.81721.8172
2021-10-111.83831.8383
2021-10-081.82951.8295
2021-09-301.82151.8215
2021-09-291.81221.8122
2021-09-281.82371.8237
2021-09-271.81331.8133
2021-09-241.82441.8244
2021-09-231.82861.8286
2021-09-221.82301.8230
2021-09-171.83351.8335
2021-09-161.82621.8262
2021-09-151.84901.8490
2021-09-141.84771.8477
2021-09-131.86671.8667
2021-09-101.86411.8641
2021-09-091.85721.8572
2021-09-081.85731.8573
2021-09-071.85731.8573
2021-09-061.83671.8367
2021-09-031.82321.8232
2021-09-021.83521.8352
2021-09-011.83151.8315
2021-08-311.82291.8229
2021-08-301.80931.8093
2021-08-271.80701.8070
2021-08-261.80611.8061
2021-08-251.81521.8152
2021-08-241.82001.8200
2021-08-231.80561.8056
2021-08-201.79361.7936
2021-08-191.80251.8025
2021-08-181.81431.8143
2021-08-171.78511.7851
2021-08-161.80431.8043
2021-08-131.81521.8152
2021-08-121.81861.8186
2021-08-111.82851.8285
2021-08-101.81931.8193
2021-08-091.81231.8123
2021-08-061.80981.8098
2021-08-051.80471.8047
2021-08-041.81211.8121
2021-08-031.78941.7894
2021-08-021.79551.7955
2021-07-301.76291.7629
2021-07-291.78751.7875
2021-07-281.76441.7644
2021-07-271.76821.7682