诺安汇利混合C(005902)
2021-01-21
1.6641
1.0689%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.6641 | 1.6641 |
2021-01-20 | 1.6465 | 1.6465 |
2021-01-19 | 1.6393 | 1.6393 |
2021-01-18 | 1.6507 | 1.6507 |
2021-01-15 | 1.6249 | 1.6249 |
2021-01-14 | 1.6152 | 1.6152 |
2021-01-13 | 1.6289 | 1.6289 |
2021-01-12 | 1.6368 | 1.6368 |
2021-01-11 | 1.5972 | 1.5972 |
2021-01-08 | 1.6204 | 1.6204 |
2021-01-07 | 1.6351 | 1.6351 |
2021-01-06 | 1.6409 | 1.6409 |
2021-01-05 | 1.6400 | 1.6400 |
2021-01-04 | 1.6274 | 1.6274 |
2020-12-31 | 1.6116 | 1.6116 |
2020-12-30 | 1.5797 | 1.5797 |
2020-12-29 | 1.5628 | 1.5628 |
2020-12-28 | 1.5632 | 1.5632 |
2020-12-25 | 1.5648 | 1.5648 |
2020-12-24 | 1.5608 | 1.5608 |
2020-12-23 | 1.5726 | 1.5726 |
2020-12-22 | 1.5705 | 1.5705 |
2020-12-21 | 1.5849 | 1.5849 |
2020-12-18 | 1.5757 | 1.5757 |
2020-12-17 | 1.5794 | 1.5794 |
2020-12-16 | 1.5702 | 1.5702 |
2020-12-15 | 1.5758 | 1.5758 |
2020-12-14 | 1.5767 | 1.5767 |
2020-12-11 | 1.5764 | 1.5764 |
2020-12-10 | 1.5823 | 1.5823 |
2020-12-09 | 1.5829 | 1.5829 |
2020-12-08 | 1.5899 | 1.5899 |
2020-12-07 | 1.5894 | 1.5894 |
2020-12-04 | 1.5920 | 1.5920 |
2020-12-03 | 1.5927 | 1.5927 |
2020-12-02 | 1.5921 | 1.5921 |
2020-12-01 | 1.5936 | 1.5936 |
2020-11-30 | 1.5853 | 1.5853 |
2020-11-27 | 1.5838 | 1.5838 |
2020-11-26 | 1.5823 | 1.5823 |
2020-11-25 | 1.5830 | 1.5830 |
2020-11-24 | 1.5844 | 1.5844 |
2020-11-23 | 1.5840 | 1.5840 |
2020-11-20 | 1.5839 | 1.5839 |
2020-11-19 | 1.5820 | 1.5820 |
2020-11-18 | 1.5820 | 1.5820 |
2020-11-17 | 1.5810 | 1.5810 |
2020-11-16 | 1.5813 | 1.5813 |
2020-11-13 | 1.5792 | 1.5792 |
2020-11-12 | 1.5765 | 1.5765 |
2020-11-11 | 1.5760 | 1.5760 |
2020-11-10 | 1.5688 | 1.5688 |
2020-11-09 | 1.5697 | 1.5697 |
2020-11-06 | 1.5532 | 1.5532 |
2020-11-05 | 1.5546 | 1.5546 |
2020-11-04 | 1.5466 | 1.5466 |
2020-11-03 | 1.5514 | 1.5514 |
2020-11-02 | 1.3886 | 1.3886 |
2020-10-30 | 1.3726 | 1.3726 |
2020-10-29 | 1.3733 | 1.3733 |
2020-10-28 | 1.3735 | 1.3735 |
2020-10-27 | 1.3730 | 1.3730 |
2020-10-26 | 1.3727 | 1.3727 |
2020-10-23 | 1.3722 | 1.3722 |
2020-10-22 | 1.3715 | 1.3715 |
2020-10-21 | 1.3695 | 1.3695 |
2020-10-20 | 1.3680 | 1.3680 |
2020-10-19 | 1.3682 | 1.3682 |
2020-10-16 | 1.3741 | 1.3741 |
2020-10-15 | 1.3751 | 1.3751 |
2020-10-14 | 1.3742 | 1.3742 |
2020-10-13 | 1.3825 | 1.3825 |
2020-10-12 | 1.3794 | 1.3794 |
2020-10-09 | 1.3501 | 1.3501 |
2020-09-30 | 1.3269 | 1.3269 |
2020-09-29 | 1.3276 | 1.3276 |
2020-09-28 | 1.3252 | 1.3252 |
2020-09-25 | 1.3204 | 1.3204 |
2020-09-24 | 1.3192 | 1.3192 |
2020-09-23 | 1.3403 | 1.3403 |
2020-09-22 | 1.3358 | 1.3358 |
2020-09-21 | 1.3478 | 1.3478 |
2020-09-18 | 1.3591 | 1.3591 |
2020-09-17 | 1.3322 | 1.3322 |
2020-09-16 | 1.3354 | 1.3354 |
2020-09-15 | 1.3408 | 1.3408 |
2020-09-14 | 1.3316 | 1.3316 |
2020-09-11 | 1.3253 | 1.3253 |
2020-09-10 | 1.3133 | 1.3133 |
2020-09-09 | 1.3129 | 1.3129 |
2020-09-08 | 1.3408 | 1.3408 |
2020-09-07 | 1.3338 | 1.3338 |
2020-09-04 | 1.3596 | 1.3596 |
2020-09-03 | 1.3708 | 1.3708 |
2020-09-02 | 1.3777 | 1.3777 |
2020-09-01 | 1.3768 | 1.3768 |
2020-08-31 | 1.3662 | 1.3662 |
2020-08-28 | 1.3733 | 1.3733 |
2020-08-27 | 1.3438 | 1.3438 |
2020-08-26 | 1.3374 | 1.3374 |
2020-08-25 | 1.3505 | 1.3505 |
2020-08-24 | 1.3490 | 1.3490 |
2020-08-21 | 1.3393 | 1.3393 |
2020-08-20 | 1.3288 | 1.3288 |
2020-08-19 | 1.3427 | 1.3427 |
2020-08-18 | 1.3599 | 1.3599 |
2020-08-17 | 1.3605 | 1.3605 |
2020-08-14 | 1.3285 | 1.3285 |
2020-08-13 | 1.3100 | 1.3100 |
2020-08-12 | 1.3126 | 1.3126 |
2020-08-11 | 1.3192 | 1.3192 |
2020-08-10 | 1.3295 | 1.3295 |
2020-08-07 | 1.3234 | 1.3234 |
2020-08-06 | 1.3371 | 1.3371 |
2020-08-05 | 1.3411 | 1.3411 |
2020-08-04 | 1.3414 | 1.3414 |
2020-08-03 | 1.3392 | 1.3392 |
2020-07-31 | 1.3196 | 1.3196 |
2020-07-30 | 1.3081 | 1.3081 |
2020-07-29 | 1.3148 | 1.3148 |