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诺安汇利混合C(005902)

2021-01-19     1.6393-0.6906%
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净值发布日期 单位净值 累计净值
2021-01-181.65071.6507
2021-01-151.62491.6249
2021-01-141.61521.6152
2021-01-131.62891.6289
2021-01-121.63681.6368
2021-01-111.59721.5972
2021-01-081.62041.6204
2021-01-071.63511.6351
2021-01-061.64091.6409
2021-01-051.64001.6400
2021-01-041.62741.6274
2020-12-311.61161.6116
2020-12-301.57971.5797
2020-12-291.56281.5628
2020-12-281.56321.5632
2020-12-251.56481.5648
2020-12-241.56081.5608
2020-12-231.57261.5726
2020-12-221.57051.5705
2020-12-211.58491.5849
2020-12-181.57571.5757
2020-12-171.57941.5794
2020-12-161.57021.5702
2020-12-151.57581.5758
2020-12-141.57671.5767
2020-12-111.57641.5764
2020-12-101.58231.5823
2020-12-091.58291.5829
2020-12-081.58991.5899
2020-12-071.58941.5894
2020-12-041.59201.5920
2020-12-031.59271.5927
2020-12-021.59211.5921
2020-12-011.59361.5936
2020-11-301.58531.5853
2020-11-271.58381.5838
2020-11-261.58231.5823
2020-11-251.58301.5830
2020-11-241.58441.5844
2020-11-231.58401.5840
2020-11-201.58391.5839
2020-11-191.58201.5820
2020-11-181.58201.5820
2020-11-171.58101.5810
2020-11-161.58131.5813
2020-11-131.57921.5792
2020-11-121.57651.5765
2020-11-111.57601.5760
2020-11-101.56881.5688
2020-11-091.56971.5697
2020-11-061.55321.5532
2020-11-051.55461.5546
2020-11-041.54661.5466
2020-11-031.55141.5514
2020-11-021.38861.3886
2020-10-301.37261.3726
2020-10-291.37331.3733
2020-10-281.37351.3735
2020-10-271.37301.3730
2020-10-261.37271.3727
2020-10-231.37221.3722
2020-10-221.37151.3715
2020-10-211.36951.3695
2020-10-201.36801.3680
2020-10-191.36821.3682
2020-10-161.37411.3741
2020-10-151.37511.3751
2020-10-141.37421.3742
2020-10-131.38251.3825
2020-10-121.37941.3794
2020-10-091.35011.3501
2020-09-301.32691.3269
2020-09-291.32761.3276
2020-09-281.32521.3252
2020-09-251.32041.3204
2020-09-241.31921.3192
2020-09-231.34031.3403
2020-09-221.33581.3358
2020-09-211.34781.3478
2020-09-181.35911.3591
2020-09-171.33221.3322
2020-09-161.33541.3354
2020-09-151.34081.3408
2020-09-141.33161.3316
2020-09-111.32531.3253
2020-09-101.31331.3133
2020-09-091.31291.3129
2020-09-081.34081.3408
2020-09-071.33381.3338
2020-09-041.35961.3596
2020-09-031.37081.3708
2020-09-021.37771.3777
2020-09-011.37681.3768
2020-08-311.36621.3662
2020-08-281.37331.3733
2020-08-271.34381.3438
2020-08-261.33741.3374
2020-08-251.35051.3505
2020-08-241.34901.3490
2020-08-211.33931.3393
2020-08-201.32881.3288
2020-08-191.34271.3427
2020-08-181.35991.3599
2020-08-171.36051.3605
2020-08-141.32851.3285
2020-08-131.31001.3100
2020-08-121.31261.3126
2020-08-111.31921.3192
2020-08-101.32951.3295
2020-08-071.32341.3234
2020-08-061.33711.3371
2020-08-051.34111.3411
2020-08-041.34141.3414
2020-08-031.33921.3392
2020-07-311.31961.3196
2020-07-301.30811.3081
2020-07-291.31481.3148
2020-07-281.28481.2848
2020-07-271.27441.2744
2020-07-241.26961.2696