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诺安积极配置混合A(006007)

2022-05-23     1.3561-1.0651%
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净值发布日期 单位净值 累计净值
2022-05-231.35611.3561
2022-05-201.37071.3707
2022-05-191.33021.3302
2022-05-181.33521.3352
2022-05-171.34701.3470
2022-05-161.33921.3392
2022-05-131.34741.3474
2022-05-121.34811.3481
2022-05-111.34911.3491
2022-05-101.33291.3329
2022-05-091.32651.3265
2022-05-061.33231.3323
2022-05-051.36751.3675
2022-04-291.35511.3551
2022-04-281.31971.3197
2022-04-271.32631.3263
2022-04-261.31611.3161
2022-04-251.30891.3089
2022-04-221.35591.3559
2022-04-211.36171.3617
2022-04-201.38981.3898
2022-04-191.38961.3896
2022-04-181.40941.4094
2022-04-151.40811.4081
2022-04-141.39311.3931
2022-04-131.36051.3605
2022-04-121.37641.3764
2022-04-111.34361.3436
2022-04-081.35811.3581
2022-04-071.37041.3704
2022-04-061.38761.3876
2022-04-011.40011.4001
2022-03-311.38891.3889
2022-03-301.39621.3962
2022-03-291.36221.3622
2022-03-281.36971.3697
2022-03-251.38501.3850
2022-03-241.41151.4115
2022-03-231.42021.4202
2022-03-221.41691.4169
2022-03-211.43071.4307
2022-03-181.43451.4345
2022-03-171.43721.4372
2022-03-161.40231.4023
2022-03-151.36841.3684
2022-03-141.42821.4282
2022-03-111.46621.4662
2022-03-101.45811.4581
2022-03-091.44451.4445
2022-03-081.46331.4633
2022-03-071.50081.5008
2022-03-041.55691.5569
2022-03-031.55991.5599
2022-03-021.57591.5759
2022-03-011.58681.5868
2022-02-281.57861.5786
2022-02-251.58691.5869
2022-02-241.55641.5564
2022-02-231.59041.5904
2022-02-221.57451.5745
2022-02-211.60301.6030
2022-02-181.60111.6011
2022-02-171.59891.5989
2022-02-161.61481.6148
2022-02-151.61251.6125
2022-02-141.58711.5871
2022-02-111.59141.5914
2022-02-101.62531.6253
2022-02-091.61801.6180
2022-02-081.59571.5957
2022-02-071.59821.5982
2022-01-281.59321.5932
2022-01-271.58641.5864
2022-01-261.61941.6194
2022-01-251.62301.6230
2022-01-241.65221.6522
2022-01-211.64961.6496
2022-01-201.66041.6604
2022-01-191.66141.6614
2022-01-181.67091.6709
2022-01-171.68681.6868
2022-01-141.68811.6881
2022-01-131.69871.6987
2022-01-121.73291.7329
2022-01-111.70891.7089
2022-01-101.73471.7347
2022-01-071.73731.7373
2022-01-061.73091.7309
2022-01-051.74371.7437
2022-01-041.75671.7567
2021-12-311.76091.7609
2021-12-301.75691.7569
2021-12-291.74911.7491
2021-12-281.76641.7664
2021-12-271.76841.7684
2021-12-241.74491.7449
2021-12-231.72791.7279
2021-12-221.73921.7392
2021-12-211.73641.7364
2021-12-201.72031.7203
2021-12-171.74131.7413
2021-12-161.77481.7748
2021-12-151.76931.7693
2021-12-141.80151.8015
2021-12-131.81081.8108
2021-12-101.79801.7980
2021-12-091.80491.8049
2021-12-081.75761.7576
2021-12-071.73921.7392
2021-12-061.72161.7216
2021-12-031.72571.7257
2021-12-021.71351.7135
2021-12-011.72941.7294
2021-11-301.73831.7383
2021-11-291.74561.7456
2021-11-261.75151.7515