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诺安积极配置混合A(006007)

2024-02-22     1.19160.3368%
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净值发布日期 单位净值 累计净值
2024-02-221.19161.1916
2024-02-211.18761.1876
2024-02-201.15781.1578
2024-02-191.15981.1598
2024-02-081.15721.1572
2024-02-071.15531.1553
2024-02-061.13031.1303
2024-02-051.09151.0915
2024-02-021.08661.0866
2024-02-011.08931.0893
2024-01-311.08411.0841
2024-01-301.10001.1000
2024-01-291.12751.1275
2024-01-261.12681.1268
2024-01-251.12791.1279
2024-01-241.11091.1109
2024-01-231.10831.1083
2024-01-221.10931.1093
2024-01-191.13681.1368
2024-01-181.13491.1349
2024-01-171.11971.1197
2024-01-161.14891.1489
2024-01-151.14581.1458
2024-01-121.15401.1540
2024-01-111.15751.1575
2024-01-101.14821.1482
2024-01-091.14511.1451
2024-01-081.14591.1459
2024-01-051.15901.1590
2024-01-041.16721.1672
2024-01-031.18551.1855
2024-01-021.19001.1900
2023-12-311.21361.2136
2023-12-291.21361.2136
2023-12-281.21271.2127
2023-12-271.18131.1813
2023-12-261.17721.1772
2023-12-251.18221.1822
2023-12-221.17481.1748
2023-12-211.17881.1788
2023-12-201.16701.1670
2023-12-191.17661.1766
2023-12-181.17691.1769
2023-12-151.17721.1772
2023-12-141.17491.1749
2023-12-131.18941.1894
2023-12-121.21941.2194
2023-12-111.21241.2124
2023-12-081.22171.2217
2023-12-071.21721.2172
2023-12-061.22031.2203
2023-12-051.21451.2145
2023-12-041.23771.2377
2023-12-011.25411.2541
2023-11-301.26971.2697
2023-11-291.26351.2635
2023-11-281.26521.2652
2023-11-271.26621.2662
2023-11-241.28221.2822
2023-11-231.28291.2829
2023-11-221.28301.2830
2023-11-211.28951.2895
2023-11-201.27701.2770
2023-11-171.27351.2735
2023-11-161.27881.2788
2023-11-151.28831.2883
2023-11-141.28181.2818
2023-11-131.28291.2829
2023-11-101.29611.2961
2023-11-091.30631.3063
2023-11-081.30661.3066
2023-11-071.30621.3062
2023-11-061.31171.3117
2023-11-031.30851.3085
2023-11-021.29951.2995
2023-11-011.31431.3143
2023-10-311.30451.3045
2023-10-301.30221.3022
2023-10-271.28851.2885
2023-10-261.26691.2669
2023-10-251.26141.2614
2023-10-241.24481.2448
2023-10-231.23631.2363
2023-10-201.24081.2408
2023-10-191.24631.2463
2023-10-181.27111.2711
2023-10-171.27771.2777
2023-10-161.27591.2759
2023-10-131.29231.2923
2023-10-121.31021.3102
2023-10-111.31141.3114
2023-10-101.31021.3102
2023-10-091.32071.3207
2023-09-281.32671.3267
2023-09-271.33871.3387
2023-09-261.33581.3358
2023-09-251.34321.3432
2023-09-221.34851.3485
2023-09-211.32901.3290
2023-09-201.34881.3488
2023-09-191.35621.3562
2023-09-181.36661.3666
2023-09-151.35311.3531
2023-09-141.36331.3633
2023-09-131.37151.3715
2023-09-121.37471.3747
2023-09-111.38201.3820
2023-09-081.37071.3707
2023-09-071.37721.3772
2023-09-061.39441.3944
2023-09-051.40051.4005
2023-09-041.41191.4119
2023-09-011.38181.3818
2023-08-311.36581.3658
2023-08-301.36961.3696
2023-08-291.36711.3671
2023-08-281.34791.3479