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基金概况

财务数据

诺安优化配置混合(006025)

2021-09-22     1.66750.0120%
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净值发布日期 单位净值 累计净值
2021-09-171.66731.6673
2021-09-161.64841.6484
2021-09-151.65831.6583
2021-09-141.66841.6684
2021-09-131.69221.6922
2021-09-101.69401.6940
2021-09-091.67561.6756
2021-09-081.68071.6807
2021-09-071.69021.6902
2021-09-061.67411.6741
2021-09-031.66381.6638
2021-09-021.65431.6543
2021-09-011.64481.6448
2021-08-311.61931.6193
2021-08-301.62321.6232
2021-08-271.62951.6295
2021-08-261.61751.6175
2021-08-251.64151.6415
2021-08-241.63951.6395
2021-08-231.62371.6237
2021-08-201.61371.6137
2021-08-191.63671.6367
2021-08-181.65261.6526
2021-08-171.63581.6358
2021-08-161.66281.6628
2021-08-131.65391.6539
2021-08-121.65601.6560
2021-08-111.66931.6693
2021-08-101.67431.6743
2021-08-091.65661.6566
2021-08-061.64171.6417
2021-08-051.64741.6474
2021-08-041.64821.6482
2021-08-031.63921.6392
2021-08-021.63711.6371
2021-07-301.61141.6114
2021-07-291.62211.6221
2021-07-281.61031.6103
2021-07-271.60561.6056
2021-07-261.63561.6356
2021-07-231.67821.6782
2021-07-221.68991.6899
2021-07-211.68411.6841
2021-07-201.68251.6825
2021-07-191.68411.6841
2021-07-161.68481.6848
2021-07-151.69241.6924
2021-07-141.67271.6727
2021-07-131.69361.6936
2021-07-121.68571.6857
2021-07-091.68101.6810
2021-07-081.67661.6766
2021-07-071.68881.6888
2021-07-061.68511.6851
2021-07-051.67201.6720
2021-07-021.68041.6804
2021-07-011.72251.7225
2021-06-301.71371.7137
2021-06-291.71251.7125
2021-06-281.72141.7214
2021-06-251.73491.7349
2021-06-241.72381.7238
2021-06-231.73161.7316
2021-06-221.71711.7171
2021-06-211.69831.6983
2021-06-181.69531.6953
2021-06-171.69121.6912
2021-06-161.68591.6859
2021-06-151.68671.6867
2021-06-111.69531.6953
2021-06-101.69541.6954
2021-06-091.66781.6678
2021-06-081.66371.6637
2021-06-071.66461.6646
2021-06-041.66591.6659
2021-06-031.66031.6603
2021-06-021.66691.6669
2021-06-011.67581.6758
2021-05-311.67731.6773
2021-05-281.67931.6793
2021-05-271.67991.6799
2021-05-261.67421.6742
2021-05-251.66811.6681
2021-05-241.62911.6291
2021-05-211.62411.6241
2021-05-201.63321.6332
2021-05-191.62901.6290
2021-05-181.63701.6370
2021-05-171.63521.6352
2021-05-141.62521.6252
2021-05-131.59951.5995
2021-05-121.60721.6072
2021-05-111.60411.6041
2021-05-101.59261.5926
2021-05-071.59321.5932
2021-05-061.60341.6034
2021-04-301.61401.6140
2021-04-291.62291.6229
2021-04-281.60831.6083
2021-04-271.60861.6086
2021-04-261.60891.6089
2021-04-231.62461.6246
2021-04-221.61631.6163
2021-04-211.62141.6214
2021-04-201.62091.6209
2021-04-191.62391.6239
2021-04-161.60421.6042
2021-04-151.59611.5961
2021-04-141.60871.6087
2021-04-131.60611.6061
2021-04-121.61361.6136
2021-04-091.62201.6220
2021-04-081.63901.6390
2021-04-071.63511.6351
2021-04-061.64181.6418
2021-04-021.64541.6454
2021-04-011.63611.6361
2021-03-311.62591.6259
2021-03-301.63511.6351
2021-03-291.62531.6253