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基金费率

投资组合

基金概况

财务数据

诺安优化配置混合(006025)

2021-02-24     1.6878-1.4941%
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净值发布日期 单位净值 累计净值
2021-02-241.68781.6878
2021-02-231.71341.7134
2021-02-221.70721.7072
2021-02-191.74401.7440
2021-02-181.73261.7326
2021-02-101.73401.7340
2021-02-091.70911.7091
2021-02-081.69211.6921
2021-02-051.68031.6803
2021-02-041.66841.6684
2021-02-031.66151.6615
2021-02-021.66191.6619
2021-02-011.65561.6556
2021-01-291.64651.6465
2021-01-281.65371.6537
2021-01-271.67561.6756
2021-01-261.67411.6741
2021-01-251.69731.6973
2021-01-221.68481.6848
2021-01-211.68481.6848
2021-01-201.67451.6745
2021-01-191.67451.6745
2021-01-181.68691.6869
2021-01-151.68001.6800
2021-01-141.67381.6738
2021-01-131.69121.6912
2021-01-121.70001.7000
2021-01-111.66471.6647
2021-01-081.67211.6721
2021-01-071.67811.6781
2021-01-061.66301.6630
2021-01-051.64811.6481
2021-01-041.63911.6391
2020-12-311.63831.6383
2020-12-301.61621.6162
2020-12-291.59921.5992
2020-12-281.60191.6019
2020-12-251.59871.5987
2020-12-241.59131.5913
2020-12-231.59451.5945
2020-12-221.58961.5896
2020-12-211.60531.6053
2020-12-181.60211.6021
2020-12-171.61051.6105
2020-12-161.59441.5944
2020-12-151.58781.5878
2020-12-141.58891.5889
2020-12-111.57851.5785
2020-12-101.58851.5885
2020-12-091.59211.5921
2020-12-081.60211.6021
2020-12-071.60671.6067
2020-12-041.61671.6167
2020-12-031.61731.6173
2020-12-021.61701.6170
2020-12-011.61681.6168
2020-11-301.59071.5907
2020-11-271.59761.5976
2020-11-261.58271.5827
2020-11-251.57711.5771
2020-11-241.58321.5832
2020-11-231.59081.5908
2020-11-201.57321.5732
2020-11-191.57351.5735
2020-11-181.56801.5680
2020-11-171.56131.5613
2020-11-161.56091.5609
2020-11-131.54921.5492
2020-11-121.56621.5662
2020-11-111.56651.5665
2020-11-101.56481.5648
2020-11-091.56631.5663
2020-11-061.54561.5456
2020-11-051.54891.5489
2020-11-041.53671.5367
2020-11-031.53051.5305
2020-11-021.51551.5155
2020-10-301.52101.5210
2020-10-291.53721.5372
2020-10-281.53491.5349
2020-10-271.53151.5315
2020-10-261.53601.5360
2020-10-231.54441.5444
2020-10-221.55061.5506
2020-10-211.55291.5529
2020-10-201.55141.5514
2020-10-191.54971.5497
2020-10-161.55691.5569
2020-10-151.55341.5534
2020-10-141.55381.5538
2020-10-131.55921.5592
2020-10-121.55931.5593
2020-10-091.52831.5283
2020-09-301.51161.5116
2020-09-291.51221.5122
2020-09-281.51421.5142
2020-09-251.51101.5110
2020-09-241.51091.5109
2020-09-231.52941.5294
2020-09-221.52971.5297
2020-09-211.54131.5413
2020-09-181.54921.5492
2020-09-171.52501.5250
2020-09-161.53291.5329
2020-09-151.53591.5359
2020-09-141.53091.5309
2020-09-111.52451.5245
2020-09-101.52051.5205
2020-09-091.52021.5202
2020-09-081.53341.5334
2020-09-071.52171.5217
2020-09-041.53321.5332
2020-09-031.53741.5374
2020-09-021.54091.5409
2020-09-011.54151.5415
2020-08-311.53921.5392