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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)

2021-04-09     1.6220-1.0372%
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净值发布日期 单位净值 累计净值
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
2021-03-261.62161.6216
2021-03-251.60061.6006
2021-03-241.60271.6027
2021-03-231.61731.6173
2021-03-221.62311.6231
2021-03-191.61351.6135
2021-03-181.63981.6398
2021-03-171.63771.6377
2021-03-161.64221.6422
2021-03-151.63501.6350
2021-03-121.64881.6488
2021-03-111.64731.6473
2021-03-101.61831.6183
2021-03-091.61421.6142
2021-03-081.63271.6327
2021-03-051.66671.6667
2021-03-041.67191.6719
2021-03-031.69791.6979
2021-03-021.66681.6668
2021-03-011.68561.6856
2021-02-261.67471.6747
2021-02-251.70351.7035
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