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诺安研究优选混合A(008185)

2022-08-18     1.1328-0.8143%
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净值发布日期 单位净值 累计净值
2022-08-181.13281.1328
2022-08-171.14211.1421
2022-08-161.14111.1411
2022-08-151.13491.1349
2022-08-121.14601.1460
2022-08-111.15871.1587
2022-08-101.13561.1356
2022-08-091.14921.1492
2022-08-081.15771.1577
2022-08-051.14831.1483
2022-08-041.11631.1163
2022-08-031.10241.1024
2022-08-021.10461.1046
2022-08-011.12601.1260
2022-07-291.11091.1109
2022-07-281.13311.1331
2022-07-271.12671.1267
2022-07-261.12951.1295
2022-07-251.11571.1157
2022-07-221.12901.1290
2022-07-211.13781.1378
2022-07-201.14131.1413
2022-07-191.12311.1231
2022-07-181.13201.1320
2022-07-151.12551.1255
2022-07-141.13741.1374
2022-07-131.11441.1144
2022-07-121.11301.1130
2022-07-111.14071.1407
2022-07-081.16181.1618
2022-07-071.15751.1575
2022-07-061.16291.1629
2022-07-051.16971.1697
2022-07-041.17951.1795
2022-07-011.15211.1521
2022-06-301.15221.1522
2022-06-291.12801.1280
2022-06-281.14911.1491
2022-06-271.14181.1418
2022-06-241.13071.1307
2022-06-231.11071.1107
2022-06-221.10231.1023
2022-06-211.10971.1097
2022-06-201.11231.1123
2022-06-171.10651.1065
2022-06-161.09501.0950
2022-06-151.09201.0920
2022-06-141.08981.0898
2022-06-131.09141.0914
2022-06-101.10381.1038
2022-06-091.09181.0918
2022-06-081.11191.1119
2022-06-071.10531.1053
2022-06-061.10111.1011
2022-06-021.08031.0803
2022-06-011.07941.0794
2022-05-311.07901.0790
2022-05-301.05661.0566
2022-05-271.03811.0381
2022-05-261.03461.0346
2022-05-251.03331.0333
2022-05-241.02731.0273
2022-05-231.05611.0561
2022-05-201.05061.0506
2022-05-191.04051.0405
2022-05-181.04541.0454
2022-05-171.05061.0506
2022-05-161.05801.0580
2022-05-131.05801.0580
2022-05-121.06461.0646
2022-05-111.06171.0617
2022-05-101.05711.0571
2022-05-091.04421.0442
2022-05-061.03611.0361
2022-05-051.05161.0516
2022-04-291.05411.0541
2022-04-281.05151.0515
2022-04-271.07171.0717
2022-04-261.02151.0215
2022-04-251.06931.0693
2022-04-221.13281.1328
2022-04-211.15721.1572
2022-04-201.21011.2101
2022-04-191.23931.2393
2022-04-181.24051.2405
2022-04-151.18741.1874
2022-04-141.19621.1962
2022-04-131.17551.1755
2022-04-121.21231.2123
2022-04-111.20741.2074
2022-04-081.20051.2005
2022-04-071.21771.2177
2022-04-061.26381.2638
2022-04-011.27241.2724
2022-03-311.25741.2574
2022-03-301.27731.2773
2022-03-291.27771.2777
2022-03-281.24071.2407
2022-03-251.24061.2406
2022-03-241.23171.2317
2022-03-231.23111.2311
2022-03-221.22731.2273
2022-03-211.21071.2107
2022-03-181.20121.2012
2022-03-171.18861.1886
2022-03-161.16241.1624
2022-03-151.12621.1262
2022-03-141.16411.1641
2022-03-111.20101.2010
2022-03-101.20311.2031
2022-03-091.18411.1841
2022-03-081.17461.1746
2022-03-071.20021.2002
2022-03-041.24291.2429
2022-03-031.26201.2620
2022-03-021.30871.3087
2022-03-011.33211.3321
2022-02-281.33771.3377
2022-02-251.32751.3275
2022-02-241.30581.3058