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诺安积极回报混合C(012847)

2022-09-30     1.7340-4.0398%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.73401.7340
2022-09-291.80701.8070
2022-09-281.80401.8040
2022-09-271.86701.8670
2022-09-261.80001.8000
2022-09-231.78401.7840
2022-09-221.84601.8460
2022-09-211.81601.8160
2022-09-201.86401.8640
2022-09-191.87901.8790
2022-09-161.92601.9260
2022-09-151.90601.9060
2022-09-141.94801.9480
2022-09-131.89501.8950
2022-09-091.91401.9140
2022-09-081.91401.9140
2022-09-071.91401.9140
2022-09-061.91401.9140
2022-09-051.91401.9140
2022-09-021.91401.9140
2022-09-011.91401.9140
2022-08-311.91401.9140
2022-08-301.91301.9130
2022-08-291.91301.9130
2022-08-261.91401.9140
2022-08-251.91401.9140
2022-08-241.91401.9140
2022-08-231.91401.9140
2022-08-221.91401.9140
2022-08-191.91401.9140
2022-08-181.91501.9150
2022-08-171.91501.9150
2022-08-161.91501.9150
2022-08-151.91501.9150
2022-08-121.91601.9160
2022-08-111.91601.9160
2022-08-101.91601.9160
2022-08-091.91601.9160
2022-08-081.91701.9170
2022-08-051.91701.9170
2022-08-041.91601.9160
2022-08-031.91601.9160
2022-08-021.91701.9170
2022-08-011.91901.9190
2022-07-291.92001.9200
2022-07-281.92001.9200
2022-07-271.91901.9190
2022-07-261.91901.9190
2022-07-251.91901.9190
2022-07-221.92001.9200
2022-07-211.91901.9190
2022-07-201.91901.9190
2022-07-191.92001.9200
2022-07-181.92001.9200
2022-07-151.92001.9200
2022-07-141.92001.9200
2022-07-131.92001.9200
2022-07-121.92001.9200
2022-07-111.92001.9200
2022-07-081.92001.9200
2022-07-071.92001.9200
2022-07-061.92001.9200
2022-07-051.91901.9190
2022-07-041.92001.9200
2022-07-011.92001.9200
2022-06-301.92001.9200
2022-06-291.91901.9190
2022-06-281.91901.9190
2022-06-271.92001.9200
2022-06-241.92001.9200
2022-06-231.92001.9200
2022-06-221.92001.9200
2022-06-211.92001.9200
2022-06-201.92101.9210
2022-06-171.92401.9240
2022-06-161.92101.9210
2022-06-151.93801.9380
2022-06-141.91101.9110
2022-06-131.88901.8890
2022-06-101.92301.9230
2022-06-091.90601.9060
2022-06-081.91601.9160
2022-06-071.90301.9030
2022-06-061.89301.8930
2022-06-021.86601.8660
2022-06-011.87001.8700
2022-05-311.87501.8750
2022-05-301.85101.8510
2022-05-271.84401.8440
2022-05-261.83401.8340
2022-05-251.83101.8310
2022-05-241.82301.8230
2022-05-231.85701.8570
2022-05-201.87001.8700
2022-05-191.83401.8340
2022-05-181.83301.8330
2022-05-171.84001.8400
2022-05-161.81701.8170
2022-05-131.83301.8330
2022-05-121.81801.8180
2022-05-111.82901.8290
2022-05-101.81201.8120
2022-05-091.79501.7950
2022-05-061.80601.8060
2022-05-051.85501.8550
2022-04-291.86001.8600
2022-04-281.83101.8310
2022-04-271.81401.8140
2022-04-261.78601.7860
2022-04-251.78801.7880
2022-04-221.86901.8690
2022-04-211.85801.8580
2022-04-201.88701.8870
2022-04-191.81201.8120
2022-04-181.82901.8290
2022-04-151.85301.8530
2022-04-141.85201.8520
2022-04-131.82601.8260
2022-04-121.83301.8330
2022-04-111.80601.8060