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基金概况

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诺安研究优选混合C(014497)

2022-09-30     0.9850-1.5689%
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净值发布日期 单位净值 累计净值
2022-09-300.98500.9850
2022-09-291.00071.0007
2022-09-280.98900.9890
2022-09-271.01371.0137
2022-09-260.98440.9844
2022-09-230.99780.9978
2022-09-221.01481.0148
2022-09-211.00901.0090
2022-09-201.02451.0245
2022-09-191.01541.0154
2022-09-161.02891.0289
2022-09-151.04701.0470
2022-09-141.07981.0798
2022-09-131.08381.0838
2022-09-091.09321.0932
2022-09-081.08611.0861
2022-09-071.08931.0893
2022-09-061.08631.0863
2022-09-051.07111.0711
2022-09-021.07601.0760
2022-09-011.06321.0632
2022-08-311.07291.0729
2022-08-301.08311.0831
2022-08-291.09781.0978
2022-08-261.09841.0984
2022-08-251.07661.0766
2022-08-241.07561.0756
2022-08-231.11381.1138
2022-08-221.11091.1109
2022-08-191.10821.1082
2022-08-181.12991.1299
2022-08-171.13921.1392
2022-08-161.13821.1382
2022-08-151.13211.1321
2022-08-121.14321.1432
2022-08-111.15581.1558
2022-08-101.13281.1328
2022-08-091.14631.1463
2022-08-081.15481.1548
2022-08-051.14551.1455
2022-08-041.11361.1136
2022-08-031.09971.0997
2022-08-021.10191.1019
2022-08-011.12331.1233
2022-07-291.10831.1083
2022-07-281.13041.1304
2022-07-271.12411.1241
2022-07-261.12691.1269
2022-07-251.11311.1131
2022-07-221.12651.1265
2022-07-211.13531.1353
2022-07-201.13881.1388
2022-07-191.12061.1206
2022-07-181.12951.1295
2022-07-151.12311.1231
2022-07-141.13501.1350
2022-07-131.11201.1120
2022-07-121.11061.1106
2022-07-111.13831.1383
2022-07-081.15931.1593
2022-07-071.15511.1551
2022-07-061.16051.1605
2022-07-051.16731.1673
2022-07-041.17711.1771
2022-07-011.14981.1498
2022-06-301.14991.1499
2022-06-291.12571.1257
2022-06-281.14681.1468
2022-06-271.13951.1395
2022-06-241.12851.1285
2022-06-231.10861.1086
2022-06-221.10021.1002
2022-06-211.10761.1076
2022-06-201.11021.1102
2022-06-171.10441.1044
2022-06-161.09301.0930
2022-06-151.09001.0900
2022-06-141.08781.0878
2022-06-131.08941.0894
2022-06-101.10181.1018
2022-06-091.08991.0899
2022-06-081.11001.1100
2022-06-071.10341.1034
2022-06-061.09921.0992
2022-06-021.07851.0785
2022-06-011.07761.0776
2022-05-311.07721.0772
2022-05-301.05491.0549
2022-05-271.03651.0365
2022-05-261.03301.0330
2022-05-251.03161.0316
2022-05-241.02561.0256
2022-05-231.05441.0544
2022-05-201.04901.0490
2022-05-191.03891.0389
2022-05-181.04381.0438
2022-05-171.04901.0490
2022-05-161.05641.0564
2022-05-131.05651.0565
2022-05-121.06301.0630
2022-05-111.06021.0602
2022-05-101.05551.0555
2022-05-091.04271.0427
2022-05-061.03461.0346
2022-05-051.05021.0502
2022-04-291.05271.0527
2022-04-281.05011.0501
2022-04-271.07031.0703
2022-04-261.02021.0202
2022-04-251.06791.0679
2022-04-221.13141.1314
2022-04-211.15571.1557
2022-04-201.20861.2086
2022-04-191.23771.2377
2022-04-181.23901.2390
2022-04-151.18601.1860
2022-04-141.19481.1948
2022-04-131.17421.1742
2022-04-121.21091.2109
2022-04-111.20601.2060