基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安货币D(017492)
2024-05-22
0.3579
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.3579 | 1.3110 |
| 2024-05-21 | 0.3550 | 1.3110 |
| 2024-05-20 | 0.3593 | 1.3060 |
| 2024-05-19 | 0.7120 | 1.3040 |
| 2024-05-17 | 0.3560 | 1.2860 |
| 2024-05-16 | 0.3573 | 1.2800 |
| 2024-05-15 | 0.3578 | 1.2770 |
| 2024-05-14 | 0.3463 | 1.2670 |
| 2024-05-13 | 0.3556 | 1.2720 |
| 2024-05-12 | 0.6774 | 1.9320 |
| 2024-05-10 | 0.3457 | 1.9470 |
| 2024-05-09 | 0.3507 | 1.9510 |
| 2024-05-08 | 0.3398 | 1.9530 |
| 2024-05-07 | 0.3551 | 1.9600 |
| 2024-05-06 | 1.6007 | 2.0090 |
| 2024-05-05 | 1.7667 | 1.9510 |
| 2024-04-30 | 0.4469 | 2.0150 |
| 2024-04-29 | 1.4928 | 2.5320 |
| 2024-04-28 | 0.7100 | 1.9490 |
| 2024-04-26 | 0.3658 | 1.9970 |
| 2024-04-25 | 0.3847 | 2.0150 |
| 2024-04-24 | 0.4255 | 2.0220 |
| 2024-04-23 | 1.4175 | 2.0070 |
| 2024-04-22 | 0.3979 | 1.4650 |
| 2024-04-21 | 0.8003 | 1.4680 |
| 2024-04-19 | 0.4001 | 1.4750 |
| 2024-04-18 | 0.3977 | 1.6370 |
| 2024-04-17 | 0.3971 | 1.7070 |
| 2024-04-16 | 0.3958 | 1.9360 |
| 2024-04-15 | 0.4033 | 1.9510 |
| 2024-04-14 | 0.8136 | 1.9650 |
| 2024-04-12 | 0.7059 | 1.9940 |
| 2024-04-11 | 0.5303 | 1.8500 |
| 2024-04-10 | 0.8289 | 1.7980 |
| 2024-04-09 | 0.4241 | 1.5890 |
| 2024-04-08 | 0.4300 | 1.5880 |
| 2024-04-07 | 1.7356 | 1.5870 |
| 2024-04-03 | 0.4344 | 1.5750 |
| 2024-04-02 | 0.4211 | 1.7160 |
| 2024-04-01 | 0.4286 | 1.7190 |
| 2024-03-31 | 0.8021 | 2.0940 |
| 2024-03-29 | 0.4010 | 2.1410 |
| 2024-03-28 | 0.5100 | 2.2810 |
| 2024-03-27 | 0.6995 | 2.2400 |
| 2024-03-26 | 0.4283 | 2.0940 |
| 2024-03-25 | 1.1340 | 2.1640 |
| 2024-03-24 | 0.8905 | 1.7860 |
| 2024-03-22 | 0.6626 | 1.7660 |
| 2024-03-21 | 0.4329 | 1.6410 |
| 2024-03-20 | 0.4264 | 1.6400 |
| 2024-03-19 | 0.5600 | 2.0400 |
| 2024-03-18 | 0.4236 | 1.9700 |
| 2024-03-17 | 0.8511 | 2.3450 |
| 2024-03-15 | 0.4270 | 2.3560 |
| 2024-03-14 | 0.4313 | 2.3600 |
| 2024-03-13 | 1.1802 | 2.3630 |
| 2024-03-12 | 0.4279 | 1.9680 |
| 2024-03-11 | 1.1287 | 2.0410 |
| 2024-03-10 | 0.8711 | 1.7900 |
| 2024-03-08 | 0.4335 | 1.7980 |
| 2024-03-07 | 0.4378 | 1.8650 |
| 2024-03-06 | 0.4391 | 1.8710 |
| 2024-03-05 | 0.5649 | 1.8760 |
| 2024-03-04 | 0.6562 | 1.8120 |
| 2024-03-03 | 0.8856 | 1.7030 |
| 2024-03-01 | 0.5605 | 1.7160 |
| 2024-02-29 | 0.4483 | 2.2060 |
| 2024-02-28 | 0.4497 | 2.2130 |
| 2024-02-27 | 0.4443 | 2.2120 |
| 2024-02-26 | 0.4493 | 2.1960 |
| 2024-02-25 | 0.9105 | 2.2010 |
| 2024-02-23 | 1.4827 | 2.2010 |
| 2024-02-22 | 0.4606 | 1.6540 |
| 2024-02-21 | 0.4480 | 1.6510 |
| 2024-02-20 | 0.4154 | 1.6550 |
| 2024-02-19 | 0.4586 | 1.6760 |
| 2024-02-18 | 4.5475 | 1.6740 |
| 2024-02-08 | 0.4597 | 2.2510 |
| 2024-02-07 | 0.4747 | 2.2660 |
| 2024-02-06 | 1.4042 | 2.2770 |
| 2024-02-05 | 0.4787 | 1.7940 |
| 2024-02-04 | 0.9692 | 1.8020 |
| 2024-02-02 | 0.4835 | 1.7980 |
| 2024-02-01 | 0.4863 | 1.7980 |
| 2024-01-31 | 0.4965 | 1.7970 |
| 2024-01-30 | 0.4954 | 1.7850 |
| 2024-01-29 | 0.4938 | 1.7760 |
| 2024-01-28 | 0.9624 | 1.7790 |
| 2024-01-26 | 0.4829 | 1.7980 |
| 2024-01-25 | 0.4842 | 2.3300 |
| 2024-01-24 | 0.4752 | 2.3400 |
| 2024-01-23 | 0.4781 | 2.3530 |
| 2024-01-22 | 0.4995 | 2.3620 |
| 2024-01-21 | 0.9980 | 2.3630 |
| 2024-01-19 | 1.4817 | 2.3660 |
| 2024-01-18 | 0.5034 | 1.8440 |
| 2024-01-17 | 0.4997 | 1.8430 |
| 2024-01-16 | 0.4946 | 1.8450 |
| 2024-01-15 | 0.5012 | 1.8460 |
| 2024-01-14 | 1.0048 | 1.8490 |
| 2024-01-12 | 0.5009 | 1.8620 |
| 2024-01-11 | 0.5021 | 1.8700 |
| 2024-01-10 | 0.5027 | 1.8790 |
| 2024-01-09 | 0.4968 | 1.8990 |
| 2024-01-08 | 0.5064 | 1.9530 |
| 2024-01-07 | 1.0301 | 2.0010 |
| 2024-01-05 | 0.5153 | 2.0870 |
| 2024-01-04 | 0.5187 | 2.3370 |
| 2024-01-03 | 0.5398 | 2.6450 |
| 2024-01-02 | 0.5984 | 2.8600 |
| 2024-01-01 | 0.5973 | 2.9600 |
| 2023-12-31 | 0.5962 | 2.9020 |
| 2023-12-31 | 1.1924 | 2.9020 |
| 2023-12-30 | 0.5962 | 2.8380 |
| 2023-12-29 | 0.9831 | 2.7750 |
| 2023-12-28 | 1.0955 | 2.5050 |
| 2023-12-27 | 0.9416 | 2.2050 |
| 2023-12-26 | 0.7851 | 1.9570 |
| 2023-12-25 | 0.4881 | 1.7880 |
| 2023-12-24 | 0.9565 | 1.7800 |
