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诺安平衡混合(320001)

2022-08-16     1.2170-0.2704%
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净值发布日期 单位净值 累计净值
2022-08-151.22033.4803
2022-08-121.22553.4855
2022-08-111.22233.4823
2022-08-101.20453.4645
2022-08-091.21173.4717
2022-08-081.21363.4736
2022-08-051.21203.4720
2022-08-041.19083.4508
2022-08-031.18183.4418
2022-08-021.18263.4426
2022-08-011.20243.4624
2022-07-291.19603.4560
2022-07-281.21193.4719
2022-07-271.20823.4682
2022-07-261.21143.4714
2022-07-251.20813.4681
2022-07-221.21603.4760
2022-07-211.22133.4813
2022-07-201.22663.4866
2022-07-191.21393.4739
2022-07-181.20863.4686
2022-07-151.19443.4544
2022-07-141.21153.4715
2022-07-131.20263.4626
2022-07-121.20473.4647
2022-07-111.21993.4799
2022-07-081.24153.5015
2022-07-071.23753.4975
2022-07-061.24553.5055
2022-07-051.27213.5321
2022-07-041.27763.5376
2022-07-011.25663.5166
2022-06-301.27193.5319
2022-06-291.25663.5166
2022-06-281.26573.5257
2022-06-271.25493.5149
2022-06-241.23603.4960
2022-06-231.22213.4821
2022-06-221.20743.4674
2022-06-211.22123.4812
2022-06-201.22613.4861
2022-06-171.22373.4837
2022-06-161.21263.4726
2022-06-151.21433.4743
2022-06-141.21203.4720
2022-06-131.20053.4605
2022-06-101.21283.4728
2022-06-091.20393.4639
2022-06-081.22863.4886
2022-06-071.21303.4730
2022-06-061.19703.4570
2022-06-021.17653.4365
2022-06-011.17523.4352
2022-05-311.16943.4294
2022-05-301.15023.4102
2022-05-271.13123.3912
2022-05-261.12403.3840
2022-05-251.11403.3740
2022-05-241.09403.3540
2022-05-231.11383.3738
2022-05-201.11183.3718
2022-05-191.09603.3560
2022-05-181.10163.3616
2022-05-171.11063.3706
2022-05-161.10873.3687
2022-05-131.11053.3705
2022-05-121.10633.3663
2022-05-111.10363.3636
2022-05-101.09243.3524
2022-05-091.08513.3451
2022-05-061.08233.3423
2022-05-051.09343.3534
2022-04-291.07913.3391
2022-04-281.04783.3078
2022-04-271.04933.3093
2022-04-261.03343.2934
2022-04-251.04993.3099
2022-04-221.10433.3643
2022-04-211.10683.3668
2022-04-201.13423.3942
2022-04-191.14253.4025
2022-04-181.14483.4048
2022-04-151.15103.4110
2022-04-141.14893.4089
2022-04-131.14023.4002
2022-04-121.14953.4095
2022-04-111.12023.3802
2022-04-081.15013.4101
2022-04-071.15793.4179
2022-04-061.17523.4352
2022-04-011.17673.4367
2022-03-311.16813.4281
2022-03-301.17523.4352
2022-03-291.15583.4158
2022-03-281.16433.4243
2022-03-251.16553.4255
2022-03-241.18143.4414
2022-03-231.18803.4480
2022-03-221.18633.4463
2022-03-211.18593.4459
2022-03-181.18803.4480
2022-03-171.17993.4399
2022-03-161.15883.4188
2022-03-151.13483.3948
2022-03-141.19893.4589
2022-03-111.23203.4920
2022-03-101.22433.4843
2022-03-091.21593.4759
2022-03-081.23163.4916
2022-03-071.25923.5192
2022-03-041.28963.5496
2022-03-031.30413.5641
2022-03-021.30063.5606
2022-03-011.30143.5614
2022-02-281.30473.5647
2022-02-251.29763.5576
2022-02-241.29263.5526
2022-02-231.30083.5608
2022-02-221.28923.5492
2022-02-211.30243.5624