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诺安货币A(320002)

2022-12-08     1.8205
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-081.82051.9600
2022-12-070.30121.1740
2022-12-060.30931.1990
2022-12-050.31551.2130
2022-12-040.65111.2220
2022-12-020.32501.2300
2022-12-010.33641.2330
2022-11-300.34931.2270
2022-11-290.33501.2120
2022-11-280.33301.2040
2022-11-270.66511.1930
2022-11-250.33121.1630
2022-11-240.32581.1490
2022-11-230.32091.1390
2022-11-220.31951.1330
2022-11-210.31241.1240
2022-11-200.60821.1190
2022-11-180.30381.1160
2022-11-170.30731.1140
2022-11-160.31001.1110
2022-11-150.30131.1020
2022-11-140.30401.2890
2022-11-130.60201.2780
2022-11-110.30081.2650
2022-11-100.30161.2590
2022-11-090.29301.5670
2022-11-080.65441.5690
2022-11-070.28361.3800
2022-11-060.57821.3860
2022-11-040.28901.3910
2022-11-030.88371.3920
2022-11-020.29741.0760
2022-11-010.29731.0630
2022-10-310.29371.0500
2022-10-300.58741.0390
2022-10-280.29241.0130
2022-10-270.28530.9990
2022-10-260.27220.9850
2022-10-250.27220.9770
2022-10-240.27370.9740
2022-10-230.53660.9720
2022-10-210.26630.9680
2022-10-200.25820.9650
2022-10-190.25670.9760
2022-10-180.26801.0160
2022-10-170.26971.0600
2022-10-160.52841.1150
2022-10-140.26091.2050
2022-10-130.27971.2500
2022-10-120.33151.2850
2022-10-110.35191.2920
2022-10-100.37511.2890
2022-10-093.18621.2740
2022-09-300.37791.3430
2022-09-290.38761.2870
2022-09-280.34361.2250
2022-09-270.62971.1860
2022-09-260.27391.2750
2022-09-250.54591.2630
2022-09-230.27241.2490
2022-09-220.27001.2400
2022-09-210.26921.2300
2022-09-200.79761.4230
2022-09-190.25281.1320
2022-09-180.51841.1330
2022-09-160.25541.1280
2022-09-150.25111.1260
2022-09-140.63411.1240
2022-09-130.24630.9220
2022-09-120.76350.9250
2022-09-090.25330.9240
2022-09-080.24680.9260
2022-09-070.25010.9410
2022-09-060.25220.9570
2022-09-050.25981.0280
2022-09-040.50261.0350
2022-09-020.25551.0540
2022-09-010.27631.0590
2022-08-310.27991.0540
2022-08-300.38721.0430
2022-08-290.27350.9770
2022-08-280.53890.9670
2022-08-260.26380.9500
2022-08-250.26661.4000
2022-08-240.26061.3980
2022-08-230.26041.3970
2022-08-220.25621.3960
2022-08-210.50491.3980
2022-08-191.11871.4070
2022-08-180.26230.9520
2022-08-170.25790.9500
2022-08-160.25960.9490
2022-08-150.25960.9440
2022-08-140.52090.9360
2022-08-120.25740.9320
2022-08-110.25820.9290
2022-08-100.25640.9180
2022-08-090.24990.9220
2022-08-080.24420.9330
2022-08-070.51250.9550
2022-08-050.25230.9920
2022-08-040.23722.1470
2022-08-030.26462.1730
2022-08-020.27072.1850
2022-08-010.28522.1920
2022-07-310.58362.1920
2022-07-292.43322.1920
2022-07-280.28501.0540
2022-07-270.28851.0560
2022-07-260.28411.0580
2022-07-250.28371.0610
2022-07-240.58341.0600
2022-07-220.28531.0570
2022-07-210.28901.0580
2022-07-200.29331.0570
2022-07-190.28901.0570
2022-07-180.28161.9030
2022-07-170.57821.9170
2022-07-150.28701.9380
2022-07-140.28811.9500