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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安成长混合(320007)

2020-10-23     1.5430-2.2799%
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净值发布日期 单位净值 累计净值
2020-10-231.54301.9880
2020-10-221.57902.0240
2020-10-211.58702.0320
2020-10-201.62602.0710
2020-10-191.62602.0710
2020-10-161.64102.0860
2020-10-151.64302.0880
2020-10-141.64602.0910
2020-10-131.69102.1360
2020-10-121.71602.1610
2020-10-091.61802.0630
2020-09-301.57902.0240
2020-09-291.57702.0220
2020-09-281.55401.9990
2020-09-251.58302.0280
2020-09-241.61202.0570
2020-09-231.64102.0860
2020-09-221.62602.0710
2020-09-211.64902.0940
2020-09-181.66902.1140
2020-09-171.65702.1020
2020-09-161.62502.0700
2020-09-151.63102.0760
2020-09-141.60402.0490
2020-09-111.59402.0390
2020-09-101.54601.9910
2020-09-091.55401.9990
2020-09-081.62802.0730
2020-09-071.65802.1030
2020-09-041.76402.2090
2020-09-031.72702.1720
2020-09-021.69802.1430
2020-09-011.73502.1800
2020-08-311.74602.1910
2020-08-281.76202.2070
2020-08-271.76402.2090
2020-08-261.70502.1500
2020-08-251.78702.2320
2020-08-241.80902.2540
2020-08-211.81502.2600
2020-08-201.82502.2700
2020-08-191.83702.2820
2020-08-181.90602.3510
2020-08-171.92402.3690
2020-08-141.91402.3590
2020-08-131.89702.3420
2020-08-121.91702.3620
2020-08-111.90202.3470
2020-08-101.94302.3880
2020-08-071.93602.3810
2020-08-062.02302.4680
2020-08-052.03302.4780
2020-08-042.00702.4520
2020-08-032.05102.4960
2020-07-311.99002.4350
2020-07-301.92202.3670
2020-07-291.91702.3620
2020-07-281.82802.2730
2020-07-271.82402.2690
2020-07-241.82902.2740
2020-07-231.94702.3920
2020-07-221.96502.4100
2020-07-211.95102.3960
2020-07-201.94802.3930
2020-07-171.90402.3490
2020-07-161.91702.3620
2020-07-152.08802.5330
2020-07-142.24302.6880
2020-07-132.19802.6430
2020-07-102.11502.5600
2020-07-092.06802.5130
2020-07-082.01102.4560
2020-07-071.95202.3970
2020-07-061.91202.3570
2020-07-031.75502.2000
2020-07-021.76902.2140
2020-07-011.74902.1940
2020-06-301.73002.1750
2020-06-291.68802.1330
2020-06-241.73202.1770
2020-06-231.69302.1380
2020-06-221.68702.1320
2020-06-191.60702.0520
2020-06-181.57502.0200
2020-06-171.53001.9750
2020-06-161.54901.9940
2020-06-151.52901.9740
2020-06-121.58602.0310
2020-06-111.60202.0470
2020-06-101.60502.0500
2020-06-091.60102.0460
2020-06-081.55702.0020
2020-06-051.57602.0210
2020-06-041.54301.9880
2020-06-031.57602.0210
2020-06-021.58902.0340
2020-06-011.57502.0200
2020-05-291.50801.9530
2020-05-281.51601.9610
2020-05-271.53601.9810
2020-05-261.57502.0200
2020-05-251.51901.9640
2020-05-221.55101.9960
2020-05-211.57602.0210
2020-05-201.62902.0740
2020-05-191.68902.1340
2020-05-181.59602.0410
2020-05-151.66602.1110
2020-05-141.58902.0340
2020-05-131.60402.0490
2020-05-121.59402.0390
2020-05-111.58802.0330
2020-05-081.60602.0510
2020-05-071.58902.0340
2020-05-061.60102.0460
2020-04-301.48701.9320
2020-04-291.37201.8170
2020-04-281.37601.8210