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基金费率

投资组合

基金概况

财务数据

诺安主题精选混合(320012)

2020-09-18     3.57100.8757%
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净值发布日期 单位净值 累计净值
2020-09-183.57103.6710
2020-09-173.54003.6400
2020-09-163.55903.6590
2020-09-153.59803.6980
2020-09-143.55803.6580
2020-09-113.58803.6880
2020-09-103.53203.6320
2020-09-093.52503.6250
2020-09-083.63703.7370
2020-09-073.63903.7390
2020-09-043.77503.8750
2020-09-033.87603.9760
2020-09-023.90204.0020
2020-09-013.86703.9670
2020-08-313.84703.9470
2020-08-283.86703.9670
2020-08-273.78403.8840
2020-08-263.72603.8260
2020-08-253.77303.8730
2020-08-243.76503.8650
2020-08-213.77403.8740
2020-08-203.68803.7880
2020-08-193.73203.8320
2020-08-183.77603.8760
2020-08-173.70103.8010
2020-08-143.67603.7760
2020-08-133.62003.7200
2020-08-123.62903.7290
2020-08-113.71003.8100
2020-08-103.75303.8530
2020-08-073.75303.8530
2020-08-063.80603.9060
2020-08-053.85903.9590
2020-08-043.82503.9250
2020-08-033.87603.9760
2020-07-313.80903.9090
2020-07-303.76303.8630
2020-07-293.76103.8610
2020-07-283.66903.7690
2020-07-273.58003.6800
2020-07-243.56903.6690
2020-07-233.74103.8410
2020-07-223.73903.8390
2020-07-213.72503.8250
2020-07-203.58303.6830
2020-07-173.57003.6700
2020-07-163.47903.5790
2020-07-153.70403.8040
2020-07-143.63703.7370
2020-07-133.65903.7590
2020-07-103.56603.6660
2020-07-093.52703.6270
2020-07-083.43203.5320
2020-07-073.40503.5050
2020-07-063.31003.4100
2020-07-033.29003.3900
2020-07-023.28303.3830
2020-07-013.31803.4180
2020-06-303.32403.4240
2020-06-293.26403.3640
2020-06-243.26303.3630
2020-06-233.28103.3810
2020-06-223.21503.3150
2020-06-193.23403.3340
2020-06-183.14703.2470
2020-06-173.17003.2700
2020-06-163.14703.2470
2020-06-153.06403.1640
2020-06-123.07903.1790
2020-06-113.06903.1690
2020-06-103.10003.2000
2020-06-093.07703.1770
2020-06-083.04503.1450
2020-06-053.09903.1990
2020-06-043.09003.1900
2020-06-033.07603.1760
2020-06-023.08103.1810
2020-06-013.12303.2230
2020-05-293.09303.1930
2020-05-283.00603.1060
2020-05-273.02103.1210
2020-05-263.05003.1500
2020-05-252.98003.0800
2020-05-222.93603.0360
2020-05-212.97403.0740
2020-05-202.96703.0670
2020-05-193.02603.1260
2020-05-182.97503.0750
2020-05-152.93603.0360
2020-05-142.93603.0360
2020-05-132.95303.0530
2020-05-122.89502.9950
2020-05-112.84402.9440
2020-05-082.86402.9640
2020-05-072.82702.9270
2020-05-062.80402.9040
2020-04-302.76702.8670
2020-04-292.78402.8840
2020-04-282.80902.9090
2020-04-272.77302.8730
2020-04-242.74702.8470
2020-04-232.76802.8680
2020-04-222.76302.8630
2020-04-212.69202.7920
2020-04-202.72102.8210
2020-04-172.69202.7920
2020-04-162.68802.7880
2020-04-152.67802.7780
2020-04-142.68602.7860
2020-04-132.65002.7500
2020-04-102.64602.7460
2020-04-092.68202.7820
2020-04-082.63602.7360
2020-04-072.65002.7500
2020-04-032.58402.6840
2020-04-022.57802.6780
2020-04-012.56202.6620
2020-03-312.58702.6870
2020-03-302.54702.6470
2020-03-272.58902.6890