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基金概况

财务数据

诺安行业轮动混合(320015)

2022-01-18     2.17770.2440%
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净值发布日期 单位净值 累计净值
2022-01-172.17242.1724
2022-01-142.16072.1607
2022-01-132.16772.1677
2022-01-122.20192.2019
2022-01-112.18942.1894
2022-01-102.22482.2248
2022-01-072.20812.2081
2022-01-062.20982.2098
2022-01-052.21732.2173
2022-01-042.23822.2382
2021-12-312.24432.2443
2021-12-302.22772.2277
2021-12-292.21672.2167
2021-12-282.23512.2351
2021-12-272.21762.2176
2021-12-242.21192.2119
2021-12-232.22202.2220
2021-12-222.21072.2107
2021-12-212.20412.2041
2021-12-202.18282.1828
2021-12-172.20782.2078
2021-12-162.24092.2409
2021-12-152.23082.2308
2021-12-142.24732.2473
2021-12-132.25092.2509
2021-12-102.23682.2368
2021-12-092.23572.2357
2021-12-082.21112.2111
2021-12-072.17512.1751
2021-12-062.17582.1758
2021-12-032.19492.1949
2021-12-022.17162.1716
2021-12-012.17732.1773
2021-11-302.16502.1650
2021-11-292.15422.1542
2021-11-262.15012.1501
2021-11-252.16392.1639
2021-11-242.17712.1771
2021-11-232.18352.1835
2021-11-222.18702.1870
2021-11-192.17062.1706
2021-11-182.14572.1457
2021-11-172.16542.1654
2021-11-162.15732.1573
2021-11-152.16642.1664
2021-11-122.16832.1683
2021-11-112.16702.1670
2021-11-102.15502.1550
2021-11-092.16622.1662
2021-11-082.15952.1595
2021-11-052.16802.1680
2021-11-042.17142.1714
2021-11-032.13742.1374
2021-11-022.14442.1444
2021-11-012.15032.1503
2021-10-292.13522.1352
2021-10-282.12032.1203
2021-10-272.12622.1262
2021-10-262.13732.1373
2021-10-252.14292.1429
2021-10-222.13312.1331
2021-10-212.11252.1125
2021-10-202.11992.1199
2021-10-192.13702.1370
2021-10-182.12152.1215
2021-10-152.12622.1262
2021-10-142.11892.1189
2021-10-132.11222.1122
2021-10-122.10102.1010
2021-10-112.11822.1182
2021-10-082.13422.1342
2021-09-302.11802.1180
2021-09-292.10242.1024
2021-09-282.11942.1194
2021-09-272.10202.1020
2021-09-242.10922.1092
2021-09-232.11082.1108
2021-09-222.11662.1166
2021-09-172.11302.1130
2021-09-162.08832.0883
2021-09-152.11032.1103
2021-09-142.10702.1070
2021-09-132.12952.1295
2021-09-102.13852.1385
2021-09-092.12382.1238
2021-09-082.14892.1489
2021-09-072.14932.1493
2021-09-062.12542.1254
2021-09-032.09912.0991
2021-09-022.11082.1108
2021-09-012.09022.0902
2021-08-312.07722.0772
2021-08-302.06962.0696
2021-08-272.07252.0725
2021-08-262.05982.0598
2021-08-252.09152.0915
2021-08-242.08682.0868
2021-08-232.07432.0743
2021-08-202.04012.0401
2021-08-192.05772.0577
2021-08-182.06252.0625
2021-08-172.05992.0599
2021-08-162.11262.1126
2021-08-132.10532.1053
2021-08-122.11162.1116
2021-08-112.13272.1327
2021-08-102.13352.1335
2021-08-092.11752.1175
2021-08-062.10492.1049
2021-08-052.11122.1112
2021-08-042.11522.1152
2021-08-032.08012.0801
2021-08-022.09552.0955
2021-07-302.04112.0411
2021-07-292.01852.0185
2021-07-281.96451.9645
2021-07-271.97131.9713
2021-07-262.03012.0301
2021-07-232.04332.0433