导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-28 | 诺安高端制造 | 1.2390 | 0.57% |
2024-03-27 | 诺安高端制造 | 1.2320 | -1.12% |
2024-03-26 | 诺安高端制造 | 1.2460 | -0.16% |
2024-03-25 | 诺安高端制造 | 1.2480 | -0.56% |
2024-03-22 | 诺安高端制造 | 1.2550 | -0.32% |
基金名称 | 净值 | 增长率 |
诺安回报A | 0.9410 | 2.84% |
诺安策略 | 1.4450 | 2.77% |
诺安积极回报A | 2.0630 | 2.59% |
诺安益鑫灵活配置混合A | 1.4796 | 2.18% |
诺安创新A | 0.9000 | 2.16% |
诺安汇利混合A | 1.5624 | 1.98% |
诺安汇利混合C | 1.5407 | 1.98% |
诺安鸿鑫混合A | 1.3241 | 1.89% |
诺安策略精选股票 | 1.5548 | 1.80% |
诺安灵活 | 2.6770 | 1.79% |
基金名称 | 净值 | 增长率 |
107.0381 | 1.40% | |
国都聚成 | 0.4891 | 1.37% |
111.4583 | 1.21% | |
103.2365 | 0.74% | |
103.2365 | 0.74% | |
108.7014 | 0.62% | |
交银丰润债A | 1.0406 | 0.04% |
交银丰润债C | 1.0263 | 0.04% |
交银裕隆纯债债券A | 1.3564 | 0.04% |
交银裕隆纯债债券C | 1.3256 | 0.03% |