导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 诺安鼎利混合A | 1.3517 | 0.32% |
| 2025-12-16 | 诺安鼎利混合A | 1.3474 | -0.21% |
| 2025-12-15 | 诺安鼎利混合A | 1.3503 | -0.18% |
| 2025-12-12 | 诺安鼎利混合A | 1.3527 | 0.06% |
| 2025-12-11 | 诺安鼎利混合A | 1.3519 | -0.30% |
| 基金名称 | 净值 | 增长率 |
| 创业板增强LOF | 2.2021 | 3.26% |
| 诺安低碳A | 2.3790 | 2.44% |
| 诺安研究优选混合A | 1.3171 | 2.40% |
| 诺安和鑫混合A | 2.1500 | 2.37% |
| 诺安新兴产业混合 | 1.8497 | 2.30% |
| 诺安鸿鑫混合A | 2.1644 | 2.27% |
| 诺安价值增长混合A | 2.3180 | 2.26% |
| 诺安景鑫混合 | 2.5157 | 2.14% |
| 诺安恒鑫混合 | 1.8190 | 2.11% |
| 诺安新经济 | 1.6690 | 2.10% |
| 基金名称 | 净值 | 增长率 |
| 华宝安享混合C | 1.1646 | 0.28% |
| 华宝安享混合A | 1.1688 | 0.27% |
| 汇添富稳健睿享一年持有混合A | 1.0394 | -0.11% |
| 汇添富稳健睿享一年持有混合C | 1.0221 | -0.11% |
| 汇添富稳健盈和一年持有混合 | 1.2114 | -0.12% |
| 汇添富民安增益定开混合A | 1.5929 | -0.34% |
| 汇添富民安增益定开混合C | 1.5437 | -0.34% |
| 泰康金泰回报3个月持有C | 1.4487 | 100.00% |
| 金鹰民安回报定开A | 1.0891 | 2.74% |
| 金鹰民安回报定开C | 1.0641 | 2.73% |
