导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-28 | 诺安平衡 | 1.0377 | 1.58% |
2024-03-27 | 诺安平衡 | 1.0216 | -2.77% |
2024-03-26 | 诺安平衡 | 1.0507 | -0.60% |
2024-03-25 | 诺安平衡 | 1.0570 | -1.87% |
2024-03-22 | 诺安平衡 | 1.0771 | -0.49% |
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 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |