导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-15 | 诺安中小盘 | 2.8570 | 1.17% |
| 2024-04-12 | 诺安中小盘 | 2.8240 | 0.36% |
| 2024-04-11 | 诺安中小盘 | 2.8140 | -0.18% |
| 2024-04-10 | 诺安中小盘 | 2.8190 | -0.56% |
| 2024-04-09 | 诺安中小盘 | 2.8350 | -0.18% |
| 基金名称 | 净值 | 增长率 |
| 诺安新经济 | 1.3890 | 2.51% |
| 诺安新兴产业混合 | 1.5531 | 2.36% |
| 诺安积极配置混合A | 1.2318 | 2.24% |
| 诺安积极配置混合C | 1.1941 | 2.23% |
| 诺安中证100A | 1.5980 | 2.11% |
| 诺安优化配置混合A | 1.1990 | 2.07% |
| 诺安沪深300指数增强A | 1.3669 | 1.86% |
| 诺安新动力灵活配置混合A | 3.2950 | 1.85% |
| 诺安成长 | 1.0590 | 1.83% |
| 诺安改革趋势混合 | 1.7420 | 1.81% |
| 基金名称 | 净值 | 增长率 |
| 103.2960 | 0.80% | |
| 国都聚成 | 0.5003 | -0.52% |
| 国都创新驱动 | 0.6560 | -2.96% |
| 基建50ETF | 1.0102 | 4.33% |
| 基建ETF | 0.9520 | 4.31% |
| 基建50 | 1.0565 | 4.28% |
| 基建ETF | 1.0422 | 4.26% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
