• 诺安新动力灵活配置混合基金净值查询,320018基金今天净值,历史净值天天查
  • 发布时间:2019-09-23 10:51 | 作者:admin | 来源:网络整理 | 浏览:
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            昔日最新净值1.81700.0000 0.0000%2019-05-31
            
            船上实时入口(仅供参考1.81350.0045 0.2508%2019-05-31 15:29:59
    • 累计净值:
    • 发觉日期:2012-03-05
    • 基金典型:混合型
    • 复兴分开:亿份
    • 干事:诺安基金
    • 近的的分开:亿
            
             将近一刻钟,诺安新动力灵巧的排列混合(320018)基金累计报酬率
    净值日期基金指定遗传密码基金清晰度最新单位净值近的累计净值前单位净值后期累计净值日增长值当天生长速度
    2019-05-31320018诺安新动力灵巧的排列混合1.80901.92901.80901.92900.00000.0000%
    2019-05-30320018诺安新动力灵巧的排列混合1.80901.92901.81901.9390-0.0100-0.5498%
    2019-05-29320018诺安新动力灵巧的排列混合1.81901.93901.82801.9480-0.0090-0.4923%
    2019-05-28320018诺安新动力灵巧的排列混合1.82801.94801.80801.92800.02001.1100%
    2019-05-27320018诺安新动力灵巧的排列混合1.80801.92801.78601.90600.02201.2300%
    2019-05-24320018诺安新动力灵巧的排列混合1.78601.90601.79101.9110-0.0050-0.2792%
    2019-05-23320018诺安新动力灵巧的排列混合1.79101.91101.82501.9450-0.0340-1.8630%
    2019-05-22320018诺安新动力灵巧的排列混合1.82501.94501.82801.9480-0.0030-0.1600%
    2019-05-21320018诺安新动力灵巧的排列混合1.82801.94801.80701.92700.02101.1600%
    2019-05-20320018诺安新动力灵巧的排列混合1.80701.92701.82201.9420-0.0150-0.8200%
    2019-05-17320018诺安新动力灵巧的排列混合1.82201.94201.86101.9810-0.0390-2.1000%
    2019-05-16320018诺安新动力灵巧的排列混合1.86101.98101.84401.96400.01700.9219%
    2019-05-15320018诺安新动力灵巧的排列混合1.84401.96401.81001.93000.03401.8785%
    2019-05-14320018诺安新动力灵巧的排列混合1.81001.93001.82201.9420-0.0120-0.6600%
    2019-05-13320018诺安新动力灵巧的排列混合1.82201.94201.82701.9470-0.0050-0.2700%
    2019-05-10320018诺安新动力灵巧的排列混合1.82701.94701.78201.90200.04502.5253%
    2019-05-09320018诺安新动力灵巧的排列混合1.78201.90201.81301.9330-0.0310-1.7100%
    2019-05-08320018诺安新动力灵巧的排列混合1.81301.93301.82001.9400-0.0070-0.3800%
    2019-05-07320018诺安新动力灵巧的排列混合1.82001.94001.80001.92000.02001.1111%
    2019-05-06320018诺安新动力灵巧的排列混合1.80001.92001.88302.0030-0.0830-4.4079%
    2019-04-30320018诺安新动力灵巧的排列混合1.88302.00301.87401.99400.00900.4800%
    2019-04-29320018诺安新动力灵巧的排列混合1.87401.99401.86701.98700.00700.3700%
    2019-04-26320018诺安新动力灵巧的排列混合1.86701.98701.88702.0070-0.0200-1.0600%
    2019-04-25320018诺安新动力灵巧的排列混合1.88702.00701.91802.0380-0.0310-1.6163%
    2019-04-24320018诺安新动力灵巧的排列混合1.91802.03801.89702.01700.02101.1100%
    2019-04-23320018诺安新动力灵巧的排列混合1.89702.01701.91202.0320-0.0150-0.7800%
    2019-04-22320018诺安新动力灵巧的排列混合1.91202.03201.94702.0670-0.0350-1.8000%
    2019-04-19320018诺安新动力灵巧的排列混合1.94702.06701.94002.06000.00700.3600%
    2019-04-18320018诺安新动力灵巧的排列混合1.94002.06001.95602.0760-0.0160-0.8180%
    2019-04-17320018诺安新动力灵巧的排列混合1.95602.07601.95302.07300.00300.1500%
    2019-04-16320018诺安新动力灵巧的排列混合1.95302.07301.92502.04500.02801.4500%
    2019-04-15320018诺安新动力灵巧的排列混合1.92502.04501.93102.0510-0.0060-0.3100%
    2019-04-12320018诺安新动力灵巧的排列混合1.93102.05101.94002.0600-0.0090-0.4639%
    2019-04-11320018诺安新动力灵巧的排列混合1.94002.06001.97102.0910-0.0310-1.5728%
    2019-04-10320018诺安新动力灵巧的排列混合1.97102.09101.97302.0930-0.0020-0.1000%
    2019-04-09320018诺安新动力灵巧的排列混合1.97302.09301.95502.07500.01800.9200%
    2019-04-08320018诺安新动力灵巧的排列混合1.95502.07501.96402.0840-0.0090-0.4600%
    2019-04-04320018诺安新动力灵巧的排列混合1.96402.08401.93002.05000.03401.7617%
    2019-04-03320018诺安新动力灵巧的排列混合1.93002.05001.91102.03100.01900.9942%
    2019-04-02320018诺安新动力灵巧的排列混合1.91102.03101.90902.02900.00200.1048%
    2019-04-01320018诺安新动力灵巧的排列混合1.90902.02901.86301.98300.04602.4700%
    2019-03-29320018诺安新动力灵巧的排列混合1.86301.98301.81601.93600.04702.5900%
    2019-03-28320018诺安新动力灵巧的排列混合1.81601.93601.83001.9500-0.0140-0.7700%
    2019-03-27320018诺安新动力灵巧的排列混合1.83001.95001.80501.92500.02501.3900%
    2019-03-26320018诺安新动力灵巧的排列混合1.80501.92501.80901.9290-0.0040-0.2200%
    2019-03-25320018诺安新动力灵巧的排列混合1.80901.92901.82901.9490-0.0200-1.0900%
    2019-03-22320018诺安新动力灵巧的排列混合1.82901.94901.81601.93600.01300.7159%
    2019-03-21320018诺安新动力灵巧的排列混合1.81601.93601.81001.93000.00600.3300%
    2019-03-20320018诺安新动力灵巧的排列混合1.81001.93000.00000.0000-0.0080-0.4400%
    2019-03-19320018诺安新动力灵巧的排列混合1.81801.93801.81700.00100.0550%
    2019-03-18320018诺安新动力灵巧的排列混合1.81701.77601.89600.04102.3086%
    2019-03-15320018诺安新动力灵巧的排列混合1.77601.89601.76601.88600.01000.5700%
    2019-03-14320018诺安新动力灵巧的排列混合1.76601.88601.77501.8950-0.0090-0.5070%
    2019-03-13320018诺安新动力灵巧的排列混合1.77501.89501.81001.9300-0.0350-1.9337%
    2019-03-12320018诺安新动力灵巧的排列混合1.81001.93001.78901.90900.02101.1738%
    2019-03-11320018诺安新动力灵巧的排列混合1.78901.90901.75201.87200.03702.1119%
    2019-03-08320018诺安新动力灵巧的排列混合1.75201.87201.79001.9100-0.0380-2.1229%
    2019-03-07320018诺安新动力灵巧的排列混合1.79001.91001.80301.9230-0.0130-0.7210%
    2019-03-06320018诺安新动力灵巧的排列混合1.80301.92301.78001.90000.02301.2921%
    2019-03-05320018诺安新动力灵巧的排列混合1.78001.90001.75101.87100.02901.6562%
    2019-03-04320018诺安新动力灵巧的排列混合1.75101.87101.72901.84900.02201.2724%

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