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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
来源:admin   浏览时间:2019-09-23 18:09

昔日最新净值1.81700.0000 0.0000%2019-05-31
船上实时进入(仅供参考1.81350.0045 0.2508%2019-05-31 15:29:59
  • 累计净值:
  • 言之有理日期:2012-03-05
  • 基金典型:混合型
  • 建立共有:亿份
  • 管家:诺安基金
  • 最亲近的的共有:亿
将近刻,诺安新动力易弯曲的分配混合(320018)基金累计屈服
净值日期基金指定遗传密码基金清晰度最新单位净值最亲近的累计净值前单位净值后期累计净值日增长值当天增长速率
2019-05-31320018诺安新动力易弯曲的分配混合1.80901.92901.80901.92900.00000.0000%
2019-05-30320018诺安新动力易弯曲的分配混合1.80901.92901.81901.9390-0.0100-0.5498%
2019-05-29320018诺安新动力易弯曲的分配混合1.81901.93901.82801.9480-0.0090-0.4923%
2019-05-28320018诺安新动力易弯曲的分配混合1.82801.94801.80801.92800.02001.1100%
2019-05-27320018诺安新动力易弯曲的分配混合1.80801.92801.78601.90600.02201.2300%
2019-05-24320018诺安新动力易弯曲的分配混合1.78601.90601.79101.9110-0.0050-0.2792%
2019-05-23320018诺安新动力易弯曲的分配混合1.79101.91101.82501.9450-0.0340-1.8630%
2019-05-22320018诺安新动力易弯曲的分配混合1.82501.94501.82801.9480-0.0030-0.1600%
2019-05-21320018诺安新动力易弯曲的分配混合1.82801.94801.80701.92700.02101.1600%
2019-05-20320018诺安新动力易弯曲的分配混合1.80701.92701.82201.9420-0.0150-0.8200%
2019-05-17320018诺安新动力易弯曲的分配混合1.82201.94201.86101.9810-0.0390-2.1000%
2019-05-16320018诺安新动力易弯曲的分配混合1.86101.98101.84401.96400.01700.9219%
2019-05-15320018诺安新动力易弯曲的分配混合1.84401.96401.81001.93000.03401.8785%
2019-05-14320018诺安新动力易弯曲的分配混合1.81001.93001.82201.9420-0.0120-0.6600%
2019-05-13320018诺安新动力易弯曲的分配混合1.82201.94201.82701.9470-0.0050-0.2700%
2019-05-10320018诺安新动力易弯曲的分配混合1.82701.94701.78201.90200.04502.5253%
2019-05-09320018诺安新动力易弯曲的分配混合1.78201.90201.81301.9330-0.0310-1.7100%
2019-05-08320018诺安新动力易弯曲的分配混合1.81301.93301.82001.9400-0.0070-0.3800%
2019-05-07320018诺安新动力易弯曲的分配混合1.82001.94001.80001.92000.02001.1111%
2019-05-06320018诺安新动力易弯曲的分配混合1.80001.92001.88302.0030-0.0830-4.4079%
2019-04-30320018诺安新动力易弯曲的分配混合1.88302.00301.87401.99400.00900.4800%
2019-04-29320018诺安新动力易弯曲的分配混合1.87401.99401.86701.98700.00700.3700%
2019-04-26320018诺安新动力易弯曲的分配混合1.86701.98701.88702.0070-0.0200-1.0600%
2019-04-25320018诺安新动力易弯曲的分配混合1.88702.00701.91802.0380-0.0310-1.6163%
2019-04-24320018诺安新动力易弯曲的分配混合1.91802.03801.89702.01700.02101.1100%
2019-04-23320018诺安新动力易弯曲的分配混合1.89702.01701.91202.0320-0.0150-0.7800%
2019-04-22320018诺安新动力易弯曲的分配混合1.91202.03201.94702.0670-0.0350-1.8000%
2019-04-19320018诺安新动力易弯曲的分配混合1.94702.06701.94002.06000.00700.3600%
2019-04-18320018诺安新动力易弯曲的分配混合1.94002.06001.95602.0760-0.0160-0.8180%
2019-04-17320018诺安新动力易弯曲的分配混合1.95602.07601.95302.07300.00300.1500%
2019-04-16320018诺安新动力易弯曲的分配混合1.95302.07301.92502.04500.02801.4500%
2019-04-15320018诺安新动力易弯曲的分配混合1.92502.04501.93102.0510-0.0060-0.3100%
2019-04-12320018诺安新动力易弯曲的分配混合1.93102.05101.94002.0600-0.0090-0.4639%
2019-04-11320018诺安新动力易弯曲的分配混合1.94002.06001.97102.0910-0.0310-1.5728%
2019-04-10320018诺安新动力易弯曲的分配混合1.97102.09101.97302.0930-0.0020-0.1000%
2019-04-09320018诺安新动力易弯曲的分配混合1.97302.09301.95502.07500.01800.9200%
2019-04-08320018诺安新动力易弯曲的分配混合1.95502.07501.96402.0840-0.0090-0.4600%
2019-04-04320018诺安新动力易弯曲的分配混合1.96402.08401.93002.05000.03401.7617%
2019-04-03320018诺安新动力易弯曲的分配混合1.93002.05001.91102.03100.01900.9942%
2019-04-02320018诺安新动力易弯曲的分配混合1.91102.03101.90902.02900.00200.1048%
2019-04-01320018诺安新动力易弯曲的分配混合1.90902.02901.86301.98300.04602.4700%
2019-03-29320018诺安新动力易弯曲的分配混合1.86301.98301.81601.93600.04702.5900%
2019-03-28320018诺安新动力易弯曲的分配混合1.81601.93601.83001.9500-0.0140-0.7700%
2019-03-27320018诺安新动力易弯曲的分配混合1.83001.95001.80501.92500.02501.3900%
2019-03-26320018诺安新动力易弯曲的分配混合1.80501.92501.80901.9290-0.0040-0.2200%
2019-03-25320018诺安新动力易弯曲的分配混合1.80901.92901.82901.9490-0.0200-1.0900%
2019-03-22320018诺安新动力易弯曲的分配混合1.82901.94901.81601.93600.01300.7159%
2019-03-21320018诺安新动力易弯曲的分配混合1.81601.93601.81001.93000.00600.3300%
2019-03-20320018诺安新动力易弯曲的分配混合1.81001.93000.00000.0000-0.0080-0.4400%
2019-03-19320018诺安新动力易弯曲的分配混合1.81801.93801.81700.00100.0550%
2019-03-18320018诺安新动力易弯曲的分配混合1.81701.77601.89600.04102.3086%
2019-03-15320018诺安新动力易弯曲的分配混合1.77601.89601.76601.88600.01000.5700%
2019-03-14320018诺安新动力易弯曲的分配混合1.76601.88601.77501.8950-0.0090-0.5070%
2019-03-13320018诺安新动力易弯曲的分配混合1.77501.89501.81001.9300-0.0350-1.9337%
2019-03-12320018诺安新动力易弯曲的分配混合1.81001.93001.78901.90900.02101.1738%
2019-03-11320018诺安新动力易弯曲的分配混合1.78901.90901.75201.87200.03702.1119%
2019-03-08320018诺安新动力易弯曲的分配混合1.75201.87201.79001.9100-0.0380-2.1229%
2019-03-07320018诺安新动力易弯曲的分配混合1.79001.91001.80301.9230-0.0130-0.7210%
2019-03-06320018诺安新动力易弯曲的分配混合1.80301.92301.78001.90000.02301.2921%
2019-03-05320018诺安新动力易弯曲的分配混合1.78001.90001.75101.87100.02901.6562%
2019-03-04320018诺安新动力易弯曲的分配混合1.75101.87101.72901.84900.02201.2724%

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