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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

发表于:2019-11-07    点击数:

        

        

        
        
        
        
        
        
        现任的最新净值1.90400.0000 0.0000%2019-07-09
        
        盘中实时估值(仅供参考)1.8837-0.0043 -0.2256%2019-07-10 15:29:59
  • 累计净值:
  • 说得通日期:2012-03-05
  • 基金典型:混合型
  • 说得通嫁妆:亿份
  • 理事:诺安基金
  • 乍嫁妆:亿
        
         近一季,诺安新动力思路敏捷的使展开混合(320018)基金累计产额
净值日期基金行为准则基金命名最新单位净值最新累计净值前期单位净值前期累计净值当天增长值当天生长速度
2019-07-09320018诺安新动力思路敏捷的使展开混合1.88802.00801.88802.00800.00000.0000%
2019-07-08320018诺安新动力思路敏捷的使展开混合1.88802.00801.91602.0360-0.0280-1.4614%
2019-07-05320018诺安新动力思路敏捷的使展开混合1.91602.03601.90400.01200.6300%
2019-07-04320018诺安新动力思路敏捷的使展开混合1.90401.91002.0300-0.0060-0.3100%
2019-07-03320018诺安新动力思路敏捷的使展开混合1.91002.03001.92202.0420-0.0120-0.6243%
2019-07-02320018诺安新动力思路敏捷的使展开混合1.92202.04201.90802.02800.01400.7300%
2019-07-01320018诺安新动力思路敏捷的使展开混合1.90802.02801.86701.98700.04102.1960%
2019-06-30320018诺安新动力思路敏捷的使展开混合1.86701.98701.86701.98700.00000.0000%
2019-06-28320018诺安新动力思路敏捷的使展开混合1.86701.98701.87501.9950-0.0080-0.4267%
2019-06-27320018诺安新动力思路敏捷的使展开混合1.87501.99501.86301.98300.01200.6441%
2019-06-26320018诺安新动力思路敏捷的使展开混合1.86301.98301.86201.98200.00100.0500%
2019-06-25320018诺安新动力思路敏捷的使展开混合1.86201.98201.87201.9920-0.0100-0.5300%
2019-06-24320018诺安新动力思路敏捷的使展开混合1.87201.99201.87301.9930-0.0010-0.0500%
2019-06-21320018诺安新动力思路敏捷的使展开混合1.87301.99301.85301.97300.02001.0793%
2019-06-20320018诺安新动力思路敏捷的使展开混合1.85301.97301.82501.94500.02801.5342%
2019-06-19320018诺安新动力思路敏捷的使展开混合1.82501.94501.80901.92900.01600.8800%
2019-06-18320018诺安新动力思路敏捷的使展开混合1.80901.92901.80901.92900.00000.0000%
2019-06-17320018诺安新动力思路敏捷的使展开混合1.80901.92901.80501.92500.00400.2200%
2019-06-14320018诺安新动力思路敏捷的使展开混合1.80501.92501.81301.9330-0.0080-0.4400%
2019-06-13320018诺安新动力思路敏捷的使展开混合1.81301.93301.81201.93200.00100.0552%
2019-06-12320018诺安新动力思路敏捷的使展开混合1.81201.93201.81201.93200.00000.0000%
2019-06-11320018诺安新动力思路敏捷的使展开混合1.81201.93201.77301.89300.03902.1997%
2019-06-10320018诺安新动力思路敏捷的使展开混合1.77301.89301.76701.88700.00600.3400%
2019-06-06320018诺安新动力思路敏捷的使展开混合1.76701.88701.78001.9000-0.0130-0.7300%
2019-06-05320018诺安新动力思路敏捷的使展开混合1.78001.90001.79501.9150-0.0150-0.8400%
2019-06-04320018诺安新动力思路敏捷的使展开混合1.79501.91501.80801.9280-0.0130-0.7200%
2019-06-03320018诺安新动力思路敏捷的使展开混合1.80801.92801.80901.9290-0.0010-0.0600%
2019-05-31320018诺安新动力思路敏捷的使展开混合1.80901.92901.80901.92900.00000.0000%
2019-05-30320018诺安新动力思路敏捷的使展开混合1.80901.92901.81901.9390-0.0100-0.5498%
2019-05-29320018诺安新动力思路敏捷的使展开混合1.81901.93901.82801.9480-0.0090-0.4923%
2019-05-28320018诺安新动力思路敏捷的使展开混合1.82801.94801.80801.92800.02001.1100%
2019-05-27320018诺安新动力思路敏捷的使展开混合1.80801.92801.78601.90600.02201.2300%
2019-05-24320018诺安新动力思路敏捷的使展开混合1.78601.90601.79101.9110-0.0050-0.2792%
2019-05-23320018诺安新动力思路敏捷的使展开混合1.79101.91101.82501.9450-0.0340-1.8630%
2019-05-22320018诺安新动力思路敏捷的使展开混合1.82501.94501.82801.9480-0.0030-0.1600%
2019-05-21320018诺安新动力思路敏捷的使展开混合1.82801.94801.80701.92700.02101.1600%
2019-05-20320018诺安新动力思路敏捷的使展开混合1.80701.92701.82201.9420-0.0150-0.8200%
2019-05-17320018诺安新动力思路敏捷的使展开混合1.82201.94201.86101.9810-0.0390-2.1000%
2019-05-16320018诺安新动力思路敏捷的使展开混合1.86101.98101.84401.96400.01700.9219%
2019-05-15320018诺安新动力思路敏捷的使展开混合1.84401.96401.81001.93000.03401.8785%
2019-05-14320018诺安新动力思路敏捷的使展开混合1.81001.93001.82201.9420-0.0120-0.6600%
2019-05-13320018诺安新动力思路敏捷的使展开混合1.82201.94201.82701.9470-0.0050-0.2700%
2019-05-10320018诺安新动力思路敏捷的使展开混合1.82701.94701.78201.90200.04502.5253%
2019-05-09320018诺安新动力思路敏捷的使展开混合1.78201.90201.81301.9330-0.0310-1.7100%
2019-05-08320018诺安新动力思路敏捷的使展开混合1.81301.93301.82001.9400-0.0070-0.3800%
2019-05-07320018诺安新动力思路敏捷的使展开混合1.82001.94001.80001.92000.02001.1111%
2019-05-06320018诺安新动力思路敏捷的使展开混合1.80001.92001.88302.0030-0.0830-4.4079%
2019-04-30320018诺安新动力思路敏捷的使展开混合1.88302.00301.87401.99400.00900.4800%
2019-04-29320018诺安新动力思路敏捷的使展开混合1.87401.99401.86701.98700.00700.3700%
2019-04-26320018诺安新动力思路敏捷的使展开混合1.86701.98701.88702.0070-0.0200-1.0600%
2019-04-25320018诺安新动力思路敏捷的使展开混合1.88702.00701.91802.0380-0.0310-1.6163%
2019-04-24320018诺安新动力思路敏捷的使展开混合1.91802.03801.89702.01700.02101.1100%
2019-04-23320018诺安新动力思路敏捷的使展开混合1.89702.01701.91202.0320-0.0150-0.7800%
2019-04-22320018诺安新动力思路敏捷的使展开混合1.91202.03201.94702.0670-0.0350-1.8000%
2019-04-19320018诺安新动力思路敏捷的使展开混合1.94702.06701.94002.06000.00700.3600%
2019-04-18320018诺安新动力思路敏捷的使展开混合1.94002.06001.95602.0760-0.0160-0.8180%
2019-04-17320018诺安新动力思路敏捷的使展开混合1.95602.07601.95302.07300.00300.1500%
2019-04-16320018诺安新动力思路敏捷的使展开混合1.95302.07301.92502.04500.02801.4500%
2019-04-15320018诺安新动力思路敏捷的使展开混合1.92502.04501.93102.0510-0.0060-0.3100%
2019-04-12320018诺安新动力思路敏捷的使展开混合1.93102.05101.94002.0600-0.0090-0.4639%
2019-04-11320018诺安新动力思路敏捷的使展开混合1.94002.06001.97102.0910-0.0310-1.5728%
2019-04-10320018诺安新动力思路敏捷的使展开混合1.97102.09101.97302.0930-0.0020-0.1000%

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