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诺安先锋混合 (诺安股票 320003) 开放型 混合型

加入自选基金

最新净值:2.0906

0.0062 0.30%
2020/12/03 00:00:00

诺安先锋混合(320003)净值走势

公布日期 单位净值 累计净值 增长率
2020-12-03 2.0906 3.9741 0.30%
2020-12-02 2.0844 3.9679 0.28%
2020-12-01 2.0786 3.9621 2.19%
2020-11-30 2.0341 3.9176 -0.86%
2020-11-27 2.0517 3.9352 0.55%
2020-11-26 2.0405 3.9240 -1.03%
2020-11-25 2.0618 3.9453 -1.98%
2020-11-24 2.1034 3.9869 -0.14%
2020-11-23 2.1063 3.9898 -0.16%
2020-11-20 2.1097 3.9932 -0.10%
2020-11-19 2.1118 3.9953 1.10%
2020-11-18 2.0888 3.9723 0.19%
2020-11-17 2.0848 3.9683 -1.61%
2020-11-16 2.1190 4.0025 0.91%
2020-11-13 2.0999 3.9834 -0.19%
2020-11-12 2.1039 3.9874 0.13%
2020-11-11 2.1012 3.9847 -1.75%
2020-11-10 2.1386 4.0221 -0.46%
2020-11-09 2.1484 4.0319 0.85%
2020-11-06 2.1303 4.0138 -0.69%
2020-11-05 2.1451 4.0286 2.09%
2020-11-04 2.1012 3.9847 0.40%
2020-11-03 2.0929 3.9764 1.36%
2020-11-02 2.0648 3.9483 0.88%
2020-10-30 2.0467 3.9302 -1.02%
2020-10-29 2.0677 3.9512 -0.34%
2020-10-28 2.0747 3.9582 0.84%
2020-10-27 2.0575 3.9410 0.13%
2020-10-26 2.0548 3.9383 0.45%
2020-10-23 2.0455 3.9290 -2.29%
2020-10-22 2.0935 3.9770 -0.86%
2020-10-21 2.1116 3.9951 -1.47%
2020-10-20 2.1430 4.0265 1.09%
2020-10-19 2.1198 4.0033 -1.25%
2020-10-16 2.1466 4.0301 -0.86%
2020-10-15 2.1653 4.0488 -0.99%
2020-10-14 2.1869 4.0704 -0.11%
2020-10-13 2.1893 4.0728 0.66%
2020-10-12 2.1750 4.0585 2.81%
2020-10-09 2.1156 3.9991 2.49%
2020-09-30 2.0642 3.9477 -0.24%
2020-09-29 2.0691 3.9526 1.45%
2020-09-28 2.0396 3.9231 -1.28%
2020-09-25 2.0660 3.9495 -0.89%
2020-09-24 2.0846 3.9681 -2.11%
2020-09-23 2.1295 4.0130 0.27%
2020-09-22 2.1238 4.0073 -1.20%
2020-09-21 2.1495 4.0330 -0.90%
2020-09-18 2.1690 4.0525 2.00%
2020-09-17 2.1264 4.0099 0.40%
2020-09-16 2.1179 4.0014 -0.83%
2020-09-15 2.1356 4.0191 0.85%
2020-09-14 2.1177 4.0012 1.16%
2020-09-11 2.0935 3.9770 1.18%
2020-09-10 2.0691 3.9526 -1.04%
2020-09-09 2.0908 3.9743 -4.11%
2020-09-08 2.1804 4.0639 -1.22%
2020-09-07 2.2073 4.0908 -1.95%
2020-09-04 2.2513 4.1348 -0.60%
2020-09-03 2.2650 4.1485 -1.21%
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