| 1 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-05 | 2.2519 | 2.2519 | 1.18% | -1.38% | -7.91% | -3.48% | 6.38% | -6.88% | 4.40% | 125.19% | -1.38% | 0.15% | 购买 | ||
| 2 | 320020 | 诺安策略精选股票 | 2024-07-05 | 1.5611 | 2.2755 | 1.74% | 1.25% | -2.50% | -2.84% | -6.11% | -22.73% | -9.91% | 127.55% | 1.25% | 0.15% | 购买 | ||
| 3 | 001411 | 诺安创新驱动混合A | 2024-07-05 | 0.9130 | 1.0280 | 0.22% | -2.14% | 0.33% | 1.78% | 17.96% | -17.15% | 7.41% | 2.04% | -2.14% | 0.15% | 购买 | ||
| 4 | 002051 | 诺安创新驱动混合C | 2024-07-05 | 0.9030 | 1.0180 | 0.22% | -2.17% | 0.33% | 1.80% | 17.89% | -17.23% | 7.37% | -0.03% | -2.17% | 0.15% | 购买 | ||
| 5 | 320007 | 诺安成长混合 | 2024-07-05 | 1.0480 | 1.4930 | -0.10% | -2.42% | -4.03% | -2.96% | -8.87% | -22.88% | -14.80% | 56.57% | -2.42% | 0.15% | 购买 | ||
| 6 | 320016 | 诺安多策略混合 | 2024-07-05 | 1.3390 | 1.3390 | 1.59% | -1.11% | -1.33% | -12.14% | -25.73% | -11.62% | -25.45% | 33.90% | -1.11% | 0.15% | 购买 | ||
| 7 | 006005 | 诺安鼎利混合A | 2024-07-05 | 1.2043 | 1.2043 | 0.12% | -0.53% | -1.72% | -2.41% | 0.14% | -0.06% | -0.32% | 20.43% | -0.53% | 0.10% | 购买 | ||
| 8 | 006006 | 诺安鼎利混合C | 2024-07-05 | 1.1647 | 1.1647 | 0.11% | -0.55% | -1.77% | -2.56% | -0.16% | -0.66% | -0.63% | 16.47% | -0.55% | 0.0% | 购买 | ||
| 9 | 001780 | 诺安改革趋势混合 | 2024-07-05 | 1.6380 | 1.6380 | -0.18% | -0.49% | -4.43% | -7.04% | -4.15% | -16.60% | -7.61% | 63.80% | -0.49% | 0.15% | 购买 | ||
| 10 | 005901 | 诺安汇利混合A | 2024-07-05 | 1.4559 | 1.4559 | 1.03% | -0.75% | -4.36% | -8.85% | -10.74% | -7.26% | -10.30% | 45.59% | -0.75% | 0.15% | 购买 | ||
| 11 | 005902 | 诺安汇利混合C | 2024-07-05 | 1.4334 | 1.4334 | 1.02% | -0.76% | -4.40% | -8.99% | -11.00% | -7.82% | -10.57% | 43.34% | -0.76% | 0.0% | 购买 | ||
| 12 | 002560 | 诺安和鑫混合 | 2024-07-05 | 1.1814 | 1.1814 | -0.28% | -1.89% | -1.42% | -1.83% | -3.13% | -20.25% | -8.22% | 18.14% | -1.89% | 0.15% | 购买 | ||
| 13 | 006429 | 诺安恒鑫混合 | 2024-07-05 | 1.0748 | 1.0748 | -0.02% | -1.93% | -2.90% | -2.31% | -1.74% | -17.57% | -5.41% | 7.48% | -1.93% | 0.15% | 购买 | ||
| 14 | 000066 | 诺安鸿鑫混合A | 2024-07-05 | 1.3290 | 1.8757 | 1.78% | 1.34% | -2.34% | -3.08% | -5.78% | -23.33% | -9.48% | 87.57% | 1.34% | 0.15% | 购买 | ||
| 15 | 014498 | 诺安鸿鑫混合C | 2024-07-05 | 1.3116 | 1.3116 | 1.78% | 1.34% | -2.37% | -3.17% | -5.97% | -23.63% | -9.66% | -38.62% | 1.34% | 0.0% | 购买 | ||
| 16 | 320015 | 诺安行业轮动混合A | 2024-07-05 | 2.1045 | 2.1045 | 0.24% | -0.43% | -2.03% | -2.26% | 6.00% | -6.16% | 4.07% | 221.58% | -0.43% | 0.12% | 购买 | ||
| 17 | 019570 | 诺安行业轮动混合C | 2024-07-05 | 2.0965 | 2.0965 | 0.23% | -0.44% | -2.07% | -2.39% | 5.73% | -- | 3.80% | -3.65% | -0.44% | 0.0% | 购买 | ||
| 18 | 016454 | 诺安均衡优选一年持有混合A | 2024-07-05 | 0.7859 | 0.7859 | -0.29% | -1.47% | -6.26% | -4.51% | 1.08% | -13.52% | -1.33% | -21.41% | -1.47% | 0.15% | 购买 | ||
| 19 | 016455 | 诺安均衡优选一年持有混合C | 2024-07-05 | 0.7748 | 0.7748 | -0.28% | -1.48% | -6.31% | -4.70% | 0.69% | -14.21% | -1.73% | -22.52% | -1.48% | 0.0% | 购买 | ||
| 20 | 001706 | 诺安积极回报混合A | 2024-07-05 | 1.7790 | 1.7790 | 0.79% | -1.82% | -0.39% | -10.42% | 17.74% | -18.84% | 8.81% | 77.90% | -1.82% | 0.15% | 购买 | ||
| 21 | 012847 | 诺安积极回报混合C | 2024-07-05 | 1.8820 | 1.8820 | 0.75% | -1.83% | -0.48% | -10.51% | 17.48% | -19.19% | 8.54% | -10.17% | -1.83% | 0.0% | 购买 | ||
| 22 | 006007 | 诺安积极配置混合A | 2024-07-05 | 1.1158 | 1.1158 | -0.47% | -1.20% | -9.13% | -11.95% | -3.73% | -16.97% | -8.06% | 11.58% | -1.20% | 0.15% | 购买 | ||
| 23 | 006008 | 诺安积极配置混合C | 2024-07-05 | 1.0797 | 1.0797 | -0.48% | -1.22% | -9.19% | -12.13% | -4.11% | -17.64% | -8.44% | 7.97% | -1.22% | 0.0% | 购买 | ||
| 24 | 001744 | 诺安进取回报混合 | 2024-07-05 | 1.0090 | 1.0370 | 0.80% | -2.51% | -7.18% | -7.77% | -10.47% | -21.66% | -13.83% | 3.66% | -2.51% | 0.15% | 购买 | ||
| 25 | 002067 | 诺安精选回报混合 | 2024-07-05 | 1.4780 | 1.6380 | 0.96% | -2.57% | -7.80% | -6.99% | -8.08% | -18.21% | -11.66% | 70.05% | -2.57% | 0.15% | 购买 | ||
| 26 | 002145 | 诺安景鑫混合 | 2024-07-05 | 1.5182 | 1.5182 | 1.19% | -0.30% | -0.05% | -2.60% | 12.63% | -6.78% | 6.78% | 51.82% | -0.30% | 0.15% | 购买 | ||
| 27 | 001900 | 诺安精选价值混合 | 2024-07-05 | 0.9791 | 0.9791 | 6.02% | 2.12% | -8.15% | -2.03% | -2.72% | -5.82% | -9.74% | -2.09% | 2.12% | 0.15% | 购买 | ||
| 28 | 320005 | 诺安价值增长混合 | 2024-07-05 | 1.7246 | 2.6696 | 0.34% | 1.00% | 1.23% | 2.66% | 11.92% | 1.11% | 8.79% | 242.79% | 1.00% | 0.15% | 购买 | ||
| 29 | 320006 | 诺安灵活配置混合 | 2024-07-05 | 2.7500 | 3.3300 | 2.23% | 1.51% | -2.38% | -3.54% | 11.61% | -13.11% | 6.10% | 359.67% | 1.51% | 0.18% | 购买 | ||
| 30 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-05 | 1.5574 | 1.5574 | 0.42% | -1.70% | -2.39% | 8.15% | 9.82% | 0.18% | 6.83% | 55.74% | -1.70% | 0.15% | 购买 | ||
| 31 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-05 | 1.5430 | 1.5430 | 0.42% | -1.71% | -2.42% | 8.05% | 9.60% | -0.23% | 6.61% | -9.15% | -1.71% | 0.0% | 购买 | ||
| 32 | 320001 | 诺安平衡混合 | 2024-07-05 | 1.0460 | 3.3060 | -0.19% | -1.32% | -0.24% | 0.17% | 3.04% | -19.83% | -2.41% | 402.74% | -1.32% | 0.15% | 购买 | ||
| 33 | 000714 | 诺安稳健回报混合A | 2024-07-05 | 0.8920 | 1.0600 | -0.56% | -0.78% | 3.72% | -3.46% | 7.99% | -26.40% | -0.34% | 1.03% | -0.78% | 0.15% | 购买 | ||
| 34 | 002052 | 诺安稳健回报混合C | 2024-07-05 | 0.8650 | 1.0330 | -0.57% | -0.69% | 3.72% | -3.46% | 7.99% | -26.51% | -0.46% | -23.62% | -0.69% | 0.15% | 购买 | ||
| 35 | 320018 | 诺安新动力灵活配置混合A | 2024-07-05 | 3.1330 | 3.2530 | -0.16% | -0.35% | -3.15% | -6.09% | -4.77% | -16.45% | -7.99% | 249.48% | -0.35% | 0.15% | 购买 | ||
| 36 | 014551 | 诺安新动力灵活配置混合C | 2024-07-05 | 3.1030 | 3.1030 | -0.16% | -0.35% | -3.18% | -6.17% | -4.93% | -16.77% | -8.14% | -23.59% | -0.35% | 0.0% | 购买 | ||
| 37 | 320003 | 诺安先锋混合A | 2024-07-05 | 2.1452 | 4.0287 | 0.65% | -2.85% | -7.88% | -7.80% | -11.27% | -23.38% | -14.65% | 707.46% | -2.85% | 0.15% | 购买 | ||
| 38 | 012621 | 诺安先锋混合C | 2024-07-05 | 2.1193 | 2.1193 | 0.65% | -2.86% | -7.91% | -7.90% | -11.46% | -23.69% | -14.83% | -12.65% | -2.86% | 0.0% | 购买 | ||
| 39 | 008328 | 诺安新兴产业混合 | 2024-07-05 | 1.4329 | 1.4329 | -0.30% | -0.71% | -5.45% | -8.81% | -3.74% | -15.85% | -7.35% | 43.29% | -0.71% | 0.15% | 购买 | ||
| 40 | 006025 | 诺安优化配置混合A | 2024-07-05 | 1.1691 | 1.1691 | -0.25% | -1.89% | -5.27% | -5.57% | -14.96% | -25.95% | -20.81% | 16.91% | -1.89% | 0.15% | 购买 | ||
| 41 | 019571 | 诺安优化配置混合C | 2024-07-05 | 1.1655 | 1.1655 | -0.26% | -1.90% | -5.31% | -5.68% | -15.16% | -- | -21.01% | -20.68% | -1.90% | 0.0% | 购买 | ||
| 42 | 008185 | 诺安研究优选混合A | 2024-07-05 | 0.7931 | 0.7931 | 4.69% | 0.34% | -8.54% | -6.22% | -12.75% | -27.83% | -18.33% | -20.69% | 0.34% | 0.15% | 购买 | ||
| 43 | 014497 | 诺安研究优选混合C | 2024-07-05 | 0.7850 | 0.7850 | 4.67% | 0.32% | -8.59% | -6.32% | -12.94% | -28.14% | -18.52% | -46.54% | 0.32% | 0.0% | 购买 | ||
| 44 | 000538 | 诺安优势行业混合A | 2024-07-05 | 0.7080 | 0.7080 | 0.71% | -2.88% | -8.76% | -10.27% | -14.80% | -26.86% | -18.53% | -29.20% | -2.88% | 0.15% | 购买 | ||
| 45 | 002053 | 诺安优势行业混合C | 2024-07-05 | 0.7050 | 0.7050 | 0.86% | -2.89% | -8.68% | -10.19% | -14.86% | -26.87% | -18.50% | -45.22% | -2.89% | 0.15% | 购买 | ||
| 46 | 001743 | 诺安优选回报混合 | 2024-07-05 | 1.4390 | 1.6890 | 0.70% | -3.29% | -8.69% | -8.34% | -10.40% | -23.46% | -13.63% | 79.27% | -3.29% | 0.15% | 购买 | ||
| 47 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-05 | 1.4098 | 1.4098 | -0.19% | -2.10% | -0.92% | -4.00% | 0.95% | -13.86% | -4.84% | 40.98% | -2.10% | 0.15% | 购买 | ||
| 48 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-05 | 1.3964 | 1.3964 | -0.19% | -2.12% | -0.96% | -4.11% | 0.74% | -14.22% | -5.04% | -13.80% | -2.12% | 0.0% | 购买 | ||
| 49 | 320012 | 诺安主题精选混合 | 2024-07-05 | 2.1710 | 2.2710 | 1.16% | -0.23% | -3.64% | -4.23% | -1.72% | -22.33% | -7.06% | 138.16% | -0.23% | 0.15% | 购买 | ||
| 50 | 320011 | 诺安中小盘精选混合A | 2024-07-05 | 2.7660 | 3.7960 | 0.33% | -0.79% | -3.15% | -3.42% | 3.63% | -10.02% | 1.24% | 334.51% | -0.79% | 0.15% | 购买 |
第1页 共9页
下一页
