诺安价值增长(320005)净值—2017-04-27

净值时间
单位净值
累计净值
日涨跌幅
1.1219
2.0669
-0.02%
1.1221
2.0671
-0.10%
1.1232
2.0682
-0.69%
1.1310
2.0760
-1.28%
1.1457
2.0907
-0.19%
1.1479
2.0929
+0.16%
1.1461
2.0911
-0.82%
1.1556
2.1006
-0.53%
1.1618
2.1068
-0.42%
1.1667
2.1117
-0.51%
1.1727
2.1177
+0.17%
1.1707
2.1157
+0.02%
1.1705
2.1155
+0.25%
1.1676
2.1126
-0.60%
1.1746
2.1196
-0.04%
1.1751
2.1201
+0.21%
1.1726
2.1176
+0.83%
1.1629
2.1079
+0.14%
1.1613
2.1063
-0.75%
1.1701
2.1151
-0.45%
1.1754
2.1204
-0.62%
1.1827
2.1277
-0.40%
1.1874
2.1324
+0.58%
1.1806
2.1256
+0.08%
1.1797
2.1247
+0.49%
1.1739
2.1189
+0.16%
1.1720
2.1170
-0.03%
1.1723
2.1173
-0.89%
1.1828
2.1278
+0.47%
1.1773
2.1223
-0.24%
1.1801
2.1251
-0.14%
1.1817
2.1267
+0.69%
1.1736
2.1186
-0.37%
1.1780
2.1230
-0.85%
1.1881
2.1331
-0.37%
1.1925
2.1375
+0.41%
1.1876
2.1326
+0.64%
1.1801
2.1251
-0.07%
1.1809
2.1259
-0.17%
1.1829
2.1279
-0.05%
1.1835
2.1285
+0.50%
1.1776
2.1226
-0.78%
1.1869
2.1319
+0.03%
1.1866
2.1316
-0.15%
1.1884
2.1334
+0.52%
1.1822
2.1272
+0.52%
1.1761
2.1211
+1.05%
1.1639
2.1089
-1.26%
1.1788
2.1238
+0.64%
1.1713
2.1163
-0.48%
今年来涨幅 -3.18%
近一周涨幅 -2.27%
近一月涨幅 -5.14%
近三月涨幅 -3.34%
近六月涨幅 -6.78%
近一年涨幅 +3.69%
近两年涨幅 -16.26%
成立以来涨幅 +127.60%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。