诺安价值增长(320005)净值—2018-05-25

净值时间
单位净值
累计净值
日涨跌幅
1.1975
2.1425
-0.83%
1.2075
2.1525
+0.26%
1.2044
2.1494
-1.66%
1.2247
2.1697
+0.69%
1.2163
2.1613
+1.16%
1.2024
2.1474
+1.94%
1.1795
2.1245
-0.59%
1.1865
2.1315
+0.09%
1.1854
2.1304
+0.88%
1.1751
2.1201
-0.65%
1.1828
2.1278
-1.74%
1.2037
2.1487
+0.78%
1.1944
2.1394
-0.60%
1.2016
2.1466
+0.38%
1.1970
2.1420
+2.49%
1.1679
2.1129
+0.55%
1.1615
2.1065
+1.95%
1.1393
2.0843
-0.90%
1.1496
2.0946
+0.69%
1.1417
2.0867
-1.99%
1.1649
2.1099
+0.87%
1.1548
2.0998
+2.16%
1.1304
2.0754
-0.65%
1.1378
2.0828
-1.32%
1.1530
2.0980
+0.75%
1.1444
2.0894
+1.53%
1.1272
2.0722
-2.77%
1.1593
2.1043
+0.25%
1.1564
2.1014
-0.84%
1.1662
2.1112
+0.23%
1.1635
2.1085
+0.60%
1.1566
2.1016
+0.63%
1.1494
2.0944
-0.26%
1.1524
2.0974
-0.84%
1.1622
2.1072
-0.51%
1.1681
2.1131
+0.72%
1.1597
2.1047
0.00%
1.1597
2.1047
+2.53%
1.1311
2.0761
+0.60%
1.1244
2.0694
-0.49%
1.1299
2.0749
+2.16%
1.1060
2.0510
+2.11%
1.0831
2.0281
-3.90%
1.1270
2.0720
-0.32%
1.1306
2.0756
-0.97%
1.1417
2.0867
+0.72%
1.1335
2.0785
+1.79%
1.1136
2.0586
-1.21%
1.1272
2.0722
+0.22%
1.1247
2.0697
-1.48%
今年来涨幅 +4.80%
近一周涨幅 -0.41%
近一月涨幅 +4.17%
近三月涨幅 +8.85%
近六月涨幅 +8.27%
近一年涨幅 +9.67%
近两年涨幅 +13.05%
近三年涨幅 -24.48%
成立以来涨幅 +142.94%
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。