诺安价值增长(320005)净值—2018-12-12

净值时间
单位净值
累计净值
日涨跌幅
0.9433
1.8883
-0.62%
0.9492
1.8942
+0.09%
0.9483
1.8933
-1.51%
0.9628
1.9078
-1.67%
0.9792
1.9242
-2.15%
1.0007
1.9457
+0.69%
0.9938
1.9388
+0.98%
0.9842
1.9292
+3.43%
0.9516
1.8966
+1.29%
0.9395
1.8845
-1.21%
0.9510
1.8960
+1.44%
0.9375
1.8825
+0.44%
0.9334
1.8784
+0.12%
0.9323
1.8773
-2.95%
0.9606
1.9056
+0.13%
0.9594
1.9044
-0.65%
0.9657
1.9107
-2.52%
0.9907
1.9357
+0.32%
0.9875
1.9325
-0.03%
0.9878
1.9328
+1.97%
0.9687
1.9137
-1.14%
0.9799
1.9249
+0.88%
0.9714
1.9164
+1.73%
0.9549
1.8999
-1.10%
0.9655
1.9105
-0.37%
0.9691
1.9141
-0.50%
0.9740
1.9190
-0.25%
0.9764
1.9214
+1.00%
0.9667
1.9117
+3.85%
0.9309
1.8759
+0.23%
0.9288
1.8738
+1.69%
0.9134
1.8584
+0.04%
0.9130
1.8580
-0.89%
0.9212
1.8662
-0.46%
0.9255
1.8705
-0.03%
0.9258
1.8708
-1.05%
0.9356
1.8806
-1.76%
0.9524
1.8974
+5.40%
0.9036
1.8486
+2.55%
0.8811
1.8261
-2.81%
0.9066
1.8516
-1.51%
0.9205
1.8655
-1.60%
0.9355
1.8805
-1.32%
0.9480
1.8930
+0.02%
0.9478
1.8928
-6.93%
1.0184
1.9634
-1.22%
1.0310
1.9760
+0.10%
1.0300
1.9750
-2.63%
1.0577
2.0027
-0.01%
1.0578
2.0028
+1.51%
今年来涨幅 -17.45%
近一周涨幅 -5.74%
近一月涨幅 -2.89%
近三月涨幅 -4.85%
近六月涨幅 -17.11%
近一年涨幅 -17.68%
近两年涨幅 -18.68%
近三年涨幅 -18.02%
成立以来涨幅 +91.37%
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。