诺安价值增长(320005)净值—2017-12-14

净值时间
单位净值
累计净值
日涨跌幅
1.1538
2.0988
+0.46%
1.1485
2.0935
+0.23%
1.1459
2.0909
-0.03%
1.1462
2.0912
+2.01%
1.1236
2.0686
+0.77%
1.1150
2.0600
-0.19%
1.1171
2.0621
+0.56%
1.1109
2.0559
-2.13%
1.1351
2.0801
+0.38%
1.1308
2.0758
+0.88%
1.1209
2.0659
-0.13%
1.1224
2.0674
+0.56%
1.1162
2.0612
+0.92%
1.1060
2.0510
-0.81%
1.1150
2.0600
+0.28%
1.1119
2.0569
-2.09%
1.1356
2.0806
+0.15%
1.1339
2.0789
+0.09%
1.1329
2.0779
+0.80%
1.1239
2.0689
-1.55%
1.1416
2.0866
+0.61%
1.1347
2.0797
-1.22%
1.1487
2.0937
-0.60%
1.1556
2.1006
+0.56%
1.1492
2.0942
-0.34%
1.1531
2.0981
+0.47%
1.1477
2.0927
-0.93%
1.1585
2.1035
+1.01%
1.1469
2.0919
+1.13%
1.1341
2.0791
-0.28%
1.1373
2.0823
-0.51%
1.1431
2.0881
+0.02%
1.1429
2.0879
-0.03%
1.1432
2.0882
-0.79%
1.1523
2.0973
-0.11%
1.1536
2.0986
-0.09%
1.1546
2.0996
+0.92%
1.1441
2.0891
+0.01%
1.1440
2.0890
+0.58%
1.1374
2.0824
+0.80%
1.1284
2.0734
-0.62%
1.1354
2.0804
-0.38%
1.1397
2.0847
-0.01%
1.1398
2.0848
-1.55%
1.1578
2.1028
+0.37%
1.1535
2.0985
-0.20%
1.1558
2.1008
+0.07%
1.1550
2.1000
+0.94%
1.1443
2.0893
+0.47%
1.1390
2.0840
0.00%
今年来涨幅 -0.42%
近一周涨幅 +3.48%
近一月涨幅 +0.44%
近三月涨幅 -0.12%
近六月涨幅 +5.77%
近一年涨幅 -1.03%
近两年涨幅 -0.84%
近三年涨幅 +21.22%
成立以来涨幅 +134.08%
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。