诺安价值增长(320005)净值—2017-01-24

净值时间
单位净值
累计净值
日涨跌幅
1.1535
2.0985
+0.23%
1.1509
2.0959
+0.89%
1.1407
2.0857
+0.37%
1.1365
2.0815
-0.51%
1.1423
2.0873
+0.18%
1.1403
2.0853
+0.56%
1.1340
2.0790
-0.99%
1.1453
2.0903
-0.30%
1.1488
2.0938
-1.01%
1.1605
2.1055
-1.13%
1.1738
2.1188
-0.36%
1.1781
2.1231
+0.27%
1.1749
2.1199
-0.29%
1.1783
2.1233
+0.65%
1.1707
2.1157
+0.54%
1.1644
2.1094
+0.49%
1.1587
2.1037
0.00%
1.1587
2.1037
+0.61%
1.1517
2.0967
-0.20%
1.1540
2.0990
-0.39%
1.1585
2.1035
-0.45%
1.1637
2.1087
-0.03%
1.1641
2.1091
-0.55%
1.1705
2.1155
0.00%
1.1705
2.1155
+1.21%
1.1565
2.1015
-0.87%
1.1667
2.1117
+0.22%
1.1641
2.1091
+0.23%
1.1614
2.1064
-0.38%
1.1658
2.1108
-0.16%
1.1677
2.1127
+0.66%
1.1600
2.1050
-2.04%
1.1841
2.1291
-0.02%
1.1843
2.1293
-0.79%
1.1937
2.1387
+0.56%
1.1870
2.1320
-0.23%
1.1897
2.1347
-0.83%
1.1996
2.1446
-0.85%
1.2099
2.1549
+0.88%
1.1993
2.1443
-0.76%
1.2085
2.1535
+0.21%
1.2060
2.1510
+0.37%
1.2016
2.1466
+0.44%
1.1963
2.1413
-0.07%
1.1971
2.1421
-0.60%
1.2043
2.1493
+0.38%
1.1997
2.1447
+0.02%
1.1995
2.1445
-0.77%
1.2088
2.1538
+0.22%
1.2062
2.1512
+0.18%
今年来涨幅 -0.67%
近一周涨幅 +1.49%
近一月涨幅 -1.13%
近三月涨幅 -4.10%
近六月涨幅 +0.55%
近一年涨幅 +14.20%
近两年涨幅 +10.14%
成立以来涨幅 +133.49%
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。