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诺安利鑫灵活配置混合基金净值查询,002137基金今天净值,历史净值天天查

时间:2019-06-15 08:53    作者:admin     点击:

        

        

        
        
        
        
        
        
        明天的最新净值0.0068 0.55%2019-04-30
        
        实时不日估值(仅供参考 %2019-04-30 15:29:59
  • 累计净值:
  • 创办日期:2015-12-02
  • 基金典型:
  • 成立市场占有率:
  • 的工会代表:诺安基金
  • 以新的方式嫁妆:亿
        
         将近一节,诺安利鑫机敏词的搭配混合(002137)基金累计投降
净值日期基金行为准则基金指定最新单位净值最新累计净麦芽汁足够维持一单位净值前期累计净值日增长日曲线上升斜率
2019-04-30002137诺安利鑫机敏词的搭配混合1.25291.25291.24611.24610.00680.5500%
2019-04-29002137诺安利鑫机敏词的搭配混合1.24611.24611.28551.2855-0.0394-3.0700%
2019-04-26002137诺安利鑫机敏词的搭配混合1.28551.28551.28641.2864-0.0009-0.0700%
2019-04-25002137诺安利鑫机敏词的搭配混合1.28641.28641.33631.3363-0.0499-3.7342%
2019-04-24002137诺安利鑫机敏词的搭配混合1.33631.33631.31881.31880.01751.3300%
2019-04-23002137诺安利鑫机敏词的搭配混合1.31881.31881.35441.3544-0.0356-2.6300%
2019-04-22002137诺安利鑫机敏词的搭配混合1.35441.35441.39231.3923-0.0379-2.7200%
2019-04-19002137诺安利鑫机敏词的搭配混合1.39231.39231.37271.37270.01961.4300%
2019-04-18002137诺安利鑫机敏词的搭配混合1.37271.37271.37051.37050.00220.1605%
2019-04-17002137诺安利鑫机敏词的搭配混合1.37051.37051.36041.36040.01010.7400%
2019-04-16002137诺安利鑫机敏词的搭配混合1.36041.36041.31481.31480.04563.4700%
2019-04-15002137诺安利鑫机敏词的搭配混合1.31481.31481.31281.31280.00200.1500%
2019-04-12002137诺安利鑫机敏词的搭配混合1.31281.31281.32541.3254-0.0126-0.9507%
2019-04-11002137诺安利鑫机敏词的搭配混合1.32541.32541.33971.3397-0.0143-1.0674%
2019-04-10002137诺安利鑫机敏词的搭配混合1.33971.33971.34221.3422-0.0025-0.1900%
2019-04-09002137诺安利鑫机敏词的搭配混合1.34221.34221.31911.31910.02311.7500%
2019-04-08002137诺安利鑫机敏词的搭配混合1.31911.31911.31751.31750.00160.1200%
2019-04-04002137诺安利鑫机敏词的搭配混合1.31751.31751.30991.30990.00760.5802%
2019-04-03002137诺安利鑫机敏词的搭配混合1.30991.30991.28711.28710.02281.7714%
2019-04-02002137诺安利鑫机敏词的搭配混合1.28711.28711.28261.28260.00450.3508%
2019-04-01002137诺安利鑫机敏词的搭配混合1.28261.28261.22851.22850.05414.4000%
2019-03-29002137诺安利鑫机敏词的搭配混合1.22851.22851.17471.17470.05384.5800%
2019-03-28002137诺安利鑫机敏词的搭配混合1.17471.17471.19141.1914-0.0167-1.4000%
2019-03-27002137诺安利鑫机敏词的搭配混合1.19141.19141.19201.1920-0.0006-0.0500%
2019-03-26002137诺安利鑫机敏词的搭配混合1.19201.19201.21941.2194-0.0274-2.2500%
2019-03-25002137诺安利鑫机敏词的搭配混合1.21941.21941.23481.2348-0.0154-1.2500%
2019-03-22002137诺安利鑫机敏词的搭配混合1.23481.23481.23441.23440.00040.0324%
2019-03-21002137诺安利鑫机敏词的搭配混合1.23441.23441.21411.21410.02031.6700%
2019-03-20002137诺安利鑫机敏词的搭配混合1.21411.21410.00000.0000-0.0056-0.4591%
2019-03-19002137诺安利鑫机敏词的搭配混合1.21971.21970.00690.5689%
2019-03-18002137诺安利鑫机敏词的搭配混合1.17441.17440.03843.2698%
2019-03-15002137诺安利鑫机敏词的搭配混合1.17441.17441.15841.15840.01601.3800%
2019-03-14002137诺安利鑫机敏词的搭配混合1.15841.15841.17631.1763-0.0179-1.5217%
2019-03-13002137诺安利鑫机敏词的搭配混合1.17631.17631.20531.2053-0.0290-2.4060%
2019-03-12002137诺安利鑫机敏词的搭配混合1.20531.20531.18551.18550.01981.6702%
2019-03-11002137诺安利鑫机敏词的搭配混合1.18551.18551.15151.15150.03402.9527%
2019-03-08002137诺安利鑫机敏词的搭配混合1.15151.15151.18211.1821-0.0306-2.5886%
2019-03-07002137诺安利鑫机敏词的搭配混合1.18211.18211.20541.2054-0.0233-1.9330%
2019-03-06002137诺安利鑫机敏词的搭配混合1.20541.20541.20551.2055-0.0001-0.0083%
2019-03-05002137诺安利鑫机敏词的搭配混合1.20551.20551.19521.19520.01030.8618%
2019-03-04002137诺安利鑫机敏词的搭配混合1.19521.19521.18091.18090.01431.2109%
2019-03-01002137诺安利鑫机敏词的搭配混合1.18091.18091.16261.16260.01831.5741%
2019-02-28002137诺安利鑫机敏词的搭配混合1.16261.16261.14811.14810.01451.2630%
2019-02-27002137诺安利鑫机敏词的搭配混合1.14811.14811.15641.1564-0.0083-0.7177%
2019-02-26002137诺安利鑫机敏词的搭配混合1.15641.15641.16261.1626-0.0062-0.5333%
2019-02-25002137诺安利鑫机敏词的搭配混合1.16261.16261.11031.11030.05234.7104%
2019-02-22002137诺安利鑫机敏词的搭配混合1.11031.11031.09151.09150.01881.7224%
2019-02-21002137诺安利鑫机敏词的搭配混合1.09151.09151.09261.0926-0.0011-0.1007%
2019-02-20002137诺安利鑫机敏词的搭配混合1.09261.09261.09691.0969-0.0043-0.3920%
2019-02-19002137诺安利鑫机敏词的搭配混合1.09691.09691.10491.1049-0.0080-0.7240%
2019-02-18002137诺安利鑫机敏词的搭配混合1.10491.10491.07701.07700.02792.5905%
2019-02-15002137诺安利鑫机敏词的搭配混合1.07701.07701.09891.0989-0.0219-1.9929%
2019-02-14002137诺安利鑫机敏词的搭配混合1.09891.09891.09411.09410.00480.4387%
2019-02-13002137诺安利鑫机敏词的搭配混合1.09411.09411.08041.08040.01371.2680%
2019-02-12002137诺安利鑫机敏词的搭配混合1.08041.08041.07501.07500.00540.5023%
2019-02-11002137诺安利鑫机敏词的搭配混合1.07501.07501.05831.05830.01671.5780%
2019-02-01002137诺安利鑫机敏词的搭配混合1.05831.05831.04471.04470.01361.3018%

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