诺安基金今日净值(诺安基金320003今日净值)

诺安基金今日净值

诺安基金今日净值诺安基金:5月11日价格”诺安基金:1，024.2829净值日期单位净值累计净值日涨跌

013613诺安中证100:2015-11-110.9885.002015.620

诺安基金320003今日净值

021130易方达中证海外:2015-12-048.8871.86720.9420

022111国泰上证180:2015-11-026.2148.00488.7920

020012国泰金龙行业:2015-11-020.4162.66805.1120

070001嘉实成长收益:2015-07-28.9516.5265.1920

070002嘉实增长:2015-07-272.69127.7927.8520

070003嘉实稳健增长:2015-07-253.8441.82226.9120

070005嘉实债券:2016-05-272.1161.2632.7520

070006嘉实服务增值行业:2015-06-241.3050.6050.7520

070007嘉实浦安保本:2015-06-242.1635.0653.9520

070009嘉实超短债:2015-07-222.6570.6482.6320

070010嘉实主题精选:2015-07-23.0070.9647.0120

070013嘉实策略增长:2016-07-23.0160.8813.0120

070015嘉实策略增长:2015-07-232.8032.9433.0120

160605鹏华50:2015-06-22.0460.9363.0120

160607鹏华价值:2015-06-23.0210.9610.8310

160610鹏华动力:2015-06-202.93010.8285.0029

160610鹏华治理:2015-06-201.2118.5962.8410

160605鹏华50:2015-06-201.2058.8163.0310

160621鹏华医药:2015-06-170.5300.6916.2087

160607鹏华价值:2015-06-201.2013.6895.0328

160610鹏华治理:2015-06-201.3660.3595.1029

166008鹏华医药:2015-06-201.2718.8165.028

160610鹏华治理:2015-06-201.0429.5384.7227

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