今年以来诺安稳健回报灵活配置混合基金净值查询
查询指定日期范围诺安回报000714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安回报 |
0.9110 |
-0.55% |
| 2024-04-29 |
诺安回报 |
0.9160 |
1.78% |
| 2024-04-26 |
诺安回报 |
0.9000 |
2.97% |
| 2024-04-25 |
诺安回报 |
0.8740 |
-0.46% |
| 2024-04-24 |
诺安回报 |
0.8780 |
2.21% |
| 2024-04-23 |
诺安回报 |
0.8590 |
-0.12% |
| 2024-04-22 |
诺安回报 |
0.8600 |
-0.23% |
| 2024-04-19 |
诺安回报 |
0.8620 |
-1.60% |
| 2024-04-18 |
诺安回报 |
0.8760 |
0.11% |
| 2024-04-17 |
诺安回报 |
0.8750 |
7.76% |
| 2024-04-15 |
诺安回报 |
0.8540 |
-2.84% |
| 2024-04-12 |
诺安回报 |
0.8790 |
0.46% |
| 2024-04-11 |
诺安回报 |
0.8750 |
0.11% |
| 2024-04-10 |
诺安回报 |
0.8740 |
-3.10% |
| 2024-04-09 |
诺安回报 |
0.9020 |
-0.44% |
| 2024-04-08 |
诺安回报 |
0.9060 |
-1.95% |
| 2024-04-03 |
诺安回报 |
0.9240 |
-1.28% |
| 2024-04-01 |
诺安回报 |
0.9580 |
1.48% |
| 2024-03-29 |
诺安回报 |
0.9440 |
0.32% |
| 2024-03-28 |
诺安回报 |
0.9410 |
2.84% |
| 2024-03-26 |
诺安回报 |
0.9660 |
-2.23% |
| 2024-03-22 |
诺安回报 |
1.0340 |
1.17% |
| 2024-03-21 |
诺安回报 |
1.0220 |
0.29% |
| 2024-03-20 |
诺安回报 |
1.0190 |
1.39% |
| 2024-03-19 |
诺安回报 |
1.0050 |
-1.57% |
| 2024-03-18 |
诺安回报 |
1.0210 |
2.10% |
| 2024-03-15 |
诺安回报 |
1.0000 |
0.81% |
| 2024-03-14 |
诺安回报 |
0.9920 |
-0.80% |
| 2024-03-13 |
诺安回报 |
1.0000 |
1.21% |
| 2024-03-12 |
诺安回报 |
0.9880 |
-0.40% |
| 2024-03-11 |
诺安回报 |
0.9920 |
1.33% |
| 2024-03-08 |
诺安回报 |
0.9790 |
3.27% |
| 2024-03-07 |
诺安回报 |
0.9480 |
-2.57% |
| 2024-03-06 |
诺安回报 |
0.9730 |
-0.51% |
| 2024-03-05 |
诺安回报 |
0.9780 |
-3.07% |
| 2024-03-04 |
诺安回报 |
1.0090 |
4.45% |
| 2024-03-01 |
诺安回报 |
0.9660 |
2.88% |
| 2024-02-29 |
诺安回报 |
0.9390 |
4.57% |
| 2024-02-28 |
诺安回报 |
0.8980 |
-6.07% |
| 2024-02-27 |
诺安回报 |
0.9560 |
5.75% |
| 2024-02-26 |
诺安回报 |
0.9040 |
1.80% |
| 2024-02-23 |
诺安回报 |
0.8880 |
0.45% |
| 2024-02-22 |
诺安回报 |
0.8840 |
3.63% |
| 2024-02-21 |
诺安回报 |
0.8530 |
-2.29% |
| 2024-02-20 |
诺安回报 |
0.8730 |
-0.11% |
| 2024-02-19 |
诺安回报 |
0.8740 |
12.20% |
| 2024-02-08 |
诺安回报 |
0.7790 |
4.70% |
| 2024-02-07 |
诺安回报 |
0.7440 |
-0.93% |
| 2024-02-06 |
诺安回报 |
0.7510 |
8.06% |
| 2024-02-05 |
诺安回报 |
0.6950 |
-2.66% |
| 2024-02-02 |
诺安回报 |
0.7140 |
-3.12% |
| 2024-02-01 |
诺安回报 |
0.7370 |
5.59% |
| 2024-01-31 |
诺安回报 |
0.6980 |
-3.32% |
| 2024-01-30 |
诺安回报 |
0.7220 |
-2.70% |
| 2024-01-29 |
诺安回报 |
0.7420 |
-8.51% |
| 2024-01-26 |
诺安回报 |
0.8110 |
-2.76% |
| 2024-01-25 |
诺安回报 |
0.8340 |
2.71% |
| 2024-01-24 |
诺安回报 |
0.8120 |
-1.10% |
| 2024-01-23 |
诺安回报 |
0.8210 |
4.19% |
| 2024-01-22 |
诺安回报 |
0.7880 |
-1.99% |
| 2024-01-19 |
诺安回报 |
0.8040 |
-1.47% |
| 2024-01-18 |
诺安回报 |
0.8160 |
4.62% |
| 2024-01-17 |
诺安回报 |
0.7800 |
-1.27% |
| 2024-01-16 |
诺安回报 |
0.7900 |
-0.88% |
| 2024-01-15 |
诺安回报 |
0.7970 |
0.63% |
| 2024-01-12 |
诺安回报 |
0.7920 |
-2.58% |
| 2024-01-11 |
诺安回报 |
0.8130 |
2.91% |
| 2024-01-10 |
诺安回报 |
0.7900 |
-2.35% |
| 2024-01-09 |
诺安回报 |
0.8090 |
-0.25% |
| 2024-01-08 |
诺安回报 |
0.8110 |
-1.82% |
| 2024-01-05 |
诺安回报 |
0.8260 |
-2.48% |
| 2024-01-04 |
诺安回报 |
0.8470 |
-1.17% |
| 2024-01-03 |
诺安回报 |
0.8570 |
-2.17% |
| 2024-01-02 |
诺安回报 |
0.8760 |
-2.12% |
