近一季诺安新经济基金净值查询
查询指定日期范围诺安新经济000971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
诺安新经济 |
1.4020 |
0.94% |
| 2024-04-26 |
诺安新经济 |
1.3890 |
1.39% |
| 2024-04-25 |
诺安新经济 |
1.3700 |
0.00% |
| 2024-04-24 |
诺安新经济 |
1.3700 |
0.29% |
| 2024-04-23 |
诺安新经济 |
1.3660 |
0.00% |
| 2024-04-22 |
诺安新经济 |
1.3660 |
0.07% |
| 2024-04-19 |
诺安新经济 |
1.3650 |
-0.87% |
| 2024-04-18 |
诺安新经济 |
1.3770 |
-0.22% |
| 2024-04-17 |
诺安新经济 |
1.3800 |
0.58% |
| 2024-04-16 |
诺安新经济 |
1.3720 |
-1.22% |
| 2024-04-15 |
诺安新经济 |
1.3890 |
2.51% |
| 2024-04-12 |
诺安新经济 |
1.3550 |
-0.81% |
| 2024-04-11 |
诺安新经济 |
1.3660 |
-0.07% |
| 2024-04-10 |
诺安新经济 |
1.3670 |
-0.65% |
| 2024-04-09 |
诺安新经济 |
1.3760 |
-0.22% |
| 2024-04-08 |
诺安新经济 |
1.3790 |
-1.99% |
| 2024-04-03 |
诺安新经济 |
1.4070 |
0.14% |
| 2024-04-02 |
诺安新经济 |
1.4050 |
-0.43% |
| 2024-04-01 |
诺安新经济 |
1.4110 |
1.44% |
| 2024-03-29 |
诺安新经济 |
1.3910 |
0.43% |
| 2024-03-28 |
诺安新经济 |
1.3850 |
0.44% |
| 2024-03-27 |
诺安新经济 |
1.3790 |
-1.15% |
| 2024-03-26 |
诺安新经济 |
1.3950 |
0.29% |
| 2024-03-25 |
诺安新经济 |
1.3910 |
-0.57% |
| 2024-03-22 |
诺安新经济 |
1.3990 |
-1.06% |
| 2024-03-21 |
诺安新经济 |
1.4140 |
-0.21% |
| 2024-03-20 |
诺安新经济 |
1.4170 |
-0.07% |
| 2024-03-19 |
诺安新经济 |
1.4180 |
-0.14% |
| 2024-03-18 |
诺安新经济 |
1.4200 |
0.57% |
| 2024-03-15 |
诺安新经济 |
1.4120 |
0.50% |
| 2024-03-14 |
诺安新经济 |
1.4050 |
-0.07% |
| 2024-03-13 |
诺安新经济 |
1.4060 |
-0.35% |
| 2024-03-12 |
诺安新经济 |
1.4110 |
1.36% |
| 2024-03-11 |
诺安新经济 |
1.3920 |
1.61% |
| 2024-03-08 |
诺安新经济 |
1.3700 |
0.15% |
| 2024-03-07 |
诺安新经济 |
1.3680 |
-0.65% |
| 2024-03-06 |
诺安新经济 |
1.3770 |
-0.72% |
| 2024-03-05 |
诺安新经济 |
1.3870 |
0.58% |
| 2024-03-04 |
诺安新经济 |
1.3790 |
0.07% |
| 2024-03-01 |
诺安新经济 |
1.3780 |
0.15% |
| 2024-02-29 |
诺安新经济 |
1.3760 |
2.15% |
| 2024-02-28 |
诺安新经济 |
1.3470 |
-1.32% |
| 2024-02-27 |
诺安新经济 |
1.3650 |
0.66% |
| 2024-02-26 |
诺安新经济 |
1.3560 |
-1.02% |
| 2024-02-23 |
诺安新经济 |
1.3700 |
0.15% |
| 2024-02-22 |
诺安新经济 |
1.3680 |
0.88% |
| 2024-02-21 |
诺安新经济 |
1.3560 |
2.03% |
| 2024-02-20 |
诺安新经济 |
1.3290 |
-0.30% |
| 2024-02-19 |
诺安新经济 |
1.3330 |
0.83% |
| 2024-02-08 |
诺安新经济 |
1.3220 |
-0.15% |
| 2024-02-07 |
诺安新经济 |
1.3240 |
2.08% |
| 2024-02-06 |
诺安新经济 |
1.2970 |
3.93% |
| 2024-02-05 |
诺安新经济 |
1.2480 |
0.73% |
| 2024-02-02 |
诺安新经济 |
1.2390 |
-0.80% |
| 2024-02-01 |
诺安新经济 |
1.2490 |
0.40% |
| 2024-01-31 |
诺安新经济 |
1.2440 |
-1.27% |
| 2024-01-30 |
诺安新经济 |
1.2600 |
-2.40% |
