近一月诺安创新驱动混合A|诺安创新基金净值查询
查询指定日期范围诺安创新驱动混合A001411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
诺安创新驱动混合A |
1.3410 |
-0.67% |
| 2025-12-17 |
诺安创新驱动混合A |
1.3500 |
2.04% |
| 2025-12-16 |
诺安创新驱动混合A |
1.3230 |
-0.97% |
| 2025-12-15 |
诺安创新驱动混合A |
1.3360 |
-1.91% |
| 2025-12-12 |
诺安创新驱动混合A |
1.3620 |
2.25% |
| 2025-12-11 |
诺安创新驱动混合A |
1.3320 |
-1.55% |
| 2025-12-10 |
诺安创新驱动混合A |
1.3530 |
-0.22% |
| 2025-12-09 |
诺安创新驱动混合A |
1.3560 |
-0.29% |
| 2025-12-08 |
诺安创新驱动混合A |
1.3600 |
1.64% |
| 2025-12-05 |
诺安创新驱动混合A |
1.3380 |
0.22% |
| 2025-12-04 |
诺安创新驱动混合A |
1.3350 |
0.00% |
| 2025-12-03 |
诺安创新驱动混合A |
1.3350 |
-1.33% |
| 2025-12-02 |
诺安创新驱动混合A |
1.3530 |
-1.24% |
| 2025-12-01 |
诺安创新驱动混合A |
1.3700 |
0.07% |
| 2025-11-28 |
诺安创新驱动混合A |
1.3690 |
0.51% |
| 2025-11-27 |
诺安创新驱动混合A |
1.3620 |
-1.25% |
| 2025-11-26 |
诺安创新驱动混合A |
1.3790 |
0.58% |
| 2025-11-25 |
诺安创新驱动混合A |
1.3710 |
0.88% |
| 2025-11-24 |
诺安创新驱动混合A |
1.3590 |
2.41% |
| 2025-11-21 |
诺安创新驱动混合A |
1.3270 |
-1.04% |
| 2025-11-20 |
诺安创新驱动混合A |
1.3410 |
-1.40% |
| 2025-11-19 |
诺安创新驱动混合A |
1.3600 |
-1.02% |
