近一季诺安创新驱动混合基金净值查询
查询指定日期范围诺安创新001411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
诺安创新 |
0.9180 |
0.00% |
| 2024-04-30 |
诺安创新 |
0.9180 |
-0.54% |
| 2024-04-29 |
诺安创新 |
0.9230 |
2.56% |
| 2024-04-26 |
诺安创新 |
0.9000 |
3.21% |
| 2024-04-25 |
诺安创新 |
0.8720 |
-0.57% |
| 2024-04-24 |
诺安创新 |
0.8770 |
2.21% |
| 2024-04-23 |
诺安创新 |
0.8580 |
0.82% |
| 2024-04-22 |
诺安创新 |
0.8510 |
-2.18% |
| 2024-04-19 |
诺安创新 |
0.8700 |
-1.58% |
| 2024-04-18 |
诺安创新 |
0.8840 |
-0.79% |
| 2024-04-17 |
诺安创新 |
0.8910 |
3.73% |
| 2024-04-16 |
诺安创新 |
0.8590 |
-2.05% |
| 2024-04-15 |
诺安创新 |
0.8770 |
-0.23% |
| 2024-04-12 |
诺安创新 |
0.8790 |
2.09% |
| 2024-04-11 |
诺安创新 |
0.8610 |
0.58% |
| 2024-04-10 |
诺安创新 |
0.8560 |
-3.06% |
| 2024-04-09 |
诺安创新 |
0.8830 |
-0.34% |
| 2024-04-08 |
诺安创新 |
0.8860 |
-1.23% |
| 2024-04-03 |
诺安创新 |
0.8970 |
-1.75% |
| 2024-04-02 |
诺安创新 |
0.9130 |
-1.51% |
| 2024-04-01 |
诺安创新 |
0.9270 |
2.54% |
| 2024-03-29 |
诺安创新 |
0.9040 |
0.44% |
| 2024-03-28 |
诺安创新 |
0.9000 |
2.16% |
| 2024-03-27 |
诺安创新 |
0.8810 |
-3.50% |
| 2024-03-26 |
诺安创新 |
0.9130 |
-2.04% |
| 2024-03-25 |
诺安创新 |
0.9320 |
-2.82% |
| 2024-03-22 |
诺安创新 |
0.9590 |
-0.42% |
| 2024-03-21 |
诺安创新 |
0.9630 |
-0.41% |
| 2024-03-20 |
诺安创新 |
0.9670 |
-0.51% |
| 2024-03-19 |
诺安创新 |
0.9720 |
-0.82% |
| 2024-03-18 |
诺安创新 |
0.9800 |
3.38% |
| 2024-03-15 |
诺安创新 |
0.9480 |
3.16% |
| 2024-03-14 |
诺安创新 |
0.9190 |
0.33% |
| 2024-03-13 |
诺安创新 |
0.9160 |
0.44% |
| 2024-03-12 |
诺安创新 |
0.9120 |
-0.98% |
| 2024-03-11 |
诺安创新 |
0.9210 |
0.44% |
| 2024-03-08 |
诺安创新 |
0.9170 |
4.09% |
| 2024-03-07 |
诺安创新 |
0.8810 |
-2.87% |
| 2024-03-06 |
诺安创新 |
0.9070 |
-1.31% |
| 2024-03-05 |
诺安创新 |
0.9190 |
-0.33% |
| 2024-03-04 |
诺安创新 |
0.9220 |
1.77% |
| 2024-03-01 |
诺安创新 |
0.9060 |
3.31% |
| 2024-02-29 |
诺安创新 |
0.8770 |
5.92% |
| 2024-02-28 |
诺安创新 |
0.8280 |
-6.33% |
| 2024-02-27 |
诺安创新 |
0.8840 |
5.49% |
| 2024-02-26 |
诺安创新 |
0.8380 |
1.21% |
| 2024-02-23 |
诺安创新 |
0.8280 |
-0.48% |
| 2024-02-22 |
诺安创新 |
0.8320 |
2.09% |
| 2024-02-21 |
诺安创新 |
0.8150 |
-2.04% |
| 2024-02-20 |
诺安创新 |
0.8320 |
0.24% |
| 2024-02-19 |
诺安创新 |
0.8300 |
8.64% |
| 2024-02-08 |
诺安创新 |
0.7640 |
3.38% |
| 2024-02-07 |
诺安创新 |
0.7390 |
0.54% |
