近一年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% |
| 2024-02-06 |
诺安创新 |
0.7350 |
7.93% |
| 2024-02-05 |
诺安创新 |
0.6810 |
-1.73% |
| 2024-02-02 |
诺安创新 |
0.6930 |
-2.53% |
| 2024-02-01 |
诺安创新 |
0.7110 |
4.25% |
| 2024-01-31 |
诺安创新 |
0.6820 |
-1.73% |
| 2024-01-30 |
诺安创新 |
0.6940 |
-2.66% |
| 2024-01-29 |
诺安创新 |
0.7130 |
-5.19% |
| 2024-01-26 |
诺安创新 |
0.7520 |
-3.22% |
| 2024-01-25 |
诺安创新 |
0.7770 |
2.24% |
| 2024-01-24 |
诺安创新 |
0.7600 |
-0.65% |
| 2024-01-23 |
诺安创新 |
0.7650 |
1.73% |
| 2024-01-22 |
诺安创新 |
0.7520 |
-2.21% |
| 2024-01-19 |
诺安创新 |
0.7690 |
-0.90% |
| 2024-01-18 |
诺安创新 |
0.7760 |
4.30% |
| 2024-01-17 |
诺安创新 |
0.7440 |
-1.46% |
| 2024-01-16 |
诺安创新 |
0.7550 |
-0.66% |
| 2024-01-15 |
诺安创新 |
0.7600 |
0.80% |
| 2024-01-12 |
诺安创新 |
0.7540 |
-2.33% |
| 2024-01-11 |
诺安创新 |
0.7720 |
2.66% |
| 2024-01-10 |
诺安创新 |
0.7520 |
-1.18% |
| 2024-01-09 |
诺安创新 |
0.7610 |
0.66% |
| 2024-01-08 |
诺安创新 |
0.7560 |
-2.33% |
| 2024-01-05 |
诺安创新 |
0.7740 |
-2.27% |
| 2024-01-04 |
诺安创新 |
0.7920 |
-0.88% |
| 2024-01-03 |
诺安创新 |
0.7990 |
-3.39% |
| 2024-01-02 |
诺安创新 |
0.8270 |
-2.71% |
| 2023-12-29 |
诺安创新 |
0.8500 |
1.31% |
| 2023-12-28 |
诺安创新 |
0.8390 |
1.70% |
| 2023-12-27 |
诺安创新 |
0.8250 |
0.73% |
| 2023-12-26 |
诺安创新 |
0.8190 |
-2.62% |
| 2023-12-25 |
诺安创新 |
0.8410 |
-0.71% |
| 2023-12-22 |
诺安创新 |
0.8470 |
-1.63% |
| 2023-12-21 |
诺安创新 |
0.8610 |
1.29% |
| 2023-12-20 |
诺安创新 |
0.8500 |
-2.30% |
| 2023-12-19 |
诺安创新 |
0.8700 |
0.35% |
| 2023-12-18 |
诺安创新 |
0.8670 |
-0.91% |
| 2023-12-15 |
诺安创新 |
0.8750 |
-1.13% |
| 2023-12-14 |
诺安创新 |
0.8850 |
0.00% |
| 2023-12-13 |
诺安创新 |
0.8850 |
-1.12% |
| 2023-12-12 |
诺安创新 |
0.8950 |
-1.43% |
| 2023-12-11 |
诺安创新 |
0.9080 |
1.57% |
| 2023-12-08 |
诺安创新 |
0.8940 |
5.05% |
| 2023-12-07 |
诺安创新 |
0.8510 |
0.24% |
| 2023-12-06 |
诺安创新 |
0.8490 |
0.00% |
| 2023-12-05 |
诺安创新 |
0.8490 |
-2.30% |
| 2023-12-04 |
诺安创新 |
0.8690 |
0.58% |
| 2023-12-01 |
诺安创新 |
0.8640 |
2.49% |
| 2023-11-30 |
诺安创新 |
0.8430 |
0.12% |
| 2023-11-29 |
诺安创新 |
0.8420 |
-0.12% |
| 2023-11-28 |
诺安创新 |
0.8430 |
-0.59% |
| 2023-11-27 |
诺安创新 |
0.8480 |
1.07% |
| 2023-11-24 |
诺安创新 |
0.8390 |
-3.12% |
| 2023-11-23 |
诺安创新 |
0.8660 |
0.81% |
| 2023-11-22 |
诺安创新 |
0.8590 |
-2.72% |
| 2023-11-20 |
诺安创新 |
0.8980 |
-0.22% |
| 2023-11-17 |
诺安创新 |
0.9000 |
0.90% |
| 2023-11-16 |
诺安创新 |
0.8920 |
-0.89% |
| 2023-11-15 |
诺安创新 |
0.9000 |
-0.11% |
| 2023-11-14 |
诺安创新 |
0.9010 |
1.81% |
| 2023-11-13 |
诺安创新 |
0.8850 |
1.96% |
| 2023-11-10 |
诺安创新 |
0.8680 |
-0.34% |
| 2023-11-09 |
诺安创新 |
0.8710 |
-0.34% |
| 2023-11-08 |
诺安创新 |
0.8740 |
0.58% |
| 2023-11-07 |
诺安创新 |
0.8690 |
2.36% |
| 2023-11-06 |
诺安创新 |
0.8490 |
3.28% |
| 2023-11-03 |
诺安创新 |
0.8220 |
2.24% |
| 2023-11-02 |
诺安创新 |
0.8040 |
-1.11% |
| 2023-11-01 |
诺安创新 |
0.8130 |
-1.45% |
| 2023-10-31 |
诺安创新 |
0.8250 |
-1.08% |
| 2023-10-30 |
诺安创新 |
0.8340 |
0.85% |
| 2023-10-27 |
诺安创新 |
0.8270 |
-0.96% |
| 2023-10-26 |
诺安创新 |
0.8350 |
0.36% |
| 2023-10-25 |
诺安创新 |
0.8320 |
-1.07% |
| 2023-10-24 |
诺安创新 |
0.8410 |
0.84% |
| 2023-10-23 |
诺安创新 |
0.8340 |
-1.07% |
| 2023-10-20 |
诺安创新 |
0.8430 |
-2.66% |
| 2023-10-19 |
诺安创新 |
0.8660 |
-1.81% |
| 2023-10-18 |
诺安创新 |
0.8820 |
-2.00% |
| 2023-10-17 |
诺安创新 |
0.9000 |
-0.44% |
| 2023-10-16 |
诺安创新 |
0.9040 |
-0.22% |
| 2023-10-13 |
诺安创新 |
0.9060 |
-1.31% |
| 2023-10-12 |
诺安创新 |
0.9180 |
-0.33% |
| 2023-10-11 |
诺安创新 |
0.9210 |
1.88% |
| 2023-10-10 |
诺安创新 |
0.9040 |
1.01% |
| 2023-10-09 |
诺安创新 |
0.8950 |
-0.44% |
| 2023-09-28 |
诺安创新 |
0.8990 |
0.56% |
| 2023-09-27 |
诺安创新 |
0.8940 |
-0.22% |
| 2023-09-26 |
诺安创新 |
0.8960 |
0.45% |
| 2023-09-25 |
诺安创新 |
0.8920 |
-1.22% |
| 2023-09-22 |
诺安创新 |
0.9030 |
4.76% |
| 2023-09-21 |
诺安创新 |
0.8620 |
-0.81% |
| 2023-09-20 |
诺安创新 |
0.8690 |
-1.25% |
| 2023-09-19 |
诺安创新 |
0.8800 |
-1.90% |
| 2023-09-18 |
诺安创新 |
0.8970 |
-0.66% |
| 2023-09-15 |
诺安创新 |
0.9030 |
-2.06% |
| 2023-09-14 |
诺安创新 |
0.9220 |
-1.28% |
| 2023-09-13 |
诺安创新 |
0.9340 |
-2.30% |
| 2023-09-12 |
诺安创新 |
0.9560 |
0.00% |
| 2023-09-11 |
诺安创新 |
0.9560 |
1.59% |
| 2023-09-08 |
诺安创新 |
0.9410 |
0.21% |
| 2023-09-07 |
诺安创新 |
0.9390 |
-2.19% |
| 2023-09-06 |
诺安创新 |
0.9600 |
0.42% |
| 2023-09-05 |
诺安创新 |
0.9560 |
-1.04% |
| 2023-09-04 |
诺安创新 |
0.9660 |
1.26% |
| 2023-09-01 |
诺安创新 |
0.9540 |
-1.65% |
| 2023-08-31 |
诺安创新 |
0.9700 |
-0.92% |
| 2023-08-30 |
诺安创新 |
0.9790 |
4.93% |
| 2023-08-29 |
诺安创新 |
0.9330 |
5.30% |
| 2023-08-28 |
诺安创新 |
0.8860 |
-0.56% |
| 2023-08-25 |
诺安创新 |
0.8910 |
-6.60% |
| 2023-08-24 |
诺安创新 |
0.9540 |
-2.05% |
| 2023-08-23 |
诺安创新 |
0.9740 |
-3.75% |
| 2023-08-22 |
诺安创新 |
1.0120 |
3.16% |
| 2023-08-21 |
诺安创新 |
0.9810 |
-0.10% |
| 2023-08-18 |
诺安创新 |
0.9820 |
-2.00% |
| 2023-08-17 |
诺安创新 |
1.0020 |
0.40% |
| 2023-08-16 |
诺安创新 |
0.9980 |
-2.82% |
| 2023-08-15 |
诺安创新 |
1.0270 |
-1.91% |
| 2023-08-14 |
诺安创新 |
1.0470 |
2.35% |
| 2023-08-11 |
诺安创新 |
1.0230 |
-2.20% |
| 2023-08-10 |
诺安创新 |
1.0460 |
-0.85% |
| 2023-08-09 |
诺安创新 |
1.0550 |
-0.75% |
| 2023-08-08 |
诺安创新 |
1.0630 |
-0.56% |
| 2023-08-07 |
诺安创新 |
1.0690 |
0.85% |
| 2023-08-04 |
诺安创新 |
1.0600 |
3.21% |
| 2023-08-03 |
诺安创新 |
1.0270 |
0.10% |
| 2023-08-02 |
诺安创新 |
1.0260 |
0.10% |
| 2023-08-01 |
诺安创新 |
1.0250 |
1.49% |
| 2023-07-31 |
诺安创新 |
1.0100 |
0.30% |
| 2023-07-28 |
诺安创新 |
1.0070 |
1.51% |
| 2023-07-27 |
诺安创新 |
0.9920 |
-1.49% |
| 2023-07-26 |
诺安创新 |
1.0070 |
-1.76% |
| 2023-07-25 |
诺安创新 |
1.0250 |
0.99% |
| 2023-07-24 |
诺安创新 |
1.0150 |
2.32% |
| 2023-07-21 |
诺安创新 |
0.9920 |
-1.10% |
| 2023-07-20 |
诺安创新 |
1.0030 |
-2.90% |
| 2023-07-19 |
诺安创新 |
1.0330 |
-0.58% |
| 2023-07-18 |
诺安创新 |
1.0390 |
-1.70% |
| 2023-07-17 |
诺安创新 |
1.0570 |
0.28% |
| 2023-07-14 |
诺安创新 |
1.0540 |
3.54% |
| 2023-07-13 |
诺安创新 |
1.0180 |
0.89% |
| 2023-07-12 |
诺安创新 |
1.0090 |
-3.72% |
| 2023-07-11 |
诺安创新 |
1.0480 |
-0.66% |
| 2023-07-10 |
诺安创新 |
1.0550 |
-0.47% |
| 2023-07-07 |
诺安创新 |
1.0600 |
-2.75% |
| 2023-07-06 |
诺安创新 |
1.0900 |
-1.09% |
| 2023-07-05 |
诺安创新 |
1.1020 |
0.00% |
| 2023-07-04 |
诺安创新 |
1.1020 |
1.57% |
| 2023-07-03 |
诺安创新 |
1.0850 |
2.07% |
| 2023-06-30 |
诺安创新 |
1.0630 |
0.95% |
| 2023-06-29 |
诺安创新 |
1.0530 |
0.57% |
| 2023-06-28 |
诺安创新 |
1.0470 |
-2.33% |
| 2023-06-27 |
诺安创新 |
1.0720 |
0.00% |
| 2023-06-26 |
诺安创新 |
1.0720 |
-5.96% |
| 2023-06-21 |
诺安创新 |
1.1400 |
-5.00% |
| 2023-06-20 |
诺安创新 |
1.2000 |
0.25% |
| 2023-06-19 |
诺安创新 |
1.1970 |
2.92% |
| 2023-06-16 |
诺安创新 |
1.1630 |
4.30% |
| 2023-06-15 |
诺安创新 |
1.1150 |
-1.24% |
| 2023-06-14 |
诺安创新 |
1.1290 |
0.09% |
| 2023-06-13 |
诺安创新 |
1.1280 |
2.08% |
| 2023-06-12 |
诺安创新 |
1.1050 |
-0.18% |
| 2023-06-09 |
诺安创新 |
1.1070 |
2.12% |
| 2023-06-08 |
诺安创新 |
1.0840 |
-0.64% |
| 2023-06-07 |
诺安创新 |
1.0910 |
1.58% |
| 2023-06-06 |
诺安创新 |
1.0740 |
-3.50% |
| 2023-06-05 |
诺安创新 |
1.1130 |
0.63% |
| 2023-06-02 |
诺安创新 |
1.1060 |
-0.09% |
| 2023-06-01 |
诺安创新 |
1.1070 |
1.00% |
| 2023-05-31 |
诺安创新 |
1.0960 |
2.53% |
| 2023-05-30 |
诺安创新 |
1.0690 |
3.38% |
| 2023-05-29 |
诺安创新 |
1.0340 |
-0.10% |
| 2023-05-26 |
诺安创新 |
1.0350 |
2.27% |
| 2023-05-25 |
诺安创新 |
1.0120 |
-0.39% |
| 2023-05-24 |
诺安创新 |
1.0160 |
-0.39% |
| 2023-05-23 |
诺安创新 |
1.0200 |
-1.45% |
| 2023-05-22 |
诺安创新 |
1.0350 |
-1.05% |
| 2023-05-19 |
诺安创新 |
1.0460 |
-0.10% |
| 2023-05-18 |
诺安创新 |
1.0470 |
1.95% |
| 2023-05-17 |
诺安创新 |
1.0270 |
1.28% |
| 2023-05-16 |
诺安创新 |
1.0140 |
-3.61% |
| 2023-05-15 |
诺安创新 |
1.0520 |
-0.47% |
| 2023-05-12 |
诺安创新 |
1.0570 |
-0.66% |
| 2023-05-11 |
诺安创新 |
1.0640 |
-0.84% |
| 2023-05-10 |
诺安创新 |
1.0730 |
0.66% |
| 2023-05-09 |
诺安创新 |
1.0660 |
-0.74% |
| 2023-05-08 |
诺安创新 |
1.0740 |
2.09% |
