近一年诺安积极回报混合A基金净值查询
查询指定日期范围诺安积极回报001706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 |
诺安积极回报 |
2.0340 |
-0.25% |
| 2024-04-29 |
诺安积极回报 |
2.0390 |
2.05% |
| 2024-04-26 |
诺安积极回报 |
1.9980 |
5.05% |
| 2024-04-25 |
诺安积极回报 |
1.9020 |
-1.19% |
| 2024-04-24 |
诺安积极回报 |
1.9250 |
4.39% |
| 2024-04-23 |
诺安积极回报 |
1.8440 |
-0.27% |
| 2024-04-22 |
诺安积极回报 |
1.8490 |
-2.74% |
| 2024-04-19 |
诺安积极回报 |
1.9010 |
-2.66% |
| 2024-04-18 |
诺安积极回报 |
1.9530 |
-0.31% |
| 2024-04-17 |
诺安积极回报 |
1.9590 |
2.94% |
| 2024-04-16 |
诺安积极回报 |
1.9030 |
-1.60% |
| 2024-04-15 |
诺安积极回报 |
1.9340 |
-0.41% |
| 2024-04-12 |
诺安积极回报 |
1.9420 |
1.52% |
| 2024-04-11 |
诺安积极回报 |
1.9130 |
0.31% |
| 2024-04-10 |
诺安积极回报 |
1.9070 |
-2.70% |
| 2024-04-09 |
诺安积极回报 |
1.9600 |
-1.51% |
| 2024-04-08 |
诺安积极回报 |
1.9900 |
0.20% |
| 2024-04-03 |
诺安积极回报 |
1.9860 |
-2.36% |
| 2024-04-02 |
诺安积极回报 |
2.0340 |
-1.79% |
| 2024-04-01 |
诺安积极回报 |
2.0710 |
1.62% |
| 2024-03-28 |
诺安积极回报 |
2.0630 |
2.59% |
| 2024-03-27 |
诺安积极回报 |
2.0110 |
-3.18% |
| 2024-03-26 |
诺安积极回报 |
2.0770 |
-1.89% |
| 2024-03-25 |
诺安积极回报 |
2.1170 |
-1.76% |
| 2024-03-22 |
诺安积极回报 |
2.1550 |
0.19% |
| 2024-03-21 |
诺安积极回报 |
2.1510 |
-1.19% |
| 2024-03-20 |
诺安积极回报 |
2.1770 |
-0.27% |
| 2024-03-19 |
诺安积极回报 |
2.1830 |
-0.91% |
| 2024-03-18 |
诺安积极回报 |
2.2030 |
2.56% |
| 2024-03-15 |
诺安积极回报 |
2.1480 |
2.14% |
| 2024-03-14 |
诺安积极回报 |
2.1030 |
0.05% |
| 2024-03-13 |
诺安积极回报 |
2.1020 |
-0.76% |
| 2024-03-12 |
诺安积极回报 |
2.1180 |
-1.99% |
| 2024-03-11 |
诺安积极回报 |
2.1610 |
1.79% |
| 2024-03-08 |
诺安积极回报 |
2.1230 |
3.26% |
| 2024-03-07 |
诺安积极回报 |
2.0560 |
-2.88% |
| 2024-03-06 |
诺安积极回报 |
2.1170 |
0.05% |
| 2024-03-05 |
诺安积极回报 |
2.1160 |
0.33% |
| 2024-03-04 |
诺安积极回报 |
2.1090 |
3.64% |
| 2024-03-01 |
诺安积极回报 |
2.0350 |
3.51% |
| 2024-02-29 |
诺安积极回报 |
1.9660 |
5.13% |
| 2024-02-28 |
诺安积极回报 |
1.8700 |
-5.03% |
| 2024-02-27 |
诺安积极回报 |
1.9690 |
7.48% |
| 2024-02-26 |
诺安积极回报 |
1.8320 |
2.06% |
| 2024-02-23 |
诺安积极回报 |
1.7950 |
1.07% |
| 2024-02-22 |
诺安积极回报 |
1.7760 |
4.10% |
| 2024-02-21 |
诺安积极回报 |
1.7060 |
-2.23% |
| 2024-02-20 |
诺安积极回报 |
1.7450 |
0.17% |
| 2024-02-19 |
诺安积极回报 |
1.7420 |
11.74% |
| 2024-02-08 |
诺安积极回报 |
1.5590 |
3.31% |
| 2024-02-07 |
诺安积极回报 |
1.5090 |
-0.26% |
| 2024-02-06 |
诺安积极回报 |
1.5130 |
6.93% |
| 2024-02-05 |
诺安积极回报 |
1.4150 |
-1.26% |
| 2024-02-02 |
诺安积极回报 |
1.4330 |
-1.98% |
| 2024-02-01 |
诺安积极回报 |
1.4620 |
5.33% |
| 2024-01-31 |
诺安积极回报 |
1.3880 |
-2.66% |
| 2024-01-30 |
诺安积极回报 |
1.4260 |
-2.60% |
| 2024-01-29 |
诺安积极回报 |
1.4640 |
-6.09% |
| 2024-01-26 |
诺安积极回报 |
1.5590 |
-3.23% |
| 2024-01-25 |
诺安积极回报 |
1.6110 |
2.16% |
| 2024-01-24 |
诺安积极回报 |
1.5770 |
-0.38% |
| 2024-01-23 |
诺安积极回报 |
1.5830 |
3.74% |
| 2024-01-22 |
诺安积极回报 |
1.5260 |
-1.80% |
| 2024-01-19 |
诺安积极回报 |
1.5540 |
-1.08% |
| 2024-01-18 |
诺安积极回报 |
1.5710 |
5.51% |
| 2024-01-17 |
诺安积极回报 |
1.4890 |
-0.80% |
| 2024-01-16 |
诺安积极回报 |
1.5010 |
-0.13% |
| 2024-01-15 |
诺安积极回报 |
1.5030 |
1.69% |
| 2024-01-12 |
诺安积极回报 |
1.4780 |
-3.02% |
| 2024-01-11 |
诺安积极回报 |
1.5240 |
4.17% |
| 2024-01-10 |
诺安积极回报 |
1.4630 |
-1.61% |
| 2024-01-09 |
诺安积极回报 |
1.4870 |
0.68% |
| 2024-01-08 |
诺安积极回报 |
1.4770 |
-2.25% |
| 2024-01-05 |
诺安积极回报 |
1.5110 |
-2.83% |
| 2024-01-04 |
诺安积极回报 |
1.5550 |
-0.96% |
| 2024-01-03 |
诺安积极回报 |
1.5700 |
-2.61% |
| 2024-01-02 |
诺安积极回报 |
1.6120 |
-1.41% |
| 2023-12-29 |
诺安积极回报 |
1.6350 |
2.00% |
| 2023-12-28 |
诺安积极回报 |
1.6030 |
0.50% |
| 2023-12-27 |
诺安积极回报 |
1.5950 |
1.33% |
| 2023-12-26 |
诺安积极回报 |
1.5740 |
-3.02% |
| 2023-12-25 |
诺安积极回报 |
1.6230 |
-0.55% |
| 2023-12-22 |
诺安积极回报 |
1.6320 |
-2.22% |
| 2023-12-21 |
诺安积极回报 |
1.6690 |
2.20% |
| 2023-12-20 |
诺安积极回报 |
1.6330 |
-3.77% |
| 2023-12-19 |
诺安积极回报 |
1.6970 |
0.71% |
| 2023-12-18 |
诺安积极回报 |
1.6850 |
-0.30% |
| 2023-12-15 |
诺安积极回报 |
1.6900 |
-2.09% |
| 2023-12-14 |
诺安积极回报 |
1.7260 |
-1.20% |
| 2023-12-13 |
诺安积极回报 |
1.7470 |
-1.85% |
| 2023-12-12 |
诺安积极回报 |
1.7800 |
-2.09% |
| 2023-12-11 |
诺安积极回报 |
1.8180 |
1.22% |
| 2023-12-08 |
诺安积极回报 |
1.7960 |
6.08% |
| 2023-12-07 |
诺安积极回报 |
1.6930 |
1.62% |
| 2023-12-06 |
诺安积极回报 |
1.6660 |
0.00% |
| 2023-12-05 |
诺安积极回报 |
1.6660 |
-2.86% |
| 2023-12-04 |
诺安积极回报 |
1.7150 |
0.29% |
| 2023-12-01 |
诺安积极回报 |
1.7100 |
3.76% |
| 2023-11-30 |
诺安积极回报 |
1.6480 |
0.67% |
| 2023-11-29 |
诺安积极回报 |
1.6370 |
-0.30% |
| 2023-11-28 |
诺安积极回报 |
1.6420 |
-0.61% |
| 2023-11-27 |
诺安积极回报 |
1.6520 |
-0.06% |
| 2023-11-24 |
诺安积极回报 |
1.6530 |
-2.99% |
| 2023-11-23 |
诺安积极回报 |
1.7040 |
1.01% |
| 2023-11-22 |
诺安积极回报 |
1.6870 |
-2.43% |
| 2023-11-20 |
诺安积极回报 |
1.7750 |
1.20% |
| 2023-11-17 |
诺安积极回报 |
1.7540 |
2.04% |
| 2023-11-16 |
诺安积极回报 |
1.7190 |
-0.92% |
| 2023-11-15 |
诺安积极回报 |
1.7350 |
-0.23% |
| 2023-11-14 |
诺安积极回报 |
1.7390 |
2.66% |
| 2023-11-13 |
诺安积极回报 |
1.6940 |
2.60% |
| 2023-11-10 |
诺安积极回报 |
1.6510 |
-1.14% |
| 2023-11-09 |
诺安积极回报 |
1.6700 |
1.15% |
| 2023-11-08 |
诺安积极回报 |
1.6510 |
1.16% |
| 2023-11-07 |
诺安积极回报 |
1.6320 |
3.62% |
| 2023-11-06 |
诺安积极回报 |
1.5750 |
3.21% |
| 2023-11-03 |
诺安积极回报 |
1.5260 |
1.87% |
| 2023-11-02 |
诺安积极回报 |
1.4980 |
-1.38% |
| 2023-11-01 |
诺安积极回报 |
1.5190 |
-0.91% |
| 2023-10-31 |
诺安积极回报 |
1.5330 |
-1.73% |
| 2023-10-30 |
诺安积极回报 |
1.5600 |
1.17% |
| 2023-10-27 |
诺安积极回报 |
1.5420 |
-1.03% |
| 2023-10-26 |
诺安积极回报 |
1.5580 |
-0.83% |
| 2023-10-25 |
诺安积极回报 |
1.5710 |
-0.38% |
| 2023-10-24 |
诺安积极回报 |
1.5770 |
-0.57% |
| 2023-10-23 |
诺安积极回报 |
1.5860 |
-3.29% |
| 2023-10-20 |
诺安积极回报 |
1.6400 |
-3.76% |
| 2023-10-19 |
诺安积极回报 |
1.7040 |
1.43% |
| 2023-10-18 |
诺安积极回报 |
1.6800 |
-1.06% |
| 2023-10-17 |
诺安积极回报 |
1.6980 |
0.00% |
| 2023-10-16 |
诺安积极回报 |
1.6980 |
-1.16% |
| 2023-10-13 |
诺安积极回报 |
1.7180 |
-1.77% |
| 2023-10-12 |
诺安积极回报 |
1.7490 |
-1.13% |
| 2023-10-11 |
诺安积极回报 |
1.7690 |
0.63% |
| 2023-10-10 |
诺安积极回报 |
1.7580 |
0.11% |
| 2023-10-09 |
诺安积极回报 |
1.7560 |
-0.40% |
| 2023-09-28 |
诺安积极回报 |
1.7630 |
1.32% |
| 2023-09-27 |
诺安积极回报 |
1.7400 |
0.17% |
| 2023-09-26 |
诺安积极回报 |
1.7370 |
1.88% |
| 2023-09-25 |
诺安积极回报 |
1.7050 |
-0.18% |
| 2023-09-22 |
诺安积极回报 |
1.7080 |
5.17% |
| 2023-09-21 |
诺安积极回报 |
1.6240 |
0.25% |
| 2023-09-20 |
诺安积极回报 |
1.6200 |
0.06% |
| 2023-09-19 |
诺安积极回报 |
1.6190 |
-1.46% |
| 2023-09-18 |
诺安积极回报 |
1.6430 |
-0.96% |
| 2023-09-15 |
诺安积极回报 |
1.6590 |
-1.60% |
| 2023-09-14 |
诺安积极回报 |
1.6860 |
-1.69% |
| 2023-09-13 |
诺安积极回报 |
1.7150 |
-2.83% |
| 2023-09-12 |
诺安积极回报 |
1.7650 |
-0.56% |
| 2023-09-11 |
诺安积极回报 |
1.7750 |
2.31% |
| 2023-09-08 |
诺安积极回报 |
1.7350 |
-1.14% |
| 2023-09-07 |
诺安积极回报 |
1.7550 |
-3.41% |
| 2023-09-06 |
诺安积极回报 |
1.8170 |
1.45% |
| 2023-09-05 |
诺安积极回报 |
1.7910 |
-2.77% |
| 2023-09-04 |
诺安积极回报 |
1.8420 |
1.60% |
| 2023-09-01 |
诺安积极回报 |
1.8130 |
-1.95% |
| 2023-08-31 |
诺安积极回报 |
1.8490 |
0.00% |
| 2023-08-30 |
诺安积极回报 |
1.8490 |
4.29% |
| 2023-08-29 |
诺安积极回报 |
1.7730 |
4.05% |
| 2023-08-28 |
诺安积极回报 |
1.7040 |
1.25% |
| 2023-08-25 |
诺安积极回报 |
1.6830 |
-6.55% |
| 2023-08-24 |
诺安积极回报 |
1.8010 |
-0.44% |
| 2023-08-23 |
诺安积极回报 |
1.8090 |
-4.03% |
| 2023-08-22 |
诺安积极回报 |
1.8850 |
3.63% |
| 2023-08-21 |
诺安积极回报 |
1.8190 |
-0.27% |
| 2023-08-18 |
诺安积极回报 |
1.8240 |
-3.03% |
| 2023-08-17 |
诺安积极回报 |
1.8810 |
1.18% |
| 2023-08-16 |
诺安积极回报 |
1.8590 |
-2.92% |
| 2023-08-15 |
诺安积极回报 |
1.9150 |
-1.29% |
| 2023-08-14 |
诺安积极回报 |
1.9400 |
2.00% |
| 2023-08-11 |
诺安积极回报 |
1.9020 |
-2.31% |
| 2023-08-10 |
诺安积极回报 |
1.9470 |
-0.46% |
| 2023-08-09 |
诺安积极回报 |
1.9560 |
-2.83% |
| 2023-08-08 |
诺安积极回报 |
2.0130 |
-1.37% |
| 2023-08-07 |
诺安积极回报 |
2.0410 |
-0.05% |
| 2023-08-04 |
诺安积极回报 |
2.0420 |
2.36% |
| 2023-08-03 |
诺安积极回报 |
1.9950 |
-0.45% |
| 2023-08-02 |
诺安积极回报 |
2.0040 |
0.30% |
| 2023-08-01 |
诺安积极回报 |
1.9980 |
1.01% |
| 2023-07-31 |
诺安积极回报 |
1.9780 |
0.56% |
| 2023-07-28 |
诺安积极回报 |
1.9670 |
-0.30% |
| 2023-07-27 |
诺安积极回报 |
1.9730 |
-1.00% |
| 2023-07-26 |
诺安积极回报 |
1.9930 |
-2.11% |
| 2023-07-25 |
诺安积极回报 |
2.0360 |
1.75% |
| 2023-07-24 |
诺安积极回报 |
2.0010 |
1.42% |
| 2023-07-21 |
诺安积极回报 |
1.9730 |
-1.84% |
| 2023-07-20 |
诺安积极回报 |
2.0100 |
-3.92% |
| 2023-07-19 |
诺安积极回报 |
2.0920 |
-1.13% |
| 2023-07-18 |
诺安积极回报 |
2.1160 |
-2.53% |
| 2023-07-17 |
诺安积极回报 |
2.1710 |
-0.46% |
| 2023-07-14 |
诺安积极回报 |
2.1810 |
2.39% |
| 2023-07-13 |
诺安积极回报 |
2.1300 |
2.16% |
| 2023-07-12 |
诺安积极回报 |
2.0850 |
-4.79% |
| 2023-07-11 |
诺安积极回报 |
2.1900 |
1.62% |
| 2023-07-10 |
诺安积极回报 |
2.1550 |
-0.87% |
| 2023-07-07 |
诺安积极回报 |
2.1740 |
-2.42% |
| 2023-07-06 |
诺安积极回报 |
2.2280 |
1.64% |
| 2023-07-05 |
诺安积极回报 |
2.1920 |
-2.06% |
| 2023-07-04 |
诺安积极回报 |
2.2380 |
1.50% |
| 2023-07-03 |
诺安积极回报 |
2.2050 |
-0.54% |
| 2023-06-30 |
诺安积极回报 |
2.2170 |
0.73% |
| 2023-06-29 |
诺安积极回报 |
2.2010 |
-1.03% |
| 2023-06-28 |
诺安积极回报 |
2.2240 |
-2.54% |
| 2023-06-27 |
诺安积极回报 |
2.2820 |
-0.13% |
| 2023-06-26 |
诺安积极回报 |
2.2850 |
-7.75% |
| 2023-06-21 |
诺安积极回报 |
2.4770 |
-6.46% |
| 2023-06-20 |
诺安积极回报 |
2.6480 |
2.08% |
| 2023-06-19 |
诺安积极回报 |
2.5940 |
3.02% |
| 2023-06-16 |
诺安积极回报 |
2.5180 |
3.49% |
| 2023-06-15 |
诺安积极回报 |
2.4330 |
-2.29% |
| 2023-06-14 |
诺安积极回报 |
2.4900 |
1.55% |
| 2023-06-13 |
诺安积极回报 |
2.4520 |
3.24% |
| 2023-06-12 |
诺安积极回报 |
2.3750 |
-0.29% |
| 2023-06-09 |
诺安积极回报 |
2.3820 |
2.85% |
| 2023-06-08 |
诺安积极回报 |
2.3160 |
-1.70% |
| 2023-06-07 |
诺安积极回报 |
2.3560 |
-0.51% |
| 2023-06-06 |
诺安积极回报 |
2.3680 |
-2.67% |
| 2023-06-05 |
诺安积极回报 |
2.4330 |
1.54% |
| 2023-06-02 |
诺安积极回报 |
2.3960 |
-1.20% |
| 2023-06-01 |
诺安积极回报 |
2.4250 |
-0.41% |
| 2023-05-31 |
诺安积极回报 |
2.4350 |
0.50% |
| 2023-05-30 |
诺安积极回报 |
2.4230 |
3.64% |
| 2023-05-29 |
诺安积极回报 |
2.3380 |
0.26% |
| 2023-05-26 |
诺安积极回报 |
2.3320 |
3.19% |
| 2023-05-25 |
诺安积极回报 |
2.2600 |
2.12% |
| 2023-05-24 |
诺安积极回报 |
2.2130 |
0.32% |
| 2023-05-23 |
诺安积极回报 |
2.2060 |
-2.60% |
| 2023-05-22 |
诺安积极回报 |
2.2650 |
-1.13% |
| 2023-05-19 |
诺安积极回报 |
2.2910 |
-0.35% |
| 2023-05-18 |
诺安积极回报 |
2.2990 |
1.86% |
| 2023-05-17 |
诺安积极回报 |
2.2570 |
1.90% |
| 2023-05-16 |
诺安积极回报 |
2.2150 |
0.09% |
| 2023-05-15 |
诺安积极回报 |
2.2130 |
1.10% |
| 2023-05-12 |
诺安积极回报 |
2.1890 |
-0.86% |
| 2023-05-11 |
诺安积极回报 |
2.2080 |
-1.16% |
| 2023-05-10 |
诺安积极回报 |
2.2340 |
-2.49% |
| 2023-05-09 |
诺安积极回报 |
2.2910 |
-1.50% |
| 2023-05-08 |
诺安积极回报 |
2.3260 |
0.30% |
| 2023-05-05 |
诺安积极回报 |
2.3190 |
-2.81% |
| 2023-05-04 |
诺安积极回报 |
2.3860 |
-2.25% |
