今年以来诺安积极回报混合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% |
