近半年诺安优选回报混合基金净值查询
查询指定日期范围诺安优选回报001743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
诺安优选回报 |
1.6490 |
0.24% |
| 2024-05-13 |
诺安优选回报 |
1.6450 |
-0.42% |
| 2024-05-10 |
诺安优选回报 |
1.6520 |
0.06% |
| 2024-05-09 |
诺安优选回报 |
1.6510 |
0.86% |
| 2024-05-08 |
诺安优选回报 |
1.6370 |
-0.55% |
| 2024-05-07 |
诺安优选回报 |
1.6460 |
-0.12% |
| 2024-05-06 |
诺安优选回报 |
1.6480 |
1.98% |
| 2024-04-30 |
诺安优选回报 |
1.6160 |
0.44% |
| 2024-04-29 |
诺安优选回报 |
1.6090 |
3.14% |
| 2024-04-26 |
诺安优选回报 |
1.5600 |
1.56% |
| 2024-04-25 |
诺安优选回报 |
1.5360 |
0.33% |
| 2024-04-24 |
诺安优选回报 |
1.5310 |
1.46% |
| 2024-04-23 |
诺安优选回报 |
1.5090 |
-0.20% |
| 2024-04-22 |
诺安优选回报 |
1.5120 |
0.20% |
| 2024-04-19 |
诺安优选回报 |
1.5090 |
-1.05% |
| 2024-04-18 |
诺安优选回报 |
1.5250 |
0.20% |
| 2024-04-17 |
诺安优选回报 |
1.5220 |
3.96% |
| 2024-04-16 |
诺安优选回报 |
1.4640 |
-3.43% |
| 2024-04-15 |
诺安优选回报 |
1.5160 |
-1.37% |
| 2024-04-12 |
诺安优选回报 |
1.5370 |
-0.32% |
| 2024-04-11 |
诺安优选回报 |
1.5420 |
0.78% |
| 2024-04-10 |
诺安优选回报 |
1.5300 |
-1.92% |
| 2024-04-09 |
诺安优选回报 |
1.5600 |
1.30% |
| 2024-04-08 |
诺安优选回报 |
1.5400 |
-1.91% |
| 2024-04-03 |
诺安优选回报 |
1.5700 |
0.26% |
| 2024-04-02 |
诺安优选回报 |
1.5660 |
-0.57% |
| 2024-04-01 |
诺安优选回报 |
1.5750 |
1.74% |
| 2024-03-29 |
诺安优选回报 |
1.5480 |
1.18% |
| 2024-03-28 |
诺安优选回报 |
1.5300 |
1.19% |
| 2024-03-27 |
诺安优选回报 |
1.5120 |
-2.70% |
| 2024-03-26 |
诺安优选回报 |
1.5540 |
-0.13% |
| 2024-03-25 |
诺安优选回报 |
1.5560 |
-1.64% |
| 2024-03-22 |
诺安优选回报 |
1.5820 |
-0.63% |
| 2024-03-21 |
诺安优选回报 |
1.5920 |
0.19% |
| 2024-03-20 |
诺安优选回报 |
1.5890 |
0.95% |
| 2024-03-19 |
诺安优选回报 |
1.5740 |
-0.76% |
| 2024-03-18 |
诺安优选回报 |
1.5860 |
1.08% |
| 2024-03-15 |
诺安优选回报 |
1.5690 |
0.90% |
| 2024-03-14 |
诺安优选回报 |
1.5550 |
-1.21% |
| 2024-03-13 |
诺安优选回报 |
1.5740 |
0.32% |
| 2024-03-12 |
诺安优选回报 |
1.5690 |
0.90% |
| 2024-03-11 |
诺安优选回报 |
1.5550 |
1.77% |
| 2024-03-08 |
诺安优选回报 |
1.5280 |
1.53% |
| 2024-03-07 |
诺安优选回报 |
1.5050 |
-1.31% |
| 2024-03-06 |
诺安优选回报 |
1.5250 |
0.73% |
| 2024-03-05 |
诺安优选回报 |
1.5140 |
-1.17% |
| 2024-03-04 |
诺安优选回报 |
1.5320 |
0.59% |
| 2024-03-01 |
诺安优选回报 |
1.5230 |
0.99% |
| 2024-02-29 |
诺安优选回报 |
1.5080 |
3.29% |
| 2024-02-28 |
诺安优选回报 |
1.4600 |
-4.95% |
| 2024-02-27 |
诺安优选回报 |
1.5360 |
2.06% |
| 2024-02-26 |
诺安优选回报 |
1.5050 |
1.69% |
| 2024-02-23 |
诺安优选回报 |
1.4800 |
1.37% |
| 2024-02-22 |
诺安优选回报 |
1.4600 |
1.04% |
| 2024-02-21 |
诺安优选回报 |
1.4450 |
0.91% |
| 2024-02-20 |
诺安优选回报 |
1.4320 |
0.42% |
| 2024-02-19 |
诺安优选回报 |
1.4260 |
1.35% |
| 2024-02-08 |
诺安优选回报 |
1.4070 |
6.59% |
| 2024-02-07 |
诺安优选回报 |
1.3200 |
0.38% |
| 2024-02-06 |
诺安优选回报 |
1.3150 |
4.78% |
| 2024-02-05 |
诺安优选回报 |
1.2550 |
-5.28% |
| 2024-02-02 |
诺安优选回报 |
1.3250 |
-3.43% |
| 2024-02-01 |
诺安优选回报 |
1.3720 |
-0.58% |
| 2024-01-31 |
诺安优选回报 |
1.3800 |
-3.09% |
| 2024-01-30 |
诺安优选回报 |
1.4240 |
-1.73% |
| 2024-01-29 |
诺安优选回报 |
1.4490 |
-2.88% |
| 2024-01-26 |
诺安优选回报 |
1.4920 |
-1.45% |
| 2024-01-25 |
诺安优选回报 |
1.5140 |
1.88% |
| 2024-01-24 |
诺安优选回报 |
1.4860 |
0.07% |
| 2024-01-23 |
诺安优选回报 |
1.4850 |
0.41% |
| 2024-01-22 |
诺安优选回报 |
1.4790 |
-5.01% |
| 2024-01-19 |
诺安优选回报 |
1.5570 |
-1.02% |
| 2024-01-18 |
诺安优选回报 |
1.5730 |
-0.13% |
| 2024-01-17 |
诺安优选回报 |
1.5750 |
-2.48% |
| 2024-01-16 |
诺安优选回报 |
1.6150 |
-0.25% |
| 2024-01-15 |
诺安优选回报 |
1.6190 |
0.12% |
| 2024-01-12 |
诺安优选回报 |
1.6170 |
-0.25% |
| 2024-01-11 |
诺安优选回报 |
1.6210 |
1.89% |
| 2024-01-10 |
诺安优选回报 |
1.5910 |
-0.19% |
| 2024-01-09 |
诺安优选回报 |
1.5940 |
0.89% |
| 2024-01-08 |
诺安优选回报 |
1.5800 |
-1.62% |
| 2024-01-05 |
诺安优选回报 |
1.6060 |
-1.35% |
| 2024-01-04 |
诺安优选回报 |
1.6280 |
-0.73% |
| 2024-01-03 |
诺安优选回报 |
1.6400 |
-0.85% |
| 2024-01-02 |
诺安优选回报 |
1.6540 |
-0.72% |
| 2023-12-29 |
诺安优选回报 |
1.6660 |
0.91% |
| 2023-12-28 |
诺安优选回报 |
1.6510 |
2.17% |
| 2023-12-27 |
诺安优选回报 |
1.6160 |
0.44% |
| 2023-12-26 |
诺安优选回报 |
1.6090 |
-1.29% |
| 2023-12-25 |
诺安优选回报 |
1.6300 |
0.06% |
| 2023-12-22 |
诺安优选回报 |
1.6290 |
-0.31% |
| 2023-12-21 |
诺安优选回报 |
1.6340 |
0.74% |
| 2023-12-20 |
诺安优选回报 |
1.6220 |
-0.80% |
| 2023-12-19 |
诺安优选回报 |
1.6350 |
-0.06% |
| 2023-12-18 |
诺安优选回报 |
1.6360 |
-1.15% |
| 2023-12-15 |
诺安优选回报 |
1.6550 |
-0.60% |
| 2023-12-14 |
诺安优选回报 |
1.6650 |
-0.48% |
| 2023-12-13 |
诺安优选回报 |
1.6730 |
-0.71% |
| 2023-12-12 |
诺安优选回报 |
1.6850 |
-0.30% |
| 2023-12-11 |
诺安优选回报 |
1.6900 |
0.48% |
| 2023-12-08 |
诺安优选回报 |
1.6820 |
-0.30% |
| 2023-12-07 |
诺安优选回报 |
1.6870 |
-0.06% |
| 2023-12-06 |
诺安优选回报 |
1.6880 |
0.54% |
| 2023-12-05 |
诺安优选回报 |
1.6790 |
-1.29% |
| 2023-12-04 |
诺安优选回报 |
1.7010 |
-0.41% |
| 2023-12-01 |
诺安优选回报 |
1.7080 |
-0.23% |
| 2023-11-30 |
诺安优选回报 |
1.7120 |
-0.75% |
| 2023-11-29 |
诺安优选回报 |
1.7250 |
-0.06% |
| 2023-11-28 |
诺安优选回报 |
1.7260 |
0.76% |
| 2023-11-27 |
诺安优选回报 |
1.7130 |
0.12% |
| 2023-11-24 |
诺安优选回报 |
1.7110 |
-1.38% |
| 2023-11-23 |
诺安优选回报 |
1.7350 |
1.23% |
| 2023-11-22 |
诺安优选回报 |
1.7140 |
-1.55% |
| 2023-11-20 |
诺安优选回报 |
1.7590 |
0.40% |
| 2023-11-17 |
诺安优选回报 |
1.7520 |
1.04% |
| 2023-11-16 |
诺安优选回报 |
1.7340 |
-0.97% |
| 2023-11-15 |
诺安优选回报 |
1.7510 |
0.86% |
