近半年诺安创新驱动混合C基金净值查询
查询指定日期范围诺安创新C002051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 |
诺安创新C |
0.9080 |
-0.55% |
| 2024-04-29 |
诺安创新C |
0.9130 |
2.58% |
| 2024-04-26 |
诺安创新C |
0.8900 |
3.25% |
| 2024-04-25 |
诺安创新C |
0.8620 |
-0.69% |
| 2024-04-24 |
诺安创新C |
0.8680 |
2.24% |
| 2024-04-23 |
诺安创新C |
0.8490 |
0.83% |
| 2024-04-22 |
诺安创新C |
0.8420 |
-2.21% |
| 2024-04-19 |
诺安创新C |
0.8610 |
-1.60% |
| 2024-04-18 |
诺安创新C |
0.8750 |
-0.79% |
| 2024-04-17 |
诺安创新C |
0.8820 |
3.76% |
| 2024-04-16 |
诺安创新C |
0.8500 |
-2.07% |
| 2024-04-15 |
诺安创新C |
0.8680 |
-0.23% |
| 2024-04-12 |
诺安创新C |
0.8700 |
2.11% |
| 2024-04-11 |
诺安创新C |
0.8520 |
0.59% |
| 2024-04-10 |
诺安创新C |
0.8470 |
-3.09% |
| 2024-04-09 |
诺安创新C |
0.8740 |
-0.34% |
| 2024-04-08 |
诺安创新C |
0.8770 |
-1.13% |
| 2024-04-03 |
诺安创新C |
0.8870 |
-1.88% |
| 2024-04-02 |
诺安创新C |
0.9040 |
-1.42% |
| 2024-04-01 |
诺安创新C |
0.9170 |
2.57% |
| 2024-03-29 |
诺安创新C |
0.8940 |
0.45% |
| 2024-03-28 |
诺安创新C |
0.8900 |
2.06% |
| 2024-03-27 |
诺安创新C |
0.8720 |
-3.43% |
| 2024-03-26 |
诺安创新C |
0.9030 |
-2.06% |
| 2024-03-25 |
诺安创新C |
0.9220 |
-2.85% |
| 2024-03-22 |
诺安创新C |
0.9490 |
-0.42% |
| 2024-03-21 |
诺安创新C |
0.9530 |
-0.42% |
| 2024-03-20 |
诺安创新C |
0.9570 |
-0.42% |
| 2024-03-19 |
诺安创新C |
0.9610 |
-0.83% |
| 2024-03-18 |
诺安创新C |
0.9690 |
3.30% |
| 2024-03-15 |
诺安创新C |
0.9380 |
3.19% |
| 2024-03-14 |
诺安创新C |
0.9090 |
0.33% |
| 2024-03-13 |
诺安创新C |
0.9060 |
0.44% |
| 2024-03-12 |
诺安创新C |
0.9020 |
-1.10% |
| 2024-03-11 |
诺安创新C |
0.9120 |
0.55% |
| 2024-03-08 |
诺安创新C |
0.9070 |
4.01% |
| 2024-03-07 |
诺安创新C |
0.8720 |
-2.90% |
| 2024-03-06 |
诺安创新C |
0.8980 |
-1.32% |
| 2024-03-05 |
诺安创新C |
0.9100 |
-0.22% |
| 2024-03-04 |
诺安创新C |
0.9120 |
1.79% |
| 2024-03-01 |
诺安创新C |
0.8960 |
3.23% |
| 2024-02-29 |
诺安创新C |
0.8680 |
5.98% |
| 2024-02-28 |
诺安创新C |
0.8190 |
-6.29% |
| 2024-02-27 |
诺安创新C |
0.8740 |
5.43% |
| 2024-02-26 |
诺安创新C |
0.8290 |
1.22% |
| 2024-02-23 |
诺安创新C |
0.8190 |
-0.49% |
| 2024-02-22 |
诺安创新C |
0.8230 |
2.11% |
| 2024-02-21 |
诺安创新C |
0.8060 |
-2.07% |
| 2024-02-20 |
诺安创新C |
0.8230 |
0.24% |
| 2024-02-19 |
诺安创新C |
0.8210 |
8.60% |
| 2024-02-08 |
诺安创新C |
0.7560 |
3.42% |
| 2024-02-07 |
诺安创新C |
0.7310 |
0.55% |
| 2024-02-06 |
诺安创新C |
0.7270 |
8.02% |
| 2024-02-05 |
诺安创新C |
0.6730 |
-1.90% |
| 2024-02-02 |
诺安创新C |
0.6860 |
-2.56% |
| 2024-02-01 |
诺安创新C |
0.7040 |
4.45% |
| 2024-01-31 |
诺安创新C |
0.6740 |
-1.89% |
| 2024-01-30 |
诺安创新C |
0.6870 |
-2.55% |
| 2024-01-29 |
诺安创新C |
0.7050 |
-5.24% |
| 2024-01-26 |
诺安创新C |
0.7440 |
-3.25% |
| 2024-01-25 |
诺安创新C |
0.7690 |
2.26% |
| 2024-01-24 |
诺安创新C |
0.7520 |
-0.66% |
| 2024-01-23 |
诺安创新C |
0.7570 |
1.75% |
| 2024-01-22 |
诺安创新C |
0.7440 |
-2.23% |
| 2024-01-19 |
诺安创新C |
0.7610 |
-0.78% |
| 2024-01-18 |
诺安创新C |
0.7670 |
4.21% |
| 2024-01-17 |
诺安创新C |
0.7360 |
-1.60% |
| 2024-01-16 |
诺安创新C |
0.7480 |
-0.53% |
| 2024-01-15 |
诺安创新C |
0.7520 |
0.80% |
| 2024-01-12 |
诺安创新C |
0.7460 |
-2.36% |
| 2024-01-11 |
诺安创新C |
0.7640 |
2.69% |
| 2024-01-10 |
诺安创新C |
0.7440 |
-1.20% |
| 2024-01-09 |
诺安创新C |
0.7530 |
0.67% |
| 2024-01-08 |
诺安创新C |
0.7480 |
-2.35% |
| 2024-01-05 |
诺安创新C |
0.7660 |
-2.17% |
| 2024-01-04 |
诺安创新C |
0.7830 |
-1.01% |
| 2024-01-03 |
诺安创新C |
0.7910 |
-3.30% |
| 2024-01-02 |
诺安创新C |
0.8180 |
-2.73% |
| 2023-12-29 |
诺安创新C |
0.8410 |
1.33% |
| 2023-12-28 |
诺安创新C |
0.8300 |
1.59% |
| 2023-12-27 |
诺安创新C |
0.8170 |
0.74% |
| 2023-12-26 |
诺安创新C |
0.8110 |
-2.52% |
| 2023-12-25 |
诺安创新C |
0.8320 |
-0.72% |
| 2023-12-22 |
诺安创新C |
0.8380 |
-1.64% |
| 2023-12-21 |
诺安创新C |
0.8520 |
1.31% |
| 2023-12-20 |
诺安创新C |
0.8410 |
-2.32% |
| 2023-12-19 |
诺安创新C |
0.8610 |
0.35% |
| 2023-12-18 |
诺安创新C |
0.8580 |
-0.92% |
| 2023-12-15 |
诺安创新C |
0.8660 |
-1.14% |
| 2023-12-14 |
诺安创新C |
0.8760 |
0.00% |
| 2023-12-13 |
诺安创新C |
0.8760 |
-1.02% |
| 2023-12-12 |
诺安创新C |
0.8850 |
-1.45% |
| 2023-12-11 |
诺安创新C |
0.8980 |
1.58% |
| 2023-12-08 |
诺安创新C |
0.8840 |
4.99% |
| 2023-12-07 |
诺安创新C |
0.8420 |
0.12% |
| 2023-12-06 |
诺安创新C |
0.8410 |
0.12% |
| 2023-12-05 |
诺安创新C |
0.8400 |
-2.33% |
| 2023-12-04 |
诺安创新C |
0.8600 |
0.58% |
| 2023-12-01 |
诺安创新C |
0.8550 |
2.52% |
| 2023-11-30 |
诺安创新C |
0.8340 |
0.12% |
| 2023-11-29 |
诺安创新C |
0.8330 |
-0.12% |
| 2023-11-28 |
诺安创新C |
0.8340 |
-0.71% |
| 2023-11-27 |
诺安创新C |
0.8400 |
1.20% |
| 2023-11-24 |
诺安创新C |
0.8300 |
-3.15% |
| 2023-11-23 |
诺安创新C |
0.8570 |
0.82% |
| 2023-11-22 |
诺安创新C |
0.8500 |
-2.75% |
| 2023-11-20 |
诺安创新C |
0.8890 |
-0.22% |
| 2023-11-17 |
诺安创新C |
0.8910 |
0.91% |
| 2023-11-16 |
诺安创新C |
0.8830 |
-0.90% |
| 2023-11-15 |
诺安创新C |
0.8910 |
-0.11% |
| 2023-11-14 |
诺安创新C |
0.8920 |
1.83% |
| 2023-11-13 |
诺安创新C |
0.8760 |
1.98% |
| 2023-11-10 |
诺安创新C |
0.8590 |
-0.35% |
| 2023-11-09 |
诺安创新C |
0.8620 |
-0.35% |
| 2023-11-08 |
诺安创新C |
0.8650 |
0.58% |
| 2023-11-07 |
诺安创新C |
0.8600 |
2.26% |
| 2023-11-06 |
诺安创新C |
0.8410 |
3.32% |
