近一年诺安利鑫保本混合基金净值查询
查询指定日期范围诺安利鑫002137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 |
诺安利鑫 |
1.5233 |
0.72% |
| 2024-04-29 |
诺安利鑫 |
1.5124 |
1.86% |
| 2024-04-26 |
诺安利鑫 |
1.4848 |
1.21% |
| 2024-04-25 |
诺安利鑫 |
1.4671 |
0.06% |
| 2024-04-24 |
诺安利鑫 |
1.4662 |
1.13% |
| 2024-04-23 |
诺安利鑫 |
1.4498 |
-0.97% |
| 2024-04-22 |
诺安利鑫 |
1.4640 |
-0.63% |
| 2024-04-19 |
诺安利鑫 |
1.4733 |
1.56% |
| 2024-04-18 |
诺安利鑫 |
1.4506 |
0.77% |
| 2024-04-17 |
诺安利鑫 |
1.4395 |
2.97% |
| 2024-04-16 |
诺安利鑫 |
1.3980 |
-2.42% |
| 2024-04-15 |
诺安利鑫 |
1.4327 |
-0.95% |
| 2024-04-12 |
诺安利鑫 |
1.4465 |
0.63% |
| 2024-04-11 |
诺安利鑫 |
1.4374 |
0.57% |
| 2024-04-10 |
诺安利鑫 |
1.4293 |
-0.54% |
| 2024-04-09 |
诺安利鑫 |
1.4370 |
0.93% |
| 2024-04-08 |
诺安利鑫 |
1.4237 |
-1.13% |
| 2024-04-03 |
诺安利鑫 |
1.4400 |
0.90% |
| 2024-04-02 |
诺安利鑫 |
1.4271 |
0.99% |
| 2024-04-01 |
诺安利鑫 |
1.4131 |
1.17% |
| 2024-03-29 |
诺安利鑫 |
1.3968 |
2.40% |
| 2024-03-28 |
诺安利鑫 |
1.3641 |
1.59% |
| 2024-03-27 |
诺安利鑫 |
1.3427 |
-1.91% |
| 2024-03-26 |
诺安利鑫 |
1.3688 |
-0.46% |
| 2024-03-25 |
诺安利鑫 |
1.3751 |
-1.26% |
| 2024-03-22 |
诺安利鑫 |
1.3926 |
-1.02% |
| 2024-03-21 |
诺安利鑫 |
1.4069 |
-0.15% |
| 2024-03-20 |
诺安利鑫 |
1.4090 |
0.76% |
| 2024-03-19 |
诺安利鑫 |
1.3984 |
-0.77% |
| 2024-03-18 |
诺安利鑫 |
1.4093 |
0.77% |
| 2024-03-15 |
诺安利鑫 |
1.3986 |
1.28% |
| 2024-03-14 |
诺安利鑫 |
1.3809 |
-0.39% |
| 2024-03-13 |
诺安利鑫 |
1.3863 |
0.13% |
| 2024-03-12 |
诺安利鑫 |
1.3845 |
-0.21% |
| 2024-03-11 |
诺安利鑫 |
1.3874 |
0.08% |
| 2024-03-08 |
诺安利鑫 |
1.3863 |
1.58% |
| 2024-03-07 |
诺安利鑫 |
1.3648 |
-0.05% |
| 2024-03-06 |
诺安利鑫 |
1.3655 |
-0.03% |
| 2024-03-05 |
诺安利鑫 |
1.3659 |
-0.55% |
| 2024-03-04 |
诺安利鑫 |
1.3735 |
1.24% |
| 2024-03-01 |
诺安利鑫 |
1.3567 |
0.19% |
| 2024-02-29 |
诺安利鑫 |
1.3541 |
2.03% |
| 2024-02-28 |
诺安利鑫 |
1.3272 |
-2.99% |
| 2024-02-27 |
诺安利鑫 |
1.3681 |
1.22% |
| 2024-02-26 |
诺安利鑫 |
1.3516 |
0.54% |
| 2024-02-23 |
诺安利鑫 |
1.3443 |
0.82% |
| 2024-02-22 |
诺安利鑫 |
1.3334 |
1.57% |
| 2024-02-21 |
诺安利鑫 |
1.3128 |
0.13% |
| 2024-02-20 |
诺安利鑫 |
1.3111 |
0.52% |
| 2024-02-19 |
诺安利鑫 |
1.3043 |
1.43% |
| 2024-02-08 |
诺安利鑫 |
1.2859 |
2.73% |
| 2024-02-07 |
诺安利鑫 |
1.2517 |
1.69% |
| 2024-02-06 |
诺安利鑫 |
1.2309 |
4.13% |
| 2024-02-05 |
诺安利鑫 |
1.1821 |
-2.72% |
| 2024-02-02 |
诺安利鑫 |
1.2152 |
-1.64% |
| 2024-02-01 |
诺安利鑫 |
1.2354 |
-0.95% |
| 2024-01-31 |
诺安利鑫 |
1.2472 |
-2.59% |
| 2024-01-30 |
诺安利鑫 |
1.2803 |
-2.07% |
| 2024-01-29 |
诺安利鑫 |
1.3073 |
-1.64% |
| 2024-01-26 |
诺安利鑫 |
1.3291 |
-0.32% |
| 2024-01-25 |
诺安利鑫 |
1.3334 |
3.27% |
| 2024-01-24 |
诺安利鑫 |
1.2912 |
0.36% |
| 2024-01-23 |
诺安利鑫 |
1.2866 |
0.79% |
| 2024-01-22 |
诺安利鑫 |
1.2765 |
-4.32% |
| 2024-01-19 |
诺安利鑫 |
1.3341 |
-1.08% |
| 2024-01-18 |
诺安利鑫 |
1.3486 |
-0.41% |
| 2024-01-17 |
诺安利鑫 |
1.3542 |
-2.48% |
| 2024-01-16 |
诺安利鑫 |
1.3887 |
-0.23% |
| 2024-01-15 |
诺安利鑫 |
1.3919 |
-0.14% |
| 2024-01-12 |
诺安利鑫 |
1.3939 |
-0.15% |
| 2024-01-11 |
诺安利鑫 |
1.3960 |
0.84% |
| 2024-01-10 |
诺安利鑫 |
1.3844 |
-0.80% |
| 2024-01-09 |
诺安利鑫 |
1.3955 |
-0.01% |
| 2024-01-08 |
诺安利鑫 |
1.3957 |
-1.59% |
| 2024-01-05 |
诺安利鑫 |
1.4182 |
-1.63% |
| 2024-01-04 |
诺安利鑫 |
1.4417 |
-0.64% |
| 2024-01-03 |
诺安利鑫 |
1.4510 |
-0.42% |
| 2024-01-02 |
诺安利鑫 |
1.4571 |
-0.05% |
| 2023-12-29 |
诺安利鑫 |
1.4579 |
1.60% |
| 2023-12-28 |
诺安利鑫 |
1.4349 |
0.93% |
| 2023-12-27 |
诺安利鑫 |
1.4217 |
0.89% |
| 2023-12-26 |
诺安利鑫 |
1.4092 |
-0.22% |
| 2023-12-25 |
诺安利鑫 |
1.4123 |
0.11% |
| 2023-12-22 |
诺安利鑫 |
1.4107 |
0.01% |
| 2023-12-21 |
诺安利鑫 |
1.4106 |
0.29% |
| 2023-12-20 |
诺安利鑫 |
1.4065 |
-0.66% |
| 2023-12-19 |
诺安利鑫 |
1.4159 |
0.95% |
| 2023-12-18 |
诺安利鑫 |
1.4026 |
-0.79% |
| 2023-12-15 |
诺安利鑫 |
1.4137 |
-0.60% |
| 2023-12-14 |
诺安利鑫 |
1.4222 |
-0.45% |
| 2023-12-13 |
诺安利鑫 |
1.4286 |
-0.43% |
| 2023-12-12 |
诺安利鑫 |
1.4348 |
-0.28% |
| 2023-12-11 |
诺安利鑫 |
1.4388 |
1.56% |
| 2023-12-08 |
诺安利鑫 |
1.4167 |
-0.53% |
| 2023-12-07 |
诺安利鑫 |
1.4243 |
-0.73% |
| 2023-12-06 |
诺安利鑫 |
1.4348 |
0.39% |
| 2023-12-05 |
诺安利鑫 |
1.4292 |
-1.35% |
| 2023-12-04 |
诺安利鑫 |
1.4487 |
-0.12% |
| 2023-12-01 |
诺安利鑫 |
1.4505 |
-0.25% |
| 2023-11-30 |
诺安利鑫 |
1.4542 |
-0.53% |
| 2023-11-29 |
诺安利鑫 |
1.4619 |
-0.02% |
| 2023-11-28 |
诺安利鑫 |
1.4622 |
0.36% |
| 2023-11-27 |
诺安利鑫 |
1.4569 |
0.18% |
| 2023-11-24 |
诺安利鑫 |
1.4543 |
-0.73% |
| 2023-11-23 |
诺安利鑫 |
1.4650 |
0.67% |
| 2023-11-22 |
诺安利鑫 |
1.4552 |
-0.93% |
| 2023-11-20 |
诺安利鑫 |
1.4729 |
0.35% |
| 2023-11-17 |
诺安利鑫 |
1.4677 |
0.33% |
| 2023-11-16 |
诺安利鑫 |
1.4629 |
-0.81% |
| 2023-11-15 |
诺安利鑫 |
1.4749 |
0.42% |
| 2023-11-14 |
诺安利鑫 |
1.4687 |
0.22% |
| 2023-11-13 |
诺安利鑫 |
1.4655 |
0.01% |
| 2023-11-10 |
诺安利鑫 |
1.4654 |
-0.01% |
| 2023-11-09 |
诺安利鑫 |
1.4655 |
-0.18% |
| 2023-11-08 |
诺安利鑫 |
1.4681 |
-0.04% |
| 2023-11-07 |
诺安利鑫 |
1.4687 |
0.05% |
| 2023-11-06 |
诺安利鑫 |
1.4680 |
0.98% |
| 2023-11-03 |
诺安利鑫 |
1.4537 |
0.57% |
| 2023-11-02 |
诺安利鑫 |
1.4454 |
-0.71% |
| 2023-11-01 |
诺安利鑫 |
1.4557 |
0.52% |
| 2023-10-31 |
诺安利鑫 |
1.4482 |
0.23% |
| 2023-10-30 |
诺安利鑫 |
1.4449 |
0.80% |
| 2023-10-27 |
诺安利鑫 |
1.4334 |
1.34% |
| 2023-10-26 |
诺安利鑫 |
1.4144 |
0.35% |
| 2023-10-25 |
诺安利鑫 |
1.4095 |
0.56% |
| 2023-10-24 |
诺安利鑫 |
1.4017 |
2.15% |
| 2023-10-23 |
诺安利鑫 |
1.3722 |
-2.57% |
| 2023-10-20 |
诺安利鑫 |
1.4084 |
-0.95% |
| 2023-10-19 |
诺安利鑫 |
1.4219 |
-1.00% |
| 2023-10-18 |
诺安利鑫 |
1.4362 |
-1.34% |
| 2023-10-17 |
诺安利鑫 |
1.4557 |
0.10% |
| 2023-10-16 |
诺安利鑫 |
1.4542 |
-0.39% |
| 2023-10-13 |
诺安利鑫 |
1.4599 |
-0.57% |
| 2023-10-12 |
诺安利鑫 |
1.4682 |
0.72% |
| 2023-10-11 |
诺安利鑫 |
1.4577 |
-0.62% |
| 2023-10-10 |
诺安利鑫 |
1.4668 |
-0.47% |
| 2023-10-09 |
诺安利鑫 |
1.4738 |
-0.90% |
| 2023-09-28 |
诺安利鑫 |
1.4872 |
0.13% |
| 2023-09-27 |
诺安利鑫 |
1.4852 |
0.58% |
| 2023-09-26 |
诺安利鑫 |
1.4766 |
-0.57% |
| 2023-09-25 |
诺安利鑫 |
1.4851 |
-0.47% |
| 2023-09-22 |
诺安利鑫 |
1.4921 |
1.13% |
| 2023-09-21 |
诺安利鑫 |
1.4754 |
-0.72% |
| 2023-09-20 |
诺安利鑫 |
1.4861 |
-0.44% |
| 2023-09-19 |
诺安利鑫 |
1.4927 |
-0.16% |
| 2023-09-18 |
诺安利鑫 |
1.4951 |
-0.28% |
| 2023-09-15 |
诺安利鑫 |
1.4993 |
-0.06% |
| 2023-09-14 |
诺安利鑫 |
1.5002 |
-0.18% |
| 2023-09-13 |
诺安利鑫 |
1.5029 |
-0.09% |
| 2023-09-12 |
诺安利鑫 |
1.5043 |
-0.66% |
| 2023-09-11 |
诺安利鑫 |
1.5143 |
0.01% |
| 2023-09-08 |
诺安利鑫 |
1.5142 |
-0.01% |
| 2023-09-07 |
诺安利鑫 |
1.5144 |
-1.17% |
| 2023-09-06 |
诺安利鑫 |
1.5324 |
0.74% |
| 2023-09-05 |
诺安利鑫 |
1.5211 |
-0.33% |
| 2023-09-04 |
诺安利鑫 |
1.5261 |
1.73% |
| 2023-09-01 |
诺安利鑫 |
1.5002 |
0.46% |
| 2023-08-31 |
诺安利鑫 |
1.4933 |
-0.25% |
| 2023-08-30 |
诺安利鑫 |
1.4970 |
0.12% |
| 2023-08-29 |
诺安利鑫 |
1.4952 |
1.78% |
| 2023-08-28 |
诺安利鑫 |
1.4691 |
0.85% |
| 2023-08-25 |
诺安利鑫 |
1.4567 |
-0.46% |
| 2023-08-24 |
诺安利鑫 |
1.4635 |
0.14% |
| 2023-08-23 |
诺安利鑫 |
1.4615 |
-1.22% |
| 2023-08-22 |
诺安利鑫 |
1.4795 |
0.42% |
| 2023-08-21 |
诺安利鑫 |
1.4733 |
-1.41% |
| 2023-08-18 |
诺安利鑫 |
1.4944 |
-0.70% |
| 2023-08-17 |
诺安利鑫 |
1.5049 |
0.97% |
| 2023-08-16 |
诺安利鑫 |
1.4904 |
-1.31% |
| 2023-08-15 |
诺安利鑫 |
1.5102 |
-0.61% |
| 2023-08-14 |
诺安利鑫 |
1.5194 |
-0.24% |
| 2023-08-11 |
诺安利鑫 |
1.5230 |
-1.54% |
| 2023-08-10 |
诺安利鑫 |
1.5468 |
0.32% |
| 2023-08-09 |
诺安利鑫 |
1.5418 |
-0.51% |
| 2023-08-08 |
诺安利鑫 |
1.5497 |
0.10% |
| 2023-08-07 |
诺安利鑫 |
1.5482 |
-0.49% |
| 2023-08-04 |
诺安利鑫 |
1.5558 |
0.05% |
| 2023-08-03 |
诺安利鑫 |
1.5550 |
-0.15% |
| 2023-08-02 |
诺安利鑫 |
1.5574 |
-0.43% |
| 2023-08-01 |
诺安利鑫 |
1.5641 |
0.12% |
| 2023-07-31 |
诺安利鑫 |
1.5623 |
-0.53% |
| 2023-07-28 |
诺安利鑫 |
1.5707 |
0.89% |
| 2023-07-27 |
诺安利鑫 |
1.5569 |
-0.42% |
| 2023-07-26 |
诺安利鑫 |
1.5634 |
-0.08% |
| 2023-07-25 |
诺安利鑫 |
1.5646 |
1.26% |
| 2023-07-24 |
诺安利鑫 |
1.5452 |
-0.90% |
| 2023-07-21 |
诺安利鑫 |
1.5593 |
-0.10% |
| 2023-07-20 |
诺安利鑫 |
1.5608 |
-1.00% |
| 2023-07-19 |
诺安利鑫 |
1.5765 |
-0.22% |
| 2023-07-18 |
诺安利鑫 |
1.5800 |
-0.06% |
| 2023-07-17 |
诺安利鑫 |
1.5810 |
-0.47% |
| 2023-07-14 |
诺安利鑫 |
1.5884 |
-0.46% |
| 2023-07-13 |
诺安利鑫 |
1.5957 |
1.42% |
| 2023-07-12 |
诺安利鑫 |
1.5734 |
0.32% |
| 2023-07-11 |
诺安利鑫 |
1.5684 |
0.85% |
| 2023-07-10 |
诺安利鑫 |
1.5552 |
-0.01% |
| 2023-07-07 |
诺安利鑫 |
1.5553 |
-0.13% |
| 2023-07-06 |
诺安利鑫 |
1.5574 |
0.18% |
| 2023-07-05 |
诺安利鑫 |
1.5546 |
-0.43% |
| 2023-07-04 |
诺安利鑫 |
1.5613 |
-0.09% |
| 2023-07-03 |
诺安利鑫 |
1.5627 |
0.96% |
| 2023-06-30 |
诺安利鑫 |
1.5478 |
0.94% |
| 2023-06-29 |
诺安利鑫 |
1.5334 |
-0.12% |
| 2023-06-28 |
诺安利鑫 |
1.5353 |
-0.09% |
| 2023-06-27 |
诺安利鑫 |
1.5367 |
1.49% |
| 2023-06-26 |
诺安利鑫 |
1.5142 |
-0.81% |
| 2023-06-21 |
诺安利鑫 |
1.5266 |
-1.05% |
| 2023-06-20 |
诺安利鑫 |
1.5428 |
-0.59% |
| 2023-06-19 |
诺安利鑫 |
1.5520 |
-0.21% |
| 2023-06-16 |
诺安利鑫 |
1.5552 |
0.06% |
| 2023-06-15 |
诺安利鑫 |
1.5542 |
0.78% |
| 2023-06-14 |
诺安利鑫 |
1.5421 |
0.25% |
| 2023-06-13 |
诺安利鑫 |
1.5383 |
-0.07% |
| 2023-06-12 |
诺安利鑫 |
1.5394 |
0.12% |
| 2023-06-09 |
诺安利鑫 |
1.5375 |
-0.03% |
| 2023-06-08 |
诺安利鑫 |
1.5379 |
-0.14% |
| 2023-06-07 |
诺安利鑫 |
1.5400 |
-0.63% |
| 2023-06-06 |
诺安利鑫 |
1.5498 |
-1.06% |
| 2023-06-05 |
诺安利鑫 |
1.5664 |
0.19% |
| 2023-06-02 |
诺安利鑫 |
1.5635 |
1.61% |
| 2023-06-01 |
诺安利鑫 |
1.5388 |
0.59% |
| 2023-05-31 |
诺安利鑫 |
1.5298 |
-0.66% |
| 2023-05-30 |
诺安利鑫 |
1.5399 |
-0.26% |
| 2023-05-29 |
诺安利鑫 |
1.5439 |
0.51% |
| 2023-05-26 |
诺安利鑫 |
1.5360 |
0.12% |
| 2023-05-25 |
诺安利鑫 |
1.5341 |
-0.36% |
| 2023-05-24 |
诺安利鑫 |
1.5396 |
-0.48% |
| 2023-05-23 |
诺安利鑫 |
1.5470 |
-0.62% |
| 2023-05-22 |
诺安利鑫 |
1.5567 |
0.22% |
| 2023-05-19 |
诺安利鑫 |
1.5533 |
-0.22% |
| 2023-05-18 |
诺安利鑫 |
1.5568 |
0.23% |
| 2023-05-17 |
诺安利鑫 |
1.5533 |
-0.32% |
| 2023-05-16 |
诺安利鑫 |
1.5583 |
-0.03% |
| 2023-05-15 |
诺安利鑫 |
1.5587 |
1.21% |
| 2023-05-12 |
诺安利鑫 |
1.5400 |
-0.98% |
| 2023-05-11 |
诺安利鑫 |
1.5552 |
-0.32% |
| 2023-05-10 |
诺安利鑫 |
1.5602 |
-0.61% |
| 2023-05-09 |
诺安利鑫 |
1.5698 |
-1.73% |
| 2023-05-08 |
诺安利鑫 |
1.5974 |
1.49% |
| 2023-05-05 |
诺安利鑫 |
1.5739 |
-0.94% |
| 2023-05-04 |
诺安利鑫 |
1.5888 |
0.21% |
