近一年诺安安鑫保本混合基金净值查询
查询指定日期范围诺安安鑫002291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 |
诺安安鑫 |
2.5049 |
-0.06% |
| 2024-04-29 |
诺安安鑫 |
2.5065 |
1.58% |
| 2024-04-26 |
诺安安鑫 |
2.4675 |
1.68% |
| 2024-04-25 |
诺安安鑫 |
2.4268 |
-0.49% |
| 2024-04-24 |
诺安安鑫 |
2.4387 |
1.60% |
| 2024-04-23 |
诺安安鑫 |
2.4004 |
-0.68% |
| 2024-04-22 |
诺安安鑫 |
2.4168 |
-0.37% |
| 2024-04-19 |
诺安安鑫 |
2.4257 |
0.33% |
| 2024-04-18 |
诺安安鑫 |
2.4178 |
1.00% |
| 2024-04-17 |
诺安安鑫 |
2.3939 |
2.69% |
| 2024-04-16 |
诺安安鑫 |
2.3311 |
-0.54% |
| 2024-04-15 |
诺安安鑫 |
2.3437 |
0.87% |
| 2024-04-12 |
诺安安鑫 |
2.3236 |
0.62% |
| 2024-04-11 |
诺安安鑫 |
2.3092 |
0.89% |
| 2024-04-10 |
诺安安鑫 |
2.2889 |
-0.98% |
| 2024-04-09 |
诺安安鑫 |
2.3115 |
0.47% |
| 2024-04-08 |
诺安安鑫 |
2.3006 |
-1.39% |
| 2024-04-03 |
诺安安鑫 |
2.3331 |
-0.05% |
| 2024-04-02 |
诺安安鑫 |
2.3342 |
-0.05% |
| 2024-04-01 |
诺安安鑫 |
2.3353 |
0.82% |
| 2024-03-29 |
诺安安鑫 |
2.3162 |
1.73% |
| 2024-03-28 |
诺安安鑫 |
2.2769 |
1.24% |
| 2024-03-27 |
诺安安鑫 |
2.2490 |
-1.19% |
| 2024-03-26 |
诺安安鑫 |
2.2760 |
0.67% |
| 2024-03-25 |
诺安安鑫 |
2.2608 |
0.00% |
| 2024-03-22 |
诺安安鑫 |
2.2607 |
-0.01% |
| 2024-03-21 |
诺安安鑫 |
2.2610 |
0.14% |
| 2024-03-20 |
诺安安鑫 |
2.2579 |
0.59% |
| 2024-03-19 |
诺安安鑫 |
2.2447 |
-0.64% |
| 2024-03-18 |
诺安安鑫 |
2.2592 |
0.30% |
| 2024-03-15 |
诺安安鑫 |
2.2524 |
0.53% |
| 2024-03-14 |
诺安安鑫 |
2.2405 |
0.13% |
| 2024-03-13 |
诺安安鑫 |
2.2377 |
0.97% |
| 2024-03-12 |
诺安安鑫 |
2.2161 |
0.51% |
| 2024-03-11 |
诺安安鑫 |
2.2049 |
1.34% |
| 2024-03-08 |
诺安安鑫 |
2.1758 |
1.33% |
| 2024-03-07 |
诺安安鑫 |
2.1473 |
-1.10% |
| 2024-03-06 |
诺安安鑫 |
2.1711 |
-0.17% |
| 2024-03-05 |
诺安安鑫 |
2.1747 |
-0.26% |
| 2024-03-04 |
诺安安鑫 |
2.1803 |
0.89% |
| 2024-03-01 |
诺安安鑫 |
2.1611 |
-0.08% |
| 2024-02-29 |
诺安安鑫 |
2.1629 |
3.26% |
| 2024-02-28 |
诺安安鑫 |
2.0946 |
-2.82% |
| 2024-02-27 |
诺安安鑫 |
2.1554 |
1.50% |
| 2024-02-26 |
诺安安鑫 |
2.1236 |
0.36% |
| 2024-02-23 |
诺安安鑫 |
2.1159 |
0.36% |
| 2024-02-22 |
诺安安鑫 |
2.1083 |
0.29% |
| 2024-02-21 |
诺安安鑫 |
2.1023 |
0.85% |
| 2024-02-20 |
诺安安鑫 |
2.0846 |
-0.45% |
| 2024-02-19 |
诺安安鑫 |
2.0941 |
0.37% |
| 2024-02-08 |
诺安安鑫 |
2.0864 |
0.41% |
| 2024-02-07 |
诺安安鑫 |
2.0779 |
3.89% |
| 2024-02-06 |
诺安安鑫 |
2.0001 |
5.19% |
| 2024-02-05 |
诺安安鑫 |
1.9015 |
-1.03% |
| 2024-02-02 |
诺安安鑫 |
1.9213 |
-1.46% |
| 2024-02-01 |
诺安安鑫 |
1.9498 |
-0.26% |
| 2024-01-31 |
诺安安鑫 |
1.9549 |
-1.19% |
| 2024-01-30 |
诺安安鑫 |
1.9784 |
-1.52% |
| 2024-01-29 |
诺安安鑫 |
2.0090 |
-1.27% |
| 2024-01-26 |
诺安安鑫 |
2.0349 |
-1.57% |
| 2024-01-25 |
诺安安鑫 |
2.0673 |
1.49% |
| 2024-01-24 |
诺安安鑫 |
2.0370 |
0.82% |
| 2024-01-23 |
诺安安鑫 |
2.0204 |
1.12% |
| 2024-01-22 |
诺安安鑫 |
1.9981 |
-3.74% |
| 2024-01-19 |
诺安安鑫 |
2.0758 |
-0.96% |
| 2024-01-18 |
诺安安鑫 |
2.0959 |
0.05% |
| 2024-01-17 |
诺安安鑫 |
2.0949 |
-1.27% |
| 2024-01-16 |
诺安安鑫 |
2.1219 |
0.19% |
| 2024-01-15 |
诺安安鑫 |
2.1179 |
0.51% |
| 2024-01-12 |
诺安安鑫 |
2.1071 |
-0.44% |
| 2024-01-11 |
诺安安鑫 |
2.1164 |
1.13% |
| 2024-01-10 |
诺安安鑫 |
2.0927 |
-0.19% |
| 2024-01-09 |
诺安安鑫 |
2.0966 |
0.46% |
| 2024-01-08 |
诺安安鑫 |
2.0869 |
-1.42% |
| 2024-01-05 |
诺安安鑫 |
2.1169 |
-0.89% |
| 2024-01-04 |
诺安安鑫 |
2.1360 |
-0.55% |
| 2024-01-03 |
诺安安鑫 |
2.1479 |
-0.73% |
| 2024-01-02 |
诺安安鑫 |
2.1638 |
0.31% |
| 2023-12-29 |
诺安安鑫 |
2.1571 |
1.08% |
| 2023-12-28 |
诺安安鑫 |
2.1341 |
0.56% |
| 2023-12-27 |
诺安安鑫 |
2.1223 |
0.75% |
| 2023-12-26 |
诺安安鑫 |
2.1066 |
-1.37% |
| 2023-12-25 |
诺安安鑫 |
2.1359 |
0.28% |
| 2023-12-22 |
诺安安鑫 |
2.1300 |
-0.28% |
| 2023-12-21 |
诺安安鑫 |
2.1360 |
0.85% |
| 2023-12-20 |
诺安安鑫 |
2.1180 |
-0.56% |
| 2023-12-19 |
诺安安鑫 |
2.1300 |
-0.10% |
| 2023-12-18 |
诺安安鑫 |
2.1321 |
-0.59% |
| 2023-12-15 |
诺安安鑫 |
2.1447 |
-0.98% |
| 2023-12-14 |
诺安安鑫 |
2.1660 |
-0.11% |
| 2023-12-13 |
诺安安鑫 |
2.1684 |
-0.46% |
| 2023-12-12 |
诺安安鑫 |
2.1785 |
0.02% |
| 2023-12-11 |
诺安安鑫 |
2.1781 |
1.10% |
| 2023-12-08 |
诺安安鑫 |
2.1544 |
-0.10% |
| 2023-12-07 |
诺安安鑫 |
2.1565 |
0.13% |
| 2023-12-06 |
诺安安鑫 |
2.1536 |
-0.09% |
| 2023-12-05 |
诺安安鑫 |
2.1555 |
-0.93% |
| 2023-12-04 |
诺安安鑫 |
2.1757 |
-0.68% |
| 2023-12-01 |
诺安安鑫 |
2.1906 |
-0.08% |
| 2023-11-30 |
诺安安鑫 |
2.1923 |
-0.22% |
| 2023-11-29 |
诺安安鑫 |
2.1971 |
-0.29% |
| 2023-11-28 |
诺安安鑫 |
2.2034 |
0.63% |
| 2023-11-27 |
诺安安鑫 |
2.1897 |
0.41% |
| 2023-11-24 |
诺安安鑫 |
2.1807 |
-0.24% |
| 2023-11-23 |
诺安安鑫 |
2.1860 |
0.92% |
| 2023-11-22 |
诺安安鑫 |
2.1661 |
-1.10% |
| 2023-11-20 |
诺安安鑫 |
2.1996 |
0.60% |
| 2023-11-17 |
诺安安鑫 |
2.1864 |
0.94% |
| 2023-11-16 |
诺安安鑫 |
2.1661 |
-0.80% |
| 2023-11-15 |
诺安安鑫 |
2.1836 |
0.66% |
| 2023-11-14 |
诺安安鑫 |
2.1693 |
0.44% |
| 2023-11-13 |
诺安安鑫 |
2.1597 |
0.31% |
| 2023-11-10 |
诺安安鑫 |
2.1530 |
0.41% |
| 2023-11-09 |
诺安安鑫 |
2.1443 |
-0.15% |
| 2023-11-08 |
诺安安鑫 |
2.1475 |
0.01% |
| 2023-11-07 |
诺安安鑫 |
2.1472 |
-0.30% |
| 2023-11-06 |
诺安安鑫 |
2.1537 |
1.14% |
| 2023-11-03 |
诺安安鑫 |
2.1294 |
1.29% |
| 2023-11-02 |
诺安安鑫 |
2.1023 |
-0.76% |
| 2023-11-01 |
诺安安鑫 |
2.1185 |
0.46% |
| 2023-10-31 |
诺安安鑫 |
2.1088 |
-1.03% |
| 2023-10-30 |
诺安安鑫 |
2.1307 |
0.65% |
| 2023-10-27 |
诺安安鑫 |
2.1169 |
2.67% |
| 2023-10-26 |
诺安安鑫 |
2.0619 |
0.70% |
| 2023-10-25 |
诺安安鑫 |
2.0476 |
0.13% |
| 2023-10-24 |
诺安安鑫 |
2.0450 |
1.06% |
| 2023-10-23 |
诺安安鑫 |
2.0236 |
-2.02% |
| 2023-10-20 |
诺安安鑫 |
2.0653 |
-0.86% |
| 2023-10-19 |
诺安安鑫 |
2.0833 |
-1.36% |
| 2023-10-18 |
诺安安鑫 |
2.1121 |
-1.69% |
| 2023-10-17 |
诺安安鑫 |
2.1484 |
-0.39% |
| 2023-10-16 |
诺安安鑫 |
2.1569 |
-1.16% |
| 2023-10-13 |
诺安安鑫 |
2.1822 |
-0.54% |
| 2023-10-12 |
诺安安鑫 |
2.1940 |
0.27% |
| 2023-10-11 |
诺安安鑫 |
2.1882 |
0.00% |
| 2023-10-10 |
诺安安鑫 |
2.1881 |
-0.55% |
| 2023-10-09 |
诺安安鑫 |
2.2003 |
-0.61% |
| 2023-09-28 |
诺安安鑫 |
2.2137 |
0.39% |
| 2023-09-27 |
诺安安鑫 |
2.2050 |
1.11% |
| 2023-09-26 |
诺安安鑫 |
2.1809 |
-0.64% |
| 2023-09-25 |
诺安安鑫 |
2.1949 |
-0.06% |
| 2023-09-22 |
诺安安鑫 |
2.1963 |
1.06% |
| 2023-09-21 |
诺安安鑫 |
2.1732 |
-0.88% |
| 2023-09-20 |
诺安安鑫 |
2.1925 |
-0.45% |
| 2023-09-19 |
诺安安鑫 |
2.2025 |
-0.63% |
| 2023-09-18 |
诺安安鑫 |
2.2165 |
0.30% |
| 2023-09-15 |
诺安安鑫 |
2.2098 |
-0.24% |
| 2023-09-14 |
诺安安鑫 |
2.2152 |
-0.48% |
| 2023-09-13 |
诺安安鑫 |
2.2258 |
-0.92% |
| 2023-09-12 |
诺安安鑫 |
2.2464 |
0.00% |
| 2023-09-11 |
诺安安鑫 |
2.2464 |
0.92% |
| 2023-09-08 |
诺安安鑫 |
2.2259 |
-0.20% |
| 2023-09-07 |
诺安安鑫 |
2.2303 |
-1.64% |
| 2023-09-06 |
诺安安鑫 |
2.2675 |
-0.03% |
| 2023-09-05 |
诺安安鑫 |
2.2681 |
0.02% |
| 2023-09-04 |
诺安安鑫 |
2.2676 |
0.66% |
| 2023-09-01 |
诺安安鑫 |
2.2528 |
0.02% |
| 2023-08-31 |
诺安安鑫 |
2.2524 |
-0.08% |
| 2023-08-30 |
诺安安鑫 |
2.2542 |
0.49% |
| 2023-08-29 |
诺安安鑫 |
2.2432 |
2.58% |
| 2023-08-28 |
诺安安鑫 |
2.1867 |
-0.30% |
| 2023-08-25 |
诺安安鑫 |
2.1933 |
-0.88% |
| 2023-08-24 |
诺安安鑫 |
2.2128 |
0.67% |
| 2023-08-23 |
诺安安鑫 |
2.1981 |
-1.34% |
| 2023-08-22 |
诺安安鑫 |
2.2280 |
0.46% |
| 2023-08-21 |
诺安安鑫 |
2.2178 |
-0.77% |
| 2023-08-18 |
诺安安鑫 |
2.2349 |
-1.59% |
| 2023-08-17 |
诺安安鑫 |
2.2709 |
1.18% |
| 2023-08-16 |
诺安安鑫 |
2.2445 |
-1.31% |
| 2023-08-15 |
诺安安鑫 |
2.2742 |
-0.18% |
| 2023-08-14 |
诺安安鑫 |
2.2782 |
-0.26% |
| 2023-08-11 |
诺安安鑫 |
2.2841 |
-1.33% |
| 2023-08-10 |
诺安安鑫 |
2.3149 |
0.19% |
| 2023-08-09 |
诺安安鑫 |
2.3104 |
-0.90% |
| 2023-08-08 |
诺安安鑫 |
2.3314 |
-0.54% |
| 2023-08-07 |
诺安安鑫 |
2.3440 |
-0.60% |
| 2023-08-04 |
诺安安鑫 |
2.3582 |
0.30% |
| 2023-08-03 |
诺安安鑫 |
2.3511 |
0.38% |
| 2023-08-02 |
诺安安鑫 |
2.3422 |
-0.08% |
| 2023-08-01 |
诺安安鑫 |
2.3440 |
-0.61% |
| 2023-07-31 |
诺安安鑫 |
2.3584 |
0.48% |
| 2023-07-28 |
诺安安鑫 |
2.3472 |
0.54% |
| 2023-07-27 |
诺安安鑫 |
2.3345 |
-0.87% |
| 2023-07-26 |
诺安安鑫 |
2.3551 |
-0.66% |
| 2023-07-25 |
诺安安鑫 |
2.3707 |
1.08% |
| 2023-07-24 |
诺安安鑫 |
2.3453 |
-0.43% |
| 2023-07-21 |
诺安安鑫 |
2.3554 |
-0.90% |
| 2023-07-20 |
诺安安鑫 |
2.3768 |
-0.95% |
| 2023-07-19 |
诺安安鑫 |
2.3995 |
-0.70% |
| 2023-07-18 |
诺安安鑫 |
2.4164 |
0.33% |
| 2023-07-17 |
诺安安鑫 |
2.4085 |
0.43% |
| 2023-07-14 |
诺安安鑫 |
2.3983 |
0.03% |
| 2023-07-13 |
诺安安鑫 |
2.3976 |
0.34% |
| 2023-07-12 |
诺安安鑫 |
2.3894 |
-0.93% |
| 2023-07-11 |
诺安安鑫 |
2.4119 |
0.72% |
| 2023-07-10 |
诺安安鑫 |
2.3946 |
-0.14% |
| 2023-07-07 |
诺安安鑫 |
2.3979 |
-0.58% |
| 2023-07-06 |
诺安安鑫 |
2.4118 |
-0.27% |
| 2023-07-05 |
诺安安鑫 |
2.4184 |
-0.69% |
| 2023-07-04 |
诺安安鑫 |
2.4353 |
0.24% |
| 2023-07-03 |
诺安安鑫 |
2.4295 |
-0.06% |
| 2023-06-30 |
诺安安鑫 |
2.4309 |
1.24% |
| 2023-06-29 |
诺安安鑫 |
2.4011 |
0.67% |
| 2023-06-28 |
诺安安鑫 |
2.3851 |
-0.16% |
| 2023-06-27 |
诺安安鑫 |
2.3890 |
0.93% |
| 2023-06-26 |
诺安安鑫 |
2.3669 |
-0.45% |
| 2023-06-21 |
诺安安鑫 |
2.3777 |
-1.56% |
| 2023-06-20 |
诺安安鑫 |
2.4155 |
0.06% |
| 2023-06-19 |
诺安安鑫 |
2.4140 |
0.00% |
| 2023-06-16 |
诺安安鑫 |
2.4140 |
0.45% |
| 2023-06-15 |
诺安安鑫 |
2.4033 |
1.27% |
| 2023-06-14 |
诺安安鑫 |
2.3732 |
0.23% |
| 2023-06-13 |
诺安安鑫 |
2.3678 |
-0.39% |
| 2023-06-12 |
诺安安鑫 |
2.3770 |
0.90% |
| 2023-06-09 |
诺安安鑫 |
2.3558 |
0.57% |
| 2023-06-08 |
诺安安鑫 |
2.3425 |
-0.20% |
| 2023-06-07 |
诺安安鑫 |
2.3472 |
-0.30% |
| 2023-06-06 |
诺安安鑫 |
2.3543 |
-2.11% |
| 2023-06-05 |
诺安安鑫 |
2.4051 |
0.32% |
| 2023-06-02 |
诺安安鑫 |
2.3974 |
1.01% |
| 2023-06-01 |
诺安安鑫 |
2.3734 |
-0.03% |
| 2023-05-31 |
诺安安鑫 |
2.3741 |
-0.45% |
| 2023-05-30 |
诺安安鑫 |
2.3849 |
-0.26% |
| 2023-05-29 |
诺安安鑫 |
2.3910 |
-0.22% |
| 2023-05-26 |
诺安安鑫 |
2.3963 |
0.66% |
| 2023-05-25 |
诺安安鑫 |
2.3806 |
-0.46% |
| 2023-05-24 |
诺安安鑫 |
2.3916 |
-0.36% |
| 2023-05-23 |
诺安安鑫 |
2.4002 |
-0.89% |
| 2023-05-22 |
诺安安鑫 |
2.4218 |
0.16% |
| 2023-05-19 |
诺安安鑫 |
2.4179 |
0.66% |
| 2023-05-18 |
诺安安鑫 |
2.4020 |
-0.12% |
| 2023-05-17 |
诺安安鑫 |
2.4048 |
0.44% |
| 2023-05-16 |
诺安安鑫 |
2.3943 |
-0.02% |
| 2023-05-15 |
诺安安鑫 |
2.3947 |
0.74% |
| 2023-05-12 |
诺安安鑫 |
2.3771 |
-0.80% |
| 2023-05-11 |
诺安安鑫 |
2.3963 |
-0.39% |
| 2023-05-10 |
诺安安鑫 |
2.4056 |
0.54% |
| 2023-05-09 |
诺安安鑫 |
2.3926 |
-1.99% |
| 2023-05-08 |
诺安安鑫 |
2.4413 |
0.45% |
| 2023-05-05 |
诺安安鑫 |
2.4304 |
-1.63% |
| 2023-05-04 |
诺安安鑫 |
2.4706 |
-0.33% |
