近一年诺安汇利灵活配置混合A基金净值查询
查询指定日期范围诺安汇利混合A005901净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
诺安汇利混合A |
1.6844 |
1.64% |
| 2024-05-08 |
诺安汇利混合A |
1.6572 |
-1.01% |
| 2024-05-07 |
诺安汇利混合A |
1.6741 |
0.89% |
| 2024-05-06 |
诺安汇利混合A |
1.6593 |
1.90% |
| 2024-04-30 |
诺安汇利混合A |
1.6284 |
-0.70% |
| 2024-04-29 |
诺安汇利混合A |
1.6399 |
1.88% |
| 2024-04-26 |
诺安汇利混合A |
1.6096 |
1.72% |
| 2024-04-25 |
诺安汇利混合A |
1.5824 |
-0.62% |
| 2024-04-24 |
诺安汇利混合A |
1.5922 |
1.35% |
| 2024-04-23 |
诺安汇利混合A |
1.5710 |
-0.38% |
| 2024-04-22 |
诺安汇利混合A |
1.5770 |
-0.01% |
| 2024-04-19 |
诺安汇利混合A |
1.5772 |
-0.64% |
| 2024-04-18 |
诺安汇利混合A |
1.5873 |
0.08% |
| 2024-04-17 |
诺安汇利混合A |
1.5861 |
3.84% |
| 2024-04-16 |
诺安汇利混合A |
1.5275 |
-3.17% |
| 2024-04-15 |
诺安汇利混合A |
1.5775 |
0.52% |
| 2024-04-12 |
诺安汇利混合A |
1.5693 |
0.19% |
| 2024-04-11 |
诺安汇利混合A |
1.5664 |
0.27% |
| 2024-04-10 |
诺安汇利混合A |
1.5622 |
-1.87% |
| 2024-04-09 |
诺安汇利混合A |
1.5919 |
1.30% |
| 2024-04-08 |
诺安汇利混合A |
1.5714 |
-1.62% |
| 2024-04-03 |
诺安汇利混合A |
1.5973 |
-0.61% |
| 2024-04-02 |
诺安汇利混合A |
1.6071 |
-0.40% |
| 2024-04-01 |
诺安汇利混合A |
1.6136 |
1.93% |
| 2024-03-29 |
诺安汇利混合A |
1.5830 |
1.32% |
| 2024-03-28 |
诺安汇利混合A |
1.5624 |
1.98% |
| 2024-03-27 |
诺安汇利混合A |
1.5320 |
-2.68% |
| 2024-03-26 |
诺安汇利混合A |
1.5742 |
-0.25% |
| 2024-03-25 |
诺安汇利混合A |
1.5782 |
-2.69% |
| 2024-03-22 |
诺安汇利混合A |
1.6218 |
-1.46% |
| 2024-03-21 |
诺安汇利混合A |
1.6458 |
0.26% |
| 2024-03-20 |
诺安汇利混合A |
1.6415 |
1.28% |
| 2024-03-19 |
诺安汇利混合A |
1.6208 |
-0.19% |
| 2024-03-18 |
诺安汇利混合A |
1.6239 |
2.17% |
| 2024-03-15 |
诺安汇利混合A |
1.5894 |
0.99% |
| 2024-03-14 |
诺安汇利混合A |
1.5738 |
-0.85% |
| 2024-03-13 |
诺安汇利混合A |
1.5873 |
0.20% |
| 2024-03-12 |
诺安汇利混合A |
1.5842 |
2.48% |
| 2024-03-11 |
诺安汇利混合A |
1.5458 |
3.11% |
| 2024-03-08 |
诺安汇利混合A |
1.4992 |
0.81% |
| 2024-03-07 |
诺安汇利混合A |
1.4872 |
-1.70% |
| 2024-03-06 |
诺安汇利混合A |
1.5129 |
0.80% |
| 2024-03-05 |
诺安汇利混合A |
1.5009 |
-2.76% |
| 2024-03-04 |
诺安汇利混合A |
1.5435 |
-0.52% |
| 2024-03-01 |
诺安汇利混合A |
1.5515 |
1.61% |
| 2024-02-29 |
诺安汇利混合A |
1.5269 |
3.83% |
| 2024-02-28 |
诺安汇利混合A |
1.4706 |
-7.85% |
| 2024-02-27 |
诺安汇利混合A |
1.5959 |
2.73% |
| 2024-02-26 |
诺安汇利混合A |
1.5535 |
1.78% |
| 2024-02-23 |
诺安汇利混合A |
1.5264 |
3.99% |
| 2024-02-22 |
诺安汇利混合A |
1.4678 |
2.76% |
| 2024-02-21 |
诺安汇利混合A |
1.4284 |
1.96% |
| 2024-02-20 |
诺安汇利混合A |
1.4010 |
1.16% |
| 2024-02-19 |
诺安汇利混合A |
1.3850 |
3.37% |
| 2024-02-08 |
诺安汇利混合A |
1.3398 |
10.55% |
| 2024-02-07 |
诺安汇利混合A |
1.2119 |
-1.62% |
| 2024-02-06 |
诺安汇利混合A |
1.2318 |
1.79% |
| 2024-02-05 |
诺安汇利混合A |
1.2101 |
-8.68% |
| 2024-02-02 |
诺安汇利混合A |
1.3251 |
-4.10% |
| 2024-02-01 |
诺安汇利混合A |
1.3818 |
-1.71% |
| 2024-01-31 |
诺安汇利混合A |
1.4059 |
-4.61% |
| 2024-01-30 |
诺安汇利混合A |
1.4738 |
-2.86% |
| 2024-01-29 |
诺安汇利混合A |
1.5172 |
-2.34% |
| 2024-01-26 |
诺安汇利混合A |
1.5536 |
0.60% |
| 2024-01-25 |
诺安汇利混合A |
1.5443 |
3.43% |
| 2024-01-24 |
诺安汇利混合A |
1.4931 |
1.88% |
| 2024-01-23 |
诺安汇利混合A |
1.4655 |
-0.35% |
| 2024-01-22 |
诺安汇利混合A |
1.4706 |
-5.43% |
| 2024-01-19 |
诺安汇利混合A |
1.5550 |
-0.97% |
| 2024-01-18 |
诺安汇利混合A |
1.5702 |
-1.40% |
| 2024-01-17 |
诺安汇利混合A |
1.5925 |
-1.66% |
| 2024-01-16 |
诺安汇利混合A |
1.6193 |
-0.33% |
| 2024-01-15 |
诺安汇利混合A |
1.6246 |
0.49% |
| 2024-01-12 |
诺安汇利混合A |
1.6166 |
-0.30% |
| 2024-01-11 |
诺安汇利混合A |
1.6214 |
0.45% |
| 2024-01-10 |
诺安汇利混合A |
1.6141 |
-0.62% |
| 2024-01-09 |
诺安汇利混合A |
1.6242 |
0.85% |
| 2024-01-08 |
诺安汇利混合A |
1.6105 |
-1.26% |
| 2024-01-05 |
诺安汇利混合A |
1.6311 |
-1.01% |
| 2024-01-04 |
诺安汇利混合A |
1.6477 |
0.12% |
| 2024-01-03 |
诺安汇利混合A |
1.6457 |
0.34% |
| 2024-01-02 |
诺安汇利混合A |
1.6402 |
1.06% |
| 2023-12-29 |
诺安汇利混合A |
1.6230 |
1.02% |
| 2023-12-28 |
诺安汇利混合A |
1.6066 |
-0.09% |
| 2023-12-27 |
诺安汇利混合A |
1.6080 |
0.83% |
| 2023-12-26 |
诺安汇利混合A |
1.5947 |
-0.61% |
| 2023-12-25 |
诺安汇利混合A |
1.6045 |
-0.65% |
| 2023-12-22 |
诺安汇利混合A |
1.6150 |
-1.09% |
| 2023-12-21 |
诺安汇利混合A |
1.6328 |
0.19% |
| 2023-12-20 |
诺安汇利混合A |
1.6297 |
-0.01% |
| 2023-12-19 |
诺安汇利混合A |
1.6298 |
0.10% |
| 2023-12-18 |
诺安汇利混合A |
1.6281 |
-0.23% |
| 2023-12-15 |
诺安汇利混合A |
1.6318 |
0.06% |
| 2023-12-14 |
诺安汇利混合A |
1.6308 |
0.07% |
| 2023-12-13 |
诺安汇利混合A |
1.6296 |
0.02% |
| 2023-12-12 |
诺安汇利混合A |
1.6292 |
0.20% |
| 2023-12-11 |
诺安汇利混合A |
1.6259 |
0.23% |
| 2023-12-08 |
诺安汇利混合A |
1.6221 |
-0.55% |
| 2023-12-07 |
诺安汇利混合A |
1.6311 |
-0.13% |
| 2023-12-06 |
诺安汇利混合A |
1.6333 |
0.21% |
| 2023-12-05 |
诺安汇利混合A |
1.6298 |
-0.26% |
| 2023-12-04 |
诺安汇利混合A |
1.6340 |
0.10% |
| 2023-12-01 |
诺安汇利混合A |
1.6324 |
0.12% |
| 2023-11-30 |
诺安汇利混合A |
1.6304 |
-0.13% |
| 2023-11-29 |
诺安汇利混合A |
1.6325 |
-0.10% |
| 2023-11-28 |
诺安汇利混合A |
1.6342 |
0.31% |
| 2023-11-27 |
诺安汇利混合A |
1.6292 |
-0.01% |
| 2023-11-24 |
诺安汇利混合A |
1.6294 |
-0.18% |
| 2023-11-23 |
诺安汇利混合A |
1.6324 |
0.13% |
| 2023-11-22 |
诺安汇利混合A |
1.6303 |
-0.13% |
| 2023-11-20 |
诺安汇利混合A |
1.6333 |
0.36% |
| 2023-11-17 |
诺安汇利混合A |
1.6275 |
0.25% |
| 2023-11-16 |
诺安汇利混合A |
1.6235 |
-0.15% |
| 2023-11-15 |
诺安汇利混合A |
1.6259 |
0.15% |
| 2023-11-14 |
诺安汇利混合A |
1.6234 |
0.01% |
| 2023-11-13 |
诺安汇利混合A |
1.6232 |
0.36% |
| 2023-11-10 |
诺安汇利混合A |
1.6173 |
0.09% |
| 2023-11-09 |
诺安汇利混合A |
1.6158 |
-0.02% |
| 2023-11-08 |
诺安汇利混合A |
1.6162 |
0.06% |
| 2023-11-07 |
诺安汇利混合A |
1.6153 |
0.10% |
| 2023-11-06 |
诺安汇利混合A |
1.6137 |
0.32% |
| 2023-11-03 |
诺安汇利混合A |
1.6085 |
0.21% |
| 2023-11-02 |
诺安汇利混合A |
1.6051 |
-0.14% |
| 2023-11-01 |
诺安汇利混合A |
1.6074 |
0.17% |
| 2023-10-31 |
诺安汇利混合A |
1.6046 |
0.01% |
| 2023-10-30 |
诺安汇利混合A |
1.6045 |
0.24% |
| 2023-10-27 |
诺安汇利混合A |
1.6006 |
0.30% |
| 2023-10-26 |
诺安汇利混合A |
1.5958 |
0.10% |
| 2023-10-25 |
诺安汇利混合A |
1.5942 |
0.55% |
| 2023-10-24 |
诺安汇利混合A |
1.5855 |
0.96% |
| 2023-10-23 |
诺安汇利混合A |
1.5705 |
-0.63% |
| 2023-10-20 |
诺安汇利混合A |
1.5805 |
-0.12% |
| 2023-10-19 |
诺安汇利混合A |
1.5824 |
-0.25% |
| 2023-10-18 |
诺安汇利混合A |
1.5863 |
-0.51% |
| 2023-10-17 |
诺安汇利混合A |
1.5945 |
0.01% |
| 2023-10-16 |
诺安汇利混合A |
1.5943 |
0.02% |
| 2023-10-13 |
诺安汇利混合A |
1.5940 |
-0.31% |
| 2023-10-12 |
诺安汇利混合A |
1.5989 |
0.04% |
| 2023-10-11 |
诺安汇利混合A |
1.5983 |
-0.09% |
| 2023-10-10 |
诺安汇利混合A |
1.5998 |
-0.09% |
| 2023-10-09 |
诺安汇利混合A |
1.6013 |
-0.22% |
| 2023-09-28 |
诺安汇利混合A |
1.6048 |
0.33% |
| 2023-09-27 |
诺安汇利混合A |
1.5996 |
0.08% |
| 2023-09-26 |
诺安汇利混合A |
1.5983 |
-0.06% |
| 2023-09-25 |
诺安汇利混合A |
1.5992 |
-0.11% |
| 2023-09-22 |
诺安汇利混合A |
1.6010 |
0.51% |
| 2023-09-21 |
诺安汇利混合A |
1.5929 |
-0.17% |
| 2023-09-20 |
诺安汇利混合A |
1.5956 |
-0.11% |
| 2023-09-19 |
诺安汇利混合A |
1.5973 |
-0.22% |
| 2023-09-18 |
诺安汇利混合A |
1.6009 |
0.43% |
| 2023-09-15 |
诺安汇利混合A |
1.5940 |
0.00% |
| 2023-09-14 |
诺安汇利混合A |
1.5940 |
-0.13% |
| 2023-09-13 |
诺安汇利混合A |
1.5961 |
-0.23% |
| 2023-09-12 |
诺安汇利混合A |
1.5997 |
-0.16% |
| 2023-09-11 |
诺安汇利混合A |
1.6022 |
0.18% |
| 2023-09-08 |
诺安汇利混合A |
1.5993 |
-0.08% |
| 2023-09-07 |
诺安汇利混合A |
1.6006 |
-0.44% |
| 2023-09-06 |
诺安汇利混合A |
1.6076 |
0.12% |
| 2023-09-05 |
诺安汇利混合A |
1.6056 |
-0.16% |
| 2023-09-04 |
诺安汇利混合A |
1.6082 |
0.33% |
| 2023-09-01 |
诺安汇利混合A |
1.6029 |
0.07% |
| 2023-08-31 |
诺安汇利混合A |
1.6018 |
-0.01% |
| 2023-08-30 |
诺安汇利混合A |
1.6020 |
0.13% |
| 2023-08-29 |
诺安汇利混合A |
1.5999 |
0.83% |
| 2023-08-28 |
诺安汇利混合A |
1.5868 |
0.24% |
| 2023-08-25 |
诺安汇利混合A |
1.5830 |
-0.35% |
| 2023-08-24 |
诺安汇利混合A |
1.5885 |
-0.16% |
| 2023-08-23 |
诺安汇利混合A |
1.5910 |
-0.13% |
| 2023-08-22 |
诺安汇利混合A |
1.5931 |
-0.25% |
| 2023-08-21 |
诺安汇利混合A |
1.5971 |
0.13% |
| 2023-08-18 |
诺安汇利混合A |
1.5951 |
0.08% |
| 2023-08-17 |
诺安汇利混合A |
1.5938 |
0.38% |
| 2023-08-16 |
诺安汇利混合A |
1.5877 |
-0.11% |
| 2023-08-15 |
诺安汇利混合A |
1.5895 |
0.12% |
| 2023-08-14 |
诺安汇利混合A |
1.5876 |
0.01% |
| 2023-08-11 |
诺安汇利混合A |
1.5874 |
-0.26% |
| 2023-08-10 |
诺安汇利混合A |
1.5916 |
0.20% |
| 2023-08-09 |
诺安汇利混合A |
1.5884 |
-0.07% |
| 2023-08-08 |
诺安汇利混合A |
1.5895 |
0.01% |
| 2023-08-07 |
诺安汇利混合A |
1.5893 |
-0.30% |
| 2023-08-04 |
诺安汇利混合A |
1.5941 |
-0.12% |
| 2023-08-03 |
诺安汇利混合A |
1.5960 |
0.01% |
| 2023-08-02 |
诺安汇利混合A |
1.5959 |
0.01% |
| 2023-08-01 |
诺安汇利混合A |
1.5957 |
-0.16% |
| 2023-07-31 |
诺安汇利混合A |
1.5983 |
0.10% |
| 2023-07-28 |
诺安汇利混合A |
1.5967 |
0.36% |
| 2023-07-27 |
诺安汇利混合A |
1.5909 |
0.01% |
| 2023-07-26 |
诺安汇利混合A |
1.5908 |
0.25% |
| 2023-07-25 |
诺安汇利混合A |
1.5869 |
0.33% |
| 2023-07-24 |
诺安汇利混合A |
1.5817 |
-0.23% |
| 2023-07-21 |
诺安汇利混合A |
1.5854 |
0.55% |
| 2023-07-20 |
诺安汇利混合A |
1.5767 |
-0.12% |
| 2023-07-19 |
诺安汇利混合A |
1.5786 |
0.12% |
| 2023-07-18 |
诺安汇利混合A |
1.5767 |
0.11% |
| 2023-07-17 |
诺安汇利混合A |
1.5750 |
0.11% |
| 2023-07-14 |
诺安汇利混合A |
1.5732 |
0.03% |
| 2023-07-13 |
诺安汇利混合A |
1.5728 |
0.17% |
| 2023-07-12 |
诺安汇利混合A |
1.5701 |
-0.14% |
| 2023-07-11 |
诺安汇利混合A |
1.5723 |
0.17% |
| 2023-07-10 |
诺安汇利混合A |
1.5697 |
0.08% |
| 2023-07-07 |
诺安汇利混合A |
1.5685 |
0.03% |
| 2023-07-06 |
诺安汇利混合A |
1.5680 |
-0.12% |
| 2023-07-05 |
诺安汇利混合A |
1.5699 |
-0.18% |
| 2023-07-04 |
诺安汇利混合A |
1.5728 |
0.07% |
| 2023-07-03 |
诺安汇利混合A |
1.5717 |
0.17% |
| 2023-06-30 |
诺安汇利混合A |
1.5690 |
0.18% |
| 2023-06-29 |
诺安汇利混合A |
1.5662 |
-0.01% |
| 2023-06-28 |
诺安汇利混合A |
1.5664 |
0.06% |
| 2023-06-27 |
诺安汇利混合A |
1.5654 |
-0.02% |
| 2023-06-26 |
诺安汇利混合A |
1.5657 |
-0.44% |
| 2023-06-21 |
诺安汇利混合A |
1.5726 |
-0.35% |
| 2023-06-20 |
诺安汇利混合A |
1.5781 |
-0.06% |
| 2023-06-19 |
诺安汇利混合A |
1.5790 |
-0.18% |
| 2023-06-16 |
诺安汇利混合A |
1.5818 |
0.08% |
| 2023-06-15 |
诺安汇利混合A |
1.5806 |
0.20% |
| 2023-06-14 |
诺安汇利混合A |
1.5775 |
0.20% |
| 2023-06-13 |
诺安汇利混合A |
1.5744 |
-0.06% |
| 2023-06-12 |
诺安汇利混合A |
1.5754 |
0.17% |
| 2023-06-09 |
诺安汇利混合A |
1.5728 |
0.14% |
| 2023-06-08 |
诺安汇利混合A |
1.5706 |
0.00% |
| 2023-06-07 |
诺安汇利混合A |
1.5706 |
-0.20% |
| 2023-06-06 |
诺安汇利混合A |
1.5738 |
-0.29% |
| 2023-06-05 |
诺安汇利混合A |
1.5783 |
-0.13% |
| 2023-06-02 |
诺安汇利混合A |
1.5803 |
0.11% |
| 2023-06-01 |
诺安汇利混合A |
1.5786 |
0.03% |
| 2023-05-31 |
诺安汇利混合A |
1.5782 |
-0.11% |
| 2023-05-30 |
诺安汇利混合A |
1.5799 |
-0.15% |
| 2023-05-29 |
诺安汇利混合A |
1.5823 |
0.01% |
| 2023-05-26 |
诺安汇利混合A |
1.5822 |
0.13% |
| 2023-05-25 |
诺安汇利混合A |
1.5801 |
-0.15% |
| 2023-05-24 |
诺安汇利混合A |
1.5824 |
-0.23% |
| 2023-05-23 |
诺安汇利混合A |
1.5861 |
-0.11% |
| 2023-05-22 |
诺安汇利混合A |
1.5878 |
0.19% |
| 2023-05-19 |
诺安汇利混合A |
1.5848 |
0.08% |
| 2023-05-18 |
诺安汇利混合A |
1.5835 |
-0.03% |
| 2023-05-17 |
诺安汇利混合A |
1.5840 |
-0.01% |
| 2023-05-16 |
诺安汇利混合A |
1.5841 |
0.02% |
| 2023-05-15 |
诺安汇利混合A |
1.5838 |
0.20% |
| 2023-05-12 |
诺安汇利混合A |
1.5806 |
-0.32% |
| 2023-05-11 |
诺安汇利混合A |
1.5857 |
0.06% |
| 2023-05-10 |
诺安汇利混合A |
1.5848 |
-0.16% |
