近一年诺安汇利灵活配置混合C基金净值查询
查询指定日期范围诺安汇利混合C005902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C |
1.6599 |
1.64% |
| 2024-05-08 |
诺安汇利混合C |
1.6331 |
-1.01% |
| 2024-05-07 |
诺安汇利混合C |
1.6498 |
0.89% |
| 2024-05-06 |
诺安汇利混合C |
1.6352 |
1.88% |
| 2024-04-30 |
诺安汇利混合C |
1.6050 |
-0.70% |
| 2024-04-29 |
诺安汇利混合C |
1.6163 |
1.88% |
| 2024-04-26 |
诺安汇利混合C |
1.5865 |
1.71% |
| 2024-04-25 |
诺安汇利混合C |
1.5598 |
-0.61% |
| 2024-04-24 |
诺安汇利混合C |
1.5694 |
1.35% |
| 2024-04-23 |
诺安汇利混合C |
1.5485 |
-0.38% |
| 2024-04-22 |
诺安汇利混合C |
1.5544 |
-0.02% |
| 2024-04-19 |
诺安汇利混合C |
1.5547 |
-0.64% |
| 2024-04-18 |
诺安汇利混合C |
1.5647 |
0.07% |
| 2024-04-17 |
诺安汇利混合C |
1.5636 |
3.84% |
| 2024-04-16 |
诺安汇利混合C |
1.5058 |
-3.17% |
| 2024-04-15 |
诺安汇利混合C |
1.5551 |
0.52% |
| 2024-04-12 |
诺安汇利混合C |
1.5471 |
0.18% |
| 2024-04-11 |
诺安汇利混合C |
1.5443 |
0.27% |
| 2024-04-10 |
诺安汇利混合C |
1.5402 |
-1.87% |
| 2024-04-09 |
诺安汇利混合C |
1.5695 |
1.31% |
| 2024-04-08 |
诺安汇利混合C |
1.5492 |
-1.64% |
| 2024-04-03 |
诺安汇利混合C |
1.5750 |
-0.61% |
| 2024-04-02 |
诺安汇利混合C |
1.5846 |
-0.41% |
| 2024-04-01 |
诺安汇利混合C |
1.5911 |
1.93% |
| 2024-03-29 |
诺安汇利混合C |
1.5610 |
1.32% |
| 2024-03-28 |
诺安汇利混合C |
1.5407 |
1.98% |
| 2024-03-27 |
诺安汇利混合C |
1.5108 |
-2.68% |
| 2024-03-26 |
诺安汇利混合C |
1.5524 |
-0.25% |
| 2024-03-25 |
诺安汇利混合C |
1.5563 |
-2.70% |
| 2024-03-22 |
诺安汇利混合C |
1.5995 |
-1.45% |
| 2024-03-21 |
诺安汇利混合C |
1.6231 |
0.26% |
| 2024-03-20 |
诺安汇利混合C |
1.6189 |
1.28% |
| 2024-03-19 |
诺安汇利混合C |
1.5985 |
-0.20% |
| 2024-03-18 |
诺安汇利混合C |
1.6017 |
2.17% |
| 2024-03-15 |
诺安汇利混合C |
1.5677 |
0.99% |
| 2024-03-14 |
诺安汇利混合C |
1.5523 |
-0.85% |
| 2024-03-13 |
诺安汇利混合C |
1.5656 |
0.19% |
| 2024-03-12 |
诺安汇利混合C |
1.5626 |
2.48% |
| 2024-03-11 |
诺安汇利混合C |
1.5248 |
3.11% |
| 2024-03-08 |
诺安汇利混合C |
1.4788 |
0.80% |
| 2024-03-07 |
诺安汇利混合C |
1.4670 |
-1.70% |
| 2024-03-06 |
诺安汇利混合C |
1.4924 |
0.80% |
| 2024-03-05 |
诺安汇利混合C |
1.4806 |
-2.76% |
| 2024-03-04 |
诺安汇利混合C |
1.5227 |
-0.52% |
| 2024-03-01 |
诺安汇利混合C |
1.5306 |
1.61% |
| 2024-02-29 |
诺安汇利混合C |
1.5064 |
3.83% |
| 2024-02-28 |
诺安汇利混合C |
1.4508 |
-7.86% |
| 2024-02-27 |
诺安汇利混合C |
1.5746 |
2.73% |
| 2024-02-26 |
诺安汇利混合C |
1.5327 |
1.77% |
| 2024-02-23 |
诺安汇利混合C |
1.5061 |
4.00% |
| 2024-02-22 |
诺安汇利混合C |
1.4482 |
2.75% |
| 2024-02-21 |
诺安汇利混合C |
1.4094 |
1.96% |
| 2024-02-20 |
诺安汇利混合C |
1.3823 |
1.15% |
| 2024-02-19 |
诺安汇利混合C |
1.3666 |
3.35% |
| 2024-02-08 |
诺安汇利混合C |
1.3223 |
10.55% |
| 2024-02-07 |
诺安汇利混合C |
1.1961 |
-1.61% |
| 2024-02-06 |
诺安汇利混合C |
1.2157 |
1.79% |
| 2024-02-05 |
诺安汇利混合C |
1.1943 |
-8.68% |
| 2024-02-02 |
诺安汇利混合C |
1.3078 |
-4.11% |
| 2024-02-01 |
诺安汇利混合C |
1.3639 |
-1.72% |
| 2024-01-31 |
诺安汇利混合C |
1.3877 |
-4.61% |
| 2024-01-30 |
诺安汇利混合C |
1.4548 |
-2.86% |
| 2024-01-29 |
诺安汇利混合C |
1.4976 |
-2.35% |
| 2024-01-26 |
诺安汇利混合C |
1.5336 |
0.60% |
| 2024-01-25 |
诺安汇利混合C |
1.5244 |
3.43% |
| 2024-01-24 |
诺安汇利混合C |
1.4739 |
1.88% |
| 2024-01-23 |
诺安汇利混合C |
1.4467 |
-0.35% |
| 2024-01-22 |
诺安汇利混合C |
1.4518 |
-5.43% |
| 2024-01-19 |
诺安汇利混合C |
1.5352 |
-0.97% |
| 2024-01-18 |
诺安汇利混合C |
1.5502 |
-1.40% |
| 2024-01-17 |
诺安汇利混合C |
1.5722 |
-1.66% |
| 2024-01-16 |
诺安汇利混合C |
1.5987 |
-0.33% |
| 2024-01-15 |
诺安汇利混合C |
1.6040 |
0.49% |
| 2024-01-12 |
诺安汇利混合C |
1.5962 |
-0.29% |
| 2024-01-11 |
诺安汇利混合C |
1.6009 |
0.45% |
| 2024-01-10 |
诺安汇利混合C |
1.5937 |
-0.63% |
| 2024-01-09 |
诺安汇利混合C |
1.6038 |
0.86% |
| 2024-01-08 |
诺安汇利混合C |
1.5902 |
-1.27% |
| 2024-01-05 |
诺安汇利混合C |
1.6106 |
-1.01% |
| 2024-01-04 |
诺安汇利混合C |
1.6271 |
0.12% |
| 2024-01-03 |
诺安汇利混合C |
1.6251 |
0.33% |
| 2024-01-02 |
诺安汇利混合C |
1.6197 |
1.05% |
| 2023-12-29 |
诺安汇利混合C |
1.6029 |
1.02% |
| 2023-12-28 |
诺安汇利混合C |
1.5867 |
-0.09% |
| 2023-12-27 |
诺安汇利混合C |
1.5881 |
0.84% |
| 2023-12-26 |
诺安汇利混合C |
1.5749 |
-0.61% |
| 2023-12-25 |
诺安汇利混合C |
1.5846 |
-0.66% |
| 2023-12-22 |
诺安汇利混合C |
1.5951 |
-1.09% |
| 2023-12-21 |
诺安汇利混合C |
1.6127 |
0.19% |
| 2023-12-20 |
诺安汇利混合C |
1.6097 |
-0.01% |
| 2023-12-19 |
诺安汇利混合C |
1.6098 |
0.10% |
| 2023-12-18 |
诺安汇利混合C |
1.6082 |
-0.23% |
| 2023-12-15 |
诺安汇利混合C |
1.6119 |
0.06% |
| 2023-12-14 |
诺安汇利混合C |
1.6110 |
0.07% |
| 2023-12-13 |
诺安汇利混合C |
1.6098 |
0.02% |
| 2023-12-12 |
诺安汇利混合C |
1.6094 |
0.21% |
| 2023-12-11 |
诺安汇利混合C |
1.6061 |
0.22% |
| 2023-12-08 |
诺安汇利混合C |
1.6025 |
-0.55% |
| 2023-12-07 |
诺安汇利混合C |
1.6114 |
-0.14% |
| 2023-12-06 |
诺安汇利混合C |
1.6136 |
0.21% |
| 2023-12-05 |
诺安汇利混合C |
1.6102 |
-0.26% |
| 2023-12-04 |
诺安汇利混合C |
1.6144 |
0.10% |
| 2023-12-01 |
诺安汇利混合C |
1.6128 |
0.12% |
| 2023-11-30 |
诺安汇利混合C |
1.6109 |
-0.13% |
| 2023-11-29 |
诺安汇利混合C |
1.6130 |
-0.11% |
| 2023-11-28 |
诺安汇利混合C |
1.6148 |
0.30% |
| 2023-11-27 |
诺安汇利混合C |
1.6099 |
-0.01% |
| 2023-11-24 |
诺安汇利混合C |
1.6101 |
-0.19% |
| 2023-11-23 |
诺安汇利混合C |
1.6131 |
0.13% |
| 2023-11-22 |
诺安汇利混合C |
1.6110 |
-0.14% |
| 2023-11-20 |
诺安汇利混合C |
1.6140 |
0.35% |
| 2023-11-17 |
诺安汇利混合C |
1.6084 |
0.25% |
| 2023-11-16 |
诺安汇利混合C |
1.6044 |
-0.15% |
| 2023-11-15 |
诺安汇利混合C |
1.6068 |
0.15% |
| 2023-11-14 |
诺安汇利混合C |
1.6044 |
0.01% |
| 2023-11-13 |
诺安汇利混合C |
1.6042 |
0.36% |
| 2023-11-10 |
诺安汇利混合C |
1.5985 |
0.09% |
| 2023-11-09 |
诺安汇利混合C |
1.5971 |
-0.03% |
| 2023-11-08 |
诺安汇利混合C |
1.5975 |
0.06% |
| 2023-11-07 |
诺安汇利混合C |
1.5966 |
0.10% |
| 2023-11-06 |
诺安汇利混合C |
1.5950 |
0.31% |
| 2023-11-03 |
诺安汇利混合C |
1.5900 |
0.21% |
| 2023-11-02 |
诺安汇利混合C |
1.5866 |
-0.15% |
| 2023-11-01 |
诺安汇利混合C |
1.5890 |
0.18% |
| 2023-10-31 |
诺安汇利混合C |
1.5862 |
0.00% |
| 2023-10-30 |
诺安汇利混合C |
1.5862 |
0.25% |
| 2023-10-27 |
诺安汇利混合C |
1.5823 |
0.30% |
| 2023-10-26 |
诺安汇利混合C |
1.5776 |
0.10% |
| 2023-10-25 |
诺安汇利混合C |
1.5761 |
0.55% |
| 2023-10-24 |
诺安汇利混合C |
1.5675 |
0.95% |
| 2023-10-23 |
诺安汇利混合C |
1.5527 |
-0.63% |
| 2023-10-20 |
诺安汇利混合C |
1.5626 |
-0.13% |
| 2023-10-19 |
诺安汇利混合C |
1.5646 |
-0.25% |
| 2023-10-18 |
诺安汇利混合C |
1.5685 |
-0.51% |
| 2023-10-17 |
诺安汇利混合C |
1.5766 |
0.01% |
| 2023-10-16 |
诺安汇利混合C |
1.5764 |
0.01% |
| 2023-10-13 |
诺安汇利混合C |
1.5762 |
-0.30% |
| 2023-10-12 |
诺安汇利混合C |
1.5810 |
0.03% |
| 2023-10-11 |
诺安汇利混合C |
1.5805 |
-0.09% |
| 2023-10-10 |
诺安汇利混合C |
1.5820 |
-0.09% |
| 2023-10-09 |
诺安汇利混合C |
1.5835 |
-0.24% |
| 2023-09-28 |
诺安汇利混合C |
1.5873 |
0.32% |
| 2023-09-27 |
诺安汇利混合C |
1.5822 |
0.08% |
| 2023-09-26 |
诺安汇利混合C |
1.5809 |
-0.06% |
| 2023-09-25 |
诺安汇利混合C |
1.5818 |
-0.11% |
| 2023-09-22 |
诺安汇利混合C |
1.5836 |
0.50% |
| 2023-09-21 |
诺安汇利混合C |
1.5757 |
-0.17% |
| 2023-09-20 |
诺安汇利混合C |
1.5784 |
-0.11% |
| 2023-09-19 |
诺安汇利混合C |
1.5801 |
-0.22% |
| 2023-09-18 |
诺安汇利混合C |
1.5836 |
0.42% |
| 2023-09-15 |
诺安汇利混合C |
1.5769 |
0.00% |
| 2023-09-14 |
诺安汇利混合C |
1.5769 |
-0.13% |
| 2023-09-13 |
诺安汇利混合C |
1.5790 |
-0.23% |
| 2023-09-12 |
诺安汇利混合C |
1.5826 |
-0.16% |
| 2023-09-11 |
诺安汇利混合C |
1.5851 |
0.18% |
| 2023-09-08 |
诺安汇利混合C |
1.5823 |
-0.09% |
| 2023-09-07 |
诺安汇利混合C |
1.5837 |
-0.43% |
| 2023-09-06 |
诺安汇利混合C |
1.5906 |
0.13% |
| 2023-09-05 |
诺安汇利混合C |
1.5886 |
-0.17% |
| 2023-09-04 |
诺安汇利混合C |
1.5913 |
0.33% |
| 2023-09-01 |
诺安汇利混合C |
1.5861 |
0.07% |
| 2023-08-31 |
诺安汇利混合C |
1.5850 |
-0.01% |
| 2023-08-30 |
诺安汇利混合C |
1.5852 |
0.13% |
| 2023-08-29 |
诺安汇利混合C |
1.5832 |
0.83% |
| 2023-08-28 |
诺安汇利混合C |
1.5702 |
0.23% |
| 2023-08-25 |
诺安汇利混合C |
1.5666 |
-0.35% |
| 2023-08-24 |
诺安汇利混合C |
1.5721 |
-0.15% |
| 2023-08-23 |
诺安汇利混合C |
1.5745 |
-0.13% |
| 2023-08-22 |
诺安汇利混合C |
1.5766 |
-0.26% |
| 2023-08-21 |
诺安汇利混合C |
1.5807 |
0.12% |
| 2023-08-18 |
诺安汇利混合C |
1.5788 |
0.09% |
| 2023-08-17 |
诺安汇利混合C |
1.5774 |
0.38% |
| 2023-08-16 |
诺安汇利混合C |
1.5715 |
-0.11% |
| 2023-08-15 |
诺安汇利混合C |
1.5732 |
0.11% |
| 2023-08-14 |
诺安汇利混合C |
1.5714 |
0.01% |
| 2023-08-11 |
诺安汇利混合C |
1.5713 |
-0.26% |
| 2023-08-10 |
诺安汇利混合C |
1.5754 |
0.20% |
| 2023-08-09 |
诺安汇利混合C |
1.5723 |
-0.07% |
| 2023-08-08 |
诺安汇利混合C |
1.5734 |
0.01% |
| 2023-08-07 |
诺安汇利混合C |
1.5733 |
-0.30% |
| 2023-08-04 |
诺安汇利混合C |
1.5781 |
-0.12% |
| 2023-08-03 |
诺安汇利混合C |
1.5800 |
0.01% |
| 2023-08-02 |
诺安汇利混合C |
1.5799 |
0.01% |
| 2023-08-01 |
诺安汇利混合C |
1.5798 |
-0.16% |
| 2023-07-31 |
诺安汇利混合C |
1.5824 |
0.09% |
| 2023-07-28 |
诺安汇利混合C |
1.5809 |
0.36% |
| 2023-07-27 |
诺安汇利混合C |
1.5752 |
0.01% |
| 2023-07-26 |
诺安汇利混合C |
1.5751 |
0.25% |
| 2023-07-25 |
诺安汇利混合C |
1.5712 |
0.33% |
| 2023-07-24 |
诺安汇利混合C |
1.5661 |
-0.24% |
| 2023-07-21 |
诺安汇利混合C |
1.5699 |
0.55% |
| 2023-07-20 |
诺安汇利混合C |
1.5613 |
-0.12% |
| 2023-07-19 |
诺安汇利混合C |
1.5632 |
0.12% |
| 2023-07-18 |
诺安汇利混合C |
1.5613 |
0.11% |
| 2023-07-17 |
诺安汇利混合C |
1.5596 |
0.10% |
| 2023-07-14 |
诺安汇利混合C |
1.5580 |
0.03% |
| 2023-07-13 |
诺安汇利混合C |
1.5576 |
0.17% |
| 2023-07-12 |
诺安汇利混合C |
1.5549 |
-0.15% |
| 2023-07-11 |
诺安汇利混合C |
1.5572 |
0.17% |
| 2023-07-10 |
诺安汇利混合C |
1.5546 |
0.07% |
| 2023-07-07 |
诺安汇利混合C |
1.5535 |
0.03% |
| 2023-07-06 |
诺安汇利混合C |
1.5530 |
-0.13% |
| 2023-07-05 |
诺安汇利混合C |
1.5550 |
-0.18% |
| 2023-07-04 |
诺安汇利混合C |
1.5578 |
0.06% |
| 2023-07-03 |
诺安汇利混合C |
1.5568 |
0.17% |
| 2023-06-30 |
诺安汇利混合C |
1.5542 |
0.18% |
| 2023-06-29 |
诺安汇利混合C |
1.5514 |
-0.01% |
| 2023-06-28 |
诺安汇利混合C |
1.5516 |
0.06% |
| 2023-06-27 |
诺安汇利混合C |
1.5507 |
-0.02% |
| 2023-06-26 |
诺安汇利混合C |
1.5510 |
-0.45% |
| 2023-06-21 |
诺安汇利混合C |
1.5580 |
-0.35% |
| 2023-06-20 |
诺安汇利混合C |
1.5634 |
-0.06% |
| 2023-06-19 |
诺安汇利混合C |
1.5643 |
-0.19% |
| 2023-06-16 |
诺安汇利混合C |
1.5673 |
0.08% |
| 2023-06-15 |
诺安汇利混合C |
1.5661 |
0.20% |
| 2023-06-14 |
诺安汇利混合C |
1.5630 |
0.19% |
| 2023-06-13 |
诺安汇利混合C |
1.5600 |
-0.06% |
| 2023-06-12 |
诺安汇利混合C |
1.5610 |
0.16% |
| 2023-06-09 |
诺安汇利混合C |
1.5585 |
0.13% |
| 2023-06-08 |
诺安汇利混合C |
1.5564 |
0.00% |
| 2023-06-07 |
诺安汇利混合C |
1.5564 |
-0.20% |
| 2023-06-06 |
诺安汇利混合C |
1.5595 |
-0.29% |
| 2023-06-05 |
诺安汇利混合C |
1.5640 |
-0.13% |
| 2023-06-02 |
诺安汇利混合C |
1.5661 |
0.10% |
| 2023-06-01 |
诺安汇利混合C |
1.5645 |
0.03% |
| 2023-05-31 |
诺安汇利混合C |
1.5641 |
-0.11% |
| 2023-05-30 |
诺安汇利混合C |
1.5658 |
-0.15% |
| 2023-05-29 |
诺安汇利混合C |
1.5682 |
0.00% |
| 2023-05-26 |
诺安汇利混合C |
1.5682 |
0.13% |
| 2023-05-25 |
诺安汇利混合C |
1.5662 |
-0.14% |
| 2023-05-24 |
诺安汇利混合C |
1.5684 |
-0.24% |
| 2023-05-23 |
诺安汇利混合C |
1.5721 |
-0.11% |
| 2023-05-22 |
诺安汇利混合C |
1.5738 |
0.18% |
| 2023-05-19 |
诺安汇利混合C |
1.5710 |
0.09% |
| 2023-05-18 |
诺安汇利混合C |
1.5696 |
-0.04% |
| 2023-05-17 |
诺安汇利混合C |
1.5702 |
-0.01% |
| 2023-05-16 |
诺安汇利混合C |
1.5703 |
0.02% |
| 2023-05-15 |
诺安汇利混合C |
1.5700 |
0.19% |
| 2023-05-12 |
诺安汇利混合C |
1.5670 |
-0.32% |
| 2023-05-11 |
诺安汇利混合C |
1.5720 |
0.05% |
