今年以来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 |
| 2024-05-10 |
诺安汇利混合C |
1.6408 |
-1.15% |
| 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% |
