近一年诺安积极配置混合A基金净值查询
查询指定日期范围诺安积极配置混合A006007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 |
诺安积极配置混合A |
1.2625 |
0.08% |
| 2024-04-29 |
诺安积极配置混合A |
1.2615 |
0.72% |
| 2024-04-26 |
诺安积极配置混合A |
1.2525 |
1.40% |
| 2024-04-25 |
诺安积极配置混合A |
1.2352 |
-0.36% |
| 2024-04-24 |
诺安积极配置混合A |
1.2397 |
0.37% |
| 2024-04-23 |
诺安积极配置混合A |
1.2351 |
0.59% |
| 2024-04-22 |
诺安积极配置混合A |
1.2279 |
1.48% |
| 2024-04-19 |
诺安积极配置混合A |
1.2100 |
-1.04% |
| 2024-04-18 |
诺安积极配置混合A |
1.2227 |
0.14% |
| 2024-04-17 |
诺安积极配置混合A |
1.2210 |
0.38% |
| 2024-04-16 |
诺安积极配置混合A |
1.2164 |
-1.25% |
| 2024-04-15 |
诺安积极配置混合A |
1.2318 |
2.24% |
| 2024-04-12 |
诺安积极配置混合A |
1.2048 |
-1.33% |
| 2024-04-11 |
诺安积极配置混合A |
1.2210 |
0.01% |
| 2024-04-10 |
诺安积极配置混合A |
1.2209 |
-0.94% |
| 2024-04-09 |
诺安积极配置混合A |
1.2325 |
-0.08% |
| 2024-04-08 |
诺安积极配置混合A |
1.2335 |
-2.66% |
| 2024-04-03 |
诺安积极配置混合A |
1.2672 |
0.06% |
| 2024-04-02 |
诺安积极配置混合A |
1.2664 |
-0.48% |
| 2024-04-01 |
诺安积极配置混合A |
1.2725 |
1.95% |
| 2024-03-29 |
诺安积极配置混合A |
1.2481 |
0.26% |
| 2024-03-28 |
诺安积极配置混合A |
1.2449 |
0.26% |
| 2024-03-27 |
诺安积极配置混合A |
1.2417 |
-0.85% |
| 2024-03-26 |
诺安积极配置混合A |
1.2524 |
1.13% |
| 2024-03-25 |
诺安积极配置混合A |
1.2384 |
-0.76% |
| 2024-03-22 |
诺安积极配置混合A |
1.2479 |
-1.23% |
| 2024-03-21 |
诺安积极配置混合A |
1.2634 |
0.48% |
| 2024-03-20 |
诺安积极配置混合A |
1.2574 |
-0.06% |
| 2024-03-19 |
诺安积极配置混合A |
1.2582 |
0.70% |
| 2024-03-18 |
诺安积极配置混合A |
1.2495 |
0.32% |
| 2024-03-15 |
诺安积极配置混合A |
1.2455 |
0.38% |
| 2024-03-14 |
诺安积极配置混合A |
1.2408 |
-0.06% |
| 2024-03-13 |
诺安积极配置混合A |
1.2416 |
-0.49% |
| 2024-03-12 |
诺安积极配置混合A |
1.2477 |
3.13% |
| 2024-03-11 |
诺安积极配置混合A |
1.2098 |
1.86% |
| 2024-03-08 |
诺安积极配置混合A |
1.1877 |
-0.47% |
| 2024-03-07 |
诺安积极配置混合A |
1.1933 |
-0.13% |
| 2024-03-06 |
诺安积极配置混合A |
1.1949 |
-1.04% |
| 2024-03-05 |
诺安积极配置混合A |
1.2074 |
0.86% |
| 2024-03-04 |
诺安积极配置混合A |
1.1971 |
-0.25% |
| 2024-03-01 |
诺安积极配置混合A |
1.2001 |
0.05% |
| 2024-02-29 |
诺安积极配置混合A |
1.1995 |
1.86% |
| 2024-02-28 |
诺安积极配置混合A |
1.1776 |
-1.03% |
| 2024-02-27 |
诺安积极配置混合A |
1.1899 |
0.30% |
| 2024-02-26 |
诺安积极配置混合A |
1.1864 |
-0.62% |
| 2024-02-23 |
诺安积极配置混合A |
1.1938 |
0.18% |
| 2024-02-22 |
诺安积极配置混合A |
1.1916 |
0.34% |
| 2024-02-21 |
诺安积极配置混合A |
1.1876 |
2.57% |
| 2024-02-20 |
诺安积极配置混合A |
1.1578 |
-0.17% |
| 2024-02-19 |
诺安积极配置混合A |
1.1598 |
0.22% |
| 2024-02-08 |
诺安积极配置混合A |
1.1572 |
0.16% |
| 2024-02-07 |
诺安积极配置混合A |
1.1553 |
2.21% |
| 2024-02-06 |
诺安积极配置混合A |
1.1303 |
3.55% |
| 2024-02-05 |
诺安积极配置混合A |
1.0915 |
0.45% |
| 2024-02-02 |
诺安积极配置混合A |
1.0866 |
-0.25% |
| 2024-02-01 |
诺安积极配置混合A |
1.0893 |
0.48% |
| 2024-01-31 |
诺安积极配置混合A |
1.0841 |
-1.45% |
| 2024-01-30 |
诺安积极配置混合A |
1.1000 |
-2.44% |
| 2024-01-29 |
诺安积极配置混合A |
1.1275 |
0.06% |
| 2024-01-26 |
诺安积极配置混合A |
1.1268 |
-0.10% |
| 2024-01-25 |
诺安积极配置混合A |
1.1279 |
1.53% |
| 2024-01-24 |
诺安积极配置混合A |
1.1109 |
0.23% |
| 2024-01-23 |
诺安积极配置混合A |
1.1083 |
-0.09% |
| 2024-01-22 |
诺安积极配置混合A |
1.1093 |
-2.42% |
| 2024-01-19 |
诺安积极配置混合A |
1.1368 |
0.17% |
| 2024-01-18 |
诺安积极配置混合A |
1.1349 |
1.36% |
| 2024-01-17 |
诺安积极配置混合A |
1.1197 |
-2.54% |
| 2024-01-16 |
诺安积极配置混合A |
1.1489 |
0.27% |
| 2024-01-15 |
诺安积极配置混合A |
1.1458 |
-0.71% |
| 2024-01-12 |
诺安积极配置混合A |
1.1540 |
-0.30% |
| 2024-01-11 |
诺安积极配置混合A |
1.1575 |
0.81% |
| 2024-01-10 |
诺安积极配置混合A |
1.1482 |
0.27% |
| 2024-01-09 |
诺安积极配置混合A |
1.1451 |
-0.07% |
| 2024-01-08 |
诺安积极配置混合A |
1.1459 |
-1.13% |
| 2024-01-05 |
诺安积极配置混合A |
1.1590 |
-0.70% |
| 2024-01-04 |
诺安积极配置混合A |
1.1672 |
-1.54% |
| 2024-01-03 |
诺安积极配置混合A |
1.1855 |
-0.38% |
| 2024-01-02 |
诺安积极配置混合A |
1.1900 |
-1.94% |
| 2023-12-29 |
诺安积极配置混合A |
1.2136 |
0.07% |
| 2023-12-28 |
诺安积极配置混合A |
1.2127 |
2.66% |
| 2023-12-27 |
诺安积极配置混合A |
1.1813 |
0.35% |
| 2023-12-26 |
诺安积极配置混合A |
1.1772 |
-0.42% |
| 2023-12-25 |
诺安积极配置混合A |
1.1822 |
0.63% |
| 2023-12-22 |
诺安积极配置混合A |
1.1748 |
-0.34% |
| 2023-12-21 |
诺安积极配置混合A |
1.1788 |
1.01% |
| 2023-12-20 |
诺安积极配置混合A |
1.1670 |
-0.82% |
| 2023-12-19 |
诺安积极配置混合A |
1.1766 |
-0.03% |
| 2023-12-18 |
诺安积极配置混合A |
1.1769 |
-0.03% |
| 2023-12-15 |
诺安积极配置混合A |
1.1772 |
0.20% |
| 2023-12-14 |
诺安积极配置混合A |
1.1749 |
-1.22% |
| 2023-12-13 |
诺安积极配置混合A |
1.1894 |
-2.46% |
| 2023-12-12 |
诺安积极配置混合A |
1.2194 |
0.58% |
| 2023-12-11 |
诺安积极配置混合A |
1.2124 |
-0.76% |
| 2023-12-08 |
诺安积极配置混合A |
1.2217 |
0.37% |
| 2023-12-07 |
诺安积极配置混合A |
1.2172 |
-0.25% |
| 2023-12-06 |
诺安积极配置混合A |
1.2203 |
0.48% |
| 2023-12-05 |
诺安积极配置混合A |
1.2145 |
-1.87% |
| 2023-12-04 |
诺安积极配置混合A |
1.2377 |
-1.31% |
| 2023-12-01 |
诺安积极配置混合A |
1.2541 |
-1.23% |
| 2023-11-30 |
诺安积极配置混合A |
1.2697 |
0.49% |
| 2023-11-29 |
诺安积极配置混合A |
1.2635 |
-0.13% |
| 2023-11-28 |
诺安积极配置混合A |
1.2652 |
-0.08% |
| 2023-11-27 |
诺安积极配置混合A |
1.2662 |
-1.25% |
| 2023-11-24 |
诺安积极配置混合A |
1.2822 |
-0.05% |
| 2023-11-23 |
诺安积极配置混合A |
1.2829 |
-0.01% |
| 2023-11-22 |
诺安积极配置混合A |
1.2830 |
-0.50% |
| 2023-11-20 |
诺安积极配置混合A |
1.2770 |
0.27% |
| 2023-11-17 |
诺安积极配置混合A |
1.2735 |
-0.41% |
| 2023-11-16 |
诺安积极配置混合A |
1.2788 |
-0.74% |
| 2023-11-15 |
诺安积极配置混合A |
1.2883 |
0.51% |
| 2023-11-14 |
诺安积极配置混合A |
1.2818 |
-0.09% |
| 2023-11-13 |
诺安积极配置混合A |
1.2829 |
-1.02% |
| 2023-11-10 |
诺安积极配置混合A |
1.2961 |
-0.78% |
| 2023-11-09 |
诺安积极配置混合A |
1.3063 |
-0.02% |
| 2023-11-08 |
诺安积极配置混合A |
1.3066 |
0.03% |
| 2023-11-07 |
诺安积极配置混合A |
1.3062 |
-0.42% |
| 2023-11-06 |
诺安积极配置混合A |
1.3117 |
0.24% |
| 2023-11-03 |
诺安积极配置混合A |
1.3085 |
0.69% |
| 2023-11-02 |
诺安积极配置混合A |
1.2995 |
-1.13% |
| 2023-11-01 |
诺安积极配置混合A |
1.3143 |
0.75% |
| 2023-10-31 |
诺安积极配置混合A |
1.3045 |
0.18% |
| 2023-10-30 |
诺安积极配置混合A |
1.3022 |
1.06% |
| 2023-10-27 |
诺安积极配置混合A |
1.2885 |
1.70% |
| 2023-10-26 |
诺安积极配置混合A |
1.2669 |
0.44% |
| 2023-10-25 |
诺安积极配置混合A |
1.2614 |
1.33% |
| 2023-10-24 |
诺安积极配置混合A |
1.2448 |
0.69% |
| 2023-10-23 |
诺安积极配置混合A |
1.2363 |
-0.36% |
| 2023-10-20 |
诺安积极配置混合A |
1.2408 |
-0.44% |
| 2023-10-19 |
诺安积极配置混合A |
1.2463 |
-1.95% |
| 2023-10-18 |
诺安积极配置混合A |
1.2711 |
-0.52% |
| 2023-10-17 |
诺安积极配置混合A |
1.2777 |
0.14% |
| 2023-10-16 |
诺安积极配置混合A |
1.2759 |
-1.27% |
| 2023-10-13 |
诺安积极配置混合A |
1.2923 |
-1.37% |
| 2023-10-12 |
诺安积极配置混合A |
1.3102 |
-0.09% |
| 2023-10-11 |
诺安积极配置混合A |
1.3114 |
0.09% |
| 2023-10-10 |
诺安积极配置混合A |
1.3102 |
-0.80% |
| 2023-10-09 |
诺安积极配置混合A |
1.3207 |
-0.45% |
| 2023-09-28 |
诺安积极配置混合A |
1.3267 |
-0.90% |
| 2023-09-27 |
诺安积极配置混合A |
1.3387 |
0.22% |
| 2023-09-26 |
诺安积极配置混合A |
1.3358 |
-0.55% |
| 2023-09-25 |
诺安积极配置混合A |
1.3432 |
-0.39% |
| 2023-09-22 |
诺安积极配置混合A |
1.3485 |
1.47% |
| 2023-09-21 |
诺安积极配置混合A |
1.3290 |
-1.47% |
| 2023-09-20 |
诺安积极配置混合A |
1.3488 |
-0.55% |
| 2023-09-19 |
诺安积极配置混合A |
1.3562 |
-0.76% |
| 2023-09-18 |
诺安积极配置混合A |
1.3666 |
1.00% |
| 2023-09-15 |
诺安积极配置混合A |
1.3531 |
-0.75% |
| 2023-09-14 |
诺安积极配置混合A |
1.3633 |
-0.60% |
| 2023-09-13 |
诺安积极配置混合A |
1.3715 |
-0.23% |
| 2023-09-12 |
诺安积极配置混合A |
1.3747 |
-0.53% |
| 2023-09-11 |
诺安积极配置混合A |
1.3820 |
0.82% |
| 2023-09-08 |
诺安积极配置混合A |
1.3707 |
-0.47% |
| 2023-09-07 |
诺安积极配置混合A |
1.3772 |
-1.23% |
| 2023-09-06 |
诺安积极配置混合A |
1.3944 |
-0.44% |
| 2023-09-05 |
诺安积极配置混合A |
1.4005 |
-0.81% |
| 2023-09-04 |
诺安积极配置混合A |
1.4119 |
2.18% |
| 2023-09-01 |
诺安积极配置混合A |
1.3818 |
1.17% |
| 2023-08-31 |
诺安积极配置混合A |
1.3658 |
-0.28% |
| 2023-08-30 |
诺安积极配置混合A |
1.3696 |
0.18% |
| 2023-08-29 |
诺安积极配置混合A |
1.3671 |
1.42% |
| 2023-08-28 |
诺安积极配置混合A |
1.3479 |
0.07% |
| 2023-08-25 |
诺安积极配置混合A |
1.3470 |
-1.10% |
| 2023-08-24 |
诺安积极配置混合A |
1.3620 |
2.35% |
| 2023-08-23 |
诺安积极配置混合A |
1.3307 |
-1.39% |
| 2023-08-22 |
诺安积极配置混合A |
1.3494 |
-0.40% |
| 2023-08-21 |
诺安积极配置混合A |
1.3548 |
-0.38% |
| 2023-08-18 |
诺安积极配置混合A |
1.3600 |
-1.67% |
| 2023-08-17 |
诺安积极配置混合A |
1.3831 |
1.27% |
| 2023-08-16 |
诺安积极配置混合A |
1.3658 |
-0.26% |
| 2023-08-15 |
诺安积极配置混合A |
1.3694 |
-0.36% |
| 2023-08-14 |
诺安积极配置混合A |
1.3743 |
-0.58% |
| 2023-08-11 |
诺安积极配置混合A |
1.3823 |
-1.73% |
| 2023-08-10 |
诺安积极配置混合A |
1.4066 |
0.02% |
| 2023-08-09 |
诺安积极配置混合A |
1.4063 |
-0.03% |
| 2023-08-08 |
诺安积极配置混合A |
1.4067 |
-0.02% |
| 2023-08-07 |
诺安积极配置混合A |
1.4070 |
-1.24% |
| 2023-08-04 |
诺安积极配置混合A |
1.4246 |
0.21% |
| 2023-08-03 |
诺安积极配置混合A |
1.4216 |
0.52% |
| 2023-08-02 |
诺安积极配置混合A |
1.4142 |
-0.51% |
| 2023-08-01 |
诺安积极配置混合A |
1.4214 |
-1.17% |
| 2023-07-31 |
诺安积极配置混合A |
1.4382 |
-0.42% |
| 2023-07-28 |
诺安积极配置混合A |
1.4443 |
1.92% |
| 2023-07-27 |
诺安积极配置混合A |
1.4171 |
0.85% |
| 2023-07-26 |
诺安积极配置混合A |
1.4051 |
-0.07% |
| 2023-07-25 |
诺安积极配置混合A |
1.4061 |
3.70% |
| 2023-07-24 |
诺安积极配置混合A |
1.3559 |
-0.82% |
| 2023-07-21 |
诺安积极配置混合A |
1.3671 |
1.27% |
| 2023-07-20 |
诺安积极配置混合A |
1.3500 |
0.00% |
| 2023-07-19 |
诺安积极配置混合A |
1.3500 |
-0.24% |
| 2023-07-18 |
诺安积极配置混合A |
1.3532 |
-0.32% |
| 2023-07-17 |
诺安积极配置混合A |
1.3575 |
-1.01% |
| 2023-07-14 |
诺安积极配置混合A |
1.3714 |
-0.33% |
| 2023-07-13 |
诺安积极配置混合A |
1.3759 |
2.56% |
| 2023-07-12 |
诺安积极配置混合A |
1.3416 |
0.01% |
| 2023-07-11 |
诺安积极配置混合A |
1.3415 |
0.18% |
| 2023-07-10 |
诺安积极配置混合A |
1.3391 |
0.58% |
| 2023-07-07 |
诺安积极配置混合A |
1.3314 |
-0.32% |
| 2023-07-06 |
诺安积极配置混合A |
1.3357 |
-0.60% |
| 2023-07-05 |
诺安积极配置混合A |
1.3438 |
-1.19% |
| 2023-07-04 |
诺安积极配置混合A |
1.3600 |
0.60% |
| 2023-07-03 |
诺安积极配置混合A |
1.3519 |
1.85% |
| 2023-06-30 |
诺安积极配置混合A |
1.3273 |
-0.16% |
| 2023-06-29 |
诺安积极配置混合A |
1.3294 |
-1.18% |
| 2023-06-28 |
诺安积极配置混合A |
1.3453 |
0.22% |
| 2023-06-27 |
诺安积极配置混合A |
1.3424 |
0.82% |
| 2023-06-26 |
诺安积极配置混合A |
1.3315 |
-1.52% |
| 2023-06-21 |
诺安积极配置混合A |
1.3520 |
-1.19% |
| 2023-06-20 |
诺安积极配置混合A |
1.3683 |
-0.88% |
| 2023-06-19 |
诺安积极配置混合A |
1.3804 |
-1.64% |
| 2023-06-16 |
诺安积极配置混合A |
1.4034 |
0.50% |
| 2023-06-15 |
诺安积极配置混合A |
1.3964 |
1.59% |
| 2023-06-14 |
诺安积极配置混合A |
1.3746 |
1.57% |
| 2023-06-13 |
诺安积极配置混合A |
1.3534 |
0.33% |
| 2023-06-12 |
诺安积极配置混合A |
1.3490 |
1.96% |
| 2023-06-09 |
诺安积极配置混合A |
1.3231 |
-0.44% |
| 2023-06-08 |
诺安积极配置混合A |
1.3289 |
0.69% |
| 2023-06-07 |
诺安积极配置混合A |
1.3198 |
-0.86% |
| 2023-06-06 |
诺安积极配置混合A |
1.3312 |
-0.25% |
| 2023-06-05 |
诺安积极配置混合A |
1.3346 |
-1.32% |
| 2023-06-02 |
诺安积极配置混合A |
1.3524 |
1.56% |
| 2023-06-01 |
诺安积极配置混合A |
1.3316 |
0.23% |
| 2023-05-31 |
诺安积极配置混合A |
1.3285 |
-1.72% |
| 2023-05-30 |
诺安积极配置混合A |
1.3517 |
-0.88% |
| 2023-05-29 |
诺安积极配置混合A |
1.3637 |
-0.67% |
| 2023-05-26 |
诺安积极配置混合A |
1.3729 |
-0.37% |
| 2023-05-25 |
诺安积极配置混合A |
1.3780 |
-0.61% |
| 2023-05-24 |
诺安积极配置混合A |
1.3865 |
-1.15% |
| 2023-05-23 |
诺安积极配置混合A |
1.4027 |
-1.27% |
| 2023-05-22 |
诺安积极配置混合A |
1.4207 |
1.75% |
| 2023-05-19 |
诺安积极配置混合A |
1.3963 |
1.34% |
| 2023-05-18 |
诺安积极配置混合A |
1.3778 |
-0.56% |
| 2023-05-17 |
诺安积极配置混合A |
1.3855 |
-0.80% |
| 2023-05-16 |
诺安积极配置混合A |
1.3967 |
-0.63% |
| 2023-05-15 |
诺安积极配置混合A |
1.4055 |
1.06% |
| 2023-05-12 |
诺安积极配置混合A |
1.3908 |
-1.06% |
| 2023-05-11 |
诺安积极配置混合A |
1.4057 |
-0.45% |
| 2023-05-10 |
诺安积极配置混合A |
1.4120 |
-0.34% |
| 2023-05-09 |
诺安积极配置混合A |
1.4168 |
-0.41% |
| 2023-05-08 |
诺安积极配置混合A |
1.4227 |
-1.28% |
| 2023-05-05 |
诺安积极配置混合A |
1.4411 |
0.14% |
| 2023-05-04 |
诺安积极配置混合A |
1.4391 |
-0.99% |
