近一季诺安积极配置混合C基金净值查询
查询指定日期范围诺安积极配置混合C006008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺安积极配置混合C |
1.2139 |
1.40% |
| 2024-04-25 |
诺安积极配置混合C |
1.1971 |
-0.37% |
| 2024-04-24 |
诺安积极配置混合C |
1.2016 |
0.38% |
| 2024-04-23 |
诺安积极配置混合C |
1.1971 |
0.58% |
| 2024-04-22 |
诺安积极配置混合C |
1.1902 |
1.47% |
| 2024-04-19 |
诺安积极配置混合C |
1.1729 |
-1.04% |
| 2024-04-18 |
诺安积极配置混合C |
1.1852 |
0.14% |
| 2024-04-17 |
诺安积极配置混合C |
1.1836 |
0.37% |
| 2024-04-16 |
诺安积极配置混合C |
1.1792 |
-1.25% |
| 2024-04-15 |
诺安积极配置混合C |
1.1941 |
2.23% |
| 2024-04-12 |
诺安积极配置混合C |
1.1680 |
-1.33% |
| 2024-04-11 |
诺安积极配置混合C |
1.1837 |
0.00% |
| 2024-04-10 |
诺安积极配置混合C |
1.1837 |
-0.95% |
| 2024-04-09 |
诺安积极配置混合C |
1.1950 |
-0.08% |
| 2024-04-08 |
诺安积极配置混合C |
1.1959 |
-2.67% |
| 2024-04-03 |
诺安积极配置混合C |
1.2287 |
0.06% |
| 2024-04-02 |
诺安积极配置混合C |
1.2280 |
-0.49% |
| 2024-04-01 |
诺安积极配置混合C |
1.2340 |
1.95% |
| 2024-03-29 |
诺安积极配置混合C |
1.2104 |
0.26% |
| 2024-03-28 |
诺安积极配置混合C |
1.2073 |
0.26% |
| 2024-03-27 |
诺安积极配置混合C |
1.2042 |
-0.86% |
| 2024-03-26 |
诺安积极配置混合C |
1.2146 |
1.12% |
| 2024-03-25 |
诺安积极配置混合C |
1.2011 |
-0.77% |
| 2024-03-22 |
诺安积极配置混合C |
1.2104 |
-1.22% |
| 2024-03-21 |
诺安积极配置混合C |
1.2254 |
0.48% |
| 2024-03-20 |
诺安积极配置混合C |
1.2196 |
-0.07% |
| 2024-03-19 |
诺安积极配置混合C |
1.2205 |
0.69% |
| 2024-03-18 |
诺安积极配置混合C |
1.2121 |
0.32% |
| 2024-03-15 |
诺安积极配置混合C |
1.2082 |
0.37% |
| 2024-03-14 |
诺安积极配置混合C |
1.2037 |
-0.07% |
| 2024-03-13 |
诺安积极配置混合C |
1.2045 |
-0.50% |
| 2024-03-12 |
诺安积极配置混合C |
1.2105 |
3.14% |
| 2024-03-11 |
诺安积极配置混合C |
1.1737 |
1.86% |
| 2024-03-08 |
诺安积极配置混合C |
1.1523 |
-0.48% |
| 2024-03-07 |
诺安积极配置混合C |
1.1578 |
-0.13% |
| 2024-03-06 |
诺安积极配置混合C |
1.1593 |
-1.04% |
| 2024-03-05 |
诺安积极配置混合C |
1.1715 |
0.85% |
| 2024-03-04 |
诺安积极配置混合C |
1.1616 |
-0.25% |
| 2024-03-01 |
诺安积极配置混合C |
1.1645 |
0.04% |
| 2024-02-29 |
诺安积极配置混合C |
1.1640 |
1.86% |
| 2024-02-28 |
诺安积极配置混合C |
1.1428 |
-1.03% |
| 2024-02-27 |
诺安积极配置混合C |
1.1547 |
0.30% |
| 2024-02-26 |
诺安积极配置混合C |
1.1513 |
-0.63% |
| 2024-02-23 |
诺安积极配置混合C |
1.1586 |
0.18% |
| 2024-02-22 |
诺安积极配置混合C |
1.1565 |
0.34% |
| 2024-02-21 |
诺安积极配置混合C |
1.1526 |
2.57% |
| 2024-02-20 |
诺安积极配置混合C |
1.1237 |
-0.18% |
| 2024-02-19 |
诺安积极配置混合C |
1.1257 |
0.20% |
| 2024-02-08 |
诺安积极配置混合C |
1.1235 |
0.17% |
| 2024-02-07 |
诺安积极配置混合C |
1.1216 |
2.21% |
| 2024-02-06 |
诺安积极配置混合C |
1.0974 |
3.55% |
| 2024-02-05 |
诺安积极配置混合C |
1.0598 |
0.45% |
| 2024-02-02 |
诺安积极配置混合C |
1.0551 |
-0.25% |
| 2024-02-01 |
诺安积极配置混合C |
1.0577 |
0.47% |
| 2024-01-31 |
诺安积极配置混合C |
1.0527 |
-1.45% |
| 2024-01-30 |
诺安积极配置混合C |
1.0682 |
-2.44% |
| 2024-01-29 |
诺安积极配置混合C |
1.0949 |
0.06% |
