近一年诺安优化配置混合基金净值查询
查询指定日期范围诺安优化配置混合006025净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
诺安优化配置混合 |
1.2415 |
-3.76% |
2024-03-26 |
诺安优化配置混合 |
1.2900 |
-2.15% |
2024-03-25 |
诺安优化配置混合 |
1.3184 |
-3.12% |
2024-03-22 |
诺安优化配置混合 |
1.3608 |
-0.02% |
2024-03-21 |
诺安优化配置混合 |
1.3611 |
0.44% |
2024-03-20 |
诺安优化配置混合 |
1.3552 |
0.37% |
2024-03-19 |
诺安优化配置混合 |
1.3502 |
-0.47% |
2024-03-18 |
诺安优化配置混合 |
1.3566 |
2.23% |
2024-03-15 |
诺安优化配置混合 |
1.3270 |
0.20% |
2024-03-14 |
诺安优化配置混合 |
1.3243 |
-1.92% |
2024-03-13 |
诺安优化配置混合 |
1.3502 |
0.02% |
2024-03-12 |
诺安优化配置混合 |
1.3499 |
0.63% |
2024-03-11 |
诺安优化配置混合 |
1.3415 |
1.01% |
2024-03-08 |
诺安优化配置混合 |
1.3281 |
1.29% |
2024-03-07 |
诺安优化配置混合 |
1.3112 |
-1.00% |
2024-03-06 |
诺安优化配置混合 |
1.3244 |
-1.25% |
2024-03-05 |
诺安优化配置混合 |
1.3411 |
-1.15% |
2024-03-04 |
诺安优化配置混合 |
1.3567 |
0.27% |
2024-03-01 |
诺安优化配置混合 |
1.3531 |
1.14% |
2024-02-29 |
诺安优化配置混合 |
1.3379 |
8.65% |
2024-02-28 |
诺安优化配置混合 |
1.2314 |
-5.68% |
2024-02-27 |
诺安优化配置混合 |
1.3055 |
3.85% |
2024-02-26 |
诺安优化配置混合 |
1.2571 |
1.31% |
2024-02-23 |
诺安优化配置混合 |
1.2408 |
0.67% |
2024-02-22 |
诺安优化配置混合 |
1.2325 |
1.98% |
2024-02-21 |
诺安优化配置混合 |
1.2086 |
0.71% |
2024-02-20 |
诺安优化配置混合 |
1.2001 |
-0.31% |
2024-02-19 |
诺安优化配置混合 |
1.2038 |
0.82% |
2024-02-08 |
诺安优化配置混合 |
1.1940 |
3.93% |
2024-02-07 |
诺安优化配置混合 |
1.1489 |
1.30% |
2024-02-06 |
诺安优化配置混合 |
1.1342 |
7.76% |
2024-02-05 |
诺安优化配置混合 |
1.0525 |
-2.46% |
2024-02-02 |
诺安优化配置混合 |
1.0790 |
-3.32% |
2024-02-01 |
诺安优化配置混合 |
1.1161 |
0.94% |
2024-01-31 |
诺安优化配置混合 |
1.1057 |
-2.09% |
2024-01-30 |
诺安优化配置混合 |
1.1293 |
-4.25% |
2024-01-29 |
诺安优化配置混合 |
1.1794 |
-2.64% |
2024-01-26 |
诺安优化配置混合 |
1.2114 |
-3.76% |
2024-01-25 |
诺安优化配置混合 |
1.2587 |
3.29% |
2024-01-24 |
诺安优化配置混合 |
1.2186 |
-0.40% |
2024-01-23 |
诺安优化配置混合 |
1.2235 |
0.79% |
2024-01-22 |
诺安优化配置混合 |
1.2139 |
-4.15% |
2024-01-19 |
诺安优化配置混合 |
1.2665 |
-1.21% |
2024-01-18 |
诺安优化配置混合 |
1.2820 |
0.91% |
2024-01-17 |
诺安优化配置混合 |
1.2705 |
-2.82% |
2024-01-16 |
诺安优化配置混合 |
1.3074 |
0.56% |
2024-01-15 |
诺安优化配置混合 |
1.3001 |
-0.03% |
2024-01-12 |
诺安优化配置混合 |
1.3005 |
-1.03% |
2024-01-11 |
诺安优化配置混合 |
1.3141 |
1.44% |
2024-01-10 |
诺安优化配置混合 |
1.2954 |
-1.05% |
2024-01-09 |
诺安优化配置混合 |
1.3092 |
-0.95% |
2024-01-08 |
诺安优化配置混合 |
1.3218 |
-3.85% |
2024-01-05 |
诺安优化配置混合 |
1.3747 |
-1.52% |
2024-01-04 |
诺安优化配置混合 |
1.3959 |
-2.40% |
2024-01-03 |
诺安优化配置混合 |
1.4302 |
-1.03% |
2024-01-02 |
诺安优化配置混合 |
1.4451 |
-2.13% |
2023-12-29 |
诺安优化配置混合 |
1.4765 |
0.43% |
2023-12-28 |
诺安优化配置混合 |
1.4702 |
0.38% |
2023-12-27 |
诺安优化配置混合 |
1.4646 |
2.88% |
2023-12-26 |
诺安优化配置混合 |
1.4236 |
-1.34% |
2023-12-25 |
诺安优化配置混合 |
1.4430 |
-1.12% |
2023-12-22 |
诺安优化配置混合 |
1.4593 |
-1.56% |
2023-12-21 |
诺安优化配置混合 |
1.4824 |
0.25% |
2023-12-20 |
诺安优化配置混合 |
1.4787 |
-0.22% |
2023-12-19 |
诺安优化配置混合 |
1.4819 |
1.65% |
2023-12-18 |
诺安优化配置混合 |
1.4579 |
-1.55% |
2023-12-15 |
诺安优化配置混合 |
1.4808 |
-0.69% |
2023-12-14 |
诺安优化配置混合 |
1.4911 |
-1.49% |
2023-12-13 |
诺安优化配置混合 |
1.5136 |
-1.10% |
2023-12-12 |
诺安优化配置混合 |
1.5304 |
-0.87% |
2023-12-11 |
诺安优化配置混合 |
1.5438 |
1.39% |
2023-12-08 |
诺安优化配置混合 |
1.5227 |
1.85% |
2023-12-07 |
诺安优化配置混合 |
1.4951 |
-1.48% |
2023-12-06 |
诺安优化配置混合 |
1.5176 |
0.91% |
2023-12-05 |
诺安优化配置混合 |
1.5039 |
-1.94% |
2023-12-04 |
诺安优化配置混合 |
1.5336 |
-0.80% |
2023-12-01 |
诺安优化配置混合 |
1.5459 |
-0.53% |
2023-11-30 |
诺安优化配置混合 |
1.5542 |
-0.61% |
2023-11-29 |
诺安优化配置混合 |
1.5637 |
-0.24% |
2023-11-28 |
诺安优化配置混合 |
1.5675 |
-0.62% |
2023-11-27 |
诺安优化配置混合 |
1.5773 |
3.67% |
2023-11-24 |
诺安优化配置混合 |
1.5215 |
-1.07% |
2023-11-23 |
诺安优化配置混合 |
1.5379 |
1.16% |
2023-11-22 |
诺安优化配置混合 |
1.5202 |
-1.36% |
2023-11-20 |
诺安优化配置混合 |
1.5731 |
-0.19% |
2023-11-17 |
诺安优化配置混合 |
1.5761 |
0.36% |
2023-11-16 |
诺安优化配置混合 |
1.5705 |
-1.14% |
2023-11-15 |
诺安优化配置混合 |
1.5886 |
-2.26% |
2023-11-14 |
诺安优化配置混合 |
1.6253 |
1.21% |
2023-11-13 |
诺安优化配置混合 |
1.6058 |
0.41% |
2023-11-10 |
诺安优化配置混合 |
1.5992 |
-0.79% |
2023-11-09 |
诺安优化配置混合 |
1.6119 |
-1.67% |
2023-11-08 |
诺安优化配置混合 |
1.6392 |
2.58% |
2023-11-07 |
诺安优化配置混合 |
1.5979 |
0.02% |
2023-11-06 |
诺安优化配置混合 |
1.5976 |
0.95% |
2023-11-03 |
诺安优化配置混合 |
1.5826 |
1.52% |
2023-11-02 |
诺安优化配置混合 |
1.5589 |
-1.73% |
2023-11-01 |
诺安优化配置混合 |
1.5864 |
-1.61% |
2023-10-31 |
诺安优化配置混合 |
1.6124 |
0.71% |
2023-10-30 |
诺安优化配置混合 |
1.6011 |
2.95% |
2023-10-27 |
诺安优化配置混合 |
1.5552 |
3.34% |
2023-10-26 |
诺安优化配置混合 |
1.5049 |
0.17% |
2023-10-25 |
诺安优化配置混合 |
1.5024 |
-1.46% |
2023-10-24 |
诺安优化配置混合 |
1.5246 |
3.14% |
2023-10-23 |
诺安优化配置混合 |
1.4782 |
-2.33% |
2023-10-20 |
诺安优化配置混合 |
1.5135 |
-2.15% |
2023-10-19 |
诺安优化配置混合 |
1.5468 |
-0.17% |
2023-10-18 |
诺安优化配置混合 |
1.5495 |
-1.65% |
2023-10-17 |
诺安优化配置混合 |
1.5755 |
1.49% |
2023-10-16 |
诺安优化配置混合 |
1.5523 |
-1.60% |
2023-10-13 |
诺安优化配置混合 |
1.5776 |
0.09% |
2023-10-12 |
诺安优化配置混合 |
1.5762 |
1.10% |
2023-10-11 |
诺安优化配置混合 |
1.5590 |
1.64% |
2023-10-10 |
诺安优化配置混合 |
1.5339 |
0.78% |
2023-10-09 |
诺安优化配置混合 |
1.5220 |
0.30% |
2023-09-28 |
诺安优化配置混合 |
1.5174 |
3.27% |
2023-09-27 |
诺安优化配置混合 |
1.4694 |
0.22% |
2023-09-26 |
诺安优化配置混合 |
1.4662 |
-1.01% |
2023-09-25 |
诺安优化配置混合 |
1.4812 |
-0.18% |
2023-09-22 |
诺安优化配置混合 |
1.4838 |
1.44% |
2023-09-21 |
诺安优化配置混合 |
1.4628 |
-0.16% |
2023-09-20 |
诺安优化配置混合 |
1.4651 |
-1.60% |
2023-09-19 |
诺安优化配置混合 |
1.4889 |
-0.09% |
2023-09-18 |
诺安优化配置混合 |
1.4903 |
-2.94% |
2023-09-15 |
诺安优化配置混合 |
1.5355 |
2.50% |
2023-09-14 |
诺安优化配置混合 |
1.4980 |
-1.51% |
2023-09-13 |
诺安优化配置混合 |
1.5210 |
-0.83% |
2023-09-12 |
诺安优化配置混合 |
1.5338 |
-0.68% |
2023-09-11 |
诺安优化配置混合 |
1.5443 |
-1.28% |
2023-09-08 |
诺安优化配置混合 |
1.5643 |
0.51% |
2023-09-07 |
诺安优化配置混合 |
1.5564 |
-4.09% |
2023-09-06 |
诺安优化配置混合 |
1.6228 |
4.69% |
2023-09-05 |
诺安优化配置混合 |
1.5501 |
0.14% |
2023-09-04 |
诺安优化配置混合 |
1.5480 |
1.17% |
2023-09-01 |
诺安优化配置混合 |
1.5301 |
-0.57% |
2023-08-31 |
诺安优化配置混合 |
1.5388 |
2.17% |
2023-08-30 |
诺安优化配置混合 |
1.5061 |
3.52% |
2023-08-29 |
诺安优化配置混合 |
1.4549 |
5.54% |
2023-08-28 |
诺安优化配置混合 |
1.3785 |
0.15% |
2023-08-25 |
诺安优化配置混合 |
1.3764 |
-2.41% |
2023-08-24 |
诺安优化配置混合 |
1.4104 |
1.64% |
2023-08-23 |
诺安优化配置混合 |
1.3877 |
-2.21% |
2023-08-22 |
诺安优化配置混合 |
1.4191 |
0.78% |
2023-08-21 |
诺安优化配置混合 |
1.4081 |
-1.21% |
2023-08-18 |
诺安优化配置混合 |
1.4253 |
-0.66% |
2023-08-17 |
诺安优化配置混合 |
1.4347 |
1.50% |
2023-08-16 |
诺安优化配置混合 |
1.4135 |
-1.91% |
2023-08-15 |
诺安优化配置混合 |
1.4410 |
-2.21% |
2023-08-14 |
诺安优化配置混合 |
1.4735 |
-0.16% |
2023-08-11 |
诺安优化配置混合 |
1.4758 |
-2.05% |
2023-08-10 |
诺安优化配置混合 |
1.5067 |
1.37% |
2023-08-09 |
诺安优化配置混合 |
1.4863 |
-0.96% |
2023-08-08 |
诺安优化配置混合 |
1.5007 |
-0.05% |
2023-08-07 |
诺安优化配置混合 |
1.5015 |
-1.02% |
2023-08-04 |
诺安优化配置混合 |
1.5170 |
-0.63% |
2023-08-03 |
诺安优化配置混合 |
1.5266 |
-0.44% |
2023-08-02 |
诺安优化配置混合 |
1.5333 |
1.71% |
2023-08-01 |
诺安优化配置混合 |
1.5075 |
0.78% |
2023-07-31 |
诺安优化配置混合 |
1.4959 |
1.31% |
2023-07-28 |
诺安优化配置混合 |
1.4766 |
0.24% |
2023-07-27 |
诺安优化配置混合 |
1.4730 |
-1.25% |
2023-07-26 |
诺安优化配置混合 |
1.4917 |
0.04% |
2023-07-25 |
诺安优化配置混合 |
1.4911 |
1.43% |
2023-07-24 |
诺安优化配置混合 |
1.4701 |
-0.92% |
2023-07-21 |
诺安优化配置混合 |
1.4837 |
-0.86% |
2023-07-20 |
诺安优化配置混合 |
1.4966 |
-2.04% |
2023-07-19 |
诺安优化配置混合 |
1.5278 |
-1.02% |
2023-07-18 |
诺安优化配置混合 |
1.5436 |
-0.69% |
2023-07-17 |
诺安优化配置混合 |
1.5543 |
-0.24% |
2023-07-14 |
诺安优化配置混合 |
1.5581 |
-0.26% |
2023-07-13 |
诺安优化配置混合 |
1.5622 |
2.14% |
2023-07-12 |
诺安优化配置混合 |
1.5294 |
-3.23% |
2023-07-11 |
诺安优化配置混合 |
1.5804 |
2.05% |
2023-07-10 |
诺安优化配置混合 |
1.5486 |
-0.48% |
2023-07-07 |
诺安优化配置混合 |
1.5561 |
-0.75% |
2023-07-06 |
诺安优化配置混合 |
1.5679 |
-0.69% |
2023-07-05 |
诺安优化配置混合 |
1.5788 |
-2.60% |
2023-07-04 |
诺安优化配置混合 |
1.6210 |
1.24% |
2023-07-03 |
诺安优化配置混合 |
1.6011 |
-1.25% |
2023-06-30 |
诺安优化配置混合 |
1.6214 |
2.53% |
2023-06-29 |
诺安优化配置混合 |
1.5814 |
-0.32% |
2023-06-28 |
诺安优化配置混合 |
1.5865 |
1.86% |
2023-06-27 |
诺安优化配置混合 |
1.5575 |
-0.36% |
2023-06-26 |
诺安优化配置混合 |
1.5631 |
-0.84% |
2023-06-21 |
诺安优化配置混合 |
1.5763 |
-5.21% |
2023-06-20 |
诺安优化配置混合 |
1.6629 |
-1.05% |
2023-06-19 |
诺安优化配置混合 |
1.6805 |
0.27% |
2023-06-16 |
诺安优化配置混合 |
1.6759 |
1.33% |
2023-06-15 |
诺安优化配置混合 |
1.6539 |
-1.94% |
2023-06-14 |
诺安优化配置混合 |
1.6866 |
-0.23% |
2023-06-13 |
诺安优化配置混合 |
1.6905 |
1.15% |
2023-06-12 |
诺安优化配置混合 |
1.6712 |
0.78% |
2023-06-09 |
诺安优化配置混合 |
1.6583 |
2.54% |
2023-06-08 |
诺安优化配置混合 |
1.6173 |
-1.99% |
2023-06-07 |
诺安优化配置混合 |
1.6501 |
-0.08% |
2023-06-06 |
诺安优化配置混合 |
1.6515 |
-2.25% |
2023-06-05 |
诺安优化配置混合 |
1.6895 |
1.27% |
2023-06-02 |
诺安优化配置混合 |
1.6683 |
-0.90% |
2023-06-01 |
诺安优化配置混合 |
1.6834 |
-0.75% |
2023-05-31 |
诺安优化配置混合 |
1.6962 |
1.86% |
2023-05-30 |
诺安优化配置混合 |
1.6652 |
1.22% |
2023-05-29 |
诺安优化配置混合 |
1.6452 |
1.50% |
2023-05-26 |
诺安优化配置混合 |
1.6209 |
1.38% |
2023-05-25 |
诺安优化配置混合 |
1.5989 |
0.79% |
2023-05-24 |
诺安优化配置混合 |
1.5863 |
0.55% |
2023-05-23 |
诺安优化配置混合 |
1.5776 |
-2.51% |
2023-05-22 |
诺安优化配置混合 |
1.6183 |
-0.25% |
2023-05-19 |
诺安优化配置混合 |
1.6224 |
0.86% |
2023-05-18 |
诺安优化配置混合 |
1.6085 |
0.39% |
2023-05-17 |
诺安优化配置混合 |
1.6022 |
1.78% |
2023-05-16 |
诺安优化配置混合 |
1.5742 |
1.82% |
2023-05-15 |
诺安优化配置混合 |
1.5460 |
0.51% |
2023-05-12 |
诺安优化配置混合 |
1.5381 |
-1.02% |
2023-05-11 |
诺安优化配置混合 |
1.5539 |
1.15% |
2023-05-10 |
诺安优化配置混合 |
1.5363 |
-1.13% |
2023-05-09 |
诺安优化配置混合 |
1.5538 |
-2.71% |
2023-05-08 |
诺安优化配置混合 |
1.5970 |
-0.96% |
2023-05-05 |
诺安优化配置混合 |
1.6125 |
-1.86% |
2023-05-04 |
诺安优化配置混合 |
1.6430 |
-3.78% |
2023-04-28 |
诺安优化配置混合 |
1.7075 |
2.79% |
2023-04-27 |
诺安优化配置混合 |
1.6612 |
0.47% |
2023-04-26 |
诺安优化配置混合 |
1.6534 |
-4.07% |
2023-04-25 |
诺安优化配置混合 |
1.7236 |
-2.96% |
2023-04-24 |
诺安优化配置混合 |
1.7761 |
-1.48% |
2023-04-21 |
诺安优化配置混合 |
1.8028 |
-4.35% |
2023-04-20 |
诺安优化配置混合 |
1.8847 |
4.42% |
2023-04-19 |
诺安优化配置混合 |
1.8050 |
0.80% |
2023-04-18 |
诺安优化配置混合 |
1.7907 |
-1.74% |
2023-04-17 |
诺安优化配置混合 |
1.8225 |
-0.85% |
2023-04-14 |
诺安优化配置混合 |
1.8381 |
6.14% |
2023-04-13 |
诺安优化配置混合 |
1.7318 |
-2.52% |
2023-04-12 |
诺安优化配置混合 |
1.7765 |
1.64% |
2023-04-11 |
诺安优化配置混合 |
1.7479 |
-1.07% |
2023-04-10 |
诺安优化配置混合 |
1.7668 |
-2.93% |
2023-04-07 |
诺安优化配置混合 |
1.8201 |
2.60% |
2023-04-06 |
诺安优化配置混合 |
1.7739 |
4.69% |
2023-04-04 |
诺安优化配置混合 |
1.6944 |
1.28% |
2023-04-03 |
诺安优化配置混合 |
1.6730 |
4.96% |
2023-03-31 |
诺安优化配置混合 |
1.5940 |
2.08% |
2023-03-30 |
诺安优化配置混合 |
1.5615 |
-0.87% |
2023-03-29 |
诺安优化配置混合 |
1.5752 |
5.46% |
2023-03-28 |
诺安优化配置混合 |
1.4937 |
-2.44% |