今年以来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 |
| 2024-04-25 |
诺安优化配置混合 |
1.1717 |
-0.39% |
| 2024-04-24 |
诺安优化配置混合 |
1.1763 |
1.97% |
| 2024-04-23 |
诺安优化配置混合 |
1.1536 |
0.66% |
| 2024-04-22 |
诺安优化配置混合 |
1.1460 |
-0.04% |
| 2024-04-19 |
诺安优化配置混合 |
1.1465 |
-2.75% |
| 2024-04-18 |
诺安优化配置混合 |
1.1789 |
-0.83% |
| 2024-04-17 |
诺安优化配置混合 |
1.1888 |
2.76% |
| 2024-04-16 |
诺安优化配置混合 |
1.1569 |
-3.51% |
| 2024-04-15 |
诺安优化配置混合 |
1.1990 |
2.07% |
| 2024-04-12 |
诺安优化配置混合 |
1.1747 |
-0.67% |
| 2024-04-11 |
诺安优化配置混合 |
1.1826 |
-0.99% |
| 2024-04-10 |
诺安优化配置混合 |
1.1944 |
-2.66% |
| 2024-04-09 |
诺安优化配置混合 |
1.2270 |
0.17% |
| 2024-04-08 |
诺安优化配置混合 |
1.2249 |
-1.06% |
| 2024-04-03 |
诺安优化配置混合 |
1.2380 |
-0.86% |
| 2024-04-02 |
诺安优化配置混合 |
1.2488 |
-1.58% |
| 2024-04-01 |
诺安优化配置混合 |
1.2689 |
0.63% |
| 2024-03-29 |
诺安优化配置混合 |
1.2609 |
0.72% |
| 2024-03-28 |
诺安优化配置混合 |
1.2519 |
0.84% |
| 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% |
