近一季诺安均衡优选一年持有混合A基金净值查询
查询指定日期范围诺安均衡优选一年持有混合A016454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 |
诺安均衡优选一年持有混合A |
0.8660 |
-0.51% |
| 2024-05-09 |
诺安均衡优选一年持有混合A |
0.8704 |
1.50% |
| 2024-05-08 |
诺安均衡优选一年持有混合A |
0.8575 |
-0.67% |
| 2024-05-07 |
诺安均衡优选一年持有混合A |
0.8633 |
-0.15% |
| 2024-05-06 |
诺安均衡优选一年持有混合A |
0.8646 |
1.84% |
| 2024-04-30 |
诺安均衡优选一年持有混合A |
0.8490 |
-0.60% |
| 2024-04-29 |
诺安均衡优选一年持有混合A |
0.8541 |
2.43% |
| 2024-04-26 |
诺安均衡优选一年持有混合A |
0.8338 |
0.77% |
| 2024-04-25 |
诺安均衡优选一年持有混合A |
0.8274 |
-0.08% |
| 2024-04-24 |
诺安均衡优选一年持有混合A |
0.8281 |
0.90% |
| 2024-04-23 |
诺安均衡优选一年持有混合A |
0.8207 |
-0.69% |
| 2024-04-22 |
诺安均衡优选一年持有混合A |
0.8264 |
-0.52% |
| 2024-04-19 |
诺安均衡优选一年持有混合A |
0.8307 |
-0.29% |
| 2024-04-18 |
诺安均衡优选一年持有混合A |
0.8331 |
0.29% |
| 2024-04-17 |
诺安均衡优选一年持有混合A |
0.8307 |
2.58% |
| 2024-04-16 |
诺安均衡优选一年持有混合A |
0.8098 |
-1.32% |
| 2024-04-15 |
诺安均衡优选一年持有混合A |
0.8206 |
1.11% |
| 2024-04-12 |
诺安均衡优选一年持有混合A |
0.8116 |
-0.11% |
| 2024-04-11 |
诺安均衡优选一年持有混合A |
0.8125 |
0.41% |
| 2024-04-10 |
诺安均衡优选一年持有混合A |
0.8092 |
-1.15% |
| 2024-04-09 |
诺安均衡优选一年持有混合A |
0.8186 |
0.73% |
| 2024-04-08 |
诺安均衡优选一年持有混合A |
0.8127 |
-1.25% |
| 2024-04-03 |
诺安均衡优选一年持有混合A |
0.8230 |
-0.19% |
| 2024-04-02 |
诺安均衡优选一年持有混合A |
0.8246 |
0.04% |
| 2024-04-01 |
诺安均衡优选一年持有混合A |
0.8243 |
1.15% |
| 2024-03-29 |
诺安均衡优选一年持有混合A |
0.8149 |
1.25% |
| 2024-03-28 |
诺安均衡优选一年持有混合A |
0.8048 |
0.97% |
| 2024-03-27 |
诺安均衡优选一年持有混合A |
0.7971 |
-1.54% |
| 2024-03-26 |
诺安均衡优选一年持有混合A |
0.8096 |
0.60% |
| 2024-03-25 |
诺安均衡优选一年持有混合A |
0.8048 |
-0.72% |
| 2024-03-22 |
诺安均衡优选一年持有混合A |
0.8106 |
-0.43% |
| 2024-03-21 |
诺安均衡优选一年持有混合A |
0.8141 |
-0.06% |
| 2024-03-20 |
诺安均衡优选一年持有混合A |
0.8146 |
0.37% |
| 2024-03-19 |
诺安均衡优选一年持有混合A |
0.8116 |
-0.51% |
| 2024-03-18 |
诺安均衡优选一年持有混合A |
0.8158 |
1.28% |
| 2024-03-15 |
诺安均衡优选一年持有混合A |
0.8055 |
0.24% |
| 2024-03-14 |
诺安均衡优选一年持有混合A |
0.8036 |
-0.17% |
| 2024-03-13 |
诺安均衡优选一年持有混合A |
0.8050 |
0.65% |
| 2024-03-12 |
诺安均衡优选一年持有混合A |
0.7998 |
0.10% |
| 2024-03-11 |
诺安均衡优选一年持有混合A |
0.7990 |
2.66% |
| 2024-03-08 |
诺安均衡优选一年持有混合A |
0.7783 |
0.54% |
| 2024-03-07 |
诺安均衡优选一年持有混合A |
0.7741 |
-1.30% |
| 2024-03-06 |
诺安均衡优选一年持有混合A |
0.7843 |
0.28% |
| 2024-03-05 |
诺安均衡优选一年持有混合A |
0.7821 |
-0.51% |
| 2024-03-04 |
诺安均衡优选一年持有混合A |
0.7861 |
0.90% |
| 2024-03-01 |
诺安均衡优选一年持有混合A |
0.7791 |
0.40% |
| 2024-02-29 |
诺安均衡优选一年持有混合A |
0.7760 |
2.42% |
| 2024-02-28 |
诺安均衡优选一年持有混合A |
0.7577 |
-2.48% |
| 2024-02-27 |
诺安均衡优选一年持有混合A |
0.7770 |
1.26% |
| 2024-02-26 |
诺安均衡优选一年持有混合A |
0.7673 |
-0.03% |
| 2024-02-23 |
诺安均衡优选一年持有混合A |
0.7675 |
0.37% |
| 2024-02-22 |
诺安均衡优选一年持有混合A |
0.7647 |
0.70% |
| 2024-02-21 |
诺安均衡优选一年持有混合A |
0.7594 |
0.92% |
| 2024-02-20 |
诺安均衡优选一年持有混合A |
0.7525 |
-0.21% |
| 2024-02-19 |
诺安均衡优选一年持有混合A |
0.7541 |
0.84% |
