近一季诺安股票基金净值查询
查询指定日期范围诺安股票320003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 |
诺安股票 |
2.3969 |
0.42% |
| 2024-04-29 |
诺安股票 |
2.3868 |
2.86% |
| 2024-04-26 |
诺安股票 |
2.3205 |
1.49% |
| 2024-04-25 |
诺安股票 |
2.2864 |
0.80% |
| 2024-04-24 |
诺安股票 |
2.2682 |
1.29% |
| 2024-04-23 |
诺安股票 |
2.2394 |
-0.08% |
| 2024-04-22 |
诺安股票 |
2.2413 |
0.21% |
| 2024-04-19 |
诺安股票 |
2.2367 |
-0.96% |
| 2024-04-18 |
诺安股票 |
2.2584 |
0.22% |
| 2024-04-17 |
诺安股票 |
2.2535 |
3.86% |
| 2024-04-16 |
诺安股票 |
2.1697 |
-3.66% |
| 2024-04-15 |
诺安股票 |
2.2522 |
-1.41% |
| 2024-04-12 |
诺安股票 |
2.2845 |
-0.01% |
| 2024-04-11 |
诺安股票 |
2.2847 |
0.44% |
| 2024-04-10 |
诺安股票 |
2.2748 |
-1.85% |
| 2024-04-09 |
诺安股票 |
2.3177 |
1.59% |
| 2024-04-08 |
诺安股票 |
2.2815 |
-1.94% |
| 2024-04-03 |
诺安股票 |
2.3267 |
0.08% |
| 2024-04-02 |
诺安股票 |
2.3249 |
-0.32% |
| 2024-04-01 |
诺安股票 |
2.3324 |
1.60% |
| 2024-03-29 |
诺安股票 |
2.2956 |
1.24% |
| 2024-03-28 |
诺安股票 |
2.2675 |
1.17% |
| 2024-03-27 |
诺安股票 |
2.2412 |
-2.64% |
| 2024-03-26 |
诺安股票 |
2.3020 |
-0.07% |
| 2024-03-25 |
诺安股票 |
2.3035 |
-1.59% |
| 2024-03-22 |
诺安股票 |
2.3407 |
-0.94% |
| 2024-03-21 |
诺安股票 |
2.3628 |
-0.20% |
| 2024-03-20 |
诺安股票 |
2.3676 |
0.69% |
| 2024-03-19 |
诺安股票 |
2.3513 |
-0.76% |
| 2024-03-18 |
诺安股票 |
2.3694 |
1.02% |
| 2024-03-15 |
诺安股票 |
2.3455 |
0.79% |
| 2024-03-14 |
诺安股票 |
2.3271 |
-0.87% |
| 2024-03-13 |
诺安股票 |
2.3476 |
0.43% |
| 2024-03-12 |
诺安股票 |
2.3376 |
0.78% |
| 2024-03-11 |
诺安股票 |
2.3196 |
1.91% |
| 2024-03-08 |
诺安股票 |
2.2762 |
1.45% |
| 2024-03-07 |
诺安股票 |
2.2436 |
-1.17% |
| 2024-03-06 |
诺安股票 |
2.2701 |
0.57% |
| 2024-03-05 |
诺安股票 |
2.2572 |
-1.30% |
| 2024-03-04 |
诺安股票 |
2.2869 |
0.53% |
| 2024-03-01 |
诺安股票 |
2.2749 |
0.91% |
| 2024-02-29 |
诺安股票 |
2.2544 |
3.10% |
| 2024-02-28 |
诺安股票 |
2.1867 |
-4.84% |
| 2024-02-27 |
诺安股票 |
2.2978 |
1.93% |
| 2024-02-26 |
诺安股票 |
2.2542 |
1.47% |
| 2024-02-23 |
诺安股票 |
2.2215 |
1.21% |
| 2024-02-22 |
诺安股票 |
2.1950 |
0.91% |
| 2024-02-21 |
诺安股票 |
2.1751 |
0.75% |
| 2024-02-20 |
诺安股票 |
2.1589 |
0.34% |
| 2024-02-19 |
诺安股票 |
2.1516 |
1.31% |
| 2024-02-08 |
诺安股票 |
2.1237 |
6.50% |
| 2024-02-07 |
诺安股票 |
1.9941 |
0.37% |
| 2024-02-06 |
诺安股票 |
1.9868 |
4.68% |
| 2024-02-05 |
诺安股票 |
1.8980 |
-4.90% |
