近一年诺安价值增长基金净值查询
查询指定日期范围诺安价值320005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 |
诺安价值 |
1.7057 |
1.10% |
| 2024-04-25 |
诺安价值 |
1.6871 |
-0.44% |
| 2024-04-24 |
诺安价值 |
1.6945 |
1.10% |
| 2024-04-23 |
诺安价值 |
1.6760 |
-2.46% |
| 2024-04-22 |
诺安价值 |
1.7182 |
-0.72% |
| 2024-04-19 |
诺安价值 |
1.7306 |
0.19% |
| 2024-04-18 |
诺安价值 |
1.7274 |
-0.18% |
| 2024-04-17 |
诺安价值 |
1.7305 |
1.56% |
| 2024-04-16 |
诺安价值 |
1.7039 |
-1.51% |
| 2024-04-15 |
诺安价值 |
1.7301 |
1.46% |
| 2024-04-12 |
诺安价值 |
1.7052 |
0.17% |
| 2024-04-11 |
诺安价值 |
1.7023 |
0.68% |
| 2024-04-10 |
诺安价值 |
1.6908 |
0.90% |
| 2024-04-09 |
诺安价值 |
1.6757 |
-0.42% |
| 2024-04-08 |
诺安价值 |
1.6828 |
0.17% |
| 2024-04-03 |
诺安价值 |
1.6799 |
0.43% |
| 2024-04-02 |
诺安价值 |
1.6727 |
0.04% |
| 2024-04-01 |
诺安价值 |
1.6721 |
0.11% |
| 2024-03-29 |
诺安价值 |
1.6703 |
1.94% |
| 2024-03-28 |
诺安价值 |
1.6385 |
1.03% |
| 2024-03-27 |
诺安价值 |
1.6218 |
-0.55% |
| 2024-03-26 |
诺安价值 |
1.6308 |
0.01% |
| 2024-03-25 |
诺安价值 |
1.6307 |
0.32% |
| 2024-03-22 |
诺安价值 |
1.6255 |
0.12% |
| 2024-03-21 |
诺安价值 |
1.6235 |
0.20% |
| 2024-03-20 |
诺安价值 |
1.6202 |
0.41% |
| 2024-03-19 |
诺安价值 |
1.6136 |
-0.87% |
| 2024-03-15 |
诺安价值 |
1.6299 |
0.55% |
| 2024-03-14 |
诺安价值 |
1.6210 |
0.75% |
| 2024-03-13 |
诺安价值 |
1.6090 |
0.16% |
| 2024-03-12 |
诺安价值 |
1.6065 |
-1.27% |
| 2024-03-11 |
诺安价值 |
1.6272 |
-0.63% |
| 2024-03-08 |
诺安价值 |
1.6375 |
0.88% |
| 2024-03-07 |
诺安价值 |
1.6232 |
0.52% |
| 2024-03-06 |
诺安价值 |
1.6148 |
0.06% |
| 2024-03-05 |
诺安价值 |
1.6138 |
0.52% |
| 2024-03-04 |
诺安价值 |
1.6055 |
1.26% |
| 2024-03-01 |
诺安价值 |
1.5856 |
-0.16% |
| 2024-02-29 |
诺安价值 |
1.5881 |
1.32% |
| 2024-02-28 |
诺安价值 |
1.5674 |
-1.28% |
| 2024-02-27 |
诺安价值 |
1.5878 |
0.78% |
| 2024-02-26 |
诺安价值 |
1.5755 |
-0.85% |
| 2024-02-23 |
诺安价值 |
1.5890 |
-0.11% |
| 2024-02-22 |
诺安价值 |
1.5907 |
1.28% |
| 2024-02-21 |
诺安价值 |
1.5706 |
0.20% |
| 2024-02-20 |
诺安价值 |
1.5674 |
0.99% |
| 2024-02-19 |
诺安价值 |
1.5520 |
2.10% |
| 2024-02-08 |
诺安价值 |
1.5201 |
0.12% |
| 2024-02-07 |
诺安价值 |
1.5183 |
0.96% |
| 2024-02-06 |
诺安价值 |
1.5039 |
1.48% |
| 2024-02-05 |
诺安价值 |
1.4819 |
0.60% |
| 2024-02-02 |
诺安价值 |
1.4731 |
-0.54% |
| 2024-02-01 |
诺安价值 |
1.4811 |
-0.23% |
| 2024-01-31 |
诺安价值 |
1.4845 |
-0.66% |
| 2024-01-30 |
诺安价值 |
1.4943 |
-1.21% |
| 2024-01-29 |
诺安价值 |
1.5126 |
-0.24% |
| 2024-01-26 |
诺安价值 |
1.5162 |
0.42% |
| 2024-01-25 |
诺安价值 |
1.5098 |
1.70% |
| 2024-01-24 |
诺安价值 |
1.4846 |
0.84% |
| 2024-01-23 |
诺安价值 |
1.4723 |
0.10% |
| 2024-01-22 |
诺安价值 |
1.4708 |
-1.66% |
| 2024-01-19 |
诺安价值 |
1.4956 |
-0.39% |
| 2024-01-18 |
诺安价值 |
1.5014 |
0.74% |
| 2024-01-17 |
诺安价值 |
1.4903 |
-1.71% |
| 2024-01-16 |
诺安价值 |
1.5162 |
0.40% |
| 2024-01-15 |
诺安价值 |
1.5102 |
0.00% |
| 2024-01-12 |
诺安价值 |
1.5102 |
-0.40% |
| 2024-01-11 |
诺安价值 |
1.5162 |
0.19% |
| 2024-01-10 |
诺安价值 |
1.5134 |
-0.57% |
| 2024-01-09 |
诺安价值 |
1.5220 |
0.24% |
| 2024-01-08 |
诺安价值 |
1.5183 |
-1.47% |
| 2024-01-05 |
诺安价值 |
1.5409 |
-0.64% |
| 2024-01-04 |
诺安价值 |
1.5508 |
-0.73% |
| 2024-01-03 |
诺安价值 |
1.5622 |
-0.35% |
| 2024-01-02 |
诺安价值 |
1.5677 |
-1.12% |
| 2023-12-29 |
诺安价值 |
1.5854 |
1.17% |
| 2023-12-28 |
诺安价值 |
1.5670 |
1.67% |
| 2023-12-27 |
诺安价值 |
1.5412 |
0.38% |
| 2023-12-26 |
诺安价值 |
1.5354 |
-0.43% |
| 2023-12-25 |
诺安价值 |
1.5420 |
-0.15% |
| 2023-12-22 |
诺安价值 |
1.5443 |
-0.84% |
| 2023-12-21 |
诺安价值 |
1.5574 |
0.93% |
| 2023-12-20 |
诺安价值 |
1.5431 |
-1.15% |
| 2023-12-19 |
诺安价值 |
1.5611 |
0.39% |
| 2023-12-18 |
诺安价值 |
1.5551 |
-0.82% |
| 2023-12-15 |
诺安价值 |
1.5680 |
-0.17% |
| 2023-12-14 |
诺安价值 |
1.5707 |
-0.96% |
| 2023-12-13 |
诺安价值 |
1.5859 |
-1.59% |
| 2023-12-12 |
诺安价值 |
1.6116 |
0.42% |
| 2023-12-11 |
诺安价值 |
1.6048 |
0.63% |
| 2023-12-08 |
诺安价值 |
1.5947 |
0.27% |
| 2023-12-07 |
诺安价值 |
1.5904 |
0.15% |
| 2023-12-06 |
诺安价值 |
1.5880 |
0.68% |
| 2023-12-05 |
诺安价值 |
1.5772 |
-1.83% |
| 2023-12-04 |
诺安价值 |
1.6066 |
-0.57% |
| 2023-12-01 |
诺安价值 |
1.6158 |
0.23% |
| 2023-11-30 |
诺安价值 |
1.6121 |
-0.24% |
| 2023-11-29 |
诺安价值 |
1.6160 |
-0.31% |
| 2023-11-28 |
诺安价值 |
1.6211 |
-0.06% |
| 2023-11-27 |
诺安价值 |
1.6221 |
-0.46% |
| 2023-11-24 |
诺安价值 |
1.6296 |
-0.42% |
| 2023-11-23 |
诺安价值 |
1.6364 |
0.28% |
| 2023-11-22 |
诺安价值 |
1.6318 |
-0.58% |
| 2023-11-20 |
诺安价值 |
1.6330 |
-0.02% |
| 2023-11-17 |
诺安价值 |
1.6333 |
0.17% |
| 2023-11-16 |
诺安价值 |
1.6305 |
-0.53% |
| 2023-11-15 |
诺安价值 |
1.6392 |
0.65% |
| 2023-11-14 |
诺安价值 |
1.6286 |
0.16% |
| 2023-11-13 |
诺安价值 |
1.6260 |
-0.17% |
| 2023-11-10 |
诺安价值 |
1.6288 |
-0.83% |
| 2023-11-09 |
诺安价值 |
1.6424 |
-0.21% |
| 2023-11-08 |
诺安价值 |
1.6459 |
0.13% |
| 2023-11-07 |
诺安价值 |
1.6437 |
-0.16% |
| 2023-11-06 |
诺安价值 |
1.6463 |
0.78% |
| 2023-11-03 |
诺安价值 |
1.6336 |
0.57% |
| 2023-11-02 |
诺安价值 |
1.6244 |
-0.63% |
| 2023-11-01 |
诺安价值 |
1.6347 |
0.82% |
| 2023-10-31 |
诺安价值 |
1.6214 |
-0.33% |
| 2023-10-30 |
诺安价值 |
1.6267 |
0.64% |
| 2023-10-27 |
诺安价值 |
1.6163 |
1.18% |
| 2023-10-26 |
诺安价值 |
1.5975 |
0.37% |
| 2023-10-25 |
诺安价值 |
1.5916 |
1.15% |
| 2023-10-24 |
诺安价值 |
1.5735 |
0.72% |
| 2023-10-23 |
诺安价值 |
1.5622 |
-0.74% |
| 2023-10-20 |
诺安价值 |
1.5739 |
-0.73% |
| 2023-10-19 |
诺安价值 |
1.5855 |
-1.84% |
| 2023-10-18 |
诺安价值 |
1.6153 |
-0.66% |
| 2023-10-17 |
诺安价值 |
1.6260 |
0.17% |
| 2023-10-16 |
诺安价值 |
1.6232 |
-0.56% |
| 2023-10-13 |
诺安价值 |
1.6323 |
-0.84% |
| 2023-10-12 |
诺安价值 |
1.6462 |
-0.66% |
| 2023-10-11 |
诺安价值 |
1.6572 |
-0.19% |
| 2023-10-10 |
诺安价值 |
1.6604 |
-0.56% |
| 2023-10-09 |
诺安价值 |
1.6697 |
-0.30% |
| 2023-09-28 |
诺安价值 |
1.6747 |
-0.16% |
| 2023-09-27 |
诺安价值 |
1.6774 |
0.29% |
| 2023-09-26 |
诺安价值 |
1.6725 |
-0.37% |
| 2023-09-25 |
诺安价值 |
1.6787 |
-0.42% |
| 2023-09-22 |
诺安价值 |
1.6858 |
1.74% |
| 2023-09-21 |
诺安价值 |
1.6570 |
-1.16% |
| 2023-09-20 |
诺安价值 |
1.6765 |
-0.14% |
| 2023-09-19 |
诺安价值 |
1.6789 |
-0.21% |
| 2023-09-18 |
诺安价值 |
1.6825 |
0.39% |
| 2023-09-15 |
诺安价值 |
1.6759 |
-0.78% |
| 2023-09-14 |
诺安价值 |
1.6890 |
-0.66% |
| 2023-09-13 |
诺安价值 |
1.7003 |
-0.43% |
| 2023-09-12 |
诺安价值 |
1.7077 |
-0.61% |
| 2023-09-11 |
诺安价值 |
1.7182 |
0.66% |
| 2023-09-08 |
诺安价值 |
1.7070 |
-0.62% |
| 2023-09-07 |
诺安价值 |
1.7176 |
-1.26% |
| 2023-09-06 |
诺安价值 |
1.7395 |
-0.61% |
| 2023-09-05 |
诺安价值 |
1.7502 |
-0.91% |
| 2023-09-04 |
诺安价值 |
1.7662 |
2.10% |
| 2023-09-01 |
诺安价值 |
1.7298 |
0.41% |
| 2023-08-31 |
诺安价值 |
1.7227 |
-0.14% |
| 2023-08-30 |
诺安价值 |
1.7251 |
0.12% |
| 2023-08-29 |
诺安价值 |
1.7231 |
1.96% |
| 2023-08-28 |
诺安价值 |
1.6900 |
0.68% |
| 2023-08-25 |
诺安价值 |
1.6786 |
-0.93% |
| 2023-08-24 |
诺安价值 |
1.6943 |
1.46% |
| 2023-08-23 |
诺安价值 |
1.6700 |
-1.37% |
| 2023-08-22 |
诺安价值 |
1.6932 |
0.64% |
| 2023-08-21 |
诺安价值 |
1.6825 |
-0.49% |
| 2023-08-18 |
诺安价值 |
1.6908 |
-2.02% |
| 2023-08-17 |
诺安价值 |
1.7256 |
1.48% |
| 2023-08-16 |
诺安价值 |
1.7005 |
-0.68% |
| 2023-08-15 |
诺安价值 |
1.7121 |
-0.70% |
| 2023-08-14 |
诺安价值 |
1.7241 |
0.01% |
| 2023-08-11 |
诺安价值 |
1.7240 |
-1.41% |
| 2023-08-10 |
诺安价值 |
1.7486 |
0.41% |
| 2023-08-09 |
诺安价值 |
1.7415 |
-1.00% |
| 2023-08-08 |
诺安价值 |
1.7591 |
-0.37% |
| 2023-08-07 |
诺安价值 |
1.7657 |
0.05% |
| 2023-08-04 |
诺安价值 |
1.7649 |
0.83% |
| 2023-08-03 |
诺安价值 |
1.7504 |
0.22% |
| 2023-08-02 |
诺安价值 |
1.7466 |
-0.22% |
| 2023-08-01 |
诺安价值 |
1.7504 |
-0.42% |
| 2023-07-31 |
诺安价值 |
1.7577 |
0.95% |
| 2023-07-28 |
诺安价值 |
1.7411 |
0.99% |
| 2023-07-27 |
诺安价值 |
1.7241 |
0.08% |
| 2023-07-26 |
诺安价值 |
1.7227 |
-0.49% |
| 2023-07-25 |
诺安价值 |
1.7311 |
2.34% |
| 2023-07-24 |
诺安价值 |
1.6916 |
-0.62% |
| 2023-07-21 |
诺安价值 |
1.7021 |
-0.06% |
| 2023-07-20 |
诺安价值 |
1.7031 |
-0.87% |
| 2023-07-19 |
诺安价值 |
1.7180 |
-0.38% |
| 2023-07-18 |
诺安价值 |
1.7245 |
0.47% |
| 2023-07-17 |
诺安价值 |
1.7165 |
-0.87% |
| 2023-07-14 |
诺安价值 |
1.7315 |
-0.18% |
| 2023-07-13 |
诺安价值 |
1.7346 |
2.29% |
| 2023-07-12 |
诺安价值 |
1.6958 |
-0.75% |
| 2023-07-11 |
诺安价值 |
1.7086 |
-0.15% |
| 2023-07-10 |
诺安价值 |
1.7111 |
0.74% |
| 2023-07-07 |
诺安价值 |
1.6985 |
-0.21% |
| 2023-07-06 |
诺安价值 |
1.7021 |
-0.21% |
| 2023-07-05 |
诺安价值 |
1.7056 |
-0.81% |
| 2023-07-04 |
诺安价值 |
1.7196 |
-0.30% |
| 2023-07-03 |
诺安价值 |
1.7247 |
-0.03% |
| 2023-06-30 |
诺安价值 |
1.7252 |
-0.04% |
| 2023-06-29 |
诺安价值 |
1.7259 |
0.88% |
| 2023-06-28 |
诺安价值 |
1.7108 |
-0.18% |
| 2023-06-27 |
诺安价值 |
1.7138 |
1.36% |
| 2023-06-26 |
诺安价值 |
1.6908 |
-1.60% |
| 2023-06-21 |
诺安价值 |
1.7183 |
-2.37% |
| 2023-06-20 |
诺安价值 |
1.7601 |
-0.23% |
| 2023-06-19 |
诺安价值 |
1.7642 |
-0.84% |
| 2023-06-16 |
诺安价值 |
1.7791 |
0.94% |
| 2023-06-15 |
诺安价值 |
1.7626 |
0.78% |
| 2023-06-14 |
诺安价值 |
1.7489 |
1.20% |
| 2023-06-13 |
诺安价值 |
1.7282 |
0.55% |
| 2023-06-12 |
诺安价值 |
1.7188 |
1.39% |
| 2023-06-09 |
诺安价值 |
1.6953 |
0.67% |
| 2023-06-08 |
诺安价值 |
1.6841 |
-0.14% |
| 2023-06-07 |
诺安价值 |
1.6865 |
-0.55% |
| 2023-06-06 |
诺安价值 |
1.6959 |
-1.40% |
| 2023-06-05 |
诺安价值 |
1.7200 |
-0.24% |
| 2023-06-02 |
诺安价值 |
1.7242 |
1.09% |
| 2023-06-01 |
诺安价值 |
1.7056 |
0.52% |
| 2023-05-31 |
诺安价值 |
1.6968 |
-0.06% |
| 2023-05-30 |
诺安价值 |
1.6978 |
0.59% |
| 2023-05-29 |
诺安价值 |
1.6879 |
0.26% |
| 2023-05-26 |
诺安价值 |
1.6836 |
0.86% |
| 2023-05-25 |
诺安价值 |
1.6693 |
-0.79% |
| 2023-05-24 |
诺安价值 |
1.6826 |
-0.18% |
| 2023-05-23 |
诺安价值 |
1.6856 |
-1.00% |
| 2023-05-22 |
诺安价值 |
1.7027 |
0.43% |
| 2023-05-19 |
诺安价值 |
1.6954 |
0.63% |
| 2023-05-18 |
诺安价值 |
1.6848 |
0.32% |
| 2023-05-17 |
诺安价值 |
1.6794 |
-0.12% |
| 2023-05-16 |
诺安价值 |
1.6815 |
-0.49% |
| 2023-05-15 |
诺安价值 |
1.6898 |
0.45% |
| 2023-05-12 |
诺安价值 |
1.6822 |
-1.07% |
| 2023-05-11 |
诺安价值 |
1.7004 |
-0.28% |
| 2023-05-10 |
诺安价值 |
1.7051 |
-0.22% |
| 2023-05-09 |
诺安价值 |
1.7088 |
-1.09% |
| 2023-05-08 |
诺安价值 |
1.7277 |
-0.08% |
| 2023-05-05 |
诺安价值 |
1.7290 |
-1.22% |
| 2023-05-04 |
诺安价值 |
1.7503 |
-0.25% |
| 2023-04-28 |
诺安价值 |
1.7547 |
1.55% |
