近一季诺安成长基金净值查询
查询指定日期范围诺安成长320007净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
诺安成长 |
1.0940 |
1.48% |
2024-03-27 |
诺安成长 |
1.0780 |
-2.88% |
2024-03-26 |
诺安成长 |
1.1100 |
-0.89% |
2024-03-25 |
诺安成长 |
1.1200 |
-2.78% |
2024-03-22 |
诺安成长 |
1.1520 |
-0.78% |
2024-03-21 |
诺安成长 |
1.1610 |
0.17% |
2024-03-20 |
诺安成长 |
1.1590 |
-0.09% |
2024-03-19 |
诺安成长 |
1.1600 |
-0.43% |
2024-03-18 |
诺安成长 |
1.1650 |
2.28% |
2024-03-15 |
诺安成长 |
1.1390 |
0.26% |
2024-03-14 |
诺安成长 |
1.1360 |
-1.73% |
2024-03-13 |
诺安成长 |
1.1560 |
-0.43% |
2024-03-12 |
诺安成长 |
1.1610 |
0.78% |
2024-03-11 |
诺安成长 |
1.1520 |
1.05% |
2024-03-08 |
诺安成长 |
1.1400 |
1.97% |
2024-03-07 |
诺安成长 |
1.1180 |
-1.76% |
2024-03-06 |
诺安成长 |
1.1380 |
-0.96% |
2024-03-05 |
诺安成长 |
1.1490 |
-0.69% |
2024-03-04 |
诺安成长 |
1.1570 |
0.09% |
2024-03-01 |
诺安成长 |
1.1560 |
1.94% |
2024-02-29 |
诺安成长 |
1.1340 |
6.18% |
2024-02-28 |
诺安成长 |
1.0680 |
-4.30% |
2024-02-27 |
诺安成长 |
1.1160 |
3.53% |
2024-02-26 |
诺安成长 |
1.0780 |
0.19% |
2024-02-23 |
诺安成长 |
1.0760 |
0.37% |
2024-02-22 |
诺安成长 |
1.0720 |
0.94% |
2024-02-21 |
诺安成长 |
1.0620 |
0.85% |
2024-02-20 |
诺安成长 |
1.0530 |
0.77% |
2024-02-19 |
诺安成长 |
1.0450 |
0.77% |
2024-02-08 |
诺安成长 |
1.0370 |
3.18% |
2024-02-07 |
诺安成长 |
1.0050 |
1.52% |
2024-02-06 |
诺安成长 |
0.9900 |
5.43% |
2024-02-05 |
诺安成长 |
0.9390 |
-0.95% |
2024-02-02 |
诺安成长 |
0.9480 |
-3.17% |
2024-02-01 |
诺安成长 |
0.9790 |
0.93% |
2024-01-31 |
诺安成长 |
0.9700 |
-2.12% |
2024-01-30 |
诺安成长 |
0.9910 |
-3.22% |
2024-01-29 |
诺安成长 |
1.0240 |
-2.10% |
2024-01-26 |
诺安成长 |
1.0460 |
-3.06% |
2024-01-25 |
诺安成长 |
1.0790 |
2.08% |
2024-01-24 |
诺安成长 |
1.0570 |
0.09% |
2024-01-23 |
诺安成长 |
1.0560 |
0.28% |
2024-01-22 |
诺安成长 |
1.0530 |
-3.22% |
2024-01-19 |
诺安成长 |
1.0880 |
-0.73% |
2024-01-18 |
诺安成长 |
1.0960 |
1.39% |
2024-01-17 |
诺安成长 |
1.0810 |
-1.99% |
2024-01-16 |
诺安成长 |
1.1030 |
0.09% |
2024-01-15 |
诺安成长 |
1.1020 |
0.09% |
2024-01-12 |
诺安成长 |
1.1010 |
-1.43% |
2024-01-11 |
诺安成长 |
1.1170 |
0.99% |
2024-01-10 |
诺安成长 |
1.1060 |
-0.72% |
2024-01-09 |
诺安成长 |
1.1140 |
-0.36% |
2024-01-08 |
诺安成长 |
1.1180 |
-2.78% |
2024-01-05 |
诺安成长 |
1.1500 |
-0.95% |
2024-01-04 |
诺安成长 |
1.1610 |
-1.78% |
2024-01-03 |
诺安成长 |
1.1820 |
-1.75% |
2024-01-02 |
诺安成长 |
1.2030 |
-2.20% |
2023-12-29 |
诺安成长 |
1.2300 |
0.16% |