近一年诺安多策略基金净值查询
查询指定日期范围诺安策略320016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 |
诺安策略 |
1.4110 |
0.14% |
| 2024-04-25 |
诺安策略 |
1.4090 |
1.44% |
| 2024-04-24 |
诺安策略 |
1.3890 |
3.12% |
| 2024-04-23 |
诺安策略 |
1.3470 |
3.22% |
| 2024-04-22 |
诺安策略 |
1.3050 |
-1.58% |
| 2024-04-19 |
诺安策略 |
1.3260 |
-0.53% |
| 2024-04-18 |
诺安策略 |
1.3330 |
-0.37% |
| 2024-04-17 |
诺安策略 |
1.3380 |
8.16% |
| 2024-04-12 |
诺安策略 |
1.4660 |
0.34% |
| 2024-04-11 |
诺安策略 |
1.4610 |
0.62% |
| 2024-04-10 |
诺安策略 |
1.4520 |
-2.29% |
| 2024-04-09 |
诺安策略 |
1.4860 |
1.71% |
| 2024-04-03 |
诺安策略 |
1.5240 |
-0.39% |
| 2024-04-02 |
诺安策略 |
1.5300 |
1.39% |
| 2024-04-01 |
诺安策略 |
1.5090 |
2.58% |
| 2024-03-29 |
诺安策略 |
1.4710 |
1.80% |
| 2024-03-28 |
诺安策略 |
1.4450 |
2.77% |
| 2024-03-27 |
诺安策略 |
1.4060 |
-2.56% |
| 2024-03-26 |
诺安策略 |
1.4430 |
0.42% |
| 2024-03-25 |
诺安策略 |
1.4370 |
-2.44% |
| 2024-03-22 |
诺安策略 |
1.4730 |
-1.80% |
| 2024-03-21 |
诺安策略 |
1.5000 |
0.47% |
| 2024-03-20 |
诺安策略 |
1.4930 |
1.84% |
| 2024-03-19 |
诺安策略 |
1.4660 |
-0.14% |
| 2024-03-18 |
诺安策略 |
1.4680 |
3.02% |
| 2024-03-15 |
诺安策略 |
1.4250 |
2.44% |
| 2024-03-14 |
诺安策略 |
1.3910 |
-0.07% |
| 2024-03-13 |
诺安策略 |
1.3920 |
-0.07% |
| 2024-03-12 |
诺安策略 |
1.3930 |
2.43% |
| 2024-03-11 |
诺安策略 |
1.3600 |
2.10% |
| 2024-03-08 |
诺安策略 |
1.3320 |
0.76% |
| 2024-03-07 |
诺安策略 |
1.3220 |
0.99% |
| 2024-03-06 |
诺安策略 |
1.3090 |
2.67% |
| 2024-03-05 |
诺安策略 |
1.2750 |
-2.97% |
| 2024-03-04 |
诺安策略 |
1.3140 |
-0.68% |
| 2024-03-01 |
诺安策略 |
1.3230 |
1.30% |
| 2024-02-29 |
诺安策略 |
1.3060 |
3.32% |
| 2024-02-28 |
诺安策略 |
1.2640 |
-10.10% |
| 2024-02-27 |
诺安策略 |
1.4060 |
3.15% |
| 2024-02-26 |
诺安策略 |
1.3630 |
2.87% |
| 2024-02-23 |
诺安策略 |
1.3250 |
4.41% |
| 2024-02-22 |
诺安策略 |
1.2690 |
4.02% |
| 2024-02-21 |
诺安策略 |
1.2200 |
3.83% |
| 2024-02-20 |
诺安策略 |
1.1750 |
2.09% |
| 2024-02-19 |
诺安策略 |
1.1510 |
5.60% |
| 2024-02-08 |
诺安策略 |
1.0900 |
9.00% |
| 2024-02-07 |
诺安策略 |
1.0000 |
-8.76% |
| 2024-02-06 |
诺安策略 |
1.0960 |
-3.69% |
| 2024-02-05 |
诺安策略 |
1.1380 |
-14.05% |
| 2024-02-02 |
诺安策略 |
1.3240 |
-5.90% |
| 2024-02-01 |
诺安策略 |
1.4070 |
-2.90% |
| 2024-01-31 |
诺安策略 |
1.4490 |
-6.27% |
| 2024-01-30 |
诺安策略 |
1.5460 |
-3.86% |
| 2024-01-29 |
诺安策略 |
1.6080 |
-4.17% |
| 2024-01-26 |
诺安策略 |
1.6780 |
0.96% |
| 2024-01-25 |
诺安策略 |
1.6620 |
5.12% |
| 2024-01-24 |
诺安策略 |
1.5810 |
2.20% |
| 2024-01-23 |
诺安策略 |
1.5470 |
-2.46% |
| 2024-01-22 |
诺安策略 |
1.5860 |
-6.38% |
| 2024-01-19 |
诺安策略 |
1.6940 |
-1.45% |
| 2024-01-18 |
诺安策略 |
1.7190 |
-1.77% |
| 2024-01-17 |
诺安策略 |
1.7500 |
-1.69% |
| 2024-01-16 |
诺安策略 |
1.7800 |
-0.56% |
| 2024-01-15 |
诺安策略 |
1.7900 |
-0.06% |
| 2024-01-12 |
诺安策略 |
1.7910 |
-0.67% |
| 2024-01-11 |
诺安策略 |
1.8030 |
1.18% |
| 2024-01-10 |
诺安策略 |
1.7820 |
-1.00% |
| 2024-01-09 |
诺安策略 |
1.8000 |
1.12% |
| 2024-01-08 |
诺安策略 |
1.7800 |
-1.28% |
| 2024-01-05 |
诺安策略 |
1.8030 |
-1.42% |
| 2024-01-04 |
诺安策略 |
1.8290 |
0.38% |
| 2024-01-03 |
诺安策略 |
1.8220 |
-0.33% |
| 2024-01-02 |
诺安策略 |
1.8280 |
1.78% |
| 2023-12-29 |
诺安策略 |
1.7960 |
1.64% |
| 2023-12-28 |
诺安策略 |
1.7670 |
1.79% |
| 2023-12-27 |
诺安策略 |
1.7360 |
0.87% |
| 2023-12-26 |
诺安策略 |
1.7210 |
-0.86% |
| 2023-12-25 |
诺安策略 |
1.7360 |
-1.25% |
| 2023-12-22 |
诺安策略 |
1.7580 |
-1.73% |
| 2023-12-21 |
诺安策略 |
1.7890 |
0.79% |
| 2023-12-20 |
诺安策略 |
1.7750 |
0.23% |
| 2023-12-19 |
诺安策略 |
1.7710 |
0.40% |
| 2023-12-18 |
诺安策略 |
1.7640 |
-0.84% |
| 2023-12-15 |
诺安策略 |
1.7790 |
0.40% |
| 2023-12-14 |
诺安策略 |
1.7720 |
0.40% |
| 2023-12-13 |
诺安策略 |
1.7650 |
0.23% |
| 2023-12-12 |
诺安策略 |
1.7610 |
0.97% |
| 2023-12-11 |
诺安策略 |
1.7440 |
1.04% |
| 2023-12-08 |
诺安策略 |
1.7260 |
-2.76% |
| 2023-12-07 |
诺安策略 |
1.7750 |
-0.62% |
| 2023-12-06 |
诺安策略 |
1.7860 |
1.13% |
| 2023-12-05 |
诺安策略 |
1.7660 |
-0.95% |
| 2023-12-04 |
诺安策略 |
1.7830 |
0.85% |
| 2023-12-01 |
诺安策略 |
1.7680 |
0.34% |
| 2023-11-30 |
诺安策略 |
1.7620 |
-0.45% |
| 2023-11-29 |
诺安策略 |
1.7700 |
-0.23% |
| 2023-11-28 |
诺安策略 |
1.7740 |
1.43% |
| 2023-11-27 |
诺安策略 |
1.7490 |
0.06% |
| 2023-11-24 |
诺安策略 |
1.7480 |
-1.02% |
| 2023-11-23 |
诺安策略 |
1.7660 |
0.80% |
| 2023-11-22 |
诺安策略 |
1.7520 |
-0.40% |
| 2023-11-20 |
诺安策略 |
1.7650 |
1.20% |
| 2023-11-17 |
诺安策略 |
1.7440 |
0.87% |
| 2023-11-16 |
诺安策略 |
1.7290 |
-0.35% |
| 2023-11-15 |
诺安策略 |
1.7350 |
0.23% |
| 2023-11-14 |
诺安策略 |
1.7310 |
-0.23% |
| 2023-11-13 |
诺安策略 |
1.7350 |
1.40% |
| 2023-11-10 |
诺安策略 |
1.7110 |
0.35% |
| 2023-11-09 |
诺安策略 |
1.7050 |
-0.23% |
| 2023-11-08 |
诺安策略 |
1.7090 |
0.00% |
| 2023-11-07 |
诺安策略 |
1.7090 |
0.53% |
| 2023-11-06 |
诺安策略 |
1.7000 |
1.13% |
| 2023-11-03 |
诺安策略 |
1.6810 |
0.42% |
| 2023-11-02 |
诺安策略 |
1.6740 |
-0.53% |
| 2023-11-01 |
诺安策略 |
1.6830 |
1.08% |
| 2023-10-31 |
诺安策略 |
1.6650 |
0.24% |
| 2023-10-30 |
诺安策略 |
1.6610 |
0.73% |
| 2023-10-27 |
诺安策略 |
1.6490 |
0.98% |
| 2023-10-26 |
诺安策略 |
1.6330 |
-0.24% |
| 2023-10-25 |
诺安策略 |
1.6370 |
1.87% |
| 2023-10-24 |
诺安策略 |
1.6070 |
4.28% |
| 2023-10-23 |
诺安策略 |
1.5410 |
-2.41% |
| 2023-10-20 |
诺安策略 |
1.5790 |
-0.50% |
| 2023-10-19 |
诺安策略 |
1.5870 |
-0.25% |
| 2023-10-18 |
诺安策略 |
1.5910 |
-1.79% |
| 2023-10-17 |
诺安策略 |
1.6200 |
0.37% |
| 2023-10-16 |
诺安策略 |
1.6140 |
0.19% |
| 2023-10-13 |
诺安策略 |
1.6110 |
-1.41% |
| 2023-10-12 |
诺安策略 |
1.6340 |
0.12% |
| 2023-10-11 |
诺安策略 |
1.6320 |
-0.18% |
| 2023-10-10 |
诺安策略 |
1.6350 |
-0.43% |
| 2023-10-09 |
诺安策略 |
1.6420 |
-1.20% |
| 2023-09-28 |
诺安策略 |
1.6620 |
1.09% |
| 2023-09-27 |
诺安策略 |
1.6440 |
0.55% |
| 2023-09-26 |
诺安策略 |
1.6350 |
-0.12% |
| 2023-09-25 |
诺安策略 |
1.6370 |
-0.37% |
| 2023-09-22 |
诺安策略 |
1.6430 |
1.86% |
| 2023-09-21 |
诺安策略 |
1.6130 |
-0.68% |
| 2023-09-20 |
诺安策略 |
1.6240 |
-0.55% |
| 2023-09-19 |
诺安策略 |
1.6330 |
-0.97% |
| 2023-09-18 |
诺安策略 |
1.6490 |
2.04% |
| 2023-09-15 |
诺安策略 |
1.6160 |
0.12% |
| 2023-09-14 |
诺安策略 |
1.6140 |
-0.98% |
| 2023-09-13 |
诺安策略 |
1.6300 |
-0.79% |
| 2023-09-12 |
诺安策略 |
1.6430 |
-0.60% |
| 2023-09-11 |
诺安策略 |
1.6530 |
0.36% |
| 2023-09-08 |
诺安策略 |
1.6470 |
0.06% |
| 2023-09-07 |
诺安策略 |
1.6460 |
-1.14% |
| 2023-09-06 |
诺安策略 |
1.6650 |
0.79% |
| 2023-09-05 |
诺安策略 |
1.6520 |
-0.36% |
| 2023-09-04 |
诺安策略 |
1.6580 |
1.53% |
| 2023-09-01 |
诺安策略 |
1.6330 |
0.18% |
| 2023-08-31 |
诺安策略 |
1.6300 |
-0.37% |
| 2023-08-30 |
诺安策略 |
1.6360 |
1.11% |
| 2023-08-29 |
诺安策略 |
1.6180 |
4.79% |
| 2023-08-28 |
诺安策略 |
1.5440 |
1.11% |
| 2023-08-25 |
诺安策略 |
1.5270 |
-1.61% |
| 2023-08-24 |
诺安策略 |
1.5520 |
-0.64% |
| 2023-08-23 |
诺安策略 |
1.5620 |
-0.70% |
| 2023-08-22 |
诺安策略 |
1.5730 |
-0.88% |
| 2023-08-21 |
诺安策略 |
1.5870 |
0.19% |
| 2023-08-18 |
诺安策略 |
1.5840 |
0.06% |
| 2023-08-17 |
诺安策略 |
1.5830 |
2.06% |
| 2023-08-16 |
诺安策略 |
1.5510 |
-0.51% |
| 2023-08-15 |
诺安策略 |
1.5590 |
0.39% |
| 2023-08-14 |
诺安策略 |
1.5530 |
0.84% |
| 2023-08-11 |
诺安策略 |
1.5400 |
-0.96% |
| 2023-08-10 |
诺安策略 |
1.5550 |
0.84% |
| 2023-08-09 |
诺安策略 |
1.5420 |
-1.03% |
| 2023-08-08 |
诺安策略 |
1.5580 |
0.19% |
| 2023-08-07 |
诺安策略 |
1.5550 |
-0.51% |
| 2023-08-04 |
诺安策略 |
1.5630 |
-0.76% |
| 2023-08-03 |
诺安策略 |
1.5750 |
-1.01% |
| 2023-08-02 |
诺安策略 |
1.5910 |
0.32% |
| 2023-08-01 |
诺安策略 |
1.5860 |
-0.44% |
| 2023-07-31 |
诺安策略 |
1.5930 |
0.25% |
| 2023-07-28 |
诺安策略 |
1.5890 |
0.19% |
| 2023-07-27 |
诺安策略 |
1.5860 |
0.00% |
| 2023-07-26 |
诺安策略 |
1.5860 |
0.57% |
| 2023-07-25 |
诺安策略 |
1.5770 |
1.81% |
| 2023-07-24 |
诺安策略 |
1.5490 |
0.45% |
| 2023-07-21 |
诺安策略 |
1.5420 |
-0.19% |
| 2023-07-20 |
诺安策略 |
1.5450 |
-0.52% |
| 2023-07-19 |
诺安策略 |
1.5530 |
0.45% |
| 2023-07-18 |
诺安策略 |
1.5460 |
0.45% |
| 2023-07-17 |
诺安策略 |
1.5390 |
0.52% |
| 2023-07-14 |
诺安策略 |
1.5310 |
0.20% |
| 2023-07-13 |
诺安策略 |
1.5280 |
0.53% |
| 2023-07-12 |
诺安策略 |
1.5200 |
-0.85% |
| 2023-07-11 |
诺安策略 |
1.5330 |
0.86% |
| 2023-07-10 |
诺安策略 |
1.5200 |
0.07% |
| 2023-07-07 |
诺安策略 |
1.5190 |
0.00% |
| 2023-07-06 |
诺安策略 |
1.5190 |
0.26% |
| 2023-07-05 |
诺安策略 |
1.5150 |
-0.26% |
| 2023-07-04 |
诺安策略 |
1.5190 |
0.66% |
| 2023-07-03 |
诺安策略 |
1.5090 |
0.47% |
| 2023-06-30 |
诺安策略 |
1.5020 |
1.62% |
| 2023-06-29 |
诺安策略 |
1.4780 |
1.51% |
| 2023-06-28 |
诺安策略 |
1.4560 |
0.48% |
| 2023-06-27 |
诺安策略 |
1.4490 |
2.77% |
| 2023-06-26 |
诺安策略 |
1.4100 |
-1.26% |
| 2023-06-21 |
诺安策略 |
1.4280 |
-0.83% |
| 2023-06-20 |
诺安策略 |
1.4400 |
-1.03% |
| 2023-06-19 |
诺安策略 |
1.4550 |
-1.09% |
| 2023-06-16 |
诺安策略 |
1.4710 |
0.34% |
| 2023-06-15 |
诺安策略 |
1.4660 |
-0.54% |
| 2023-06-14 |
诺安策略 |
1.4740 |
0.07% |
| 2023-06-13 |
诺安策略 |
1.4730 |
0.27% |
| 2023-06-12 |
诺安策略 |
1.4690 |
0.27% |
| 2023-06-09 |
诺安策略 |
1.4650 |
0.69% |
| 2023-06-08 |
诺安策略 |
1.4550 |
-0.14% |
| 2023-06-07 |
诺安策略 |
1.4570 |
-1.22% |
| 2023-06-06 |
诺安策略 |
1.4750 |
-1.73% |
| 2023-06-05 |
诺安策略 |
1.5010 |
-0.79% |
| 2023-06-02 |
诺安策略 |
1.5130 |
0.40% |
| 2023-06-01 |
诺安策略 |
1.5070 |
0.13% |
| 2023-05-31 |
诺安策略 |
1.5050 |
-0.66% |
| 2023-05-30 |
诺安策略 |
1.5150 |
-0.79% |
| 2023-05-29 |
诺安策略 |
1.5270 |
-0.07% |
| 2023-05-26 |
诺安策略 |
1.5280 |
0.66% |
| 2023-05-25 |
诺安策略 |
1.5180 |
-0.78% |
| 2023-05-24 |
诺安策略 |
1.5300 |
-1.03% |
| 2023-05-23 |
诺安策略 |
1.5460 |
-0.71% |
| 2023-05-22 |
诺安策略 |
1.5570 |
0.91% |
| 2023-05-19 |
诺安策略 |
1.5430 |
0.52% |
| 2023-05-18 |
诺安策略 |
1.5350 |
-0.39% |
| 2023-05-17 |
诺安策略 |
1.5410 |
-0.39% |
| 2023-05-16 |
诺安策略 |
1.5470 |
0.13% |
| 2023-05-15 |
诺安策略 |
1.5450 |
0.91% |
| 2023-05-12 |
诺安策略 |
1.5310 |
-1.42% |
| 2023-05-11 |
诺安策略 |
1.5530 |
0.26% |
| 2023-05-10 |
诺安策略 |
1.5490 |
-1.02% |
| 2023-05-09 |
诺安策略 |
1.5650 |
-1.20% |
| 2023-05-08 |
诺安策略 |
1.5840 |
-0.06% |
| 2023-05-05 |
诺安策略 |
1.5850 |
-1.18% |
| 2023-05-04 |
诺安策略 |
1.6040 |
-0.50% |
| 2023-04-28 |
诺安策略 |
1.6120 |
1.00% |
