近一年诺安新动力灵活配置基金净值查询
查询指定日期范围诺安新动力320018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
诺安新动力 |
3.3080 |
0.36% |
| 2024-05-08 |
诺安新动力 |
3.2960 |
-0.51% |
| 2024-05-07 |
诺安新动力 |
3.3130 |
-0.21% |
| 2024-05-06 |
诺安新动力 |
3.3200 |
1.10% |
| 2024-04-30 |
诺安新动力 |
3.2840 |
-0.55% |
| 2024-04-29 |
诺安新动力 |
3.3020 |
0.76% |
| 2024-04-26 |
诺安新动力 |
3.2770 |
0.71% |
| 2024-04-25 |
诺安新动力 |
3.2540 |
0.09% |
| 2024-04-24 |
诺安新动力 |
3.2510 |
0.34% |
| 2024-04-23 |
诺安新动力 |
3.2400 |
0.00% |
| 2024-04-22 |
诺安新动力 |
3.2400 |
-0.18% |
| 2024-04-19 |
诺安新动力 |
3.2460 |
-0.58% |
| 2024-04-18 |
诺安新动力 |
3.2650 |
-0.31% |
| 2024-04-17 |
诺安新动力 |
3.2750 |
0.49% |
| 2024-04-16 |
诺安新动力 |
3.2590 |
-1.09% |
| 2024-04-15 |
诺安新动力 |
3.2950 |
1.85% |
| 2024-04-12 |
诺安新动力 |
3.2350 |
-0.46% |
| 2024-04-11 |
诺安新动力 |
3.2500 |
-0.12% |
| 2024-04-10 |
诺安新动力 |
3.2540 |
-0.55% |
| 2024-04-09 |
诺安新动力 |
3.2720 |
-0.30% |
| 2024-04-08 |
诺安新动力 |
3.2820 |
-1.62% |
| 2024-04-03 |
诺安新动力 |
3.3360 |
0.21% |
| 2024-04-02 |
诺安新动力 |
3.3290 |
-0.21% |
| 2024-04-01 |
诺安新动力 |
3.3360 |
1.06% |
| 2024-03-29 |
诺安新动力 |
3.3010 |
0.52% |
| 2024-03-28 |
诺安新动力 |
3.2840 |
0.24% |
| 2024-03-27 |
诺安新动力 |
3.2760 |
-0.88% |
| 2024-03-26 |
诺安新动力 |
3.3050 |
-0.09% |
| 2024-03-25 |
诺安新动力 |
3.3080 |
-0.63% |
| 2024-03-22 |
诺安新动力 |
3.3290 |
-0.63% |
| 2024-03-21 |
诺安新动力 |
3.3500 |
-0.21% |
| 2024-03-20 |
诺安新动力 |
3.3570 |
0.03% |
| 2024-03-19 |
诺安新动力 |
3.3560 |
-0.09% |
| 2024-03-18 |
诺安新动力 |
3.3590 |
0.81% |
| 2024-03-15 |
诺安新动力 |
3.3320 |
0.33% |
| 2024-03-14 |
诺安新动力 |
3.3210 |
-0.30% |
| 2024-03-13 |
诺安新动力 |
3.3310 |
-0.48% |
| 2024-03-12 |
诺安新动力 |
3.3470 |
0.87% |
| 2024-03-11 |
诺安新动力 |
3.3180 |
1.28% |
| 2024-03-08 |
诺安新动力 |
3.2760 |
0.31% |
| 2024-03-07 |
诺安新动力 |
3.2660 |
-0.70% |
| 2024-03-06 |
诺安新动力 |
3.2890 |
-0.42% |
| 2024-03-05 |
诺安新动力 |
3.3030 |
0.09% |
| 2024-03-04 |
诺安新动力 |
3.3000 |
0.40% |
| 2024-03-01 |
诺安新动力 |
3.2870 |
-0.06% |
| 2024-02-29 |
诺安新动力 |
3.2890 |
2.08% |
| 2024-02-28 |
诺安新动力 |
3.2220 |
-1.38% |
| 2024-02-27 |
诺安新动力 |
3.2670 |
0.93% |
| 2024-02-26 |
诺安新动力 |
3.2370 |
-0.74% |
| 2024-02-23 |
诺安新动力 |
3.2610 |
0.43% |
| 2024-02-22 |
诺安新动力 |
3.2470 |
0.74% |
| 2024-02-21 |
诺安新动力 |
3.2230 |
1.42% |
| 2024-02-20 |
诺安新动力 |
3.1780 |
-0.41% |
| 2024-02-19 |
诺安新动力 |
3.1910 |
0.89% |
| 2024-02-08 |
诺安新动力 |
3.1630 |
-0.32% |
| 2024-02-07 |
诺安新动力 |
3.1730 |
2.42% |
| 2024-02-06 |
诺安新动力 |
3.0980 |
3.61% |
| 2024-02-05 |
诺安新动力 |
2.9900 |
0.03% |
| 2024-02-02 |
诺安新动力 |
2.9890 |
-1.09% |
| 2024-02-01 |
诺安新动力 |
3.0220 |
0.30% |
| 2024-01-31 |
诺安新动力 |
3.0130 |
-1.15% |
| 2024-01-30 |
诺安新动力 |
3.0480 |
-2.15% |
| 2024-01-29 |
诺安新动力 |
3.1150 |
-1.39% |
| 2024-01-26 |
诺安新动力 |
3.1590 |
-1.25% |
| 2024-01-25 |
诺安新动力 |
3.1990 |
1.68% |
| 2024-01-24 |
诺安新动力 |
3.1460 |
0.03% |
| 2024-01-23 |
诺安新动力 |
3.1450 |
0.45% |
| 2024-01-22 |
诺安新动力 |
3.1310 |
-2.31% |
| 2024-01-19 |
诺安新动力 |
3.2050 |
0.16% |
| 2024-01-18 |
诺安新动力 |
3.2000 |
0.88% |
| 2024-01-17 |
诺安新动力 |
3.1720 |
-2.31% |
| 2024-01-16 |
诺安新动力 |
3.2470 |
0.15% |
| 2024-01-15 |
诺安新动力 |
3.2420 |
-0.28% |
| 2024-01-12 |
诺安新动力 |
3.2510 |
-0.09% |
| 2024-01-11 |
诺安新动力 |
3.2540 |
0.28% |
| 2024-01-10 |
诺安新动力 |
3.2450 |
-0.12% |
| 2024-01-09 |
诺安新动力 |
3.2490 |
0.19% |
| 2024-01-08 |
诺安新动力 |
3.2430 |
-1.43% |
| 2024-01-05 |
诺安新动力 |
3.2900 |
-1.02% |
| 2024-01-04 |
诺安新动力 |
3.3240 |
-0.69% |
| 2024-01-03 |
诺安新动力 |
3.3470 |
-0.36% |
| 2024-01-02 |
诺安新动力 |
3.3590 |
-1.35% |
| 2023-12-29 |
诺安新动力 |
3.4050 |
0.09% |
| 2023-12-28 |
诺安新动力 |
3.4020 |
1.46% |
| 2023-12-27 |
诺安新动力 |
3.3530 |
0.69% |
| 2023-12-26 |
诺安新动力 |
3.3300 |
-0.69% |
| 2023-12-25 |
诺安新动力 |
3.3530 |
0.48% |
| 2023-12-22 |
诺安新动力 |
3.3370 |
-0.18% |
| 2023-12-21 |
诺安新动力 |
3.3430 |
0.51% |
| 2023-12-20 |
诺安新动力 |
3.3260 |
-0.66% |
| 2023-12-19 |
诺安新动力 |
3.3480 |
0.24% |
| 2023-12-18 |
诺安新动力 |
3.3400 |
0.00% |
| 2023-12-15 |
诺安新动力 |
3.3400 |
-0.36% |
| 2023-12-14 |
诺安新动力 |
3.3520 |
-0.71% |
| 2023-12-13 |
诺安新动力 |
3.3760 |
-1.34% |
| 2023-12-12 |
诺安新动力 |
3.4220 |
-0.35% |
| 2023-12-11 |
诺安新动力 |
3.4340 |
-0.20% |
| 2023-12-08 |
诺安新动力 |
3.4410 |
0.47% |
| 2023-12-07 |
诺安新动力 |
3.4250 |
-0.72% |
| 2023-12-06 |
诺安新动力 |
3.4500 |
0.03% |
| 2023-12-05 |
诺安新动力 |
3.4490 |
-1.09% |
| 2023-12-04 |
诺安新动力 |
3.4870 |
-0.29% |
| 2023-12-01 |
诺安新动力 |
3.4970 |
-0.51% |
| 2023-11-30 |
诺安新动力 |
3.5150 |
0.66% |
| 2023-11-29 |
诺安新动力 |
3.4920 |
0.09% |
| 2023-11-28 |
诺安新动力 |
3.4890 |
-0.06% |
| 2023-11-27 |
诺安新动力 |
3.4910 |
-0.17% |
| 2023-11-24 |
诺安新动力 |
3.4970 |
-0.57% |
| 2023-11-23 |
诺安新动力 |
3.5170 |
0.29% |
| 2023-11-22 |
诺安新动力 |
3.5070 |
-0.62% |
| 2023-11-20 |
诺安新动力 |
3.5230 |
-0.06% |
| 2023-11-17 |
诺安新动力 |
3.5250 |
0.03% |
| 2023-11-16 |
诺安新动力 |
3.5240 |
-0.51% |
| 2023-11-15 |
诺安新动力 |
3.5420 |
0.28% |
| 2023-11-14 |
诺安新动力 |
3.5320 |
0.71% |
| 2023-11-13 |
诺安新动力 |
3.5070 |
-0.23% |
| 2023-11-10 |
诺安新动力 |
3.5150 |
-0.45% |
| 2023-11-09 |
诺安新动力 |
3.5310 |
-0.42% |
| 2023-11-08 |
诺安新动力 |
3.5460 |
-0.06% |
| 2023-11-07 |
诺安新动力 |
3.5480 |
0.17% |
| 2023-11-06 |
诺安新动力 |
3.5420 |
0.88% |
| 2023-11-03 |
诺安新动力 |
3.5110 |
0.80% |
| 2023-11-02 |
诺安新动力 |
3.4830 |
-0.63% |
| 2023-11-01 |
诺安新动力 |
3.5050 |
0.31% |
| 2023-10-31 |
诺安新动力 |
3.4940 |
-0.06% |
| 2023-10-30 |
诺安新动力 |
3.4960 |
0.78% |
| 2023-10-27 |
诺安新动力 |
3.4690 |
1.34% |
| 2023-10-26 |
诺安新动力 |
3.4230 |
-0.15% |
| 2023-10-25 |
诺安新动力 |
3.4280 |
1.12% |
| 2023-10-24 |
诺安新动力 |
3.3900 |
1.25% |
| 2023-10-23 |
诺安新动力 |
3.3480 |
-1.03% |
| 2023-10-20 |
诺安新动力 |
3.3830 |
-0.41% |
| 2023-10-19 |
诺安新动力 |
3.3970 |
-1.48% |
| 2023-10-18 |
诺安新动力 |
3.4480 |
-0.63% |
| 2023-10-17 |
诺安新动力 |
3.4700 |
0.49% |
| 2023-10-16 |
诺安新动力 |
3.4530 |
-0.89% |
| 2023-10-13 |
诺安新动力 |
3.4840 |
-0.88% |
| 2023-10-12 |
诺安新动力 |
3.5150 |
0.80% |
| 2023-10-11 |
诺安新动力 |
3.4870 |
0.43% |
| 2023-10-10 |
诺安新动力 |
3.4720 |
-0.52% |
| 2023-10-09 |
诺安新动力 |
3.4900 |
-0.40% |
| 2023-09-28 |
诺安新动力 |
3.5040 |
0.34% |
| 2023-09-27 |
诺安新动力 |
3.4920 |
0.14% |
| 2023-09-26 |
诺安新动力 |
3.4870 |
-0.34% |
| 2023-09-25 |
诺安新动力 |
3.4990 |
-0.20% |
| 2023-09-22 |
诺安新动力 |
3.5060 |
1.62% |
| 2023-09-21 |
诺安新动力 |
3.4500 |
-0.58% |
| 2023-09-20 |
诺安新动力 |
3.4700 |
-0.57% |
| 2023-09-19 |
诺安新动力 |
3.4900 |
-0.37% |
| 2023-09-18 |
诺安新动力 |
3.5030 |
0.52% |
| 2023-09-15 |
诺安新动力 |
3.4850 |
-0.74% |
| 2023-09-14 |
诺安新动力 |
3.5110 |
-0.65% |
| 2023-09-13 |
诺安新动力 |
3.5340 |
-0.45% |
| 2023-09-12 |
诺安新动力 |
3.5500 |
-0.45% |
| 2023-09-11 |
诺安新动力 |
3.5660 |
-0.22% |
| 2023-09-08 |
诺安新动力 |
3.5740 |
0.14% |
| 2023-09-07 |
诺安新动力 |
3.5690 |
-2.06% |
| 2023-09-06 |
诺安新动力 |
3.6440 |
0.39% |
| 2023-09-05 |
诺安新动力 |
3.6300 |
-0.33% |
| 2023-09-04 |
诺安新动力 |
3.6420 |
0.89% |
| 2023-09-01 |
诺安新动力 |
3.6100 |
0.56% |
| 2023-08-31 |
诺安新动力 |
3.5900 |
0.03% |
| 2023-08-30 |
诺安新动力 |
3.5890 |
0.50% |
| 2023-08-29 |
诺安新动力 |
3.5710 |
1.85% |
| 2023-08-28 |
诺安新动力 |
3.5060 |
0.03% |
| 2023-08-25 |
诺安新动力 |
3.5050 |
-0.65% |
| 2023-08-24 |
诺安新动力 |
3.5280 |
1.20% |
| 2023-08-23 |
诺安新动力 |
3.4860 |
-1.80% |
| 2023-08-22 |
诺安新动力 |
3.5500 |
0.23% |
| 2023-08-21 |
诺安新动力 |
3.5420 |
-0.59% |
| 2023-08-18 |
诺安新动力 |
3.5630 |
-1.00% |
| 2023-08-17 |
诺安新动力 |
3.5990 |
0.93% |
| 2023-08-16 |
诺安新动力 |
3.5660 |
-0.36% |
| 2023-08-15 |
诺安新动力 |
3.5790 |
-0.97% |
| 2023-08-14 |
诺安新动力 |
3.6140 |
-0.99% |
| 2023-08-11 |
诺安新动力 |
3.6500 |
-1.62% |
| 2023-08-10 |
诺安新动力 |
3.7100 |
0.19% |
| 2023-08-09 |
诺安新动力 |
3.7030 |
-0.40% |
| 2023-08-08 |
诺安新动力 |
3.7180 |
-0.38% |
| 2023-08-07 |
诺安新动力 |
3.7320 |
-0.98% |
| 2023-08-04 |
诺安新动力 |
3.7690 |
0.05% |
| 2023-08-03 |
诺安新动力 |
3.7670 |
0.56% |
| 2023-08-02 |
诺安新动力 |
3.7460 |
0.24% |
| 2023-08-01 |
诺安新动力 |
3.7370 |
-0.59% |
| 2023-07-31 |
诺安新动力 |
3.7590 |
-0.66% |
| 2023-07-28 |
诺安新动力 |
3.7840 |
1.01% |
| 2023-07-27 |
诺安新动力 |
3.7460 |
-0.21% |
| 2023-07-26 |
诺安新动力 |
3.7540 |
0.08% |
| 2023-07-25 |
诺安新动力 |
3.7510 |
2.23% |
| 2023-07-24 |
诺安新动力 |
3.6690 |
-0.57% |
| 2023-07-21 |
诺安新动力 |
3.6900 |
0.33% |
| 2023-07-20 |
诺安新动力 |
3.6780 |
-0.27% |
| 2023-07-19 |
诺安新动力 |
3.6880 |
-0.62% |
| 2023-07-18 |
诺安新动力 |
3.7110 |
-0.38% |
| 2023-07-17 |
诺安新动力 |
3.7250 |
-0.96% |
| 2023-07-14 |
诺安新动力 |
3.7610 |
-0.40% |
| 2023-07-13 |
诺安新动力 |
3.7760 |
1.56% |
| 2023-07-12 |
诺安新动力 |
3.7180 |
-0.38% |
| 2023-07-11 |
诺安新动力 |
3.7320 |
0.30% |
| 2023-07-10 |
诺安新动力 |
3.7210 |
0.30% |
| 2023-07-07 |
诺安新动力 |
3.7100 |
-0.51% |
| 2023-07-06 |
诺安新动力 |
3.7290 |
-0.56% |
| 2023-07-05 |
诺安新动力 |
3.7500 |
-1.24% |
| 2023-07-04 |
诺安新动力 |
3.7970 |
0.42% |
| 2023-07-03 |
诺安新动力 |
3.7810 |
0.29% |
| 2023-06-30 |
诺安新动力 |
3.7700 |
0.13% |
| 2023-06-29 |
诺安新动力 |
3.7650 |
-0.24% |
| 2023-06-28 |
诺安新动力 |
3.7740 |
0.67% |
| 2023-06-27 |
诺安新动力 |
3.7490 |
0.19% |
| 2023-06-26 |
诺安新动力 |
3.7420 |
-0.37% |
| 2023-06-21 |
诺安新动力 |
3.7560 |
-1.31% |
| 2023-06-20 |
诺安新动力 |
3.8060 |
-0.34% |
| 2023-06-19 |
诺安新动力 |
3.8190 |
-0.88% |
| 2023-06-16 |
诺安新动力 |
3.8530 |
1.42% |
| 2023-06-15 |
诺安新动力 |
3.7990 |
1.47% |
| 2023-06-14 |
诺安新动力 |
3.7440 |
1.27% |
| 2023-06-13 |
诺安新动力 |
3.6970 |
0.82% |
| 2023-06-12 |
诺安新动力 |
3.6670 |
0.47% |
| 2023-06-09 |
诺安新动力 |
3.6500 |
-0.16% |
| 2023-06-08 |
诺安新动力 |
3.6560 |
-0.08% |
| 2023-06-07 |
诺安新动力 |
3.6590 |
-0.87% |
| 2023-06-06 |
诺安新动力 |
3.6910 |
-1.05% |
| 2023-06-05 |
诺安新动力 |
3.7300 |
-0.16% |
| 2023-06-02 |
诺安新动力 |
3.7360 |
1.08% |
| 2023-06-01 |
诺安新动力 |
3.6960 |
0.24% |
| 2023-05-31 |
诺安新动力 |
3.6870 |
-1.44% |
| 2023-05-30 |
诺安新动力 |
3.7410 |
-0.56% |
| 2023-05-29 |
诺安新动力 |
3.7620 |
-0.05% |
| 2023-05-26 |
诺安新动力 |
3.7640 |
0.37% |
| 2023-05-25 |
诺安新动力 |
3.7500 |
0.32% |
| 2023-05-24 |
诺安新动力 |
3.7380 |
-0.40% |
| 2023-05-23 |
诺安新动力 |
3.7530 |
-0.61% |
| 2023-05-22 |
诺安新动力 |
3.7760 |
0.88% |
| 2023-05-19 |
诺安新动力 |
3.7430 |
0.73% |
| 2023-05-18 |
诺安新动力 |
3.7160 |
-0.54% |
| 2023-05-17 |
诺安新动力 |
3.7360 |
-0.11% |
| 2023-05-16 |
诺安新动力 |
3.7400 |
0.05% |
| 2023-05-15 |
诺安新动力 |
3.7380 |
0.84% |
| 2023-05-12 |
诺安新动力 |
3.7070 |
-0.91% |
| 2023-05-11 |
诺安新动力 |
3.7410 |
-0.48% |
| 2023-05-10 |
诺安新动力 |
3.7590 |
0.16% |
