近一月诺安优势行业混合A|诺安优势行业基金净值查询
查询指定日期范围诺安优势行业混合A000538净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安优势行业混合A |
1.0270 |
1.68% |
| 2025-12-16 |
诺安优势行业混合A |
1.0100 |
-1.56% |
| 2025-12-15 |
诺安优势行业混合A |
1.0260 |
-2.47% |
| 2025-12-12 |
诺安优势行业混合A |
1.0520 |
0.48% |
| 2025-12-11 |
诺安优势行业混合A |
1.0470 |
-2.15% |
| 2025-12-10 |
诺安优势行业混合A |
1.0700 |
0.66% |
| 2025-12-09 |
诺安优势行业混合A |
1.0630 |
-0.65% |
| 2025-12-08 |
诺安优势行业混合A |
1.0700 |
1.13% |
| 2025-12-05 |
诺安优势行业混合A |
1.0580 |
1.44% |
| 2025-12-04 |
诺安优势行业混合A |
1.0430 |
1.86% |
| 2025-12-03 |
诺安优势行业混合A |
1.0240 |
-1.16% |
| 2025-12-02 |
诺安优势行业混合A |
1.0360 |
-2.32% |
| 2025-12-01 |
诺安优势行业混合A |
1.0600 |
1.73% |
| 2025-11-28 |
诺安优势行业混合A |
1.0420 |
1.56% |
| 2025-11-27 |
诺安优势行业混合A |
1.0260 |
0.29% |
| 2025-11-26 |
诺安优势行业混合A |
1.0230 |
1.39% |
| 2025-11-25 |
诺安优势行业混合A |
1.0090 |
-0.10% |
| 2025-11-24 |
诺安优势行业混合A |
1.0100 |
0.30% |
| 2025-11-21 |
诺安优势行业混合A |
1.0070 |
-1.27% |
| 2025-11-20 |
诺安优势行业混合A |
1.0200 |
-1.35% |
| 2025-11-19 |
诺安优势行业混合A |
1.0340 |
-0.96% |
| 2025-11-18 |
诺安优势行业混合A |
1.0440 |
-0.95% |
