近一季诺安优势行业混合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 |
| 2025-12-18 |
诺安优势行业混合A |
1.0120 |
-1.46% |
| 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% |
| 2025-11-17 |
诺安优势行业混合A |
1.0540 |
0.38% |
| 2025-11-14 |
诺安优势行业混合A |
1.0500 |
-1.41% |
| 2025-11-13 |
诺安优势行业混合A |
1.0650 |
1.33% |
| 2025-11-12 |
诺安优势行业混合A |
1.0510 |
-1.50% |
| 2025-11-11 |
诺安优势行业混合A |
1.0670 |
-0.84% |
| 2025-11-10 |
诺安优势行业混合A |
1.0760 |
-1.56% |
| 2025-11-07 |
诺安优势行业混合A |
1.0930 |
-2.24% |
| 2025-11-06 |
诺安优势行业混合A |
1.1180 |
2.29% |
| 2025-11-05 |
诺安优势行业混合A |
1.0930 |
0.00% |
| 2025-11-04 |
诺安优势行业混合A |
1.0930 |
-3.39% |
| 2025-11-03 |
诺安优势行业混合A |
1.1300 |
-1.50% |
| 2025-10-31 |
诺安优势行业混合A |
1.1470 |
0.79% |
| 2025-10-30 |
诺安优势行业混合A |
1.1380 |
-2.23% |
| 2025-10-29 |
诺安优势行业混合A |
1.1640 |
0.87% |
| 2025-10-28 |
诺安优势行业混合A |
1.1540 |
0.96% |
| 2025-10-27 |
诺安优势行业混合A |
1.1430 |
0.70% |
| 2025-10-24 |
诺安优势行业混合A |
1.1350 |
2.44% |
| 2025-10-23 |
诺安优势行业混合A |
1.1080 |
-1.25% |
| 2025-10-22 |
诺安优势行业混合A |
1.1220 |
0.45% |
| 2025-10-21 |
诺安优势行业混合A |
1.1170 |
1.36% |
| 2025-10-20 |
诺安优势行业混合A |
1.1020 |
2.42% |
| 2025-10-17 |
诺安优势行业混合A |
1.0760 |
-3.15% |
| 2025-10-16 |
诺安优势行业混合A |
1.1110 |
-1.77% |
| 2025-10-15 |
诺安优势行业混合A |
1.1310 |
2.08% |
| 2025-10-14 |
诺安优势行业混合A |
1.1080 |
-3.90% |
| 2025-10-13 |
诺安优势行业混合A |
1.1530 |
-1.11% |
| 2025-10-10 |
诺安优势行业混合A |
1.1660 |
-3.32% |
| 2025-10-09 |
诺安优势行业混合A |
1.2060 |
0.17% |
| 2025-09-30 |
诺安优势行业混合A |
1.2040 |
2.38% |
| 2025-09-29 |
诺安优势行业混合A |
1.1760 |
1.99% |
| 2025-09-26 |
诺安优势行业混合A |
1.1530 |
-3.03% |
| 2025-09-25 |
诺安优势行业混合A |
1.1890 |
0.76% |
| 2025-09-24 |
诺安优势行业混合A |
1.1800 |
1.37% |
| 2025-09-23 |
诺安优势行业混合A |
1.1640 |
-1.44% |
| 2025-09-22 |
诺安优势行业混合A |
1.1810 |
2.52% |
| 2025-09-19 |
诺安优势行业混合A |
1.1520 |
-3.60% |
