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 |
| 2026-09-16 |
诺安优势行业混合A |
0.7900 |
2.20% |
| 2026-09-15 |
诺安优势行业混合A |
0.7730 |
-1.16% |
| 2026-09-14 |
诺安优势行业混合A |
0.7820 |
1.16% |
| 2026-09-11 |
诺安优势行业混合A |
0.7730 |
-2.20% |
| 2026-09-10 |
诺安优势行业混合A |
0.7900 |
-2.66% |
| 2026-09-09 |
诺安优势行业混合A |
0.8110 |
-1.23% |
| 2026-09-08 |
诺安优势行业混合A |
0.8210 |
-0.48% |
| 2026-09-07 |
诺安优势行业混合A |
0.8250 |
3.51% |
| 2026-09-04 |
诺安优势行业混合A |
0.7970 |
-3.39% |
| 2026-09-03 |
诺安优势行业混合A |
0.8240 |
1.23% |
| 2026-09-02 |
诺安优势行业混合A |
0.8140 |
-1.45% |
| 2026-09-01 |
诺安优势行业混合A |
0.8260 |
-1.43% |
| 2026-08-31 |
诺安优势行业混合A |
0.8380 |
3.20% |
| 2026-08-28 |
诺安优势行业混合A |
0.8120 |
-1.72% |
| 2026-08-27 |
诺安优势行业混合A |
0.8260 |
2.99% |
| 2026-08-26 |
诺安优势行业混合A |
0.8020 |
-0.87% |
| 2026-08-25 |
诺安优势行业混合A |
0.8090 |
1.38% |
| 2026-08-24 |
诺安优势行业混合A |
0.7980 |
-2.44% |
| 2026-08-21 |
诺安优势行业混合A |
0.8180 |
1.24% |
| 2026-08-20 |
诺安优势行业混合A |
0.8080 |
0.50% |
| 2026-08-19 |
诺安优势行业混合A |
0.8040 |
-10.82% |
| 2026-08-18 |
诺安优势行业混合A |
0.8910 |
1.14% |
| 2026-08-17 |
诺安优势行业混合A |
0.8810 |
3.16% |
| 2026-08-14 |
诺安优势行业混合A |
0.8540 |
-0.35% |
| 2026-08-13 |
诺安优势行业混合A |
0.8570 |
-1.75% |
| 2026-08-12 |
诺安优势行业混合A |
0.8720 |
0.93% |
| 2026-08-11 |
诺安优势行业混合A |
0.8640 |
2.25% |
| 2026-08-10 |
诺安优势行业混合A |
0.8450 |
-0.94% |
| 2026-08-07 |
诺安优势行业混合A |
0.8530 |
1.07% |
| 2026-08-06 |
诺安优势行业混合A |
0.8440 |
0.36% |
| 2026-08-05 |
诺安优势行业混合A |
0.8410 |
2.94% |
| 2026-08-04 |
诺安优势行业混合A |
0.8170 |
2.25% |
| 2026-08-03 |
诺安优势行业混合A |
0.7990 |
1.27% |
| 2026-07-31 |
诺安优势行业混合A |
0.7890 |
4.64% |
| 2026-07-30 |
诺安优势行业混合A |
0.7540 |
-3.33% |
| 2026-07-29 |
诺安优势行业混合A |
0.7800 |
0.13% |
| 2026-07-28 |
诺安优势行业混合A |
0.7790 |
-2.14% |
| 2026-07-27 |
诺安优势行业混合A |
0.7960 |
3.38% |
| 2026-07-24 |
诺安优势行业混合A |
0.7700 |
-2.78% |
| 2026-07-23 |
诺安优势行业混合A |
0.7920 |
0.00% |
| 2026-07-22 |
诺安优势行业混合A |
0.7920 |
-1.74% |
| 2026-07-21 |
诺安优势行业混合A |
0.8060 |
3.20% |
| 2026-07-20 |
诺安优势行业混合A |
0.7810 |
-4.35% |
| 2026-07-17 |
诺安优势行业混合A |
0.8150 |
-5.89% |
| 2026-07-16 |
诺安优势行业混合A |
0.8660 |
-1.48% |
| 2026-07-15 |
诺安优势行业混合A |
0.8790 |
-1.01% |
| 2026-07-14 |
诺安优势行业混合A |
0.8880 |
0.68% |
| 2026-07-13 |
诺安优势行业混合A |
0.8820 |
-5.56% |
| 2026-07-10 |
诺安优势行业混合A |
0.9310 |
0.54% |
| 2026-07-09 |
诺安优势行业混合A |
0.9260 |
0.43% |
| 2026-07-08 |
诺安优势行业混合A |
0.9220 |
-4.77% |
| 2026-07-07 |
诺安优势行业混合A |
0.9660 |
-2.80% |
| 2026-07-06 |
诺安优势行业混合A |
0.9930 |
-3.73% |
| 2026-07-03 |
诺安优势行业混合A |
1.0300 |
5.10% |
| 2026-07-02 |
诺安优势行业混合A |
0.9800 |
1.55% |
| 2026-07-01 |
诺安优势行业混合A |
0.9650 |
1.90% |
| 2026-06-30 |
诺安优势行业混合A |
0.9470 |
4.30% |
| 2026-06-29 |
诺安优势行业混合A |
0.9080 |
-0.44% |
| 2026-06-26 |
诺安优势行业混合A |
0.9120 |
-3.70% |
| 2026-06-25 |
诺安优势行业混合A |
0.9470 |
-2.53% |
| 2026-06-24 |
诺安优势行业混合A |
0.9710 |
0.52% |
| 2026-06-23 |
诺安优势行业混合A |
0.9660 |
-1.23% |
| 2026-06-22 |
诺安优势行业混合A |
0.9780 |
-3.07% |
| 2026-06-18 |
诺安优势行业混合A |
1.0080 |
0.80% |
| 2026-06-17 |
诺安优势行业混合A |
1.0000 |
0.20% |
