近一年诺安优势行业混合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% |
| 2026-06-16 |
诺安优势行业混合A |
0.9980 |
0.60% |
| 2026-06-15 |
诺安优势行业混合A |
0.9920 |
3.55% |
| 2026-06-12 |
诺安优势行业混合A |
0.9580 |
-0.73% |
| 2026-06-11 |
诺安优势行业混合A |
0.9650 |
-1.55% |
| 2026-06-10 |
诺安优势行业混合A |
0.9800 |
-4.18% |
| 2026-06-09 |
诺安优势行业混合A |
1.0210 |
1.39% |
| 2026-06-08 |
诺安优势行业混合A |
1.0070 |
-1.08% |
| 2026-06-05 |
诺安优势行业混合A |
1.0180 |
0.99% |
| 2026-06-04 |
诺安优势行业混合A |
1.0080 |
0.80% |
| 2026-06-03 |
诺安优势行业混合A |
1.0000 |
0.60% |
| 2026-06-02 |
诺安优势行业混合A |
0.9940 |
-0.60% |
| 2026-06-01 |
诺安优势行业混合A |
1.0000 |
-1.19% |
| 2026-05-29 |
诺安优势行业混合A |
1.0120 |
-5.73% |
| 2026-05-28 |
诺安优势行业混合A |
1.0700 |
-1.78% |
| 2026-05-27 |
诺安优势行业混合A |
1.0890 |
-4.32% |
| 2026-05-26 |
诺安优势行业混合A |
1.1360 |
-1.22% |
| 2026-05-25 |
诺安优势行业混合A |
1.1500 |
-0.43% |
| 2026-05-22 |
诺安优势行业混合A |
1.1550 |
1.76% |
| 2026-05-21 |
诺安优势行业混合A |
1.1350 |
0.89% |
| 2026-05-20 |
诺安优势行业混合A |
1.1250 |
0.18% |
| 2026-05-19 |
诺安优势行业混合A |
1.1230 |
1.26% |
| 2026-05-18 |
诺安优势行业混合A |
1.1090 |
1.84% |
| 2026-05-15 |
诺安优势行业混合A |
1.0890 |
3.91% |
| 2026-05-14 |
诺安优势行业混合A |
1.0480 |
-2.51% |
| 2026-05-13 |
诺安优势行业混合A |
1.0750 |
0.56% |
| 2026-05-12 |
诺安优势行业混合A |
1.0690 |
0.00% |
| 2026-05-11 |
诺安优势行业混合A |
1.0690 |
0.56% |
| 2026-05-08 |
诺安优势行业混合A |
1.0630 |
2.31% |
| 2026-04-30 |
诺安优势行业混合A |
0.9820 |
1.45% |
| 2026-04-29 |
诺安优势行业混合A |
0.9680 |
1.26% |
| 2026-04-28 |
诺安优势行业混合A |
0.9560 |
-2.62% |
| 2026-04-27 |
诺安优势行业混合A |
0.9810 |
0.62% |
| 2026-04-24 |
诺安优势行业混合A |
0.9750 |
-1.85% |
| 2026-04-23 |
诺安优势行业混合A |
0.9930 |
-1.88% |
| 2026-04-22 |
诺安优势行业混合A |
1.0120 |
0.90% |
| 2026-04-21 |
诺安优势行业混合A |
1.0030 |
0.00% |
| 2026-04-20 |
诺安优势行业混合A |
1.0030 |
-0.40% |
| 2026-04-17 |
诺安优势行业混合A |
1.0070 |
0.60% |
| 2026-04-16 |
诺安优势行业混合A |
1.0010 |
2.04% |
| 2026-04-15 |
诺安优势行业混合A |
0.9810 |
-0.10% |
| 2026-04-14 |
诺安优势行业混合A |
0.9820 |
1.76% |
| 2026-04-13 |
诺安优势行业混合A |
0.9650 |
-0.31% |
| 2026-04-10 |
诺安优势行业混合A |
0.9680 |
1.89% |
| 2026-04-09 |
诺安优势行业混合A |
0.9500 |
-0.84% |
| 2026-04-08 |
诺安优势行业混合A |
0.9580 |
5.39% |
| 2026-04-07 |
诺安优势行业混合A |
0.9090 |
-0.55% |
| 2026-04-03 |
诺安优势行业混合A |
0.9140 |
-0.33% |
| 2026-04-02 |
诺安优势行业混合A |
0.9170 |
-2.13% |
| 2026-04-01 |
诺安优势行业混合A |
0.9370 |
2.29% |
| 2026-03-31 |
诺安优势行业混合A |
0.9160 |
-0.97% |
| 2026-03-30 |
诺安优势行业混合A |
0.9250 |
0.00% |
| 2026-03-27 |
诺安优势行业混合A |
0.9250 |
0.65% |
| 2026-03-26 |
诺安优势行业混合A |
0.9190 |
-1.08% |
| 2026-03-25 |
诺安优势行业混合A |
0.9290 |
2.65% |
| 2026-03-24 |
诺安优势行业混合A |
0.9050 |
1.57% |
| 2026-03-23 |
诺安优势行业混合A |
0.8910 |
-4.60% |
| 2026-03-20 |
诺安优势行业混合A |
0.9340 |
-2.36% |
| 2026-03-19 |
诺安优势行业混合A |
0.9560 |
-3.04% |
| 2026-03-18 |
诺安优势行业混合A |
0.9860 |
1.34% |
| 2026-03-17 |
诺安优势行业混合A |
0.9730 |
-2.11% |
| 2026-03-16 |
诺安优势行业混合A |
0.9940 |
-0.90% |
| 2026-03-13 |
诺安优势行业混合A |
1.0030 |
-1.86% |
| 2026-03-12 |
诺安优势行业混合A |
1.0220 |
-1.76% |
| 2026-03-11 |
诺安优势行业混合A |
1.0400 |
-1.35% |
| 2026-03-10 |
诺安优势行业混合A |
1.0540 |
2.63% |
| 2026-03-09 |
诺安优势行业混合A |
1.0270 |
-1.63% |
| 2026-03-06 |
诺安优势行业混合A |
1.0440 |
0.87% |
| 2026-03-05 |
诺安优势行业混合A |
1.0350 |
1.07% |
| 2026-03-04 |
诺安优势行业混合A |
1.0240 |
-0.87% |
| 2026-03-03 |
诺安优势行业混合A |
1.0330 |
-4.79% |
| 2026-03-02 |
诺安优势行业混合A |
1.0850 |
-2.58% |
| 2026-02-27 |
诺安优势行业混合A |
1.1130 |
-0.18% |
| 2026-02-26 |
诺安优势行业混合A |
1.1150 |
0.18% |
| 2026-02-25 |
诺安优势行业混合A |
1.1130 |
-0.27% |
| 2026-02-24 |
诺安优势行业混合A |
1.1160 |
-1.88% |
| 2026-02-13 |
诺安优势行业混合A |
1.1370 |
-0.70% |
| 2026-02-12 |
诺安优势行业混合A |
1.1450 |
1.42% |
| 2026-02-11 |
诺安优势行业混合A |
1.1290 |
-1.05% |
| 2026-02-10 |
诺安优势行业混合A |
1.1410 |
1.06% |
| 2026-02-09 |
诺安优势行业混合A |
1.1290 |
0.98% |
| 2026-02-06 |
诺安优势行业混合A |
1.1180 |
1.18% |
| 2026-02-05 |
诺安优势行业混合A |
1.1050 |
-0.63% |
| 2026-02-04 |
诺安优势行业混合A |
1.1120 |
-0.09% |
| 2026-02-03 |
诺安优势行业混合A |
1.1130 |
2.77% |
| 2026-02-02 |
诺安优势行业混合A |
1.0830 |
-2.26% |
| 2026-01-30 |
诺安优势行业混合A |
1.1080 |
0.64% |
| 2026-01-29 |
诺安优势行业混合A |
1.1010 |
-1.78% |
| 2026-01-28 |
诺安优势行业混合A |
1.1210 |
-1.34% |
| 2026-01-27 |
诺安优势行业混合A |
1.1360 |
0.62% |
| 2026-01-26 |
诺安优势行业混合A |
1.1290 |
-4.16% |
| 2026-01-23 |
诺安优势行业混合A |
1.1760 |
1.38% |
| 2026-01-22 |
诺安优势行业混合A |
1.1600 |
-0.85% |
| 2026-01-21 |
诺安优势行业混合A |
1.1700 |
1.92% |
| 2026-01-20 |
诺安优势行业混合A |
1.1480 |
-1.80% |
| 2026-01-19 |
诺安优势行业混合A |
1.1690 |
0.60% |
| 2026-01-16 |
诺安优势行业混合A |
1.1620 |
2.11% |
| 2026-01-15 |
诺安优势行业混合A |
1.1380 |
-1.93% |
| 2026-01-14 |
诺安优势行业混合A |
1.1600 |
-1.29% |
| 2026-01-13 |
诺安优势行业混合A |
1.1750 |
-0.76% |
| 2026-01-12 |
诺安优势行业混合A |
1.1840 |
1.72% |
| 2026-01-09 |
诺安优势行业混合A |
1.1640 |
1.48% |
| 2026-01-08 |
诺安优势行业混合A |
1.1470 |
0.35% |
| 2026-01-07 |
诺安优势行业混合A |
1.1430 |
-0.61% |
| 2026-01-06 |
诺安优势行业混合A |
1.1500 |
-0.09% |
| 2026-01-05 |
诺安优势行业混合A |
1.1510 |
1.05% |
| 2025-12-31 |
诺安优势行业混合A |
1.1390 |
-0.44% |
| 2025-12-30 |
诺安优势行业混合A |
1.1440 |
4.95% |
| 2025-12-29 |
诺安优势行业混合A |
1.0900 |
1.21% |
| 2025-12-26 |
诺安优势行业混合A |
1.0770 |
0.28% |
| 2025-12-25 |
诺安优势行业混合A |
1.0740 |
3.57% |
| 2025-12-24 |
诺安优势行业混合A |
1.0370 |
1.07% |
| 2025-12-23 |
诺安优势行业混合A |
1.0260 |
-1.16% |
| 2025-12-22 |
诺安优势行业混合A |
1.0380 |
1.17% |
| 2025-12-19 |
诺安优势行业混合A |
1.0260 |
1.38% |
| 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% |
| 2025-09-18 |
诺安优势行业混合A |
1.1950 |
0.59% |
| 2025-09-17 |
诺安优势行业混合A |
1.1880 |
1.80% |
