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 |
| 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% |
| 2025-09-16 |
诺安优势行业混合A |
1.1670 |
3.37% |
| 2025-09-15 |
诺安优势行业混合A |
1.1290 |
0.44% |
| 2025-09-12 |
诺安优势行业混合A |
1.1240 |
1.17% |
| 2025-09-11 |
诺安优势行业混合A |
1.1110 |
4.71% |
| 2025-09-10 |
诺安优势行业混合A |
1.0610 |
1.14% |
| 2025-09-09 |
诺安优势行业混合A |
1.0490 |
-1.78% |
| 2025-09-08 |
诺安优势行业混合A |
1.0680 |
1.14% |
| 2025-09-05 |
诺安优势行业混合A |
1.0560 |
4.14% |
| 2025-09-04 |
诺安优势行业混合A |
1.0140 |
-4.43% |
| 2025-09-03 |
诺安优势行业混合A |
1.0610 |
-2.03% |
| 2025-09-02 |
诺安优势行业混合A |
1.0830 |
-2.34% |
| 2025-09-01 |
诺安优势行业混合A |
1.1090 |
1.09% |
| 2025-08-29 |
诺安优势行业混合A |
1.0970 |
-1.79% |
| 2025-08-28 |
诺安优势行业混合A |
1.1170 |
4.10% |
| 2025-08-27 |
诺安优势行业混合A |
1.0730 |
-1.01% |
| 2025-08-26 |
诺安优势行业混合A |
1.0840 |
-2.61% |
| 2025-08-25 |
诺安优势行业混合A |
1.1130 |
2.30% |
| 2025-08-22 |
诺安优势行业混合A |
1.0880 |
4.21% |
| 2025-08-21 |
诺安优势行业混合A |
1.0440 |
-1.14% |
| 2025-08-20 |
诺安优势行业混合A |
1.0560 |
3.23% |
| 2025-08-19 |
诺安优势行业混合A |
1.0230 |
1.19% |
| 2025-08-18 |
诺安优势行业混合A |
1.0110 |
2.54% |
| 2025-08-15 |
诺安优势行业混合A |
0.9860 |
1.13% |
| 2025-08-14 |
诺安优势行业混合A |
0.9750 |
-0.61% |
| 2025-08-13 |
诺安优势行业混合A |
0.9810 |
0.93% |
| 2025-08-12 |
诺安优势行业混合A |
0.9720 |
2.97% |
| 2025-08-11 |
诺安优势行业混合A |
0.9440 |
0.75% |
| 2025-08-08 |
诺安优势行业混合A |
0.9370 |
-2.19% |
| 2025-08-07 |
诺安优势行业混合A |
0.9580 |
0.00% |
| 2025-08-06 |
诺安优势行业混合A |
0.9580 |
1.38% |
| 2025-08-05 |
诺安优势行业混合A |
0.9450 |
-0.32% |
| 2025-08-04 |
诺安优势行业混合A |
0.9480 |
2.60% |
| 2025-08-01 |
诺安优势行业混合A |
0.9240 |
-0.43% |
| 2025-07-31 |
诺安优势行业混合A |
0.9280 |
-0.11% |
| 2025-07-30 |
诺安优势行业混合A |
0.9290 |
-1.90% |
| 2025-07-29 |
诺安优势行业混合A |
0.9470 |
0.64% |
| 2025-07-28 |
诺安优势行业混合A |
0.9410 |
0.32% |
| 2025-07-25 |
诺安优势行业混合A |
0.9380 |
1.74% |
| 2025-07-24 |
诺安优势行业混合A |
0.9220 |
0.99% |
| 2025-07-23 |
诺安优势行业混合A |
0.9130 |
-0.22% |
| 2025-07-22 |
诺安优势行业混合A |
0.9150 |
-0.97% |
| 2025-07-21 |
诺安优势行业混合A |
0.9240 |
1.09% |
| 2025-07-18 |
诺安优势行业混合A |
0.9140 |
-0.44% |
| 2025-07-17 |
诺安优势行业混合A |
0.9180 |
1.66% |
| 2025-07-16 |
诺安优势行业混合A |
0.9030 |
1.46% |
| 2025-07-15 |
诺安优势行业混合A |
0.8900 |
0.45% |
| 2025-07-14 |
诺安优势行业混合A |
0.8860 |
-0.23% |
| 2025-07-11 |
诺安优势行业混合A |
0.8880 |
1.14% |
| 2025-07-10 |
诺安优势行业混合A |
0.8780 |
-0.34% |
| 2025-07-09 |
诺安优势行业混合A |
0.8810 |
-0.56% |
| 2025-07-08 |
诺安优势行业混合A |
0.8860 |
1.37% |
| 2025-07-07 |
诺安优势行业混合A |
0.8740 |
-1.35% |
| 2025-07-04 |
诺安优势行业混合A |
0.8860 |
-0.89% |
| 2025-07-03 |
诺安优势行业混合A |
0.8940 |
0.22% |
| 2025-07-02 |
诺安优势行业混合A |
0.8920 |
-1.55% |
| 2025-07-01 |
诺安优势行业混合A |
0.9060 |
-0.66% |
| 2025-06-30 |
诺安优势行业混合A |
0.9120 |
1.33% |
| 2025-06-27 |
诺安优势行业混合A |
0.9000 |
0.67% |
| 2025-06-26 |
诺安优势行业混合A |
0.8940 |
-1.65% |
| 2025-06-25 |
诺安优势行业混合A |
0.9090 |
1.56% |
| 2025-06-24 |
诺安优势行业混合A |
0.8950 |
3.23% |
| 2025-06-23 |
诺安优势行业混合A |
0.8670 |
1.52% |
| 2025-06-20 |
诺安优势行业混合A |
0.8540 |
-1.73% |
| 2025-06-19 |
诺安优势行业混合A |
0.8690 |
-0.69% |
| 2025-06-18 |
诺安优势行业混合A |
0.8750 |
0.92% |
| 2025-06-17 |
诺安优势行业混合A |
0.8670 |
-1.03% |
| 2025-06-16 |
诺安优势行业混合A |
0.8760 |
0.34% |
| 2025-06-13 |
诺安优势行业混合A |
0.8730 |
-1.36% |
| 2025-06-12 |
诺安优势行业混合A |
0.8850 |
-0.11% |
| 2025-06-11 |
诺安优势行业混合A |
0.8860 |
0.45% |
| 2025-06-10 |
诺安优势行业混合A |
0.8820 |
-0.79% |
| 2025-06-09 |
诺安优势行业混合A |
0.8890 |
1.60% |
| 2025-06-06 |
诺安优势行业混合A |
0.8750 |
-1.35% |
| 2025-06-05 |
诺安优势行业混合A |
0.8870 |
2.54% |
| 2025-06-04 |
诺安优势行业混合A |
0.8650 |
1.17% |
| 2025-06-03 |
诺安优势行业混合A |
0.8550 |
-0.35% |
| 2025-05-30 |
诺安优势行业混合A |
0.8580 |
-2.83% |
| 2025-05-29 |
诺安优势行业混合A |
0.8830 |
1.73% |
| 2025-05-28 |
诺安优势行业混合A |
0.8680 |
-0.57% |
| 2025-05-27 |
诺安优势行业混合A |
0.8730 |
-1.02% |
| 2025-05-26 |
诺安优势行业混合A |
0.8820 |
1.38% |
| 2025-05-23 |
诺安优势行业混合A |
0.8700 |
0.46% |
| 2025-05-22 |
诺安优势行业混合A |
0.8660 |
-0.69% |
| 2025-05-21 |
诺安优势行业混合A |
0.8720 |
-0.68% |
| 2025-05-20 |
诺安优势行业混合A |
0.8780 |
-0.45% |
| 2025-05-19 |
诺安优势行业混合A |
0.8820 |
-0.56% |
| 2025-05-16 |
诺安优势行业混合A |
0.8870 |
1.14% |
| 2025-05-15 |
诺安优势行业混合A |
0.8770 |
-2.99% |
| 2025-05-14 |
诺安优势行业混合A |
0.9040 |
-1.20% |
| 2025-05-13 |
诺安优势行业混合A |
0.9150 |
-0.87% |
| 2025-05-12 |
诺安优势行业混合A |
0.9230 |
3.24% |
| 2025-05-09 |
诺安优势行业混合A |
0.8940 |
-2.72% |
| 2025-05-08 |
诺安优势行业混合A |
0.9190 |
-0.22% |
| 2025-05-07 |
诺安优势行业混合A |
0.9210 |
0.11% |
| 2025-05-06 |
诺安优势行业混合A |
0.9200 |
4.31% |
| 2025-04-30 |
诺安优势行业混合A |
0.8820 |
2.92% |
| 2025-04-29 |
诺安优势行业混合A |
0.8570 |
2.15% |
| 2025-04-28 |
诺安优势行业混合A |
0.8390 |
-1.18% |
| 2025-04-25 |
诺安优势行业混合A |
0.8490 |
0.47% |
| 2025-04-24 |
诺安优势行业混合A |
0.8450 |
-1.97% |
| 2025-04-23 |
诺安优势行业混合A |
0.8620 |
3.98% |
| 2025-04-22 |
诺安优势行业混合A |
0.8290 |
-1.43% |
| 2025-04-21 |
诺安优势行业混合A |
0.8410 |
3.06% |
| 2025-04-18 |
诺安优势行业混合A |
0.8160 |
-0.49% |
| 2025-04-17 |
诺安优势行业混合A |
0.8200 |
0.24% |
| 2025-04-16 |
诺安优势行业混合A |
0.8180 |
-2.27% |
| 2025-04-15 |
诺安优势行业混合A |
0.8370 |
-0.36% |
| 2025-04-14 |
诺安优势行业混合A |
0.8400 |
1.69% |
| 2025-04-11 |
诺安优势行业混合A |
0.8260 |
3.25% |
| 2025-04-10 |
诺安优势行业混合A |
0.8000 |
3.23% |
| 2025-04-09 |
诺安优势行业混合A |
0.7750 |
3.61% |
| 2025-04-08 |
诺安优势行业混合A |
0.7480 |
-1.84% |
| 2025-04-07 |
诺安优势行业混合A |
0.7620 |
-12.91% |
| 2025-04-03 |
诺安优势行业混合A |
0.8750 |
-1.69% |
| 2025-04-02 |
诺安优势行业混合A |
0.8900 |
1.95% |
| 2025-04-01 |
诺安优势行业混合A |
0.8730 |
-1.91% |
| 2025-03-31 |
诺安优势行业混合A |
0.8900 |
-1.22% |
| 2025-03-28 |
诺安优势行业混合A |
0.9010 |
-0.66% |
| 2025-03-27 |
诺安优势行业混合A |
0.9070 |
0.67% |
| 2025-03-26 |
诺安优势行业混合A |
0.9010 |
2.04% |
| 2025-03-25 |
诺安优势行业混合A |
0.8830 |
-3.18% |
| 2025-03-24 |
诺安优势行业混合A |
0.9120 |
-0.22% |
| 2025-03-21 |
诺安优势行业混合A |
0.9140 |
-3.89% |
| 2025-03-20 |
诺安优势行业混合A |
0.9510 |
-0.42% |
| 2025-03-19 |
诺安优势行业混合A |
0.9550 |
0.74% |
| 2025-03-18 |
诺安优势行业混合A |
0.9480 |
1.50% |
| 2025-03-17 |
诺安优势行业混合A |
0.9340 |
2.30% |
| 2025-03-14 |
诺安优势行业混合A |
0.9130 |
1.33% |
| 2025-03-13 |
诺安优势行业混合A |
0.9010 |
-1.85% |
| 2025-03-12 |
诺安优势行业混合A |
0.9180 |
-0.22% |
| 2025-03-11 |
诺安优势行业混合A |
0.9200 |
0.11% |
| 2025-03-10 |
诺安优势行业混合A |
0.9190 |
-0.11% |
| 2025-03-07 |
诺安优势行业混合A |
0.9200 |
-0.76% |
| 2025-03-06 |
诺安优势行业混合A |
0.9270 |
1.20% |
| 2025-03-05 |
诺安优势行业混合A |
0.9160 |
0.44% |
| 2025-03-04 |
诺安优势行业混合A |
0.9120 |
1.56% |
| 2025-03-03 |
诺安优势行业混合A |
0.8980 |
0.11% |
| 2025-02-28 |
诺安优势行业混合A |
0.8970 |
-2.92% |
| 2025-02-27 |
诺安优势行业混合A |
0.9240 |
-1.39% |
| 2025-02-26 |
诺安优势行业混合A |
0.9370 |
2.29% |
| 2025-02-25 |
诺安优势行业混合A |
0.9160 |
-0.76% |
| 2025-02-24 |
诺安优势行业混合A |
0.9230 |
-0.43% |
| 2025-02-21 |
诺安优势行业混合A |
0.9270 |
1.42% |
| 2025-02-20 |
诺安优势行业混合A |
0.9140 |
2.24% |
| 2025-02-19 |
诺安优势行业混合A |
0.8940 |
2.29% |
| 2025-02-18 |
诺安优势行业混合A |
0.8740 |
-1.58% |
| 2025-02-17 |
诺安优势行业混合A |
0.8880 |
1.37% |
| 2025-02-14 |
诺安优势行业混合A |
0.8760 |
1.04% |
| 2025-02-13 |
诺安优势行业混合A |
0.8670 |
-2.03% |
| 2025-02-12 |
诺安优势行业混合A |
0.8850 |
1.03% |
| 2025-02-11 |
诺安优势行业混合A |
0.8760 |
-0.11% |
| 2025-02-10 |
诺安优势行业混合A |
0.8770 |
0.92% |
| 2025-02-07 |
诺安优势行业混合A |
0.8690 |
0.00% |
| 2025-02-06 |
诺安优势行业混合A |
0.8690 |
1.28% |
| 2025-02-05 |
诺安优势行业混合A |
0.8580 |
-0.69% |
| 2025-01-27 |
诺安优势行业混合A |
0.8640 |
-1.37% |
| 2025-01-24 |
诺安优势行业混合A |
0.8760 |
1.86% |
| 2025-01-23 |
诺安优势行业混合A |
0.8600 |
-0.23% |
| 2025-01-22 |
诺安优势行业混合A |
0.8620 |
-0.35% |
| 2025-01-21 |
诺安优势行业混合A |
0.8650 |
0.93% |
| 2025-01-20 |
诺安优势行业混合A |
0.8570 |
0.94% |
| 2025-01-17 |
诺安优势行业混合A |
0.8490 |
0.35% |
| 2025-01-16 |
诺安优势行业混合A |
0.8460 |
0.83% |
| 2025-01-15 |
诺安优势行业混合A |
0.8390 |
-0.36% |
| 2025-01-14 |
诺安优势行业混合A |
0.8420 |
4.08% |
| 2025-01-13 |
诺安优势行业混合A |
0.8090 |
-0.61% |
| 2025-01-10 |
诺安优势行业混合A |
0.8140 |
-2.28% |
| 2025-01-09 |
诺安优势行业混合A |
0.8330 |
0.36% |
| 2025-01-08 |
诺安优势行业混合A |
0.8300 |
0.12% |
| 2025-01-07 |
诺安优势行业混合A |
0.8290 |
2.47% |
| 2025-01-06 |
诺安优势行业混合A |
0.8090 |
0.75% |
| 2025-01-03 |
诺安优势行业混合A |
0.8030 |
-1.71% |
| 2025-01-02 |
诺安优势行业混合A |
0.8170 |
-2.04% |
| 2024-12-31 |
诺安优势行业混合A |
0.8340 |
-2.57% |
| 2024-12-26 |
诺安优势行业混合A |
0.8530 |
1.19% |
| 2024-12-25 |
诺安优势行业混合A |
0.8430 |
-0.71% |
| 2024-12-24 |
诺安优势行业混合A |
0.8490 |
0.83% |
| 2024-12-23 |
诺安优势行业混合A |
0.8420 |
-1.41% |
| 2024-12-20 |
诺安优势行业混合A |
0.8540 |
1.67% |
| 2024-12-19 |
诺安优势行业混合A |
0.8400 |
0.60% |
| 2024-12-18 |
诺安优势行业混合A |
0.8350 |
0.72% |
| 2024-12-17 |
诺安优势行业混合A |
0.8290 |
-1.54% |
