热搜: 000009 嘉实沪深300ETF联接A 诺安成长混合 兴全趋势投资混合(LOF)

诺安优势行业混合A(诺安优势行业)基金净值查询(000538)

近半年诺安优势行业混合A|诺安优势行业基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年000538基金累计收益率-20.52%
净值日期 基金名称 净值 增长率
2026-09-17 诺安优势行业混合A 0.8040 1.77%
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%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安优势行业A 0.8040 1.77%
诺安多策略混合A 3.3470 1.12%
诺安回报A 2.4700 0.49%
诺安成长混合A 2.4560 0.37%
诺安恒鑫混合A 2.1129 0.33%
诺安灵活配置混合A 3.7010 0.30%
诺安精选价值混合A 1.5695 0.26%
诺安进取回报混合A 2.0670 0.15%
诺安先锋混合A 3.7545 0.14%
诺安鼎利混合A 1.3921 0.12%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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