近一年诺安新经济股票|诺安新经济基金净值查询
查询指定日期范围诺安新经济股票000971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 |
诺安新经济股票 |
1.8410 |
2.28% |
| 2026-09-15 |
诺安新经济股票 |
1.8000 |
-0.77% |
| 2026-09-14 |
诺安新经济股票 |
1.8140 |
0.11% |
| 2026-09-11 |
诺安新经济股票 |
1.8120 |
-2.48% |
| 2026-09-10 |
诺安新经济股票 |
1.8570 |
-1.22% |
| 2026-09-09 |
诺安新经济股票 |
1.8800 |
0.37% |
| 2026-09-08 |
诺安新经济股票 |
1.8730 |
0.21% |
| 2026-09-07 |
诺安新经济股票 |
1.8690 |
0.48% |
| 2026-09-04 |
诺安新经济股票 |
1.8600 |
-1.06% |
| 2026-09-03 |
诺安新经济股票 |
1.8800 |
0.70% |
| 2026-09-02 |
诺安新经济股票 |
1.8670 |
-1.74% |
| 2026-09-01 |
诺安新经济股票 |
1.9000 |
-1.20% |
| 2026-08-31 |
诺安新经济股票 |
1.9230 |
-0.31% |
| 2026-08-28 |
诺安新经济股票 |
1.9290 |
-0.46% |
| 2026-08-27 |
诺安新经济股票 |
1.9380 |
1.63% |
| 2026-08-26 |
诺安新经济股票 |
1.9070 |
1.33% |
| 2026-08-25 |
诺安新经济股票 |
1.8820 |
-0.58% |
| 2026-08-24 |
诺安新经济股票 |
1.8930 |
-1.30% |
| 2026-08-21 |
诺安新经济股票 |
1.9180 |
1.05% |
| 2026-08-20 |
诺安新经济股票 |
1.8980 |
1.28% |
| 2026-08-19 |
诺安新经济股票 |
1.8740 |
-4.44% |
| 2026-08-18 |
诺安新经济股票 |
1.9610 |
-0.05% |
| 2026-08-17 |
诺安新经济股票 |
1.9620 |
3.32% |
| 2026-08-14 |
诺安新经济股票 |
1.8990 |
0.80% |
| 2026-08-13 |
诺安新经济股票 |
1.8840 |
-1.59% |
| 2026-08-12 |
诺安新经济股票 |
1.9140 |
0.63% |
| 2026-08-11 |
诺安新经济股票 |
1.9020 |
-2.58% |
| 2026-08-10 |
诺安新经济股票 |
1.9510 |
0.62% |
| 2026-08-07 |
诺安新经济股票 |
1.9390 |
2.16% |
| 2026-08-06 |
诺安新经济股票 |
1.8980 |
0.53% |
| 2026-08-05 |
诺安新经济股票 |
1.8880 |
3.96% |
| 2026-08-04 |
诺安新经济股票 |
1.8160 |
1.97% |
| 2026-08-03 |
诺安新经济股票 |
1.7810 |
-1.55% |
| 2026-07-31 |
诺安新经济股票 |
1.8090 |
1.29% |
| 2026-07-30 |
诺安新经济股票 |
1.7860 |
-1.43% |
| 2026-07-29 |
诺安新经济股票 |
1.8120 |
0.61% |
| 2026-07-28 |
诺安新经济股票 |
1.8010 |
-2.44% |
| 2026-07-27 |
诺安新经济股票 |
1.8460 |
2.21% |
| 2026-07-24 |
诺安新经济股票 |
1.8060 |
-2.22% |
| 2026-07-23 |
诺安新经济股票 |
1.8470 |
0.76% |
| 2026-07-22 |
诺安新经济股票 |
1.8330 |
1.55% |
| 2026-07-21 |
诺安新经济股票 |
1.8050 |
4.03% |
| 2026-07-20 |
诺安新经济股票 |
1.7350 |
0.00% |
| 2026-07-17 |
诺安新经济股票 |
1.7350 |
-4.36% |
| 2026-07-16 |
诺安新经济股票 |
1.8140 |
-1.73% |
| 2026-07-15 |
诺安新经济股票 |
1.8460 |
-1.44% |
| 2026-07-14 |
诺安新经济股票 |
1.8730 |
3.60% |
| 2026-07-13 |
诺安新经济股票 |
1.8080 |
-3.32% |
| 2026-07-10 |
诺安新经济股票 |
1.8700 |
-2.71% |
| 2026-07-09 |
诺安新经济股票 |
1.9220 |
3.00% |
| 2026-07-08 |
诺安新经济股票 |
1.8660 |
-1.22% |
| 2026-07-07 |
诺安新经济股票 |
1.8890 |
-1.72% |
| 2026-07-06 |
诺安新经济股票 |
1.9220 |
-0.26% |
| 2026-07-03 |
诺安新经济股票 |
1.9270 |
0.47% |
| 2026-07-02 |
诺安新经济股票 |
1.9180 |
-2.49% |
| 2026-07-01 |
诺安新经济股票 |
1.9670 |
-0.86% |
| 2026-06-30 |
诺安新经济股票 |
1.9840 |
0.92% |
| 2026-06-29 |
诺安新经济股票 |
1.9660 |
1.24% |
| 2026-06-26 |
诺安新经济股票 |
1.9420 |
-2.95% |
| 2026-06-25 |
诺安新经济股票 |
2.0010 |
0.35% |
| 2026-06-24 |
诺安新经济股票 |
1.9940 |
1.99% |
| 2026-06-23 |
诺安新经济股票 |
1.9550 |
-3.79% |
| 2026-06-22 |
诺安新经济股票 |
2.0320 |
4.10% |
| 2026-06-18 |
诺安新经济股票 |
1.9520 |
0.98% |
| 2026-06-17 |
诺安新经济股票 |
1.9330 |
1.26% |
| 2026-06-16 |
诺安新经济股票 |
1.9090 |
0.05% |
| 2026-06-15 |
诺安新经济股票 |
1.9080 |
4.89% |
| 2026-06-12 |
诺安新经济股票 |
1.8190 |
1.51% |
| 2026-06-11 |
诺安新经济股票 |
1.7920 |
0.28% |
| 2026-06-10 |
诺安新经济股票 |
1.7870 |
-1.92% |
| 2026-06-09 |
诺安新经济股票 |
1.8220 |
3.05% |
| 2026-06-08 |
诺安新经济股票 |
1.7680 |
-3.65% |
| 2026-06-05 |
诺安新经济股票 |
1.8350 |
-2.24% |
| 2026-06-04 |
诺安新经济股票 |
1.8770 |
-0.58% |
| 2026-06-03 |
诺安新经济股票 |
1.8880 |
1.12% |
| 2026-06-02 |
诺安新经济股票 |
1.8670 |
2.25% |
| 2026-06-01 |
诺安新经济股票 |
1.8260 |
-2.04% |
| 2026-05-29 |
诺安新经济股票 |
1.8640 |
-2.36% |
| 2026-05-28 |
诺安新经济股票 |
1.9090 |
0.42% |
| 2026-05-27 |
诺安新经济股票 |
1.9010 |
-2.06% |
| 2026-05-26 |
诺安新经济股票 |
1.9410 |
0.00% |
| 2026-05-25 |
诺安新经济股票 |
1.9410 |
1.73% |
| 2026-05-22 |
诺安新经济股票 |
1.9080 |
2.80% |
| 2026-05-21 |
诺安新经济股票 |
1.8560 |
-2.83% |
| 2026-05-20 |
诺安新经济股票 |
1.9100 |
0.21% |
| 2026-05-19 |
诺安新经济股票 |
1.9060 |
0.85% |
| 2026-05-18 |
诺安新经济股票 |
1.8900 |
-0.79% |
| 2026-05-15 |
诺安新经济股票 |
1.9050 |
-2.01% |
| 2026-05-14 |
诺安新经济股票 |
1.9440 |
-2.90% |
| 2026-05-13 |
诺安新经济股票 |
2.0020 |
1.32% |
| 2026-05-12 |
诺安新经济股票 |
1.9760 |
0.82% |
| 2026-05-11 |
诺安新经济股票 |
1.9600 |
0.93% |
| 2026-05-08 |
诺安新经济股票 |
1.9420 |
-0.31% |
| 2026-04-30 |
诺安新经济股票 |
1.8770 |
-0.69% |
| 2026-04-29 |
诺安新经济股票 |
1.8900 |
1.94% |
| 2026-04-28 |
诺安新经济股票 |
1.8540 |
-0.43% |
| 2026-04-27 |
诺安新经济股票 |
1.8620 |
0.11% |
| 2026-04-24 |
诺安新经济股票 |
1.8600 |
0.43% |
| 2026-04-23 |
诺安新经济股票 |
1.8520 |
-1.70% |
| 2026-04-22 |
诺安新经济股票 |
1.8840 |
1.07% |
| 2026-04-21 |
诺安新经济股票 |
1.8640 |
1.14% |
| 2026-04-20 |
诺安新经济股票 |
1.8430 |
0.49% |
| 2026-04-17 |
诺安新经济股票 |
1.8340 |
-0.11% |
| 2026-04-16 |
诺安新经济股票 |
1.8360 |
1.89% |
| 2026-04-15 |
诺安新经济股票 |
1.8020 |
-0.72% |
| 2026-04-14 |
诺安新经济股票 |
1.8150 |
0.95% |
| 2026-04-13 |
诺安新经济股票 |
1.7980 |
0.22% |
| 2026-04-10 |
诺安新经济股票 |
1.7940 |
0.84% |
| 2026-04-09 |
诺安新经济股票 |
1.7790 |
-0.50% |
| 2026-04-08 |
诺安新经济股票 |
1.7880 |
4.20% |
| 2026-04-07 |
诺安新经济股票 |
1.7160 |
0.59% |
| 2026-04-03 |
诺安新经济股票 |
1.7060 |
-0.29% |
| 2026-04-02 |
诺安新经济股票 |
1.7110 |
-1.50% |
| 2026-04-01 |
诺安新经济股票 |
1.7370 |
2.54% |
| 2026-03-31 |
诺安新经济股票 |
1.6940 |
-1.74% |
| 2026-03-30 |
诺安新经济股票 |
1.7240 |
0.29% |
| 2026-03-27 |
诺安新经济股票 |
1.7190 |
1.84% |
| 2026-03-26 |
诺安新经济股票 |
1.6880 |
-1.52% |
| 2026-03-25 |
诺安新经济股票 |
1.7140 |
2.08% |
| 2026-03-24 |
诺安新经济股票 |
1.6790 |
2.75% |
| 2026-03-23 |
诺安新经济股票 |
1.6340 |
-4.05% |
| 2026-03-20 |
诺安新经济股票 |
1.7030 |
-1.10% |
| 2026-03-19 |
诺安新经济股票 |
1.7220 |
-3.60% |
| 2026-03-18 |
诺安新经济股票 |
1.7840 |
0.51% |
| 2026-03-17 |
诺安新经济股票 |
1.7750 |
-1.61% |
| 2026-03-16 |
诺安新经济股票 |
1.8040 |
-0.88% |
| 2026-03-13 |
诺安新经济股票 |
1.8200 |
-1.30% |
| 2026-03-12 |
诺安新经济股票 |
1.8440 |
-1.39% |
| 2026-03-11 |
诺安新经济股票 |
1.8700 |
0.00% |
| 2026-03-10 |
诺安新经济股票 |
1.8700 |
1.47% |
| 2026-03-09 |
诺安新经济股票 |
1.8430 |
-1.29% |
| 2026-03-06 |
诺安新经济股票 |
1.8670 |
-0.32% |
| 2026-03-05 |
诺安新经济股票 |
1.8730 |
0.64% |
| 2026-03-04 |
诺安新经济股票 |
1.8610 |
-0.91% |
| 2026-03-03 |
诺安新经济股票 |
1.8780 |
-3.30% |
| 2026-03-02 |
诺安新经济股票 |
1.9420 |
1.57% |
| 2026-02-27 |
诺安新经济股票 |
1.9120 |
0.26% |
| 2026-02-26 |
诺安新经济股票 |
1.9070 |
0.53% |
| 2026-02-25 |
诺安新经济股票 |
1.8970 |
1.88% |
| 2026-02-24 |
诺安新经济股票 |
1.8620 |
2.53% |
| 2026-02-13 |
诺安新经济股票 |
1.8160 |
-2.59% |
| 2026-02-12 |
诺安新经济股票 |
1.8630 |
1.25% |
| 2026-02-11 |
诺安新经济股票 |
1.8400 |
0.66% |
| 2026-02-10 |
诺安新经济股票 |
1.8280 |
0.11% |
| 2026-02-09 |
诺安新经济股票 |
1.8260 |
1.61% |
| 2026-02-06 |
诺安新经济股票 |
1.7970 |
0.06% |
| 2026-02-05 |
诺安新经济股票 |
1.7960 |
-2.07% |
| 2026-02-04 |
诺安新经济股票 |
1.8340 |
0.38% |
| 2026-02-03 |
诺安新经济股票 |
1.8270 |
2.87% |
| 2026-02-02 |
诺安新经济股票 |
1.7760 |
-5.57% |
| 2026-01-30 |
诺安新经济股票 |
1.8750 |
-3.36% |
| 2026-01-29 |
诺安新经济股票 |
1.9380 |
-0.05% |
| 2026-01-28 |
诺安新经济股票 |
1.9390 |
2.27% |
| 2026-01-27 |
诺安新经济股票 |
1.8960 |
-0.32% |
| 2026-01-26 |
诺安新经济股票 |
1.9020 |
1.01% |
| 2026-01-23 |
诺安新经济股票 |
1.8830 |
0.64% |
| 2026-01-22 |
诺安新经济股票 |
1.8710 |
0.32% |
| 2026-01-21 |
诺安新经济股票 |
1.8650 |
1.25% |
| 2026-01-20 |
诺安新经济股票 |
1.8420 |
-0.05% |
| 2026-01-19 |
诺安新经济股票 |
1.8430 |
0.33% |
| 2026-01-16 |
诺安新经济股票 |
1.8370 |
-0.86% |
| 2026-01-15 |
诺安新经济股票 |
1.8530 |
1.20% |
| 2026-01-14 |
诺安新经济股票 |
1.8310 |
0.44% |
| 2026-01-13 |
诺安新经济股票 |
1.8230 |
0.11% |
| 2026-01-12 |
诺安新经济股票 |
1.8210 |
0.77% |
| 2026-01-09 |
诺安新经济股票 |
1.8070 |
1.18% |
| 2026-01-08 |
诺安新经济股票 |
1.7860 |
-0.89% |
| 2026-01-07 |
诺安新经济股票 |
1.8020 |
-0.17% |
| 2026-01-06 |
诺安新经济股票 |
1.8050 |
2.44% |
| 2026-01-05 |
诺安新经济股票 |
1.7620 |
2.50% |
| 2025-12-31 |
诺安新经济股票 |
1.7190 |
-0.35% |
| 2025-12-30 |
诺安新经济股票 |
1.7250 |
0.64% |
| 2025-12-29 |
诺安新经济股票 |
1.7140 |
-0.87% |
| 2025-12-26 |
诺安新经济股票 |
1.7290 |
1.11% |
| 2025-12-25 |
诺安新经济股票 |
1.7100 |
-0.18% |
| 2025-12-24 |
诺安新经济股票 |
1.7130 |
0.82% |
| 2025-12-23 |
诺安新经济股票 |
1.6990 |
0.35% |
| 2025-12-22 |
诺安新经济股票 |
1.6930 |
1.38% |
| 2025-12-19 |
诺安新经济股票 |
1.6700 |
0.48% |
| 2025-12-18 |
诺安新经济股票 |
1.6620 |
-0.42% |
| 2025-12-17 |
诺安新经济股票 |
1.6690 |
2.14% |
| 2025-12-16 |
诺安新经济股票 |
1.6340 |
-1.39% |
| 2025-12-15 |
诺安新经济股票 |
1.6570 |
-0.24% |
| 2025-12-12 |
诺安新经济股票 |
1.6610 |
0.67% |
| 2025-12-11 |
诺安新经济股票 |
1.6500 |
-0.36% |
| 2025-12-10 |
诺安新经济股票 |
1.6560 |
0.18% |
| 2025-12-09 |
诺安新经济股票 |
1.6530 |
-1.31% |
| 2025-12-08 |
诺安新经济股票 |
1.6750 |
0.48% |
| 2025-12-05 |
诺安新经济股票 |
1.6670 |
1.34% |
| 2025-12-04 |
诺安新经济股票 |
1.6450 |
0.24% |
| 2025-12-03 |
诺安新经济股票 |
1.6410 |
0.12% |
| 2025-12-02 |
诺安新经济股票 |
1.6390 |
-0.73% |
| 2025-12-01 |
诺安新经济股票 |
1.6510 |
1.23% |
| 2025-11-28 |
诺安新经济股票 |
1.6310 |
0.62% |
| 2025-11-27 |
诺安新经济股票 |
1.6210 |
0.19% |
| 2025-11-26 |
诺安新经济股票 |
1.6180 |
-0.06% |
| 2025-11-25 |
诺安新经济股票 |
1.6190 |
1.19% |
| 2025-11-24 |
诺安新经济股票 |
1.6000 |
0.13% |
| 2025-11-21 |
诺安新经济股票 |
1.5980 |
-2.86% |
| 2025-11-20 |
诺安新经济股票 |
1.6450 |
-0.54% |
| 2025-11-19 |
诺安新经济股票 |
1.6540 |
0.85% |
| 2025-11-18 |
诺安新经济股票 |
1.6400 |
-1.38% |
| 2025-11-17 |
诺安新经济股票 |
1.6630 |
-0.66% |
| 2025-11-14 |
诺安新经济股票 |
1.6740 |
-1.18% |
| 2025-11-13 |
诺安新经济股票 |
1.6940 |
1.80% |
| 2025-11-12 |
诺安新经济股票 |
1.6640 |
-0.06% |
| 2025-11-11 |
诺安新经济股票 |
1.6650 |
-0.30% |
| 2025-11-10 |
诺安新经济股票 |
1.6700 |
0.60% |
| 2025-11-07 |
诺安新经济股票 |
1.6600 |
0.36% |
| 2025-11-06 |
诺安新经济股票 |
1.6540 |
1.41% |
| 2025-11-05 |
诺安新经济股票 |
1.6310 |
0.49% |
| 2025-11-04 |
诺安新经济股票 |
1.6230 |
-1.34% |
| 2025-11-03 |
诺安新经济股票 |
1.6450 |
0.06% |
| 2025-10-31 |
诺安新经济股票 |
1.6440 |
-0.24% |
| 2025-10-30 |
诺安新经济股票 |
1.6480 |
-0.30% |
| 2025-10-29 |
诺安新经济股票 |
1.6530 |
1.47% |
| 2025-10-28 |
诺安新经济股票 |
1.6290 |
-0.85% |
| 2025-10-27 |
诺安新经济股票 |
1.6430 |
1.23% |
| 2025-10-24 |
诺安新经济股票 |
1.6230 |
0.62% |
| 2025-10-23 |
诺安新经济股票 |
1.6130 |
0.31% |
| 2025-10-22 |
诺安新经济股票 |
1.6080 |
-0.25% |
| 2025-10-21 |
诺安新经济股票 |
1.6120 |
1.19% |
| 2025-10-20 |
诺安新经济股票 |
1.5930 |
0.38% |
| 2025-10-17 |
诺安新经济股票 |
1.5870 |
-1.92% |
| 2025-10-16 |
诺安新经济股票 |
1.6180 |
-0.98% |
| 2025-10-15 |
诺安新经济股票 |
1.6340 |
1.18% |
| 2025-10-14 |
诺安新经济股票 |
1.6150 |
-1.94% |
| 2025-10-13 |
诺安新经济股票 |
1.6470 |
-0.06% |
| 2025-10-10 |
诺安新经济股票 |
1.6480 |
-1.96% |
| 2025-10-09 |
诺安新经济股票 |
1.6810 |
2.31% |
| 2025-09-30 |
诺安新经济股票 |
1.6430 |
1.11% |
| 2025-09-29 |
诺安新经济股票 |
1.6250 |
1.50% |
| 2025-09-26 |
诺安新经济股票 |
1.6010 |
-1.23% |
| 2025-09-25 |
诺安新经济股票 |
1.6210 |
1.00% |
| 2025-09-24 |
诺安新经济股票 |
1.6050 |
1.39% |
| 2025-09-23 |
诺安新经济股票 |
1.5830 |
-0.57% |
| 2025-09-22 |
诺安新经济股票 |
1.5920 |
0.06% |
| 2025-09-19 |
诺安新经济股票 |
1.5910 |
0.00% |
| 2025-09-18 |
诺安新经济股票 |
1.5910 |
-1.24% |
| 2025-09-17 |
诺安新经济股票 |
1.6110 |
0.31% |
