近一年诺安新经济基金净值查询
查询指定日期范围诺安新经济000971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺安新经济 |
1.3700 |
0.00% |
| 2024-04-24 |
诺安新经济 |
1.3700 |
0.29% |
| 2024-04-23 |
诺安新经济 |
1.3660 |
0.00% |
| 2024-04-22 |
诺安新经济 |
1.3660 |
0.07% |
| 2024-04-19 |
诺安新经济 |
1.3650 |
-0.87% |
| 2024-04-18 |
诺安新经济 |
1.3770 |
-0.22% |
| 2024-04-17 |
诺安新经济 |
1.3800 |
0.58% |
| 2024-04-16 |
诺安新经济 |
1.3720 |
-1.22% |
| 2024-04-15 |
诺安新经济 |
1.3890 |
2.51% |
| 2024-04-12 |
诺安新经济 |
1.3550 |
-0.81% |
| 2024-04-11 |
诺安新经济 |
1.3660 |
-0.07% |
| 2024-04-10 |
诺安新经济 |
1.3670 |
-0.65% |
| 2024-04-09 |
诺安新经济 |
1.3760 |
-0.22% |
| 2024-04-08 |
诺安新经济 |
1.3790 |
-1.99% |
| 2024-04-03 |
诺安新经济 |
1.4070 |
0.14% |
| 2024-04-02 |
诺安新经济 |
1.4050 |
-0.43% |
| 2024-04-01 |
诺安新经济 |
1.4110 |
1.44% |
| 2024-03-29 |
诺安新经济 |
1.3910 |
0.43% |
| 2024-03-28 |
诺安新经济 |
1.3850 |
0.44% |
| 2024-03-27 |
诺安新经济 |
1.3790 |
-1.15% |
| 2024-03-26 |
诺安新经济 |
1.3950 |
0.29% |
| 2024-03-25 |
诺安新经济 |
1.3910 |
-0.57% |
| 2024-03-22 |
诺安新经济 |
1.3990 |
-1.06% |
| 2024-03-21 |
诺安新经济 |
1.4140 |
-0.21% |
| 2024-03-20 |
诺安新经济 |
1.4170 |
-0.07% |
| 2024-03-19 |
诺安新经济 |
1.4180 |
-0.14% |
| 2024-03-18 |
诺安新经济 |
1.4200 |
0.57% |
| 2024-03-15 |
诺安新经济 |
1.4120 |
0.50% |
| 2024-03-14 |
诺安新经济 |
1.4050 |
-0.07% |
| 2024-03-13 |
诺安新经济 |
1.4060 |
-0.35% |
| 2024-03-12 |
诺安新经济 |
1.4110 |
1.36% |
| 2024-03-11 |
诺安新经济 |
1.3920 |
1.61% |
| 2024-03-08 |
诺安新经济 |
1.3700 |
0.15% |
| 2024-03-07 |
诺安新经济 |
1.3680 |
-0.65% |
| 2024-03-06 |
诺安新经济 |
1.3770 |
-0.72% |
| 2024-03-05 |
诺安新经济 |
1.3870 |
0.58% |
| 2024-03-04 |
诺安新经济 |
1.3790 |
0.07% |
| 2024-03-01 |
诺安新经济 |
1.3780 |
0.15% |
| 2024-02-29 |
诺安新经济 |
1.3760 |
2.15% |
| 2024-02-28 |
诺安新经济 |
1.3470 |
-1.32% |
| 2024-02-27 |
诺安新经济 |
1.3650 |
0.66% |
| 2024-02-26 |
诺安新经济 |
1.3560 |
-1.02% |
| 2024-02-23 |
诺安新经济 |
1.3700 |
0.15% |
| 2024-02-22 |
诺安新经济 |
1.3680 |
0.88% |
| 2024-02-21 |
诺安新经济 |
1.3560 |
2.03% |
| 2024-02-20 |
诺安新经济 |
1.3290 |
-0.30% |
| 2024-02-19 |
诺安新经济 |
1.3330 |
0.83% |
| 2024-02-08 |
诺安新经济 |
1.3220 |
-0.15% |
| 2024-02-07 |
诺安新经济 |
1.3240 |
2.08% |
| 2024-02-06 |
诺安新经济 |
1.2970 |
3.93% |
| 2024-02-05 |
诺安新经济 |
1.2480 |
0.73% |
| 2024-02-02 |
诺安新经济 |
1.2390 |
-0.80% |
| 2024-02-01 |
诺安新经济 |
1.2490 |
0.40% |
| 2024-01-31 |
诺安新经济 |
1.2440 |
-1.27% |
| 2024-01-30 |
诺安新经济 |
1.2600 |
-2.40% |
| 2024-01-29 |
诺安新经济 |
1.2910 |
-0.84% |
| 2024-01-26 |
诺安新经济 |
1.3020 |
-0.69% |
| 2024-01-25 |
诺安新经济 |
1.3110 |
1.94% |
| 2024-01-24 |
诺安新经济 |
1.2860 |
0.55% |
| 2024-01-23 |
诺安新经济 |
1.2790 |
0.31% |
| 2024-01-22 |
诺安新经济 |
1.2750 |
-2.07% |
| 2024-01-19 |
诺安新经济 |
1.3020 |
-0.08% |
| 2024-01-18 |
诺安新经济 |
1.3030 |
1.40% |
| 2024-01-17 |
诺安新经济 |
1.2850 |
-2.58% |
| 2024-01-16 |
诺安新经济 |
1.3190 |
0.15% |
| 2024-01-15 |
诺安新经济 |
1.3170 |
-0.45% |
| 2024-01-12 |
诺安新经济 |
1.3230 |
-0.23% |
| 2024-01-11 |
诺安新经济 |
1.3260 |
0.38% |
| 2024-01-10 |
诺安新经济 |
1.3210 |
0.00% |
| 2024-01-09 |
诺安新经济 |
1.3210 |
0.15% |
| 2024-01-08 |
诺安新经济 |
1.3190 |
-1.35% |
| 2024-01-05 |
诺安新经济 |
1.3370 |
-0.89% |
| 2024-01-04 |
诺安新经济 |
1.3490 |
-0.88% |
| 2024-01-03 |
诺安新经济 |
1.3610 |
-0.44% |
| 2024-01-02 |
诺安新经济 |
1.3670 |
-1.65% |
| 2023-12-29 |
诺安新经济 |
1.3900 |
0.00% |
| 2023-12-28 |
诺安新经济 |
1.3900 |
2.06% |
| 2023-12-27 |
诺安新经济 |
1.3620 |
0.44% |
| 2023-12-26 |
诺安新经济 |
1.3560 |
-0.73% |
| 2023-12-25 |
诺安新经济 |
1.3660 |
0.59% |
| 2023-12-22 |
诺安新经济 |
1.3580 |
0.00% |
| 2023-12-21 |
诺安新经济 |
1.3580 |
0.97% |
| 2023-12-20 |
诺安新经济 |
1.3450 |
-0.81% |
| 2023-12-19 |
诺安新经济 |
1.3560 |
0.22% |
| 2023-12-18 |
诺安新经济 |
1.3530 |
0.07% |
| 2023-12-15 |
诺安新经济 |
1.3520 |
-0.15% |
| 2023-12-14 |
诺安新经济 |
1.3540 |
-0.81% |
| 2023-12-13 |
诺安新经济 |
1.3650 |
-1.80% |
| 2023-12-12 |
诺安新经济 |
1.3900 |
0.00% |
| 2023-12-11 |
诺安新经济 |
1.3900 |
-0.36% |
| 2023-12-08 |
诺安新经济 |
1.3950 |
0.79% |
| 2023-12-07 |
诺安新经济 |
1.3840 |
-0.43% |
| 2023-12-06 |
诺安新经济 |
1.3900 |
0.07% |
| 2023-12-05 |
诺安新经济 |
1.3890 |
-1.56% |
| 2023-12-04 |
诺安新经济 |
1.4110 |
-0.63% |
| 2023-12-01 |
诺安新经济 |
1.4200 |
-0.63% |
| 2023-11-30 |
诺安新经济 |
1.4290 |
0.63% |
| 2023-11-29 |
诺安新经济 |
1.4200 |
0.00% |
| 2023-11-28 |
诺安新经济 |
1.4200 |
-0.14% |
| 2023-11-27 |
诺安新经济 |
1.4220 |
-0.56% |
| 2023-11-24 |
诺安新经济 |
1.4300 |
-0.49% |
| 2023-11-23 |
诺安新经济 |
1.4370 |
0.14% |
| 2023-11-22 |
诺安新经济 |
1.4350 |
-0.83% |
| 2023-11-20 |
诺安新经济 |
1.4400 |
-0.07% |
| 2023-11-17 |
诺安新经济 |
1.4410 |
-0.28% |
| 2023-11-16 |
诺安新经济 |
1.4450 |
-0.69% |
| 2023-11-15 |
诺安新经济 |
1.4550 |
0.48% |
| 2023-11-14 |
诺安新经济 |
1.4480 |
0.49% |
| 2023-11-13 |
诺安新经济 |
1.4410 |
-0.35% |
| 2023-11-10 |
诺安新经济 |
1.4460 |
-0.62% |
| 2023-11-09 |
诺安新经济 |
1.4550 |
-0.34% |
| 2023-11-08 |
诺安新经济 |
1.4600 |
-0.14% |
| 2023-11-07 |
诺安新经济 |
1.4620 |
-0.20% |
| 2023-11-06 |
诺安新经济 |
1.4650 |
1.10% |
| 2023-11-03 |
诺安新经济 |
1.4490 |
0.91% |
| 2023-11-02 |
诺安新经济 |
1.4360 |
-0.83% |
| 2023-11-01 |
诺安新经济 |
1.4480 |
0.42% |
| 2023-10-31 |
诺安新经济 |
1.4420 |
-0.14% |
| 2023-10-30 |
诺安新经济 |
1.4440 |
0.98% |
| 2023-10-27 |
诺安新经济 |
1.4300 |
1.42% |
| 2023-10-26 |
诺安新经济 |
1.4100 |
0.07% |
| 2023-10-25 |
诺安新经济 |
1.4090 |
1.37% |
| 2023-10-24 |
诺安新经济 |
1.3900 |
1.02% |
| 2023-10-23 |
诺安新经济 |
1.3760 |
-0.94% |
| 2023-10-20 |
诺安新经济 |
1.3890 |
-0.50% |
| 2023-10-19 |
诺安新经济 |
1.3960 |
-1.97% |
| 2023-10-18 |
诺安新经济 |
1.4240 |
-0.63% |
| 2023-10-17 |
诺安新经济 |
1.4330 |
0.42% |
| 2023-10-16 |
诺安新经济 |
1.4270 |
-1.25% |
| 2023-10-13 |
诺安新经济 |
1.4450 |
-1.10% |
| 2023-10-12 |
诺安新经济 |
1.4610 |
0.55% |
| 2023-10-11 |
诺安新经济 |
1.4530 |
0.35% |
| 2023-10-10 |
诺安新经济 |
1.4480 |
-0.55% |
| 2023-10-09 |
诺安新经济 |
1.4560 |
-0.27% |
| 2023-09-28 |
诺安新经济 |
1.4600 |
-0.21% |
| 2023-09-27 |
诺安新经济 |
1.4630 |
0.00% |
| 2023-09-26 |
诺安新经济 |
1.4630 |
-0.41% |
| 2023-09-25 |
诺安新经济 |
1.4690 |
-0.47% |
| 2023-09-22 |
诺安新经济 |
1.4760 |
1.72% |
| 2023-09-21 |
诺安新经济 |
1.4510 |
-1.02% |
| 2023-09-20 |
诺安新经济 |
1.4660 |
-0.54% |
| 2023-09-19 |
诺安新经济 |
1.4740 |
-0.54% |
| 2023-09-18 |
诺安新经济 |
1.4820 |
0.82% |
| 2023-09-15 |
诺安新经济 |
1.4700 |
-0.88% |
| 2023-09-14 |
诺安新经济 |
1.4830 |
-0.74% |
| 2023-09-13 |
诺安新经济 |
1.4940 |
-0.53% |
| 2023-09-12 |
诺安新经济 |
1.5020 |
-0.46% |
| 2023-09-11 |
诺安新经济 |
1.5090 |
0.20% |
| 2023-09-08 |
诺安新经济 |
1.5060 |
-0.20% |
| 2023-09-07 |
诺安新经济 |
1.5090 |
-1.82% |
| 2023-09-06 |
诺安新经济 |
1.5370 |
0.00% |
| 2023-09-05 |
诺安新经济 |
1.5370 |
-0.65% |
| 2023-09-04 |
诺安新经济 |
1.5470 |
1.44% |
| 2023-09-01 |
诺安新经济 |
1.5250 |
0.93% |
| 2023-08-31 |
诺安新经济 |
1.5110 |
-0.40% |
| 2023-08-30 |
诺安新经济 |
1.5170 |
0.26% |
| 2023-08-29 |
诺安新经济 |
1.5130 |
1.61% |
| 2023-08-28 |
诺安新经济 |
1.4890 |
0.34% |
| 2023-08-25 |
诺安新经济 |
1.4840 |
-0.34% |
| 2023-08-24 |
诺安新经济 |
1.4890 |
1.50% |
| 2023-08-23 |
诺安新经济 |
1.4670 |
-1.87% |
| 2023-08-22 |
诺安新经济 |
1.4950 |
0.34% |
| 2023-08-21 |
诺安新经济 |
1.4900 |
-0.86% |
| 2023-08-18 |
诺安新经济 |
1.5030 |
-1.25% |
| 2023-08-17 |
诺安新经济 |
1.5220 |
0.86% |
| 2023-08-16 |
诺安新经济 |
1.5090 |
-0.40% |
| 2023-08-15 |
诺安新经济 |
1.5150 |
-0.72% |
| 2023-08-14 |
诺安新经济 |
1.5260 |
-0.97% |
| 2023-08-11 |
诺安新经济 |
1.5410 |
-1.91% |
| 2023-08-10 |
诺安新经济 |
1.5710 |
0.26% |
| 2023-08-09 |
诺安新经济 |
1.5670 |
-0.25% |
| 2023-08-08 |
诺安新经济 |
1.5710 |
-0.38% |
| 2023-08-07 |
诺安新经济 |
1.5770 |
-0.94% |
| 2023-08-04 |
诺安新经济 |
1.5920 |
0.25% |
| 2023-08-03 |
诺安新经济 |
1.5880 |
0.76% |
| 2023-08-02 |
诺安新经济 |
1.5760 |
-0.19% |
| 2023-08-01 |
诺安新经济 |
1.5790 |
-0.69% |
| 2023-07-31 |
诺安新经济 |
1.5900 |
-0.50% |
| 2023-07-28 |
诺安新经济 |
1.5980 |
1.85% |
| 2023-07-27 |
诺安新经济 |
1.5690 |
-0.06% |
| 2023-07-26 |
诺安新经济 |
1.5700 |
0.06% |
| 2023-07-25 |
诺安新经济 |
1.5690 |
3.09% |
| 2023-07-24 |
诺安新经济 |
1.5220 |
-0.65% |
| 2023-07-21 |
诺安新经济 |
1.5320 |
0.39% |
| 2023-07-20 |
诺安新经济 |
1.5260 |
-0.33% |
| 2023-07-19 |
诺安新经济 |
1.5310 |
-0.52% |
| 2023-07-18 |
诺安新经济 |
1.5390 |
-0.32% |
| 2023-07-17 |
诺安新经济 |
1.5440 |
-0.71% |
| 2023-07-14 |
诺安新经济 |
1.5550 |
-0.26% |
| 2023-07-13 |
诺安新经济 |
1.5590 |
1.76% |
| 2023-07-12 |
诺安新经济 |
1.5320 |
-0.26% |
| 2023-07-11 |
诺安新经济 |
1.5360 |
-0.13% |
| 2023-07-10 |
诺安新经济 |
1.5380 |
0.26% |
| 2023-07-07 |
诺安新经济 |
1.5340 |
-0.58% |
| 2023-07-06 |
诺安新经济 |
1.5430 |
-0.77% |
| 2023-07-05 |
诺安新经济 |
1.5550 |
-1.27% |
| 2023-07-04 |
诺安新经济 |
1.5750 |
0.25% |
| 2023-07-03 |
诺安新经济 |
1.5710 |
0.77% |
| 2023-06-30 |
诺安新经济 |
1.5590 |
0.13% |
| 2023-06-29 |
诺安新经济 |
1.5570 |
-0.51% |
| 2023-06-28 |
诺安新经济 |
1.5650 |
0.45% |
| 2023-06-27 |
诺安新经济 |
1.5580 |
0.26% |
| 2023-06-26 |
诺安新经济 |
1.5540 |
-1.15% |
| 2023-06-21 |
诺安新经济 |
1.5720 |
-1.38% |
| 2023-06-20 |
诺安新经济 |
1.5940 |
0.06% |
| 2023-06-19 |
诺安新经济 |
1.5930 |
-0.99% |
| 2023-06-16 |
诺安新经济 |
1.6090 |
1.51% |
| 2023-06-15 |
诺安新经济 |
1.5850 |
1.41% |
| 2023-06-14 |
诺安新经济 |
1.5630 |
1.36% |
| 2023-06-13 |
诺安新经济 |
1.5420 |
0.65% |
| 2023-06-12 |
诺安新经济 |
1.5320 |
0.46% |
| 2023-06-09 |
诺安新经济 |
1.5250 |
-0.52% |
| 2023-06-08 |
诺安新经济 |
1.5330 |
-0.07% |
| 2023-06-07 |
诺安新经济 |
1.5340 |
-0.32% |
| 2023-06-06 |
诺安新经济 |
1.5390 |
-0.90% |
| 2023-06-05 |
诺安新经济 |
1.5530 |
-0.19% |
| 2023-06-02 |
诺安新经济 |
1.5560 |
1.37% |
| 2023-06-01 |
诺安新经济 |
1.5350 |
0.39% |
| 2023-05-31 |
诺安新经济 |
1.5290 |
-1.10% |
| 2023-05-30 |
诺安新经济 |
1.5460 |
-0.64% |
| 2023-05-29 |
诺安新经济 |
1.5560 |
-0.51% |
| 2023-05-26 |
诺安新经济 |
1.5640 |
0.51% |
| 2023-05-25 |
诺安新经济 |
1.5560 |
0.00% |
| 2023-05-24 |
诺安新经济 |
1.5560 |
-0.77% |
| 2023-05-23 |
诺安新经济 |
1.5680 |
-1.20% |
| 2023-05-22 |
诺安新经济 |
1.5870 |
0.70% |
| 2023-05-19 |
诺安新经济 |
1.5760 |
0.90% |
| 2023-05-18 |
诺安新经济 |
1.5620 |
-0.51% |
| 2023-05-17 |
诺安新经济 |
1.5700 |
-0.44% |
| 2023-05-16 |
诺安新经济 |
1.5770 |
-0.38% |
| 2023-05-15 |
诺安新经济 |
1.5830 |
1.09% |
| 2023-05-12 |
诺安新经济 |
1.5660 |
-1.26% |
| 2023-05-11 |
诺安新经济 |
1.5860 |
-0.50% |
| 2023-05-10 |
诺安新经济 |
1.5940 |
-0.31% |
| 2023-05-09 |
诺安新经济 |
1.5990 |
-0.31% |
| 2023-05-08 |
诺安新经济 |
1.6040 |
-0.62% |
| 2023-05-05 |
诺安新经济 |
1.6140 |
-0.12% |
| 2023-05-04 |
诺安新经济 |
1.6160 |
-1.58% |
| 2023-04-28 |
诺安新经济 |
1.6420 |
1.17% |
| 2023-04-27 |
诺安新经济 |
1.6230 |
-0.12% |
| 2023-04-26 |
诺安新经济 |
1.6250 |
-0.06% |
