今年以来诺安新经济股票|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 |
| 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% |
| 2025-09-16 |
诺安新经济股票 |
1.6060 |
-0.31% |
| 2025-09-15 |
诺安新经济股票 |
1.6110 |
-0.19% |
| 2025-09-12 |
诺安新经济股票 |
1.6140 |
-0.06% |
| 2025-09-11 |
诺安新经济股票 |
1.6150 |
1.64% |
| 2025-09-10 |
诺安新经济股票 |
1.5890 |
-0.38% |
| 2025-09-09 |
诺安新经济股票 |
1.5950 |
-0.56% |
| 2025-09-08 |
诺安新经济股票 |
1.6040 |
0.00% |
| 2025-09-05 |
诺安新经济股票 |
1.6040 |
2.49% |
| 2025-09-04 |
诺安新经济股票 |
1.5650 |
-2.49% |
| 2025-09-03 |
诺安新经济股票 |
1.6050 |
-0.25% |
| 2025-09-02 |
诺安新经济股票 |
1.6090 |
-1.05% |
| 2025-09-01 |
诺安新经济股票 |
1.6260 |
1.37% |
| 2025-08-29 |
诺安新经济股票 |
1.6040 |
1.01% |
| 2025-08-28 |
诺安新经济股票 |
1.5880 |
0.89% |
| 2025-08-27 |
诺安新经济股票 |
1.5740 |
-1.32% |
| 2025-08-26 |
诺安新经济股票 |
1.5950 |
0.00% |
| 2025-08-25 |
诺安新经济股票 |
1.5950 |
1.98% |
| 2025-08-22 |
诺安新经济股票 |
1.5640 |
0.71% |
| 2025-08-21 |
诺安新经济股票 |
1.5530 |
0.32% |
| 2025-08-20 |
诺安新经济股票 |
1.5480 |
0.72% |
| 2025-08-19 |
诺安新经济股票 |
1.5370 |
-0.32% |
| 2025-08-18 |
诺安新经济股票 |
1.5420 |
0.59% |
| 2025-08-15 |
诺安新经济股票 |
1.5330 |
1.25% |
| 2025-08-14 |
诺安新经济股票 |
1.5140 |
-0.79% |
| 2025-08-13 |
诺安新经济股票 |
1.5260 |
1.26% |
| 2025-08-12 |
诺安新经济股票 |
1.5070 |
0.27% |
| 2025-08-11 |
诺安新经济股票 |
1.5030 |
0.54% |
| 2025-08-08 |
诺安新经济股票 |
1.4950 |
0.34% |
| 2025-08-07 |
诺安新经济股票 |
1.4900 |
-0.40% |
| 2025-08-06 |
诺安新经济股票 |
1.4960 |
0.81% |
| 2025-08-05 |
诺安新经济股票 |
1.4840 |
0.34% |
| 2025-08-04 |
诺安新经济股票 |
1.4790 |
0.75% |
| 2025-08-01 |
诺安新经济股票 |
1.4680 |
-0.34% |
| 2025-07-31 |
诺安新经济股票 |
1.4730 |
-1.60% |
| 2025-07-30 |
诺安新经济股票 |
1.4970 |
0.27% |
| 2025-07-29 |
诺安新经济股票 |
1.4930 |
0.54% |
| 2025-07-28 |
诺安新经济股票 |
1.4850 |
0.61% |
| 2025-07-25 |
诺安新经济股票 |
1.4760 |
-0.20% |
| 2025-07-24 |
诺安新经济股票 |
1.4790 |
1.16% |
| 2025-07-23 |
诺安新经济股票 |
1.4620 |
-0.34% |
| 2025-07-22 |
诺安新经济股票 |
1.4670 |
0.82% |
| 2025-07-21 |
诺安新经济股票 |
1.4550 |
1.32% |
| 2025-07-18 |
诺安新经济股票 |
1.4360 |
1.20% |
| 2025-07-17 |
诺安新经济股票 |
1.4190 |
0.71% |
| 2025-07-16 |
诺安新经济股票 |
1.4090 |
-0.21% |
| 2025-07-15 |
诺安新经济股票 |
1.4120 |
-0.84% |
| 2025-07-14 |
诺安新经济股票 |
1.4240 |
0.42% |
| 2025-07-11 |
诺安新经济股票 |
1.4180 |
0.00% |
| 2025-07-10 |
诺安新经济股票 |
1.4180 |
1.07% |
| 2025-07-09 |
诺安新经济股票 |
1.4030 |
-0.85% |
| 2025-07-08 |
诺安新经济股票 |
1.4150 |
1.14% |
| 2025-07-07 |
诺安新经济股票 |
1.3990 |
-0.43% |
| 2025-07-04 |
诺安新经济股票 |
1.4050 |
-0.35% |
| 2025-07-03 |
诺安新经济股票 |
1.4100 |
0.50% |
| 2025-07-02 |
诺安新经济股票 |
1.4030 |
-0.14% |
| 2025-07-01 |
诺安新经济股票 |
1.4050 |
0.79% |
| 2025-06-30 |
诺安新经济股票 |
1.3940 |
0.36% |
| 2025-06-27 |
诺安新经济股票 |
1.3890 |
0.65% |
| 2025-06-26 |
诺安新经济股票 |
1.3800 |
-0.50% |
| 2025-06-25 |
诺安新经济股票 |
1.3870 |
0.65% |
| 2025-06-24 |
诺安新经济股票 |
1.3780 |
0.95% |
| 2025-06-23 |
诺安新经济股票 |
1.3650 |
0.59% |
| 2025-06-20 |
诺安新经济股票 |
1.3570 |
-0.51% |
| 2025-06-19 |
诺安新经济股票 |
1.3640 |
-0.73% |
| 2025-06-18 |
诺安新经济股票 |
1.3740 |
0.07% |
| 2025-06-17 |
诺安新经济股票 |
1.3730 |
-0.29% |
| 2025-06-16 |
诺安新经济股票 |
1.3770 |
0.15% |
| 2025-06-13 |
诺安新经济股票 |
1.3750 |
-0.58% |
| 2025-06-12 |
诺安新经济股票 |
1.3830 |
0.73% |
| 2025-06-11 |
诺安新经济股票 |
1.3730 |
0.96% |
| 2025-06-10 |
诺安新经济股票 |
1.3600 |
-0.37% |
| 2025-06-09 |
诺安新经济股票 |
1.3650 |
0.37% |
| 2025-06-06 |
诺安新经济股票 |
1.3600 |
0.82% |
| 2025-06-05 |
诺安新经济股票 |
1.3490 |
-0.15% |
| 2025-06-04 |
诺安新经济股票 |
1.3510 |
0.60% |
| 2025-06-03 |
诺安新经济股票 |
1.3430 |
0.52% |
| 2025-05-30 |
诺安新经济股票 |
1.3360 |
-0.52% |
| 2025-05-29 |
诺安新经济股票 |
1.3430 |
0.37% |
| 2025-05-28 |
诺安新经济股票 |
1.3380 |
-0.22% |
| 2025-05-27 |
诺安新经济股票 |
1.3410 |
-0.59% |
| 2025-05-26 |
诺安新经济股票 |
1.3490 |
-0.22% |
| 2025-05-23 |
诺安新经济股票 |
1.3520 |
-0.22% |
| 2025-05-22 |
诺安新经济股票 |
1.3550 |
-0.15% |
| 2025-05-21 |
诺安新经济股票 |
1.3570 |
0.67% |
| 2025-05-20 |
诺安新经济股票 |
1.3480 |
0.82% |
| 2025-05-19 |
诺安新经济股票 |
1.3370 |
0.00% |
| 2025-05-16 |
诺安新经济股票 |
1.3370 |
0.00% |
| 2025-05-15 |
诺安新经济股票 |
1.3370 |
-0.82% |
| 2025-05-14 |
诺安新经济股票 |
1.3480 |
0.37% |
| 2025-05-13 |
诺安新经济股票 |
1.3430 |
0.45% |
| 2025-05-12 |
诺安新经济股票 |
1.3370 |
0.38% |
| 2025-05-09 |
诺安新经济股票 |
1.3320 |
-0.22% |
| 2025-05-08 |
诺安新经济股票 |
1.3350 |
0.00% |
| 2025-05-07 |
诺安新经济股票 |
1.3350 |
0.53% |
| 2025-05-06 |
诺安新经济股票 |
1.3280 |
1.07% |
| 2025-04-30 |
诺安新经济股票 |
1.3140 |
0.23% |
| 2025-04-29 |
诺安新经济股票 |
1.3110 |
-0.15% |
| 2025-04-28 |
诺安新经济股票 |
1.3130 |
-0.38% |
| 2025-04-25 |
诺安新经济股票 |
1.3180 |
0.15% |
| 2025-04-24 |
诺安新经济股票 |
1.3160 |
0.00% |
| 2025-04-23 |
诺安新经济股票 |
1.3160 |
0.38% |
| 2025-04-22 |
诺安新经济股票 |
1.3110 |
0.23% |
| 2025-04-21 |
诺安新经济股票 |
1.3080 |
1.24% |
| 2025-04-18 |
诺安新经济股票 |
1.2920 |
-0.23% |
| 2025-04-17 |
诺安新经济股票 |
1.2950 |
-0.08% |
| 2025-04-16 |
诺安新经济股票 |
1.2960 |
0.00% |
| 2025-04-15 |
诺安新经济股票 |
1.2960 |
-0.31% |
| 2025-04-14 |
诺安新经济股票 |
1.3000 |
0.93% |
| 2025-04-11 |
诺安新经济股票 |
1.2880 |
0.39% |
| 2025-04-10 |
诺安新经济股票 |
1.2830 |
1.91% |
| 2025-04-09 |
诺安新经济股票 |
1.2590 |
0.64% |
| 2025-04-08 |
诺安新经济股票 |
1.2510 |
0.40% |
| 2025-04-07 |
诺安新经济股票 |
1.2460 |
-7.57% |
| 2025-04-03 |
诺安新经济股票 |
1.3480 |
-1.32% |
| 2025-04-02 |
诺安新经济股票 |
1.3660 |
-0.15% |
| 2025-04-01 |
诺安新经济股票 |
1.3680 |
0.07% |
| 2025-03-31 |
诺安新经济股票 |
1.3670 |
-0.65% |
| 2025-03-28 |
诺安新经济股票 |
1.3760 |
-0.72% |
| 2025-03-27 |
诺安新经济股票 |
1.3860 |
-0.22% |
| 2025-03-26 |
诺安新经济股票 |
1.3890 |
-0.36% |
| 2025-03-25 |
诺安新经济股票 |
1.3940 |
0.50% |
| 2025-03-24 |
诺安新经济股票 |
1.3870 |
0.36% |
| 2025-03-21 |
诺安新经济股票 |
1.3820 |
-1.43% |
| 2025-03-20 |
诺安新经济股票 |
1.4020 |
-0.50% |
| 2025-03-19 |
诺安新经济股票 |
1.4090 |
0.21% |
| 2025-03-18 |
诺安新经济股票 |
1.4060 |
0.43% |
| 2025-03-17 |
诺安新经济股票 |
1.4000 |
0.07% |
| 2025-03-14 |
诺安新经济股票 |
1.3990 |
1.52% |
| 2025-03-13 |
诺安新经济股票 |
1.3780 |
0.07% |
| 2025-03-12 |
诺安新经济股票 |
1.3770 |
-0.15% |
| 2025-03-11 |
诺安新经济股票 |
1.3790 |
0.58% |
| 2025-03-10 |
诺安新经济股票 |
1.3710 |
0.88% |
| 2025-03-07 |
诺安新经济股票 |
1.3590 |
0.37% |
| 2025-03-06 |
诺安新经济股票 |
1.3540 |
0.89% |
| 2025-03-05 |
诺安新经济股票 |
1.3420 |
0.22% |
| 2025-03-04 |
诺安新经济股票 |
1.3390 |
0.00% |
| 2025-03-03 |
诺安新经济股票 |
1.3390 |
0.22% |
| 2025-02-28 |
诺安新经济股票 |
1.3360 |
-1.76% |
| 2025-02-27 |
诺安新经济股票 |
1.3600 |
-0.15% |
| 2025-02-26 |
诺安新经济股票 |
1.3620 |
1.19% |
| 2025-02-25 |
诺安新经济股票 |
1.3460 |
-0.66% |
| 2025-02-24 |
诺安新经济股票 |
1.3550 |
-0.22% |
| 2025-02-21 |
诺安新经济股票 |
1.3580 |
0.00% |
| 2025-02-20 |
诺安新经济股票 |
1.3580 |
0.30% |
| 2025-02-19 |
诺安新经济股票 |
1.3540 |
0.82% |
| 2025-02-18 |
诺安新经济股票 |
1.3430 |
-0.89% |
| 2025-02-17 |
诺安新经济股票 |
1.3550 |
-0.22% |
| 2025-02-14 |
诺安新经济股票 |
1.3580 |
0.59% |
| 2025-02-13 |
诺安新经济股票 |
1.3500 |
-0.52% |
| 2025-02-12 |
诺安新经济股票 |
1.3570 |
0.44% |
| 2025-02-11 |
诺安新经济股票 |
1.3510 |
-0.30% |
| 2025-02-10 |
诺安新经济股票 |
1.3550 |
0.52% |
| 2025-02-07 |
诺安新经济股票 |
1.3480 |
1.13% |
| 2025-02-06 |
诺安新经济股票 |
1.3330 |
1.37% |
| 2025-02-05 |
诺安新经济股票 |
1.3150 |
-0.30% |
| 2025-01-27 |
诺安新经济股票 |
1.3190 |
0.08% |
| 2025-01-24 |
诺安新经济股票 |
1.3180 |
0.84% |
| 2025-01-23 |
诺安新经济股票 |
1.3070 |
-0.15% |
| 2025-01-22 |
诺安新经济股票 |
1.3090 |
-0.83% |
| 2025-01-21 |
诺安新经济股票 |
1.3200 |
-0.38% |
| 2025-01-20 |
诺安新经济股票 |
1.3250 |
-0.08% |
| 2025-01-17 |
诺安新经济股票 |
1.3260 |
0.00% |
| 2025-01-16 |
诺安新经济股票 |
1.3260 |
0.61% |
| 2025-01-15 |
诺安新经济股票 |
1.3180 |
-0.53% |
| 2025-01-14 |
诺安新经济股票 |
1.3250 |
1.92% |
| 2025-01-13 |
诺安新经济股票 |
1.3000 |
0.46% |
| 2025-01-10 |
诺安新经济股票 |
1.2940 |
-1.52% |
| 2025-01-09 |
诺安新经济股票 |
1.3140 |
0.00% |
| 2025-01-08 |
诺安新经济股票 |
1.3140 |
-0.23% |
| 2025-01-07 |
诺安新经济股票 |
1.3170 |
0.38% |
| 2025-01-06 |
诺安新经济股票 |
1.3120 |
0.15% |
| 2025-01-03 |
诺安新经济股票 |
1.3100 |
-0.53% |
| 2025-01-02 |
诺安新经济股票 |
1.3170 |
-1.64% |
