近一季诺安创新驱动混合A|诺安创新基金净值查询
查询指定日期范围诺安创新驱动混合A001411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 |
诺安创新驱动混合A |
2.8180 |
2.44% |
| 2026-09-15 |
诺安创新驱动混合A |
2.7510 |
0.47% |
| 2026-09-14 |
诺安创新驱动混合A |
2.7380 |
-1.08% |
| 2026-09-11 |
诺安创新驱动混合A |
2.7680 |
-0.65% |
| 2026-09-10 |
诺安创新驱动混合A |
2.7860 |
-0.46% |
| 2026-09-09 |
诺安创新驱动混合A |
2.7990 |
-0.11% |
| 2026-09-08 |
诺安创新驱动混合A |
2.8020 |
-0.71% |
| 2026-09-07 |
诺安创新驱动混合A |
2.8220 |
2.25% |
| 2026-09-04 |
诺安创新驱动混合A |
2.7600 |
-1.74% |
| 2026-09-03 |
诺安创新驱动混合A |
2.8090 |
0.11% |
| 2026-09-02 |
诺安创新驱动混合A |
2.8060 |
-1.37% |
| 2026-09-01 |
诺安创新驱动混合A |
2.8450 |
-1.76% |
| 2026-08-31 |
诺安创新驱动混合A |
2.8960 |
1.65% |
| 2026-08-28 |
诺安创新驱动混合A |
2.8490 |
-1.11% |
| 2026-08-27 |
诺安创新驱动混合A |
2.8810 |
2.27% |
| 2026-08-26 |
诺安创新驱动混合A |
2.8170 |
-0.35% |
| 2026-08-25 |
诺安创新驱动混合A |
2.8270 |
0.00% |
| 2026-08-24 |
诺安创新驱动混合A |
2.8270 |
-1.22% |
| 2026-08-21 |
诺安创新驱动混合A |
2.8620 |
0.35% |
| 2026-08-20 |
诺安创新驱动混合A |
2.8520 |
0.18% |
| 2026-08-19 |
诺安创新驱动混合A |
2.8470 |
-4.94% |
| 2026-08-18 |
诺安创新驱动混合A |
2.9950 |
-0.23% |
| 2026-08-17 |
诺安创新驱动混合A |
3.0020 |
4.16% |
| 2026-08-14 |
诺安创新驱动混合A |
2.8820 |
1.12% |
| 2026-08-13 |
诺安创新驱动混合A |
2.8500 |
-1.04% |
| 2026-08-12 |
诺安创新驱动混合A |
2.8800 |
1.59% |
| 2026-08-11 |
诺安创新驱动混合A |
2.8350 |
-0.60% |
| 2026-08-10 |
诺安创新驱动混合A |
2.8520 |
-0.77% |
| 2026-08-07 |
诺安创新驱动混合A |
2.8740 |
2.86% |
| 2026-08-06 |
诺安创新驱动混合A |
2.7940 |
1.42% |
| 2026-08-05 |
诺安创新驱动混合A |
2.7550 |
3.26% |
| 2026-08-04 |
诺安创新驱动混合A |
2.6680 |
4.18% |
| 2026-08-03 |
诺安创新驱动混合A |
2.5610 |
-2.36% |
| 2026-07-31 |
诺安创新驱动混合A |
2.6230 |
2.02% |
| 2026-07-30 |
诺安创新驱动混合A |
2.5710 |
-4.14% |
| 2026-07-29 |
诺安创新驱动混合A |
2.6820 |
-0.85% |
| 2026-07-28 |
诺安创新驱动混合A |
2.7050 |
-4.55% |
| 2026-07-27 |
诺安创新驱动混合A |
2.8340 |
1.29% |
| 2026-07-24 |
诺安创新驱动混合A |
2.7980 |
-0.32% |
| 2026-07-23 |
诺安创新驱动混合A |
2.8070 |
-2.07% |
| 2026-07-22 |
诺安创新驱动混合A |
2.8650 |
-0.87% |
| 2026-07-21 |
诺安创新驱动混合A |
2.8900 |
4.98% |
| 2026-07-20 |
诺安创新驱动混合A |
2.7530 |
-1.18% |
| 2026-07-17 |
诺安创新驱动混合A |
2.7860 |
-3.90% |
| 2026-07-16 |
诺安创新驱动混合A |
2.8990 |
-1.26% |
| 2026-07-15 |
诺安创新驱动混合A |
2.9360 |
-1.44% |
| 2026-07-14 |
诺安创新驱动混合A |
2.9790 |
1.22% |
| 2026-07-13 |
诺安创新驱动混合A |
2.9430 |
-2.71% |
| 2026-07-10 |
诺安创新驱动混合A |
3.0250 |
-2.76% |
| 2026-07-09 |
诺安创新驱动混合A |
3.1110 |
4.05% |
| 2026-07-08 |
诺安创新驱动混合A |
2.9900 |
-0.60% |
| 2026-07-07 |
诺安创新驱动混合A |
3.0080 |
-0.66% |
| 2026-07-06 |
诺安创新驱动混合A |
3.0280 |
0.43% |
| 2026-07-03 |
诺安创新驱动混合A |
3.0150 |
0.30% |
| 2026-07-02 |
诺安创新驱动混合A |
3.0060 |
-3.99% |
| 2026-07-01 |
诺安创新驱动混合A |
3.1310 |
-1.82% |
| 2026-06-30 |
诺安创新驱动混合A |
3.1890 |
5.63% |
| 2026-06-29 |
诺安创新驱动混合A |
3.0190 |
3.25% |
| 2026-06-26 |
诺安创新驱动混合A |
2.9240 |
0.17% |
| 2026-06-25 |
诺安创新驱动混合A |
2.9190 |
3.77% |
| 2026-06-24 |
诺安创新驱动混合A |
2.8130 |
5.71% |
| 2026-06-23 |
诺安创新驱动混合A |
2.6610 |
-0.63% |
| 2026-06-22 |
诺安创新驱动混合A |
2.6780 |
0.83% |
| 2026-06-18 |
诺安创新驱动混合A |
2.6560 |
3.19% |
