近一年诺安创新驱动混合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 |
| 2025-12-15 |
诺安创新驱动混合A |
1.3360 |
-1.91% |
| 2025-12-12 |
诺安创新驱动混合A |
1.3620 |
2.25% |
| 2025-12-11 |
诺安创新驱动混合A |
1.3320 |
-1.55% |
| 2025-12-10 |
诺安创新驱动混合A |
1.3530 |
-0.22% |
| 2025-12-09 |
诺安创新驱动混合A |
1.3560 |
-0.29% |
| 2025-12-08 |
诺安创新驱动混合A |
1.3600 |
1.64% |
| 2025-12-05 |
诺安创新驱动混合A |
1.3380 |
0.22% |
| 2025-12-04 |
诺安创新驱动混合A |
1.3350 |
0.00% |
| 2025-12-03 |
诺安创新驱动混合A |
1.3350 |
-1.33% |
| 2025-12-02 |
诺安创新驱动混合A |
1.3530 |
-1.24% |
| 2025-12-01 |
诺安创新驱动混合A |
1.3700 |
0.07% |
| 2025-11-28 |
诺安创新驱动混合A |
1.3690 |
0.51% |
| 2025-11-27 |
诺安创新驱动混合A |
1.3620 |
-1.25% |
| 2025-11-26 |
诺安创新驱动混合A |
1.3790 |
0.58% |
| 2025-11-25 |
诺安创新驱动混合A |
1.3710 |
0.88% |
| 2025-11-24 |
诺安创新驱动混合A |
1.3590 |
2.41% |
| 2025-11-21 |
诺安创新驱动混合A |
1.3270 |
-1.04% |
| 2025-11-20 |
诺安创新驱动混合A |
1.3410 |
-1.40% |
| 2025-11-19 |
诺安创新驱动混合A |
1.3600 |
-1.02% |
| 2025-11-18 |
诺安创新驱动混合A |
1.3740 |
1.25% |
| 2025-11-17 |
诺安创新驱动混合A |
1.3570 |
0.37% |
| 2025-11-14 |
诺安创新驱动混合A |
1.3520 |
-2.10% |
| 2025-11-13 |
诺安创新驱动混合A |
1.3810 |
0.80% |
| 2025-11-12 |
诺安创新驱动混合A |
1.3700 |
-1.08% |
| 2025-11-11 |
诺安创新驱动混合A |
1.3850 |
0.00% |
| 2025-11-10 |
诺安创新驱动混合A |
1.3850 |
0.29% |
| 2025-11-07 |
诺安创新驱动混合A |
1.3810 |
-0.43% |
| 2025-11-06 |
诺安创新驱动混合A |
1.3870 |
1.17% |
| 2025-11-05 |
诺安创新驱动混合A |
1.3710 |
-0.72% |
| 2025-11-04 |
诺安创新驱动混合A |
1.3810 |
-0.36% |
| 2025-11-03 |
诺安创新驱动混合A |
1.3860 |
0.22% |
| 2025-10-31 |
诺安创新驱动混合A |
1.3830 |
0.36% |
| 2025-10-30 |
诺安创新驱动混合A |
1.3780 |
-0.07% |
| 2025-10-29 |
诺安创新驱动混合A |
1.3790 |
0.07% |
| 2025-10-28 |
诺安创新驱动混合A |
1.3780 |
-0.29% |
| 2025-10-27 |
诺安创新驱动混合A |
1.3820 |
1.62% |
| 2025-10-24 |
诺安创新驱动混合A |
1.3600 |
2.95% |
| 2025-10-23 |
诺安创新驱动混合A |
1.3210 |
0.15% |
| 2025-10-22 |
诺安创新驱动混合A |
1.3190 |
-0.68% |
| 2025-10-21 |
诺安创新驱动混合A |
1.3280 |
0.76% |
| 2025-10-20 |
诺安创新驱动混合A |
1.3180 |
0.30% |
| 2025-10-17 |
诺安创新驱动混合A |
1.3140 |
-2.67% |
| 2025-10-16 |
诺安创新驱动混合A |
1.3500 |
-1.32% |
| 2025-10-15 |
诺安创新驱动混合A |
1.3680 |
-0.07% |
| 2025-10-14 |
诺安创新驱动混合A |
1.3690 |
-4.20% |
| 2025-10-13 |
诺安创新驱动混合A |
1.4290 |
3.03% |
| 2025-10-10 |
诺安创新驱动混合A |
1.3870 |
-3.88% |
| 2025-10-09 |
诺安创新驱动混合A |
1.4430 |
3.37% |
| 2025-09-30 |
诺安创新驱动混合A |
1.3960 |
1.75% |
| 2025-09-29 |
诺安创新驱动混合A |
1.3720 |
1.03% |
| 2025-09-26 |
诺安创新驱动混合A |
1.3580 |
-1.38% |
| 2025-09-25 |
诺安创新驱动混合A |
1.3770 |
1.25% |
| 2025-09-24 |
诺安创新驱动混合A |
1.3600 |
4.37% |
| 2025-09-23 |
诺安创新驱动混合A |
1.3030 |
0.46% |
| 2025-09-22 |
诺安创新驱动混合A |
1.2970 |
3.02% |
| 2025-09-19 |
诺安创新驱动混合A |
1.2590 |
-0.87% |
| 2025-09-18 |
诺安创新驱动混合A |
1.2700 |
0.95% |
| 2025-09-17 |
诺安创新驱动混合A |
1.2580 |
1.37% |
| 2025-09-16 |
诺安创新驱动混合A |
1.2410 |
0.40% |
| 2025-09-15 |
诺安创新驱动混合A |
1.2360 |
0.16% |
| 2025-09-12 |
诺安创新驱动混合A |
1.2340 |
1.56% |
| 2025-09-11 |
诺安创新驱动混合A |
1.2150 |
3.05% |
| 2025-09-10 |
诺安创新驱动混合A |
1.1790 |
-0.08% |
| 2025-09-09 |
诺安创新驱动混合A |
1.1800 |
-1.26% |
| 2025-09-08 |
诺安创新驱动混合A |
1.1950 |
1.19% |
| 2025-09-05 |
诺安创新驱动混合A |
1.1810 |
1.81% |
| 2025-09-04 |
诺安创新驱动混合A |
1.1600 |
-4.21% |
| 2025-09-03 |
诺安创新驱动混合A |
1.2110 |
-1.62% |
| 2025-09-02 |
诺安创新驱动混合A |
1.2310 |
-3.98% |
| 2025-09-01 |
诺安创新驱动混合A |
1.2820 |
0.08% |
| 2025-08-29 |
诺安创新驱动混合A |
1.2810 |
-0.77% |
| 2025-08-28 |
诺安创新驱动混合A |
1.2910 |
3.36% |
| 2025-08-27 |
诺安创新驱动混合A |
1.2490 |
-1.58% |
| 2025-08-26 |
诺安创新驱动混合A |
1.2690 |
-1.17% |
| 2025-08-25 |
诺安创新驱动混合A |
1.2840 |
0.31% |
| 2025-08-22 |
诺安创新驱动混合A |
1.2800 |
4.07% |
| 2025-08-21 |
诺安创新驱动混合A |
1.2300 |
-0.32% |
| 2025-08-20 |
诺安创新驱动混合A |
1.2340 |
2.32% |
| 2025-08-19 |
诺安创新驱动混合A |
1.2060 |
0.17% |
| 2025-08-18 |
诺安创新驱动混合A |
1.2040 |
3.17% |
| 2025-08-15 |
诺安创新驱动混合A |
1.1670 |
1.74% |
| 2025-08-14 |
诺安创新驱动混合A |
1.1470 |
-0.95% |
| 2025-08-13 |
诺安创新驱动混合A |
1.1580 |
1.31% |
| 2025-08-12 |
诺安创新驱动混合A |
1.1430 |
1.42% |
| 2025-08-11 |
诺安创新驱动混合A |
1.1270 |
0.81% |
| 2025-08-08 |
诺安创新驱动混合A |
1.1180 |
-1.76% |
| 2025-08-07 |
诺安创新驱动混合A |
1.1380 |
-0.18% |
| 2025-08-06 |
诺安创新驱动混合A |
1.1400 |
1.24% |
| 2025-08-05 |
诺安创新驱动混合A |
1.1260 |
0.36% |
| 2025-08-04 |
诺安创新驱动混合A |
1.1220 |
0.63% |
| 2025-08-01 |
诺安创新驱动混合A |
1.1150 |
0.36% |
| 2025-07-31 |
诺安创新驱动混合A |
1.1110 |
1.18% |
| 2025-07-30 |
诺安创新驱动混合A |
1.0980 |
-0.63% |
| 2025-07-29 |
诺安创新驱动混合A |
1.1050 |
0.64% |
| 2025-07-28 |
诺安创新驱动混合A |
1.0980 |
-0.45% |
| 2025-07-25 |
诺安创新驱动混合A |
1.1030 |
1.01% |
| 2025-07-24 |
诺安创新驱动混合A |
1.0920 |
0.83% |
| 2025-07-23 |
诺安创新驱动混合A |
1.0830 |
0.46% |
| 2025-07-22 |
诺安创新驱动混合A |
1.0780 |
-0.74% |
| 2025-07-21 |
诺安创新驱动混合A |
1.0860 |
-0.18% |
| 2025-07-18 |
诺安创新驱动混合A |
1.0880 |
0.65% |
| 2025-07-17 |
诺安创新驱动混合A |
1.0810 |
0.75% |
| 2025-07-16 |
诺安创新驱动混合A |
1.0730 |
-0.09% |
| 2025-07-15 |
诺安创新驱动混合A |
1.0740 |
0.56% |
| 2025-07-14 |
诺安创新驱动混合A |
1.0680 |
-0.37% |
| 2025-07-11 |
诺安创新驱动混合A |
1.0720 |
0.75% |
| 2025-07-10 |
诺安创新驱动混合A |
1.0640 |
-0.28% |
| 2025-07-09 |
诺安创新驱动混合A |
1.0670 |
0.00% |
| 2025-07-08 |
诺安创新驱动混合A |
1.0670 |
1.14% |
| 2025-07-07 |
诺安创新驱动混合A |
1.0550 |
-0.38% |
| 2025-07-04 |
诺安创新驱动混合A |
1.0590 |
0.19% |
| 2025-07-03 |
诺安创新驱动混合A |
1.0570 |
0.19% |
| 2025-07-02 |
诺安创新驱动混合A |
1.0550 |
-1.86% |
| 2025-07-01 |
诺安创新驱动混合A |
1.0750 |
-0.28% |
| 2025-06-30 |
诺安创新驱动混合A |
1.0780 |
1.51% |
| 2025-06-27 |
诺安创新驱动混合A |
1.0620 |
0.09% |
| 2025-06-26 |
诺安创新驱动混合A |
1.0610 |
-0.84% |
| 2025-06-25 |
诺安创新驱动混合A |
1.0700 |
1.13% |
| 2025-06-24 |
诺安创新驱动混合A |
1.0580 |
1.93% |
| 2025-06-23 |
诺安创新驱动混合A |
1.0380 |
1.57% |
| 2025-06-20 |
诺安创新驱动混合A |
1.0220 |
-1.35% |
| 2025-06-19 |
诺安创新驱动混合A |
1.0360 |
-0.77% |
| 2025-06-18 |
诺安创新驱动混合A |
1.0440 |
0.19% |
| 2025-06-17 |
诺安创新驱动混合A |
1.0420 |
-0.38% |
| 2025-06-16 |
诺安创新驱动混合A |
1.0460 |
0.29% |
| 2025-06-13 |
诺安创新驱动混合A |
1.0430 |
-2.25% |
| 2025-06-12 |
诺安创新驱动混合A |
1.0670 |
0.28% |
| 2025-06-11 |
诺安创新驱动混合A |
1.0640 |
0.38% |
| 2025-06-10 |
诺安创新驱动混合A |
1.0600 |
-2.12% |
| 2025-06-09 |
诺安创新驱动混合A |
1.0830 |
1.12% |
| 2025-06-06 |
诺安创新驱动混合A |
1.0710 |
-0.74% |
| 2025-06-05 |
诺安创新驱动混合A |
1.0790 |
1.89% |
| 2025-06-04 |
诺安创新驱动混合A |
1.0590 |
0.38% |
| 2025-06-03 |
诺安创新驱动混合A |
1.0550 |
-0.19% |
| 2025-05-30 |
诺安创新驱动混合A |
1.0570 |
-2.40% |
| 2025-05-29 |
诺安创新驱动混合A |
1.0830 |
3.14% |
| 2025-05-28 |
诺安创新驱动混合A |
1.0500 |
0.00% |
| 2025-05-27 |
诺安创新驱动混合A |
1.0500 |
-0.76% |
| 2025-05-26 |
诺安创新驱动混合A |
1.0580 |
1.54% |
| 2025-05-23 |
诺安创新驱动混合A |
1.0420 |
-1.23% |
| 2025-05-22 |
诺安创新驱动混合A |
1.0550 |
-0.38% |
| 2025-05-21 |
诺安创新驱动混合A |
1.0590 |
-0.75% |
| 2025-05-20 |
诺安创新驱动混合A |
1.0670 |
0.09% |
| 2025-05-19 |
诺安创新驱动混合A |
1.0660 |
-0.37% |
| 2025-05-16 |
诺安创新驱动混合A |
1.0700 |
0.38% |
| 2025-05-15 |
诺安创新驱动混合A |
1.0660 |
-2.47% |
| 2025-05-14 |
诺安创新驱动混合A |
1.0930 |
-0.55% |
| 2025-05-13 |
诺安创新驱动混合A |
1.0990 |
0.18% |
| 2025-05-12 |
诺安创新驱动混合A |
1.0970 |
1.67% |
| 2025-05-09 |
诺安创新驱动混合A |
1.0790 |
-2.26% |
| 2025-05-08 |
诺安创新驱动混合A |
1.1040 |
0.27% |
| 2025-05-07 |
诺安创新驱动混合A |
1.1010 |
-0.72% |
| 2025-05-06 |
诺安创新驱动混合A |
1.1090 |
2.12% |
| 2025-04-30 |
诺安创新驱动混合A |
1.0860 |
2.07% |
| 2025-04-29 |
诺安创新驱动混合A |
1.0640 |
0.28% |
| 2025-04-28 |
诺安创新驱动混合A |
1.0610 |
-0.56% |
| 2025-04-25 |
诺安创新驱动混合A |
1.0670 |
0.76% |
| 2025-04-24 |
诺安创新驱动混合A |
1.0590 |
-1.21% |
| 2025-04-23 |
诺安创新驱动混合A |
1.0720 |
1.90% |
| 2025-04-22 |
诺安创新驱动混合A |
1.0520 |
-0.19% |
| 2025-04-21 |
诺安创新驱动混合A |
1.0540 |
2.53% |
| 2025-04-18 |
诺安创新驱动混合A |
1.0280 |
0.00% |
| 2025-04-17 |
诺安创新驱动混合A |
1.0280 |
0.29% |
| 2025-04-16 |
诺安创新驱动混合A |
1.0250 |
-1.73% |
| 2025-04-15 |
诺安创新驱动混合A |
1.0430 |
-0.86% |
| 2025-04-14 |
诺安创新驱动混合A |
1.0520 |
0.48% |
| 2025-04-11 |
诺安创新驱动混合A |
1.0470 |
1.65% |
| 2025-04-10 |
诺安创新驱动混合A |
1.0300 |
1.58% |
| 2025-04-09 |
诺安创新驱动混合A |
1.0140 |
2.22% |
| 2025-04-08 |
诺安创新驱动混合A |
0.9920 |
-1.10% |
| 2025-04-07 |
诺安创新驱动混合A |
1.0030 |
-7.39% |
| 2025-04-03 |
诺安创新驱动混合A |
1.0830 |
-1.90% |
| 2025-04-02 |
诺安创新驱动混合A |
1.1040 |
1.10% |
| 2025-04-01 |
诺安创新驱动混合A |
1.0920 |
-0.64% |
| 2025-03-31 |
诺安创新驱动混合A |
1.0990 |
0.37% |
| 2025-03-28 |
诺安创新驱动混合A |
1.0950 |
-0.36% |
| 2025-03-27 |
诺安创新驱动混合A |
1.0990 |
-0.18% |
| 2025-03-26 |
诺安创新驱动混合A |
1.1010 |
1.01% |
| 2025-03-25 |
诺安创新驱动混合A |
1.0900 |
-0.91% |
| 2025-03-24 |
诺安创新驱动混合A |
1.1000 |
0.09% |
| 2025-03-21 |
诺安创新驱动混合A |
1.0990 |
-2.83% |
| 2025-03-20 |
诺安创新驱动混合A |
1.1310 |
-1.14% |
| 2025-03-19 |
诺安创新驱动混合A |
1.1440 |
-1.04% |
| 2025-03-18 |
诺安创新驱动混合A |
1.1560 |
0.78% |
| 2025-03-17 |
诺安创新驱动混合A |
1.1470 |
-0.17% |
| 2025-03-14 |
诺安创新驱动混合A |
1.1490 |
0.35% |
| 2025-03-13 |
诺安创新驱动混合A |
1.1450 |
-3.54% |
| 2025-03-12 |
诺安创新驱动混合A |
1.1870 |
0.51% |
| 2025-03-11 |
诺安创新驱动混合A |
1.1810 |
-0.08% |
| 2025-03-10 |
诺安创新驱动混合A |
1.1820 |
0.25% |
| 2025-03-07 |
诺安创新驱动混合A |
1.1790 |
-1.09% |
| 2025-03-06 |
诺安创新驱动混合A |
1.1920 |
3.03% |
| 2025-03-05 |
诺安创新驱动混合A |
1.1570 |
0.70% |
| 2025-03-04 |
诺安创新驱动混合A |
1.1490 |
1.77% |
| 2025-03-03 |
诺安创新驱动混合A |
1.1290 |
0.00% |
| 2025-02-28 |
诺安创新驱动混合A |
1.1290 |
-4.48% |
| 2025-02-27 |
诺安创新驱动混合A |
1.1820 |
-1.75% |
| 2025-02-26 |
诺安创新驱动混合A |
1.2030 |
-0.25% |
| 2025-02-25 |
诺安创新驱动混合A |
1.2060 |
1.17% |
| 2025-02-24 |
诺安创新驱动混合A |
1.1920 |
-0.67% |
| 2025-02-21 |
诺安创新驱动混合A |
1.2000 |
2.65% |
| 2025-02-20 |
诺安创新驱动混合A |
1.1690 |
0.43% |
| 2025-02-19 |
诺安创新驱动混合A |
1.1640 |
2.46% |
| 2025-02-18 |
诺安创新驱动混合A |
1.1360 |
-2.74% |
| 2025-02-17 |
诺安创新驱动混合A |
1.1680 |
0.17% |
| 2025-02-14 |
诺安创新驱动混合A |
1.1660 |
2.28% |
| 2025-02-13 |
诺安创新驱动混合A |
1.1400 |
-1.98% |
| 2025-02-12 |
诺安创新驱动混合A |
1.1630 |
2.83% |
| 2025-02-11 |
诺安创新驱动混合A |
1.1310 |
-0.79% |
| 2025-02-10 |
诺安创新驱动混合A |
1.1400 |
1.51% |
| 2025-02-07 |
诺安创新驱动混合A |
1.1230 |
1.08% |
| 2025-02-06 |
诺安创新驱动混合A |
1.1110 |
4.32% |
| 2025-02-05 |
诺安创新驱动混合A |
1.0650 |
1.04% |
| 2025-01-27 |
诺安创新驱动混合A |
1.0540 |
-1.86% |
| 2025-01-24 |
诺安创新驱动混合A |
1.0740 |
1.23% |
| 2025-01-23 |
诺安创新驱动混合A |
1.0610 |
-0.93% |
| 2025-01-22 |
诺安创新驱动混合A |
1.0710 |
-0.09% |
| 2025-01-21 |
诺安创新驱动混合A |
1.0720 |
1.71% |
| 2025-01-20 |
诺安创新驱动混合A |
1.0540 |
0.67% |
| 2025-01-17 |
诺安创新驱动混合A |
1.0470 |
1.26% |
| 2025-01-16 |
诺安创新驱动混合A |
1.0340 |
-0.58% |
| 2025-01-15 |
诺安创新驱动混合A |
1.0400 |
-0.48% |
| 2025-01-14 |
诺安创新驱动混合A |
1.0450 |
4.81% |
| 2025-01-13 |
诺安创新驱动混合A |
0.9970 |
-0.30% |
| 2025-01-10 |
诺安创新驱动混合A |
1.0000 |
-1.28% |
| 2025-01-09 |
诺安创新驱动混合A |
1.0130 |
0.50% |
| 2025-01-08 |
诺安创新驱动混合A |
1.0080 |
0.20% |
| 2025-01-07 |
诺安创新驱动混合A |
1.0060 |
4.14% |
| 2025-01-06 |
诺安创新驱动混合A |
0.9660 |
-1.73% |
| 2025-01-03 |
诺安创新驱动混合A |
0.9830 |
-3.63% |
| 2025-01-02 |
诺安创新驱动混合A |
1.0200 |
-3.23% |
| 2024-12-31 |
诺安创新驱动混合A |
1.0540 |
-3.48% |
| 2024-12-26 |
诺安创新驱动混合A |
1.1090 |
2.97% |
| 2024-12-25 |
诺安创新驱动混合A |
1.0770 |
-0.46% |
| 2024-12-24 |
诺安创新驱动混合A |
1.0820 |
0.93% |
| 2024-12-23 |
诺安创新驱动混合A |
1.0720 |
-3.34% |
| 2024-12-20 |
诺安创新驱动混合A |
1.1090 |
1.65% |
| 2024-12-19 |
诺安创新驱动混合A |
1.0910 |
1.68% |
| 2024-12-18 |
诺安创新驱动混合A |
1.0730 |
2.98% |
| 2024-12-17 |
诺安创新驱动混合A |
1.0420 |
-1.88% |
