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 |
| 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% |
| 2026-06-17 |
诺安创新驱动混合A |
2.5740 |
5.97% |
| 2026-06-16 |
诺安创新驱动混合A |
2.4290 |
2.71% |
| 2026-06-15 |
诺安创新驱动混合A |
2.3650 |
5.86% |
| 2026-06-12 |
诺安创新驱动混合A |
2.2340 |
-0.13% |
| 2026-06-11 |
诺安创新驱动混合A |
2.2370 |
1.45% |
| 2026-06-10 |
诺安创新驱动混合A |
2.2050 |
-1.47% |
| 2026-06-09 |
诺安创新驱动混合A |
2.2380 |
4.68% |
| 2026-06-08 |
诺安创新驱动混合A |
2.1380 |
-2.77% |
| 2026-06-05 |
诺安创新驱动混合A |
2.1990 |
-3.91% |
| 2026-06-04 |
诺安创新驱动混合A |
2.2850 |
2.24% |
| 2026-06-03 |
诺安创新驱动混合A |
2.2350 |
0.27% |
| 2026-06-02 |
诺安创新驱动混合A |
2.2290 |
1.78% |
| 2026-06-01 |
诺安创新驱动混合A |
2.1900 |
-3.05% |
| 2026-05-29 |
诺安创新驱动混合A |
2.2590 |
-4.25% |
| 2026-05-28 |
诺安创新驱动混合A |
2.3550 |
2.39% |
| 2026-05-27 |
诺安创新驱动混合A |
2.3000 |
-3.13% |
| 2026-05-26 |
诺安创新驱动混合A |
2.3720 |
0.72% |
| 2026-05-25 |
诺安创新驱动混合A |
2.3550 |
8.43% |
| 2026-05-22 |
诺安创新驱动混合A |
2.1720 |
3.97% |
| 2026-05-21 |
诺安创新驱动混合A |
2.0890 |
-5.79% |
| 2026-05-20 |
诺安创新驱动混合A |
2.2100 |
6.45% |
| 2026-05-19 |
诺安创新驱动混合A |
2.0760 |
3.96% |
| 2026-05-18 |
诺安创新驱动混合A |
1.9970 |
0.66% |
| 2026-05-15 |
诺安创新驱动混合A |
1.9840 |
1.43% |
| 2026-05-14 |
诺安创新驱动混合A |
1.9560 |
-1.86% |
| 2026-05-13 |
诺安创新驱动混合A |
1.9930 |
3.21% |
| 2026-05-12 |
诺安创新驱动混合A |
1.9310 |
0.63% |
| 2026-05-11 |
诺安创新驱动混合A |
1.9190 |
3.95% |
| 2026-05-08 |
诺安创新驱动混合A |
1.8460 |
-1.95% |
| 2026-04-30 |
诺安创新驱动混合A |
1.7920 |
4.98% |
| 2026-04-29 |
诺安创新驱动混合A |
1.7070 |
-0.12% |
| 2026-04-28 |
诺安创新驱动混合A |
1.7090 |
-1.21% |
| 2026-04-27 |
诺安创新驱动混合A |
1.7300 |
5.88% |
| 2026-04-24 |
诺安创新驱动混合A |
1.6340 |
0.25% |
| 2026-04-23 |
诺安创新驱动混合A |
1.6300 |
-2.82% |
| 2026-04-22 |
诺安创新驱动混合A |
1.6760 |
3.65% |
| 2026-04-21 |
诺安创新驱动混合A |
1.6170 |
-0.31% |
| 2026-04-20 |
诺安创新驱动混合A |
1.6220 |
1.19% |
| 2026-04-17 |
诺安创新驱动混合A |
1.6030 |
0.19% |
| 2026-04-16 |
诺安创新驱动混合A |
1.6000 |
1.85% |
| 2026-04-15 |
诺安创新驱动混合A |
1.5710 |
-1.07% |
| 2026-04-14 |
诺安创新驱动混合A |
1.5880 |
3.12% |
| 2026-04-13 |
诺安创新驱动混合A |
1.5400 |
-0.32% |
| 2026-04-10 |
诺安创新驱动混合A |
1.5450 |
0.46% |
| 2026-04-09 |
诺安创新驱动混合A |
1.5380 |
0.72% |
| 2026-04-08 |
诺安创新驱动混合A |
1.5270 |
6.49% |
| 2026-04-07 |
诺安创新驱动混合A |
1.4340 |
1.63% |
| 2026-04-03 |
诺安创新驱动混合A |
1.4110 |
0.07% |
| 2026-04-02 |
诺安创新驱动混合A |
1.4100 |
-2.84% |
| 2026-04-01 |
诺安创新驱动混合A |
1.4500 |
3.50% |
| 2026-03-31 |
诺安创新驱动混合A |
1.4010 |
-1.82% |
| 2026-03-30 |
诺安创新驱动混合A |
1.4270 |
0.14% |
| 2026-03-27 |
诺安创新驱动混合A |
1.4250 |
0.64% |
| 2026-03-26 |
诺安创新驱动混合A |
1.4160 |
-2.14% |
| 2026-03-25 |
诺安创新驱动混合A |
1.4470 |
1.33% |
| 2026-03-24 |
诺安创新驱动混合A |
1.4280 |
2.07% |
| 2026-03-23 |
诺安创新驱动混合A |
1.3990 |
-4.18% |
| 2026-03-20 |
诺安创新驱动混合A |
1.4600 |
-2.67% |
| 2026-03-19 |
诺安创新驱动混合A |
1.4990 |
-2.35% |
| 2026-03-18 |
诺安创新驱动混合A |
1.5350 |
2.20% |
| 2026-03-17 |
诺安创新驱动混合A |
1.5020 |
-3.10% |
| 2026-03-16 |
诺安创新驱动混合A |
1.5500 |
2.51% |
| 2026-03-13 |
诺安创新驱动混合A |
1.5120 |
-1.50% |
| 2026-03-12 |
诺安创新驱动混合A |
1.5350 |
-0.78% |
| 2026-03-11 |
诺安创新驱动混合A |
1.5470 |
-0.13% |
| 2026-03-10 |
诺安创新驱动混合A |
1.5490 |
3.06% |
| 2026-03-09 |
诺安创新驱动混合A |
1.5030 |
-2.53% |
| 2026-03-06 |
诺安创新驱动混合A |
1.5410 |
0.06% |
| 2026-03-05 |
诺安创新驱动混合A |
1.5400 |
1.25% |
| 2026-03-04 |
诺安创新驱动混合A |
1.5210 |
-0.85% |
| 2026-03-03 |
诺安创新驱动混合A |
1.5340 |
-5.13% |
| 2026-03-02 |
诺安创新驱动混合A |
1.6170 |
-2.00% |
| 2026-02-27 |
诺安创新驱动混合A |
1.6500 |
-0.12% |
| 2026-02-26 |
诺安创新驱动混合A |
1.6520 |
1.47% |
| 2026-02-25 |
诺安创新驱动混合A |
1.6280 |
0.87% |
| 2026-02-24 |
诺安创新驱动混合A |
1.6140 |
-0.86% |
| 2026-02-13 |
诺安创新驱动混合A |
1.6280 |
0.12% |
| 2026-02-12 |
诺安创新驱动混合A |
1.6260 |
1.62% |
| 2026-02-11 |
诺安创新驱动混合A |
1.6000 |
-1.50% |
| 2026-02-10 |
诺安创新驱动混合A |
1.6240 |
0.31% |
| 2026-02-09 |
诺安创新驱动混合A |
1.6190 |
3.06% |
| 2026-02-06 |
诺安创新驱动混合A |
1.5710 |
-0.63% |
| 2026-02-05 |
诺安创新驱动混合A |
1.5810 |
-1.37% |
| 2026-02-04 |
诺安创新驱动混合A |
1.6030 |
-1.41% |
| 2026-02-03 |
诺安创新驱动混合A |
1.6260 |
2.52% |
| 2026-02-02 |
诺安创新驱动混合A |
1.5860 |
-5.42% |
| 2026-01-30 |
诺安创新驱动混合A |
1.6720 |
-0.30% |
| 2026-01-29 |
诺安创新驱动混合A |
1.6770 |
-2.84% |
| 2026-01-28 |
诺安创新驱动混合A |
1.7260 |
1.05% |
| 2026-01-27 |
诺安创新驱动混合A |
1.7080 |
2.83% |
| 2026-01-26 |
诺安创新驱动混合A |
1.6610 |
-1.77% |
| 2026-01-23 |
诺安创新驱动混合A |
1.6910 |
-0.29% |
| 2026-01-22 |
诺安创新驱动混合A |
1.6960 |
-0.29% |
| 2026-01-21 |
诺安创新驱动混合A |
1.7010 |
1.61% |
| 2026-01-20 |
诺安创新驱动混合A |
1.6740 |
-1.06% |
| 2026-01-19 |
诺安创新驱动混合A |
1.6920 |
-1.48% |
| 2026-01-16 |
诺安创新驱动混合A |
1.7170 |
3.12% |
| 2026-01-15 |
诺安创新驱动混合A |
1.6650 |
-0.72% |
| 2026-01-14 |
诺安创新驱动混合A |
1.6770 |
2.63% |
| 2026-01-13 |
诺安创新驱动混合A |
1.6340 |
-0.49% |
| 2026-01-12 |
诺安创新驱动混合A |
1.6420 |
5.94% |
| 2026-01-09 |
诺安创新驱动混合A |
1.5500 |
2.79% |
| 2026-01-08 |
诺安创新驱动混合A |
1.5080 |
1.41% |
| 2026-01-07 |
诺安创新驱动混合A |
1.4870 |
1.71% |
| 2026-01-06 |
诺安创新驱动混合A |
1.4620 |
1.88% |
| 2026-01-05 |
诺安创新驱动混合A |
1.4350 |
4.52% |
| 2025-12-31 |
诺安创新驱动混合A |
1.3730 |
1.10% |
| 2025-12-30 |
诺安创新驱动混合A |
1.3580 |
0.44% |
| 2025-12-29 |
诺安创新驱动混合A |
1.3520 |
0.07% |
| 2025-12-26 |
诺安创新驱动混合A |
1.3510 |
-0.37% |
| 2025-12-25 |
诺安创新驱动混合A |
1.3560 |
-0.15% |
| 2025-12-24 |
诺安创新驱动混合A |
1.3580 |
0.59% |
| 2025-12-23 |
诺安创新驱动混合A |
1.3500 |
-0.07% |
| 2025-12-22 |
诺安创新驱动混合A |
1.3510 |
1.20% |
| 2025-12-19 |
诺安创新驱动混合A |
1.3350 |
-0.45% |
| 2025-12-18 |
诺安创新驱动混合A |
1.3410 |
-0.67% |
| 2025-12-17 |
诺安创新驱动混合A |
1.3500 |
2.04% |
| 2025-12-16 |
诺安创新驱动混合A |
1.3230 |
-0.97% |
| 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% |
