热搜: 分系统 富国中证军工指数(LOF)A 诺安成长混合 汇添富医疗服务灵活配置混合A

诺安积极回报混合A(诺安积极回报)基金净值查询(001706)

近一季诺安积极回报混合A|诺安积极回报基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安积极回报混合A001706净值及计算阶段收益
近一季001706基金累计收益率-14.12%
净值日期 基金名称 净值 增长率
2026-09-16 诺安积极回报混合A 1.7340 0.35%
2026-09-15 诺安积极回报混合A 1.7280 -0.29%
2026-09-14 诺安积极回报混合A 1.7330 0.00%
2026-09-11 诺安积极回报混合A 1.7330 -1.08%
2026-09-10 诺安积极回报混合A 1.7520 -0.96%
2026-09-09 诺安积极回报混合A 1.7690 -0.96%
2026-09-08 诺安积极回报混合A 1.7860 -0.89%
2026-09-07 诺安积极回报混合A 1.8020 -0.44%
2026-09-04 诺安积极回报混合A 1.8100 0.11%
2026-09-03 诺安积极回报混合A 1.8080 -0.28%
2026-09-02 诺安积极回报混合A 1.8130 -2.21%
2026-09-01 诺安积极回报混合A 1.8530 0.87%
2026-08-31 诺安积极回报混合A 1.8370 2.57%
2026-08-28 诺安积极回报混合A 1.7910 0.06%
2026-08-27 诺安积极回报混合A 1.7900 1.02%
2026-08-26 诺安积极回报混合A 1.7720 -1.41%
2026-08-25 诺安积极回报混合A 1.7970 0.79%
2026-08-24 诺安积极回报混合A 1.7830 -2.46%
2026-08-21 诺安积极回报混合A 1.8280 -0.11%
2026-08-20 诺安积极回报混合A 1.8300 1.05%
2026-08-19 诺安积极回报混合A 1.8110 -3.82%
2026-08-18 诺安积极回报混合A 1.8830 0.05%
2026-08-17 诺安积极回报混合A 1.8820 1.18%
2026-08-14 诺安积极回报混合A 1.8600 0.27%
2026-08-13 诺安积极回报混合A 1.8550 -1.56%
2026-08-12 诺安积极回报混合A 1.8840 0.21%
2026-08-11 诺安积极回报混合A 1.8800 -1.31%
2026-08-10 诺安积极回报混合A 1.9050 -0.63%
2026-08-07 诺安积极回报混合A 1.9170 0.05%
2026-08-06 诺安积极回报混合A 1.9160 -0.57%
2026-08-05 诺安积极回报混合A 1.9270 1.69%
2026-08-04 诺安积极回报混合A 1.8950 1.23%
2026-08-03 诺安积极回报混合A 1.8720 -0.85%
2026-07-31 诺安积极回报混合A 1.8880 6.31%
2026-07-30 诺安积极回报混合A 1.7760 -1.28%
2026-07-29 诺安积极回报混合A 1.7990 1.01%
2026-07-28 诺安积极回报混合A 1.7810 -0.45%
2026-07-27 诺安积极回报混合A 1.7890 3.59%
2026-07-24 诺安积极回报混合A 1.7270 -3.59%
2026-07-23 诺安积极回报混合A 1.7890 -1.70%
2026-07-22 诺安积极回报混合A 1.8200 -1.30%
2026-07-21 诺安积极回报混合A 1.8440 2.39%
2026-07-20 诺安积极回报混合A 1.8010 0.95%
2026-07-17 诺安积极回报混合A 1.7840 -6.11%
2026-07-16 诺安积极回报混合A 1.9000 2.04%
2026-07-15 诺安积极回报混合A 1.8620 0.49%
2026-07-14 诺安积极回报混合A 1.8530 -2.37%
2026-07-13 诺安积极回报混合A 1.8970 -3.71%
2026-07-10 诺安积极回报混合A 1.9700 1.39%
2026-07-09 诺安积极回报混合A 1.9430 2.97%
2026-07-08 诺安积极回报混合A 1.8870 2.06%
2026-07-07 诺安积极回报混合A 1.8490 -1.23%
2026-07-06 诺安积极回报混合A 1.8720 -1.78%
2026-07-03 诺安积极回报混合A 1.9060 -1.42%
2026-07-02 诺安积极回报混合A 1.9330 -0.51%
2026-07-01 诺安积极回报混合A 1.9430 0.47%
2026-06-30 诺安积极回报混合A 1.9340 2.11%
2026-06-29 诺安积极回报混合A 1.8940 0.80%
2026-06-26 诺安积极回报混合A 1.8790 -4.52%
2026-06-25 诺安积极回报混合A 1.9640 -1.73%
2026-06-24 诺安积极回报混合A 1.9980 -0.20%
2026-06-23 诺安积极回报混合A 2.0020 -3.80%
2026-06-22 诺安积极回报混合A 2.0810 1.76%
2026-06-18 诺安积极回报混合A 2.0450 2.15%
2026-06-17 诺安积极回报混合A 2.0020 -0.05%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安优势行业A 0.8040 1.77%
诺安多策略混合A 3.3470 1.12%
诺安回报A 2.4700 0.49%
诺安成长混合A 2.4560 0.37%
诺安恒鑫混合A 2.1129 0.33%
诺安灵活配置混合A 3.7010 0.30%
诺安精选价值混合A 1.5695 0.26%
诺安进取回报混合A 2.0670 0.15%
诺安先锋混合A 3.7545 0.14%
诺安鼎利混合A 1.3921 0.12%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
华安沪港深外延增长灵活配置混合C 4.6570 2.92%
英大灵活配置A 1.0256 2.84%
英大灵活配置B 0.9553 2.83%
财通资管消费精选混合A 2.8853 2.31%
财通资管消费精选混合C 1.3851 2.30%
长城久鑫A 2.1577 2.21%
长城久鑫C 2.1092 2.20%
诺安优势行业C 0.7980 1.79%
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