近一年诺安积极回报混合A|诺安积极回报基金净值查询
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
| 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% |
| 2026-06-16 |
诺安积极回报混合A |
2.0030 |
-0.45% |
| 2026-06-15 |
诺安积极回报混合A |
2.0120 |
1.93% |
| 2026-06-12 |
诺安积极回报混合A |
1.9740 |
2.71% |
| 2026-06-11 |
诺安积极回报混合A |
1.9220 |
-3.69% |
| 2026-06-10 |
诺安积极回报混合A |
1.9930 |
-3.01% |
| 2026-06-09 |
诺安积极回报混合A |
2.0530 |
2.86% |
| 2026-06-08 |
诺安积极回报混合A |
1.9960 |
-0.05% |
| 2026-06-05 |
诺安积极回报混合A |
1.9970 |
0.15% |
| 2026-06-04 |
诺安积极回报混合A |
1.9940 |
-3.56% |
| 2026-06-03 |
诺安积极回报混合A |
2.0650 |
-4.07% |
| 2026-06-02 |
诺安积极回报混合A |
2.1490 |
0.37% |
| 2026-06-01 |
诺安积极回报混合A |
2.1410 |
5.26% |
| 2026-05-29 |
诺安积极回报混合A |
2.0340 |
-2.49% |
| 2026-05-28 |
诺安积极回报混合A |
2.0860 |
0.68% |
| 2026-05-27 |
诺安积极回报混合A |
2.0720 |
-2.56% |
| 2026-05-26 |
诺安积极回报混合A |
2.1250 |
-1.39% |
| 2026-05-25 |
诺安积极回报混合A |
2.1550 |
1.22% |
| 2026-05-22 |
诺安积极回报混合A |
2.1290 |
1.33% |
| 2026-05-21 |
诺安积极回报混合A |
2.1010 |
-3.49% |
| 2026-05-20 |
诺安积极回报混合A |
2.1770 |
-1.88% |
| 2026-05-19 |
诺安积极回报混合A |
2.2180 |
3.69% |
| 2026-05-18 |
诺安积极回报混合A |
2.1390 |
2.05% |
| 2026-05-15 |
诺安积极回报混合A |
2.0960 |
0.72% |
| 2026-05-14 |
诺安积极回报混合A |
2.0810 |
-3.60% |
| 2026-05-13 |
诺安积极回报混合A |
2.1560 |
0.56% |
| 2026-05-12 |
诺安积极回报混合A |
2.1440 |
-2.05% |
| 2026-05-11 |
诺安积极回报混合A |
2.1880 |
0.60% |
| 2026-05-08 |
诺安积极回报混合A |
2.1750 |
0.42% |
| 2026-04-30 |
诺安积极回报混合A |
2.0490 |
0.24% |
| 2026-04-29 |
诺安积极回报混合A |
2.0440 |
1.09% |
| 2026-04-28 |
诺安积极回报混合A |
2.0220 |
-2.37% |
| 2026-04-27 |
诺安积极回报混合A |
2.0700 |
1.67% |
| 2026-04-24 |
诺安积极回报混合A |
2.0360 |
-1.07% |
| 2026-04-23 |
诺安积极回报混合A |
2.0580 |
-1.06% |
| 2026-04-22 |
诺安积极回报混合A |
2.0800 |
0.97% |
| 2026-04-21 |
诺安积极回报混合A |
2.0600 |
-1.01% |
| 2026-04-20 |
诺安积极回报混合A |
2.0810 |
1.31% |
| 2026-04-17 |
诺安积极回报混合A |
2.0540 |
-0.63% |
| 2026-04-16 |
诺安积极回报混合A |
2.0670 |
2.12% |
| 2026-04-15 |
诺安积极回报混合A |
2.0240 |
-0.93% |
| 2026-04-14 |
诺安积极回报混合A |
2.0430 |
2.10% |
| 2026-04-13 |
诺安积极回报混合A |
2.0010 |
0.00% |
| 2026-04-10 |
诺安积极回报混合A |
2.0010 |
1.06% |
| 2026-04-09 |
诺安积极回报混合A |
1.9800 |
-1.67% |
| 2026-04-08 |
诺安积极回报混合A |
2.0130 |
5.12% |
| 2026-04-07 |
诺安积极回报混合A |
1.9150 |
-0.26% |
| 2026-04-03 |
诺安积极回报混合A |
1.9200 |
-1.29% |
| 2026-04-02 |
诺安积极回报混合A |
1.9450 |
-1.92% |
| 2026-04-01 |
诺安积极回报混合A |
1.9830 |
1.17% |
| 2026-03-31 |
诺安积极回报混合A |
1.9600 |
-0.86% |
| 2026-03-30 |
诺安积极回报混合A |
1.9770 |
-0.55% |
| 2026-03-27 |
诺安积极回报混合A |
1.9880 |
0.91% |
| 2026-03-26 |
诺安积极回报混合A |
1.9700 |
-2.18% |
| 2026-03-25 |
诺安积极回报混合A |
2.0140 |
1.51% |
| 2026-03-24 |
诺安积极回报混合A |
1.9840 |
1.38% |
| 2026-03-23 |
诺安积极回报混合A |
1.9570 |
-3.79% |
| 2026-03-20 |
诺安积极回报混合A |
2.0340 |
-2.16% |
| 2026-03-19 |
诺安积极回报混合A |
2.0780 |
-1.56% |
| 2026-03-18 |
诺安积极回报混合A |
2.1110 |
1.00% |
| 2026-03-17 |
诺安积极回报混合A |
2.0900 |
-1.60% |
| 2026-03-16 |
诺安积极回报混合A |
2.1240 |
-0.70% |
| 2026-03-13 |
诺安积极回报混合A |
2.1390 |
-2.15% |
| 2026-03-12 |
诺安积极回报混合A |
2.1850 |
0.09% |
| 2026-03-11 |
诺安积极回报混合A |
2.1830 |
-0.41% |
| 2026-03-10 |
诺安积极回报混合A |
2.1920 |
1.11% |
| 2026-03-09 |
诺安积极回报混合A |
2.1680 |
0.37% |
| 2026-03-06 |
诺安积极回报混合A |
2.1600 |
2.27% |
| 2026-03-05 |
诺安积极回报混合A |
2.1120 |
0.86% |
| 2026-03-04 |
诺安积极回报混合A |
2.0940 |
-0.99% |
| 2026-03-03 |
诺安积极回报混合A |
2.1150 |
-3.91% |
| 2026-03-02 |
诺安积极回报混合A |
2.2010 |
-2.00% |
| 2026-02-27 |
诺安积极回报混合A |
2.2460 |
1.13% |
| 2026-02-26 |
诺安积极回报混合A |
2.2210 |
0.09% |
| 2026-02-25 |
诺安积极回报混合A |
2.2190 |
0.05% |
| 2026-02-24 |
诺安积极回报混合A |
2.2180 |
-1.03% |
| 2026-02-13 |
诺安积极回报混合A |
2.2410 |
-1.41% |
| 2026-02-12 |
诺安积极回报混合A |
2.2730 |
0.49% |
| 2026-02-11 |
诺安积极回报混合A |
2.2620 |
-0.48% |
| 2026-02-10 |
诺安积极回报混合A |
2.2730 |
0.66% |
| 2026-02-09 |
诺安积极回报混合A |
2.2580 |
2.26% |
| 2026-02-06 |
诺安积极回报混合A |
2.2080 |
-1.49% |
| 2026-02-05 |
诺安积极回报混合A |
2.2410 |
-0.40% |
| 2026-02-04 |
诺安积极回报混合A |
2.2500 |
-1.79% |
| 2026-02-03 |
诺安积极回报混合A |
2.2910 |
2.23% |
| 2026-02-02 |
诺安积极回报混合A |
2.2410 |
-3.45% |
| 2026-01-30 |
诺安积极回报混合A |
2.3210 |
-2.80% |
| 2026-01-29 |
诺安积极回报混合A |
2.3860 |
0.85% |
| 2026-01-28 |
诺安积极回报混合A |
2.3660 |
-1.48% |
| 2026-01-27 |
诺安积极回报混合A |
2.4010 |
0.50% |
| 2026-01-26 |
诺安积极回报混合A |
2.3890 |
-0.99% |
| 2026-01-23 |
诺安积极回报混合A |
2.4130 |
1.51% |
| 2026-01-22 |
诺安积极回报混合A |
2.3770 |
0.34% |
| 2026-01-21 |
诺安积极回报混合A |
2.3690 |
0.17% |
| 2026-01-20 |
诺安积极回报混合A |
2.3650 |
-0.92% |
| 2026-01-19 |
诺安积极回报混合A |
2.3870 |
-0.25% |
| 2026-01-16 |
诺安积极回报混合A |
2.3930 |
-2.01% |
| 2026-01-15 |
诺安积极回报混合A |
2.4410 |
-2.87% |
| 2026-01-14 |
诺安积极回报混合A |
2.5110 |
2.83% |
| 2026-01-13 |
诺安积极回报混合A |
2.4420 |
0.16% |
| 2026-01-12 |
诺安积极回报混合A |
2.4380 |
8.99% |
| 2026-01-09 |
诺安积极回报混合A |
2.2370 |
4.78% |
| 2026-01-08 |
诺安积极回报混合A |
2.1350 |
1.86% |
| 2026-01-07 |
诺安积极回报混合A |
2.0960 |
-0.38% |
| 2026-01-06 |
诺安积极回报混合A |
2.1040 |
1.69% |
| 2026-01-05 |
诺安积极回报混合A |
2.0690 |
3.50% |
| 2025-12-31 |
诺安积极回报混合A |
1.9990 |
1.27% |
| 2025-12-30 |
诺安积极回报混合A |
1.9740 |
0.10% |
| 2025-12-29 |
诺安积极回报混合A |
1.9720 |
-0.20% |
| 2025-12-26 |
诺安积极回报混合A |
1.9760 |
0.15% |
| 2025-12-25 |
诺安积极回报混合A |
1.9730 |
0.36% |
| 2025-12-24 |
诺安积极回报混合A |
1.9660 |
0.87% |
| 2025-12-23 |
诺安积极回报混合A |
1.9490 |
-0.71% |
| 2025-12-22 |
诺安积极回报混合A |
1.9630 |
0.05% |
| 2025-12-19 |
诺安积极回报混合A |
1.9620 |
0.00% |
| 2025-12-18 |
诺安积极回报混合A |
1.9620 |
0.41% |
| 2025-12-17 |
诺安积极回报混合A |
1.9540 |
1.45% |
| 2025-12-16 |
诺安积极回报混合A |
1.9260 |
-1.68% |
| 2025-12-15 |
诺安积极回报混合A |
1.9590 |
-1.41% |
| 2025-12-12 |
诺安积极回报混合A |
1.9870 |
1.95% |
| 2025-12-11 |
诺安积极回报混合A |
1.9490 |
-1.96% |
| 2025-12-10 |
诺安积极回报混合A |
1.9880 |
-0.15% |
| 2025-12-09 |
诺安积极回报混合A |
1.9910 |
-1.14% |
| 2025-12-08 |
诺安积极回报混合A |
2.0140 |
0.80% |
| 2025-12-05 |
诺安积极回报混合A |
1.9980 |
1.11% |
| 2025-12-04 |
诺安积极回报混合A |
1.9760 |
-0.75% |
| 2025-12-03 |
诺安积极回报混合A |
1.9910 |
-2.61% |
| 2025-12-02 |
诺安积极回报混合A |
2.0430 |
-1.86% |
| 2025-12-01 |
诺安积极回报混合A |
2.0810 |
0.53% |
| 2025-11-28 |
诺安积极回报混合A |
2.0700 |
0.05% |
| 2025-11-27 |
诺安积极回报混合A |
2.0690 |
-1.93% |
| 2025-11-26 |
诺安积极回报混合A |
2.1090 |
-0.71% |
| 2025-11-25 |
诺安积极回报混合A |
2.1240 |
1.38% |
| 2025-11-24 |
诺安积极回报混合A |
2.0950 |
3.41% |
| 2025-11-21 |
诺安积极回报混合A |
2.0260 |
-1.65% |
| 2025-11-20 |
诺安积极回报混合A |
2.0600 |
-1.62% |
| 2025-11-19 |
诺安积极回报混合A |
2.0940 |
-1.96% |
| 2025-11-18 |
诺安积极回报混合A |
2.1350 |
1.76% |
| 2025-11-17 |
诺安积极回报混合A |
2.0980 |
2.29% |
| 2025-11-14 |
诺安积极回报混合A |
2.0510 |
-2.33% |
| 2025-11-13 |
诺安积极回报混合A |
2.1000 |
1.40% |
| 2025-11-12 |
诺安积极回报混合A |
2.0710 |
-1.00% |
| 2025-11-11 |
诺安积极回报混合A |
2.0920 |
-1.65% |
| 2025-11-10 |
诺安积极回报混合A |
2.1270 |
0.57% |
| 2025-11-07 |
诺安积极回报混合A |
2.1150 |
-1.90% |
| 2025-11-06 |
诺安积极回报混合A |
2.1560 |
-0.65% |
| 2025-11-05 |
诺安积极回报混合A |
2.1700 |
-1.61% |
| 2025-11-04 |
诺安积极回报混合A |
2.2050 |
-1.30% |
| 2025-11-03 |
诺安积极回报混合A |
2.2340 |
0.59% |
| 2025-10-31 |
诺安积极回报混合A |
2.2210 |
2.78% |
| 2025-10-30 |
诺安积极回报混合A |
2.1610 |
-0.28% |
| 2025-10-29 |
诺安积极回报混合A |
2.1670 |
0.18% |
| 2025-10-28 |
诺安积极回报混合A |
2.1630 |
0.60% |
| 2025-10-27 |
诺安积极回报混合A |
2.1500 |
2.33% |
| 2025-10-24 |
诺安积极回报混合A |
2.1010 |
1.99% |
| 2025-10-23 |
诺安积极回报混合A |
2.0600 |
1.63% |
| 2025-10-22 |
诺安积极回报混合A |
2.0270 |
-1.03% |
| 2025-10-21 |
诺安积极回报混合A |
2.0480 |
0.89% |
| 2025-10-20 |
诺安积极回报混合A |
2.0300 |
0.35% |
| 2025-10-17 |
诺安积极回报混合A |
2.0230 |
-2.97% |
| 2025-10-16 |
诺安积极回报混合A |
2.0850 |
-1.93% |
| 2025-10-15 |
诺安积极回报混合A |
2.1260 |
1.14% |
| 2025-10-14 |
诺安积极回报混合A |
2.1020 |
-3.80% |
| 2025-10-13 |
诺安积极回报混合A |
2.1850 |
-0.77% |
| 2025-10-10 |
诺安积极回报混合A |
2.2020 |
-4.55% |
| 2025-10-09 |
诺安积极回报混合A |
2.3070 |
1.18% |
| 2025-09-30 |
诺安积极回报混合A |
2.2800 |
3.97% |
| 2025-09-29 |
诺安积极回报混合A |
2.1930 |
1.15% |
| 2025-09-26 |
诺安积极回报混合A |
2.1680 |
-3.82% |
| 2025-09-25 |
诺安积极回报混合A |
2.2540 |
1.08% |
| 2025-09-24 |
诺安积极回报混合A |
2.2300 |
3.10% |
| 2025-09-23 |
诺安积极回报混合A |
2.1630 |
-2.13% |
| 2025-09-22 |
诺安积极回报混合A |
2.2100 |
1.24% |
| 2025-09-19 |
诺安积极回报混合A |
2.1830 |
-0.68% |
| 2025-09-18 |
诺安积极回报混合A |
2.1980 |
-1.08% |
| 2025-09-17 |
诺安积极回报混合A |
2.2220 |
-0.31% |
