热搜: 李选进 汇添富医疗服务灵活配置混合A 博时价值增长贰号混合 招商中证白酒指数(LOF)A

诺安积极回报混合A(诺安积极回报)基金净值查询(001706)

近半年诺安积极回报混合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
近半年001706基金累计收益率-18.36%
净值日期 基金名称 净值 增长率
2026-09-17 诺安积极回报混合A 1.7350 0.06%
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%
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
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
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%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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