近一年诺安优选回报混合A|诺安优选回报基金净值查询
查询指定日期范围诺安优选回报混合001743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 |
诺安优选回报混合 |
2.7730 |
2.14% |
| 2026-09-15 |
诺安优选回报混合 |
2.7150 |
-0.11% |
| 2026-09-14 |
诺安优选回报混合 |
2.7180 |
1.46% |
| 2026-09-11 |
诺安优选回报混合 |
2.6790 |
-1.87% |
| 2026-09-10 |
诺安优选回报混合 |
2.7300 |
-2.12% |
| 2026-09-09 |
诺安优选回报混合 |
2.7880 |
-0.75% |
| 2026-09-08 |
诺安优选回报混合 |
2.8090 |
-0.53% |
| 2026-09-07 |
诺安优选回报混合 |
2.8240 |
0.64% |
| 2026-09-04 |
诺安优选回报混合 |
2.8060 |
-1.58% |
| 2026-09-03 |
诺安优选回报混合 |
2.8510 |
0.11% |
| 2026-09-02 |
诺安优选回报混合 |
2.8480 |
-1.59% |
| 2026-09-01 |
诺安优选回报混合 |
2.8940 |
-1.13% |
| 2026-08-31 |
诺安优选回报混合 |
2.9270 |
1.77% |
| 2026-08-28 |
诺安优选回报混合 |
2.8760 |
-1.03% |
| 2026-08-27 |
诺安优选回报混合 |
2.9060 |
2.40% |
| 2026-08-26 |
诺安优选回报混合 |
2.8380 |
-1.02% |
| 2026-08-25 |
诺安优选回报混合 |
2.8670 |
1.67% |
| 2026-08-24 |
诺安优选回报混合 |
2.8200 |
-2.15% |
| 2026-08-21 |
诺安优选回报混合 |
2.8820 |
-0.83% |
| 2026-08-20 |
诺安优选回报混合 |
2.9060 |
1.75% |
| 2026-08-19 |
诺安优选回报混合 |
2.8560 |
-5.05% |
| 2026-08-18 |
诺安优选回报混合 |
3.0080 |
-0.73% |
| 2026-08-17 |
诺安优选回报混合 |
3.0300 |
2.43% |
| 2026-08-14 |
诺安优选回报混合 |
2.9580 |
0.78% |
| 2026-08-13 |
诺安优选回报混合 |
2.9350 |
-0.37% |
| 2026-08-12 |
诺安优选回报混合 |
2.9460 |
0.51% |
| 2026-08-11 |
诺安优选回报混合 |
2.9310 |
0.21% |
| 2026-08-10 |
诺安优选回报混合 |
2.9250 |
1.04% |
| 2026-08-07 |
诺安优选回报混合 |
2.8950 |
2.84% |
| 2026-08-06 |
诺安优选回报混合 |
2.8150 |
0.14% |
| 2026-08-05 |
诺安优选回报混合 |
2.8110 |
2.89% |
| 2026-08-04 |
诺安优选回报混合 |
2.7320 |
4.16% |
| 2026-08-03 |
诺安优选回报混合 |
2.6230 |
-0.83% |
| 2026-07-31 |
诺安优选回报混合 |
2.6450 |
3.85% |
| 2026-07-30 |
诺安优选回报混合 |
2.5470 |
-3.52% |
| 2026-07-29 |
诺安优选回报混合 |
2.6400 |
0.72% |
| 2026-07-28 |
诺安优选回报混合 |
2.6210 |
-3.21% |
| 2026-07-27 |
诺安优选回报混合 |
2.7080 |
2.38% |
| 2026-07-24 |
诺安优选回报混合 |
2.6450 |
-1.89% |
| 2026-07-23 |
诺安优选回报混合 |
2.6960 |
-0.74% |
| 2026-07-22 |
诺安优选回报混合 |
2.7160 |
0.00% |
| 2026-07-21 |
诺安优选回报混合 |
2.7160 |
4.42% |
| 2026-07-20 |
诺安优选回报混合 |
2.6010 |
-2.03% |
| 2026-07-17 |
诺安优选回报混合 |
2.6550 |
-6.15% |
| 2026-07-16 |
诺安优选回报混合 |
2.8290 |
-1.63% |
| 2026-07-15 |
诺安优选回报混合 |
2.8760 |
-0.48% |
| 2026-07-14 |
诺安优选回报混合 |
2.8900 |
1.69% |
| 2026-07-13 |
诺安优选回报混合 |
2.8420 |
-4.44% |
| 2026-07-10 |
诺安优选回报混合 |
2.9740 |
-3.06% |
| 2026-07-09 |
诺安优选回报混合 |
3.0680 |
1.93% |
| 2026-07-08 |
诺安优选回报混合 |
3.0100 |
-0.66% |
| 2026-07-07 |
诺安优选回报混合 |
3.0300 |
-2.45% |
| 2026-07-06 |
诺安优选回报混合 |
3.1060 |
0.26% |
| 2026-07-03 |
诺安优选回报混合 |
3.0980 |
1.01% |
| 2026-07-02 |
诺安优选回报混合 |
3.0670 |
-2.85% |
| 2026-07-01 |
诺安优选回报混合 |
3.1570 |
0.25% |
| 2026-06-30 |
诺安优选回报混合 |
3.1490 |
3.89% |
| 2026-06-29 |
诺安优选回报混合 |
3.0310 |
-0.53% |
| 2026-06-26 |
诺安优选回报混合 |
3.0470 |
-1.36% |
| 2026-06-25 |
诺安优选回报混合 |
3.0890 |
-0.87% |
| 2026-06-24 |
诺安优选回报混合 |
3.1160 |
1.53% |
| 2026-06-23 |
诺安优选回报混合 |
3.0690 |
-0.20% |
| 2026-06-22 |
诺安优选回报混合 |
3.0750 |
0.62% |
| 2026-06-18 |
诺安优选回报混合 |
3.0560 |
1.93% |
| 2026-06-17 |
诺安优选回报混合 |
2.9980 |
0.13% |
| 2026-06-16 |
诺安优选回报混合 |
2.9940 |
1.53% |
| 2026-06-15 |
诺安优选回报混合 |
2.9490 |
3.84% |
| 2026-06-12 |
诺安优选回报混合 |
2.8400 |
0.85% |
| 2026-06-11 |
诺安优选回报混合 |
2.8160 |
1.15% |
| 2026-06-10 |
诺安优选回报混合 |
2.7840 |
-0.78% |
| 2026-06-09 |
诺安优选回报混合 |
2.8060 |
2.60% |
| 2026-06-08 |
诺安优选回报混合 |
2.7350 |
-2.95% |
| 2026-06-05 |
诺安优选回报混合 |
2.8180 |
0.50% |
| 2026-06-04 |
诺安优选回报混合 |
2.8040 |
-1.09% |
| 2026-06-03 |
诺安优选回报混合 |
2.8350 |
1.47% |
| 2026-06-02 |
诺安优选回报混合 |
2.7940 |
1.60% |
| 2026-06-01 |
诺安优选回报混合 |
2.7500 |
-2.07% |
| 2026-05-29 |
诺安优选回报混合 |
2.8080 |
-4.52% |
| 2026-05-28 |
诺安优选回报混合 |
2.9350 |
1.14% |
| 2026-05-27 |
诺安优选回报混合 |
2.9020 |
-1.33% |
| 2026-05-26 |
诺安优选回报混合 |
2.9410 |
-1.51% |
| 2026-05-25 |
诺安优选回报混合 |
2.9860 |
0.95% |
| 2026-05-22 |
诺安优选回报混合 |
2.9580 |
1.51% |
| 2026-05-21 |
诺安优选回报混合 |
2.9140 |
-3.92% |
| 2026-05-20 |
诺安优选回报混合 |
3.0330 |
1.20% |
| 2026-05-19 |
诺安优选回报混合 |
2.9970 |
1.77% |
| 2026-05-18 |
诺安优选回报混合 |
2.9450 |
-0.61% |
| 2026-05-15 |
诺安优选回报混合 |
2.9630 |
-0.24% |
| 2026-05-14 |
诺安优选回报混合 |
2.9700 |
-1.13% |
| 2026-05-13 |
诺安优选回报混合 |
3.0040 |
1.38% |
| 2026-05-12 |
诺安优选回报混合 |
2.9630 |
-0.17% |
| 2026-05-11 |
诺安优选回报混合 |
2.9680 |
2.03% |
| 2026-05-08 |
诺安优选回报混合 |
2.9090 |
-0.48% |
| 2026-04-30 |
诺安优选回报混合 |
2.8530 |
0.96% |
| 2026-04-29 |
诺安优选回报混合 |
2.8260 |
0.39% |
| 2026-04-28 |
诺安优选回报混合 |
2.8150 |
-0.18% |
| 2026-04-27 |
诺安优选回报混合 |
2.8200 |
1.40% |
| 2026-04-24 |
诺安优选回报混合 |
2.7810 |
0.65% |
| 2026-04-23 |
诺安优选回报混合 |
2.7630 |
-0.93% |
| 2026-04-22 |
诺安优选回报混合 |
2.7890 |
1.42% |
| 2026-04-21 |
诺安优选回报混合 |
2.7500 |
0.26% |
| 2026-04-20 |
诺安优选回报混合 |
2.7430 |
0.59% |
| 2026-04-17 |
诺安优选回报混合 |
2.7270 |
0.18% |
| 2026-04-16 |
诺安优选回报混合 |
2.7220 |
0.70% |
| 2026-04-15 |
诺安优选回报混合 |
2.7030 |
-0.70% |
| 2026-04-14 |
诺安优选回报混合 |
2.7220 |
1.76% |
| 2026-04-13 |
诺安优选回报混合 |
2.6750 |
-0.41% |
| 2026-04-10 |
诺安优选回报混合 |
2.6860 |
1.51% |
| 2026-04-09 |
诺安优选回报混合 |
2.6460 |
-0.26% |
| 2026-04-08 |
诺安优选回报混合 |
2.6530 |
4.16% |
| 2026-04-07 |
诺安优选回报混合 |
2.5470 |
0.67% |
| 2026-04-03 |
诺安优选回报混合 |
2.5300 |
-0.24% |
| 2026-04-02 |
诺安优选回报混合 |
2.5360 |
-1.17% |
| 2026-04-01 |
诺安优选回报混合 |
2.5660 |
2.52% |
| 2026-03-31 |
诺安优选回报混合 |
2.5030 |
-1.61% |
| 2026-03-30 |
诺安优选回报混合 |
2.5440 |
-0.62% |
| 2026-03-27 |
诺安优选回报混合 |
2.5600 |
1.95% |
| 2026-03-26 |
诺安优选回报混合 |
2.5110 |
-1.41% |
| 2026-03-25 |
诺安优选回报混合 |
2.5470 |
2.25% |
| 2026-03-24 |
诺安优选回报混合 |
2.4910 |
1.43% |
| 2026-03-23 |
诺安优选回报混合 |
2.4560 |
-3.72% |
| 2026-03-20 |
诺安优选回报混合 |
2.5510 |
-1.39% |
| 2026-03-19 |
诺安优选回报混合 |
2.5870 |
-3.56% |
| 2026-03-18 |
诺安优选回报混合 |
2.6790 |
1.09% |
| 2026-03-17 |
诺安优选回报混合 |
2.6500 |
-2.72% |
| 2026-03-16 |
诺安优选回报混合 |
2.7240 |
-1.05% |
| 2026-03-13 |
诺安优选回报混合 |
2.7530 |
-1.26% |
| 2026-03-12 |
诺安优选回报混合 |
2.7880 |
-0.64% |
| 2026-03-11 |
诺安优选回报混合 |
2.8060 |
-0.11% |
| 2026-03-10 |
诺安优选回报混合 |
2.8090 |
2.07% |
| 2026-03-09 |
诺安优选回报混合 |
2.7520 |
-1.99% |
| 2026-03-06 |
诺安优选回报混合 |
2.8080 |
0.72% |
| 2026-03-05 |
诺安优选回报混合 |
2.7880 |
1.83% |
| 2026-03-04 |
诺安优选回报混合 |
2.7380 |
-1.68% |
| 2026-03-03 |
诺安优选回报混合 |
2.7840 |
-3.80% |
| 2026-03-02 |
诺安优选回报混合 |
2.8940 |
-1.26% |
| 2026-02-27 |
诺安优选回报混合 |
2.9310 |
1.03% |
| 2026-02-26 |
诺安优选回报混合 |
2.9010 |
2.00% |
| 2026-02-25 |
诺安优选回报混合 |
2.8440 |
1.32% |
| 2026-02-24 |
诺安优选回报混合 |
2.8070 |
1.04% |
| 2026-02-13 |
诺安优选回报混合 |
2.7780 |
-0.93% |
| 2026-02-12 |
诺安优选回报混合 |
2.8040 |
1.30% |
| 2026-02-11 |
诺安优选回报混合 |
2.7680 |
-0.43% |
| 2026-02-10 |
诺安优选回报混合 |
2.7800 |
1.20% |
| 2026-02-09 |
诺安优选回报混合 |
2.7470 |
2.73% |
| 2026-02-06 |
诺安优选回报混合 |
2.6740 |
0.34% |
| 2026-02-05 |
诺安优选回报混合 |
2.6650 |
-1.30% |
| 2026-02-04 |
诺安优选回报混合 |
2.7000 |
1.20% |
| 2026-02-03 |
诺安优选回报混合 |
2.6680 |
2.81% |
| 2026-02-02 |
诺安优选回报混合 |
2.5950 |
-3.78% |
| 2026-01-30 |
诺安优选回报混合 |
2.6970 |
0.48% |
| 2026-01-29 |
诺安优选回报混合 |
2.6840 |
-0.92% |
| 2026-01-28 |
诺安优选回报混合 |
2.7090 |
-0.18% |
| 2026-01-27 |
诺安优选回报混合 |
2.7140 |
0.33% |
| 2026-01-26 |
诺安优选回报混合 |
2.7050 |
-2.81% |
| 2026-01-23 |
诺安优选回报混合 |
2.7810 |
0.98% |
| 2026-01-22 |
诺安优选回报混合 |
2.7540 |
-0.69% |
| 2026-01-21 |
诺安优选回报混合 |
2.7730 |
2.32% |
| 2026-01-20 |
诺安优选回报混合 |
2.7100 |
-0.81% |
| 2026-01-19 |
诺安优选回报混合 |
2.7320 |
1.22% |
| 2026-01-16 |
诺安优选回报混合 |
2.6990 |
-0.04% |
| 2026-01-15 |
诺安优选回报混合 |
2.7000 |
0.37% |
| 2026-01-14 |
诺安优选回报混合 |
2.6900 |
2.48% |
| 2026-01-13 |
诺安优选回报混合 |
2.6250 |
-0.87% |
| 2026-01-12 |
诺安优选回报混合 |
2.6480 |
-0.08% |
| 2026-01-09 |
诺安优选回报混合 |
2.6500 |
0.91% |
| 2026-01-08 |
诺安优选回报混合 |
2.6260 |
2.50% |
| 2026-01-07 |
诺安优选回报混合 |
2.5620 |
2.52% |
| 2026-01-06 |
诺安优选回报混合 |
2.4990 |
0.93% |
| 2026-01-05 |
诺安优选回报混合 |
2.4760 |
3.21% |
| 2025-12-31 |
诺安优选回报混合 |
2.3990 |
-0.17% |
| 2025-12-30 |
诺安优选回报混合 |
2.4030 |
-0.91% |
| 2025-12-29 |
诺安优选回报混合 |
2.4250 |
1.00% |
| 2025-12-26 |
诺安优选回报混合 |
2.4010 |
0.00% |
| 2025-12-25 |
诺安优选回报混合 |
2.4010 |
1.52% |
| 2025-12-24 |
诺安优选回报混合 |
2.3650 |
1.98% |
| 2025-12-23 |
诺安优选回报混合 |
2.3190 |
1.31% |
| 2025-12-22 |
诺安优选回报混合 |
2.2890 |
1.69% |
| 2025-12-19 |
诺安优选回报混合 |
2.2510 |
0.76% |
| 2025-12-18 |
诺安优选回报混合 |
2.2340 |
-1.11% |
| 2025-12-17 |
诺安优选回报混合 |
2.2590 |
1.35% |
| 2025-12-16 |
诺安优选回报混合 |
2.2290 |
-2.15% |
| 2025-12-15 |
诺安优选回报混合 |
2.2780 |
-1.17% |
| 2025-12-12 |
诺安优选回报混合 |
2.3050 |
1.77% |
| 2025-12-11 |
诺安优选回报混合 |
2.2650 |
-0.09% |
| 2025-12-10 |
诺安优选回报混合 |
2.2670 |
-0.26% |
| 2025-12-09 |
诺安优选回报混合 |
2.2730 |
-0.53% |
| 2025-12-08 |
诺安优选回报混合 |
2.2850 |
0.22% |
| 2025-12-05 |
诺安优选回报混合 |
2.2800 |
2.06% |
| 2025-12-04 |
诺安优选回报混合 |
2.2340 |
0.36% |
| 2025-12-03 |
诺安优选回报混合 |
2.2260 |
-0.49% |
| 2025-12-02 |
诺安优选回报混合 |
2.2370 |
-0.67% |
| 2025-12-01 |
诺安优选回报混合 |
2.2520 |
0.00% |
| 2025-11-28 |
诺安优选回报混合 |
2.2520 |
0.72% |
| 2025-11-27 |
诺安优选回报混合 |
2.2360 |
0.09% |
| 2025-11-26 |
诺安优选回报混合 |
2.2340 |
0.22% |
| 2025-11-25 |
诺安优选回报混合 |
2.2290 |
0.68% |
| 2025-11-24 |
诺安优选回报混合 |
2.2140 |
1.23% |
| 2025-11-21 |
诺安优选回报混合 |
2.1870 |
-3.06% |
| 2025-11-20 |
诺安优选回报混合 |
2.2560 |
-1.10% |
| 2025-11-19 |
诺安优选回报混合 |
2.2810 |
-0.57% |
| 2025-11-18 |
诺安优选回报混合 |
2.2940 |
-1.33% |
| 2025-11-17 |
诺安优选回报混合 |
2.3250 |
-1.32% |
| 2025-11-14 |
诺安优选回报混合 |
2.3560 |
-1.38% |
| 2025-11-13 |
诺安优选回报混合 |
2.3890 |
0.59% |
| 2025-11-12 |
诺安优选回报混合 |
2.3750 |
-1.12% |
| 2025-11-11 |
诺安优选回报混合 |
2.4020 |
-1.27% |
| 2025-11-10 |
诺安优选回报混合 |
2.4330 |
0.70% |
| 2025-11-07 |
诺安优选回报混合 |
2.4160 |
-0.12% |
| 2025-11-06 |
诺安优选回报混合 |
2.4190 |
0.92% |
| 2025-11-05 |
诺安优选回报混合 |
2.3970 |
1.31% |
| 2025-11-04 |
诺安优选回报混合 |
2.3660 |
-0.88% |
| 2025-11-03 |
诺安优选回报混合 |
2.3870 |
-0.29% |
| 2025-10-31 |
诺安优选回报混合 |
2.3940 |
0.04% |
| 2025-10-30 |
诺安优选回报混合 |
2.3930 |
0.25% |
| 2025-10-29 |
诺安优选回报混合 |
2.3870 |
1.70% |
| 2025-10-28 |
诺安优选回报混合 |
2.3470 |
-0.25% |
| 2025-10-27 |
诺安优选回报混合 |
2.3530 |
0.34% |
| 2025-10-24 |
诺安优选回报混合 |
2.3450 |
1.65% |
| 2025-10-23 |
诺安优选回报混合 |
2.3070 |
-0.35% |
| 2025-10-22 |
诺安优选回报混合 |
2.3150 |
-1.11% |
| 2025-10-21 |
诺安优选回报混合 |
2.3410 |
2.45% |
| 2025-10-20 |
诺安优选回报混合 |
2.2850 |
0.79% |
| 2025-10-17 |
诺安优选回报混合 |
2.2670 |
-3.16% |
| 2025-10-16 |
诺安优选回报混合 |
2.3410 |
-1.39% |
| 2025-10-15 |
诺安优选回报混合 |
2.3740 |
0.76% |
| 2025-10-14 |
诺安优选回报混合 |
2.3560 |
-3.48% |
| 2025-10-13 |
诺安优选回报混合 |
2.4410 |
0.16% |
| 2025-10-10 |
诺安优选回报混合 |
2.4370 |
-1.69% |
| 2025-10-09 |
诺安优选回报混合 |
2.4790 |
1.68% |
| 2025-09-30 |
诺安优选回报混合 |
2.4380 |
0.87% |
| 2025-09-29 |
诺安优选回报混合 |
2.4170 |
1.94% |
| 2025-09-26 |
诺安优选回报混合 |
2.3710 |
-1.82% |
| 2025-09-25 |
诺安优选回报混合 |
2.4150 |
1.13% |
| 2025-09-24 |
诺安优选回报混合 |
2.3880 |
4.28% |
| 2025-09-23 |
诺安优选回报混合 |
2.2900 |
0.88% |
| 2025-09-22 |
诺安优选回报混合 |
2.2700 |
0.49% |
| 2025-09-19 |
诺安优选回报混合 |
2.2590 |
0.36% |
| 2025-09-18 |
诺安优选回报混合 |
2.2510 |
0.85% |
