今年以来诺安优选回报混合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 |
| 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% |
| 2025-09-17 |
诺安优选回报混合 |
2.2320 |
0.68% |
| 2025-09-16 |
诺安优选回报混合 |
2.2170 |
-0.23% |
| 2025-09-15 |
诺安优选回报混合 |
2.2220 |
-1.02% |
| 2025-09-12 |
诺安优选回报混合 |
2.2450 |
-0.04% |
| 2025-09-11 |
诺安优选回报混合 |
2.2460 |
1.91% |
| 2025-09-10 |
诺安优选回报混合 |
2.2040 |
0.05% |
| 2025-09-09 |
诺安优选回报混合 |
2.2030 |
-1.17% |
| 2025-09-08 |
诺安优选回报混合 |
2.2290 |
0.95% |
| 2025-09-05 |
诺安优选回报混合 |
2.2080 |
3.91% |
| 2025-09-04 |
诺安优选回报混合 |
2.1250 |
-2.70% |
| 2025-09-03 |
诺安优选回报混合 |
2.1840 |
-0.64% |
| 2025-09-02 |
诺安优选回报混合 |
2.1980 |
-2.61% |
| 2025-09-01 |
诺安优选回报混合 |
2.2570 |
2.22% |
| 2025-08-29 |
诺安优选回报混合 |
2.2080 |
0.82% |
| 2025-08-28 |
诺安优选回报混合 |
2.1900 |
0.50% |
| 2025-08-27 |
诺安优选回报混合 |
2.1790 |
-1.22% |
| 2025-08-26 |
诺安优选回报混合 |
2.2060 |
-0.18% |
| 2025-08-25 |
诺安优选回报混合 |
2.2100 |
0.14% |
| 2025-08-22 |
诺安优选回报混合 |
2.2070 |
2.60% |
| 2025-08-21 |
诺安优选回报混合 |
2.1510 |
-0.88% |
| 2025-08-20 |
诺安优选回报混合 |
2.1700 |
1.78% |
| 2025-08-19 |
诺安优选回报混合 |
2.1320 |
-1.25% |
| 2025-08-18 |
诺安优选回报混合 |
2.1590 |
0.98% |
| 2025-08-15 |
诺安优选回报混合 |
2.1380 |
2.30% |
| 2025-08-14 |
诺安优选回报混合 |
2.0900 |
-1.42% |
| 2025-08-13 |
诺安优选回报混合 |
2.1200 |
1.58% |
| 2025-08-12 |
诺安优选回报混合 |
2.0870 |
-0.33% |
| 2025-08-11 |
诺安优选回报混合 |
2.0940 |
1.65% |
| 2025-08-08 |
诺安优选回报混合 |
2.0600 |
-0.15% |
| 2025-08-07 |
诺安优选回报混合 |
2.0630 |
-0.43% |
| 2025-08-06 |
诺安优选回报混合 |
2.0720 |
0.73% |
| 2025-08-05 |
诺安优选回报混合 |
2.0570 |
2.59% |
| 2025-08-04 |
诺安优选回报混合 |
2.0050 |
1.67% |
| 2025-08-01 |
诺安优选回报混合 |
1.9720 |
0.15% |
| 2025-07-31 |
诺安优选回报混合 |
1.9690 |
-1.40% |
| 2025-07-30 |
诺安优选回报混合 |
1.9970 |
-0.89% |
| 2025-07-29 |
诺安优选回报混合 |
2.0150 |
1.87% |
| 2025-07-28 |
诺安优选回报混合 |
1.9780 |
0.36% |
| 2025-07-25 |
诺安优选回报混合 |
1.9710 |
0.51% |
| 2025-07-24 |
诺安优选回报混合 |
1.9610 |
2.03% |
| 2025-07-23 |
诺安优选回报混合 |
1.9220 |
-0.16% |
| 2025-07-22 |
诺安优选回报混合 |
1.9250 |
0.84% |
| 2025-07-21 |
诺安优选回报混合 |
1.9090 |
1.81% |
| 2025-07-18 |
诺安优选回报混合 |
1.8750 |
0.64% |
| 2025-07-17 |
诺安优选回报混合 |
1.8630 |
0.98% |
| 2025-07-16 |
诺安优选回报混合 |
1.8450 |
0.38% |
| 2025-07-15 |
诺安优选回报混合 |
1.8380 |
-0.38% |
| 2025-07-14 |
诺安优选回报混合 |
1.8450 |
0.11% |
| 2025-07-11 |
诺安优选回报混合 |
1.8430 |
0.00% |
| 2025-07-10 |
诺安优选回报混合 |
1.8430 |
-0.27% |
| 2025-07-09 |
诺安优选回报混合 |
1.8480 |
-0.38% |
| 2025-07-08 |
诺安优选回报混合 |
1.8550 |
1.15% |
| 2025-07-07 |
诺安优选回报混合 |
1.8340 |
0.55% |
| 2025-07-04 |
诺安优选回报混合 |
1.8240 |
-0.92% |
| 2025-07-03 |
诺安优选回报混合 |
1.8410 |
0.60% |
| 2025-07-02 |
诺安优选回报混合 |
1.8300 |
-1.13% |
| 2025-07-01 |
诺安优选回报混合 |
1.8510 |
0.49% |
| 2025-06-30 |
诺安优选回报混合 |
1.8420 |
1.26% |
| 2025-06-27 |
诺安优选回报混合 |
1.8190 |
1.39% |
| 2025-06-26 |
诺安优选回报混合 |
1.7940 |
-0.22% |
| 2025-06-25 |
诺安优选回报混合 |
1.7980 |
0.73% |
| 2025-06-24 |
诺安优选回报混合 |
1.7850 |
0.73% |
| 2025-06-23 |
诺安优选回报混合 |
1.7720 |
0.97% |
| 2025-06-20 |
诺安优选回报混合 |
1.7550 |
-0.90% |
| 2025-06-19 |
诺安优选回报混合 |
1.7710 |
-1.77% |
| 2025-06-18 |
诺安优选回报混合 |
1.8030 |
0.00% |
| 2025-06-17 |
诺安优选回报混合 |
1.8030 |
-0.17% |
| 2025-06-16 |
诺安优选回报混合 |
1.8060 |
0.84% |
| 2025-06-13 |
诺安优选回报混合 |
1.7910 |
-0.72% |
| 2025-06-12 |
诺安优选回报混合 |
1.8040 |
-0.22% |
| 2025-06-11 |
诺安优选回报混合 |
1.8080 |
0.33% |
| 2025-06-10 |
诺安优选回报混合 |
1.8020 |
-0.66% |
| 2025-06-09 |
诺安优选回报混合 |
1.8140 |
0.89% |
| 2025-06-06 |
诺安优选回报混合 |
1.7980 |
-0.17% |
| 2025-06-05 |
诺安优选回报混合 |
1.8010 |
0.11% |
| 2025-06-04 |
诺安优选回报混合 |
1.7990 |
1.41% |
| 2025-06-03 |
诺安优选回报混合 |
1.7740 |
1.95% |
| 2025-05-30 |
诺安优选回报混合 |
1.7400 |
-0.80% |
| 2025-05-29 |
诺安优选回报混合 |
1.7540 |
0.92% |
| 2025-05-28 |
诺安优选回报混合 |
1.7380 |
0.81% |
| 2025-05-27 |
诺安优选回报混合 |
1.7240 |
-0.29% |
| 2025-05-26 |
诺安优选回报混合 |
1.7290 |
0.00% |
| 2025-05-23 |
诺安优选回报混合 |
1.7290 |
-0.06% |
| 2025-05-22 |
诺安优选回报混合 |
1.7300 |
-1.03% |
| 2025-05-21 |
诺安优选回报混合 |
1.7480 |
-0.57% |
| 2025-05-20 |
诺安优选回报混合 |
1.7580 |
0.80% |
| 2025-05-19 |
诺安优选回报混合 |
1.7440 |
0.63% |
| 2025-05-16 |
诺安优选回报混合 |
1.7330 |
0.41% |
| 2025-05-15 |
诺安优选回报混合 |
1.7260 |
-0.86% |
| 2025-05-14 |
诺安优选回报混合 |
1.7410 |
-0.68% |
| 2025-05-13 |
诺安优选回报混合 |
1.7530 |
-0.11% |
| 2025-05-12 |
诺安优选回报混合 |
1.7550 |
0.75% |
| 2025-05-09 |
诺安优选回报混合 |
1.7420 |
-1.02% |
| 2025-05-08 |
诺安优选回报混合 |
1.7600 |
1.03% |
| 2025-05-07 |
诺安优选回报混合 |
1.7420 |
-0.17% |
| 2025-05-06 |
诺安优选回报混合 |
1.7450 |
2.17% |
| 2025-04-30 |
诺安优选回报混合 |
1.7080 |
0.18% |
| 2025-04-29 |
诺安优选回报混合 |
1.7050 |
0.71% |
| 2025-04-28 |
诺安优选回报混合 |
1.6930 |
-0.82% |
| 2025-04-25 |
诺安优选回报混合 |
1.7070 |
0.18% |
| 2025-04-24 |
诺安优选回报混合 |
1.7040 |
-0.87% |
| 2025-04-23 |
诺安优选回报混合 |
1.7190 |
1.24% |
| 2025-04-22 |
诺安优选回报混合 |
1.6980 |
0.00% |
| 2025-04-21 |
诺安优选回报混合 |
1.6980 |
1.56% |
| 2025-04-18 |
诺安优选回报混合 |
1.6720 |
-0.54% |
| 2025-04-17 |
诺安优选回报混合 |
1.6810 |
0.72% |
| 2025-04-16 |
诺安优选回报混合 |
1.6690 |
-1.53% |
| 2025-04-15 |
诺安优选回报混合 |
1.6950 |
-0.12% |
| 2025-04-14 |
诺安优选回报混合 |
1.6970 |
0.47% |
| 2025-04-11 |
诺安优选回报混合 |
1.6890 |
1.50% |
| 2025-04-10 |
诺安优选回报混合 |
1.6640 |
3.55% |
| 2025-04-09 |
诺安优选回报混合 |
1.6070 |
2.42% |
| 2025-04-08 |
诺安优选回报混合 |
1.5690 |
0.00% |
| 2025-04-07 |
诺安优选回报混合 |
1.5690 |
-10.19% |
| 2025-04-03 |
诺安优选回报混合 |
1.7470 |
-2.67% |
| 2025-04-02 |
诺安优选回报混合 |
1.7950 |
-0.06% |
| 2025-04-01 |
诺安优选回报混合 |
1.7960 |
1.01% |
| 2025-03-31 |
诺安优选回报混合 |
1.7780 |
-1.44% |
| 2025-03-28 |
诺安优选回报混合 |
1.8040 |
-1.74% |
| 2025-03-27 |
诺安优选回报混合 |
1.8360 |
0.71% |
| 2025-03-26 |
诺安优选回报混合 |
1.8230 |
0.50% |
| 2025-03-25 |
诺安优选回报混合 |
1.8140 |
-1.20% |
| 2025-03-24 |
诺安优选回报混合 |
1.8360 |
-0.70% |
| 2025-03-21 |
诺安优选回报混合 |
1.8490 |
-1.12% |
| 2025-03-20 |
诺安优选回报混合 |
1.8700 |
0.92% |
| 2025-03-19 |
诺安优选回报混合 |
1.8530 |
-1.07% |
| 2025-03-18 |
诺安优选回报混合 |
1.8730 |
0.11% |
| 2025-03-17 |
诺安优选回报混合 |
1.8710 |
1.24% |
| 2025-03-14 |
诺安优选回报混合 |
1.8480 |
1.93% |
| 2025-03-13 |
诺安优选回报混合 |
1.8130 |
-1.68% |
| 2025-03-12 |
诺安优选回报混合 |
1.8440 |
0.00% |
| 2025-03-11 |
诺安优选回报混合 |
1.8440 |
0.44% |
| 2025-03-10 |
诺安优选回报混合 |
1.8360 |
0.16% |
| 2025-03-07 |
诺安优选回报混合 |
1.8330 |
-0.38% |
| 2025-03-06 |
诺安优选回报混合 |
1.8400 |
1.83% |
| 2025-03-05 |
诺安优选回报混合 |
1.8070 |
0.84% |
| 2025-03-04 |
诺安优选回报混合 |
1.7920 |
1.36% |
| 2025-03-03 |
诺安优选回报混合 |
1.7680 |
0.17% |
| 2025-02-28 |
诺安优选回报混合 |
1.7650 |
-3.08% |
| 2025-02-27 |
诺安优选回报混合 |
1.8210 |
-1.30% |
| 2025-02-26 |
诺安优选回报混合 |
1.8450 |
1.99% |
| 2025-02-25 |
诺安优选回报混合 |
1.8090 |
-0.93% |
| 2025-02-24 |
诺安优选回报混合 |
1.8260 |
-0.38% |
| 2025-02-21 |
诺安优选回报混合 |
1.8330 |
2.00% |
| 2025-02-20 |
诺安优选回报混合 |
1.7970 |
1.41% |
| 2025-02-19 |
诺安优选回报混合 |
1.7720 |
2.13% |
| 2025-02-18 |
诺安优选回报混合 |
1.7350 |
-1.59% |
| 2025-02-17 |
诺安优选回报混合 |
1.7630 |
1.73% |
| 2025-02-14 |
诺安优选回报混合 |
1.7330 |
0.64% |
| 2025-02-13 |
诺安优选回报混合 |
1.7220 |
-1.66% |
| 2025-02-12 |
诺安优选回报混合 |
1.7510 |
1.04% |
| 2025-02-11 |
诺安优选回报混合 |
1.7330 |
-0.06% |
| 2025-02-10 |
诺安优选回报混合 |
1.7340 |
0.64% |
| 2025-02-07 |
诺安优选回报混合 |
1.7230 |
0.12% |
| 2025-02-06 |
诺安优选回报混合 |
1.7210 |
1.47% |
| 2025-02-05 |
诺安优选回报混合 |
1.6960 |
-0.88% |
| 2025-01-27 |
诺安优选回报混合 |
1.7110 |
-1.72% |
| 2025-01-24 |
诺安优选回报混合 |
1.7410 |
2.05% |
| 2025-01-23 |
诺安优选回报混合 |
1.7060 |
-0.23% |
| 2025-01-22 |
诺安优选回报混合 |
1.7100 |
-0.06% |
| 2025-01-21 |
诺安优选回报混合 |
1.7110 |
0.88% |
| 2025-01-20 |
诺安优选回报混合 |
1.6960 |
0.89% |
| 2025-01-17 |
诺安优选回报混合 |
1.6810 |
0.48% |
| 2025-01-16 |
诺安优选回报混合 |
1.6730 |
0.84% |
| 2025-01-15 |
诺安优选回报混合 |
1.6590 |
-0.54% |
| 2025-01-14 |
诺安优选回报混合 |
1.6680 |
4.45% |
| 2025-01-13 |
诺安优选回报混合 |
1.5970 |
-0.87% |
| 2025-01-10 |
诺安优选回报混合 |
1.6110 |
-2.07% |
| 2025-01-09 |
诺安优选回报混合 |
1.6450 |
0.37% |
| 2025-01-08 |
诺安优选回报混合 |
1.6390 |
-0.49% |
| 2025-01-07 |
诺安优选回报混合 |
1.6470 |
2.81% |
| 2025-01-06 |
诺安优选回报混合 |
1.6020 |
1.14% |
| 2025-01-03 |
诺安优选回报混合 |
1.5840 |
-2.28% |
| 2025-01-02 |
诺安优选回报混合 |
1.6210 |
-2.17% |
