近半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 |
| 2026-09-17 |
诺安优选回报混合 |
2.7730 |
0.00% |
| 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% |
