近一季诺安进取回报混合|诺安进取回报基金净值查询
查询指定日期范围诺安进取回报混合001744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
诺安进取回报混合 |
1.6210 |
0.81% |
| 2025-12-18 |
诺安进取回报混合 |
1.6080 |
-1.11% |
| 2025-12-17 |
诺安进取回报混合 |
1.6260 |
1.37% |
| 2025-12-16 |
诺安进取回报混合 |
1.6040 |
-2.14% |
| 2025-12-15 |
诺安进取回报混合 |
1.6390 |
-1.03% |
| 2025-12-12 |
诺安进取回报混合 |
1.6560 |
1.60% |
| 2025-12-11 |
诺安进取回报混合 |
1.6300 |
-0.18% |
| 2025-12-10 |
诺安进取回报混合 |
1.6330 |
-0.12% |
| 2025-12-09 |
诺安进取回报混合 |
1.6350 |
-0.55% |
| 2025-12-08 |
诺安进取回报混合 |
1.6440 |
0.37% |
| 2025-12-05 |
诺安进取回报混合 |
1.6380 |
1.93% |
| 2025-12-04 |
诺安进取回报混合 |
1.6070 |
0.19% |
| 2025-12-03 |
诺安进取回报混合 |
1.6040 |
-0.56% |
| 2025-12-02 |
诺安进取回报混合 |
1.6130 |
-0.55% |
| 2025-12-01 |
诺安进取回报混合 |
1.6220 |
0.00% |
| 2025-11-28 |
诺安进取回报混合 |
1.6220 |
0.68% |
| 2025-11-27 |
诺安进取回报混合 |
1.6110 |
0.25% |
| 2025-11-26 |
诺安进取回报混合 |
1.6070 |
0.06% |
| 2025-11-25 |
诺安进取回报混合 |
1.6060 |
0.82% |
| 2025-11-24 |
诺安进取回报混合 |
1.5930 |
1.14% |
| 2025-11-21 |
诺安进取回报混合 |
1.5750 |
-3.20% |
| 2025-11-20 |
诺安进取回报混合 |
1.6270 |
-1.15% |
| 2025-11-19 |
诺安进取回报混合 |
1.6460 |
-0.54% |
| 2025-11-18 |
诺安进取回报混合 |
1.6550 |
-1.61% |
| 2025-11-17 |
诺安进取回报混合 |
1.6820 |
-1.00% |
| 2025-11-14 |
诺安进取回报混合 |
1.6990 |
-1.28% |
| 2025-11-13 |
诺安进取回报混合 |
1.7210 |
0.94% |
| 2025-11-12 |
诺安进取回报混合 |
1.7050 |
-1.22% |
| 2025-11-11 |
诺安进取回报混合 |
1.7260 |
-0.98% |
| 2025-11-10 |
诺安进取回报混合 |
1.7430 |
0.17% |
| 2025-11-07 |
诺安进取回报混合 |
1.7400 |
-0.06% |
| 2025-11-06 |
诺安进取回报混合 |
1.7410 |
0.46% |
| 2025-11-05 |
诺安进取回报混合 |
1.7330 |
1.11% |
| 2025-11-04 |
诺安进取回报混合 |
1.7140 |
-0.98% |
| 2025-11-03 |
诺安进取回报混合 |
1.7310 |
-0.40% |
| 2025-10-31 |
诺安进取回报混合 |
1.7380 |
0.23% |
| 2025-10-30 |
诺安进取回报混合 |
1.7340 |
0.00% |
| 2025-10-29 |
诺安进取回报混合 |
1.7340 |
1.88% |
| 2025-10-28 |
诺安进取回报混合 |
1.7020 |
-0.29% |
| 2025-10-27 |
诺安进取回报混合 |
1.7070 |
0.18% |
| 2025-10-24 |
诺安进取回报混合 |
1.7040 |
1.73% |
| 2025-10-23 |
诺安进取回报混合 |
1.6750 |
-0.48% |
| 2025-10-22 |
诺安进取回报混合 |
1.6830 |
-1.06% |
| 2025-10-21 |
诺安进取回报混合 |
1.7010 |
2.35% |
| 2025-10-20 |
诺安进取回报混合 |
1.6620 |
0.91% |
| 2025-10-17 |
诺安进取回报混合 |
1.6470 |
-3.46% |
| 2025-10-16 |
诺安进取回报混合 |
1.7060 |
-1.16% |
| 2025-10-15 |
诺安进取回报混合 |
1.7260 |
0.70% |
| 2025-10-14 |
诺安进取回报混合 |
1.7140 |
-3.00% |
| 2025-10-13 |
诺安进取回报混合 |
1.7670 |
0.06% |
| 2025-10-10 |
诺安进取回报混合 |
1.7660 |
-1.94% |
| 2025-10-09 |
诺安进取回报混合 |
1.8010 |
1.75% |
| 2025-09-30 |
诺安进取回报混合 |
1.7700 |
1.03% |
| 2025-09-29 |
诺安进取回报混合 |
1.7520 |
1.51% |
| 2025-09-26 |
诺安进取回报混合 |
1.7260 |
-1.43% |
| 2025-09-25 |
诺安进取回报混合 |
1.7510 |
1.10% |
| 2025-09-24 |
诺安进取回报混合 |
1.7320 |
3.90% |
| 2025-09-23 |
诺安进取回报混合 |
1.6670 |
0.36% |
| 2025-09-22 |
诺安进取回报混合 |
1.6610 |
0.73% |
