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 |
| 2026-09-16 |
诺安进取回报混合 |
2.0640 |
2.23% |
| 2026-09-15 |
诺安进取回报混合 |
2.0190 |
-0.25% |
| 2026-09-14 |
诺安进取回报混合 |
2.0240 |
1.50% |
| 2026-09-11 |
诺安进取回报混合 |
1.9940 |
-1.82% |
| 2026-09-10 |
诺安进取回报混合 |
2.0310 |
-2.17% |
| 2026-09-09 |
诺安进取回报混合 |
2.0750 |
-0.81% |
| 2026-09-08 |
诺安进取回报混合 |
2.0920 |
-0.48% |
| 2026-09-07 |
诺安进取回报混合 |
2.1020 |
0.77% |
| 2026-09-04 |
诺安进取回报混合 |
2.0860 |
-1.65% |
| 2026-09-03 |
诺安进取回报混合 |
2.1210 |
0.24% |
| 2026-09-02 |
诺安进取回报混合 |
2.1160 |
-1.40% |
| 2026-09-01 |
诺安进取回报混合 |
2.1460 |
-1.20% |
| 2026-08-31 |
诺安进取回报混合 |
2.1720 |
1.83% |
| 2026-08-28 |
诺安进取回报混合 |
2.1330 |
-1.11% |
| 2026-08-27 |
诺安进取回报混合 |
2.1570 |
2.57% |
| 2026-08-26 |
诺安进取回报混合 |
2.1030 |
-0.85% |
| 2026-08-25 |
诺安进取回报混合 |
2.1210 |
1.73% |
| 2026-08-24 |
诺安进取回报混合 |
2.0850 |
-2.20% |
| 2026-08-21 |
诺安进取回报混合 |
2.1320 |
-0.70% |
| 2026-08-20 |
诺安进取回报混合 |
2.1470 |
1.80% |
| 2026-08-19 |
诺安进取回报混合 |
2.1090 |
-5.21% |
| 2026-08-18 |
诺安进取回报混合 |
2.2250 |
-0.71% |
| 2026-08-17 |
诺安进取回报混合 |
2.2410 |
2.38% |
| 2026-08-14 |
诺安进取回报混合 |
2.1890 |
0.92% |
| 2026-08-13 |
诺安进取回报混合 |
2.1690 |
-0.32% |
| 2026-08-12 |
诺安进取回报混合 |
2.1760 |
0.51% |
| 2026-08-11 |
诺安进取回报混合 |
2.1650 |
0.37% |
| 2026-08-10 |
诺安进取回报混合 |
2.1570 |
1.03% |
| 2026-08-07 |
诺安进取回报混合 |
2.1350 |
3.04% |
| 2026-08-06 |
诺安进取回报混合 |
2.0720 |
0.14% |
| 2026-08-05 |
诺安进取回报混合 |
2.0690 |
3.09% |
| 2026-08-04 |
诺安进取回报混合 |
2.0070 |
4.48% |
| 2026-08-03 |
诺安进取回报混合 |
1.9210 |
-0.77% |
| 2026-07-31 |
诺安进取回报混合 |
1.9360 |
4.14% |
| 2026-07-30 |
诺安进取回报混合 |
1.8590 |
-3.78% |
| 2026-07-29 |
诺安进取回报混合 |
1.9320 |
0.62% |
| 2026-07-28 |
诺安进取回报混合 |
1.9200 |
-3.42% |
| 2026-07-27 |
诺安进取回报混合 |
1.9880 |
2.32% |
| 2026-07-24 |
诺安进取回报混合 |
1.9430 |
-1.72% |
| 2026-07-23 |
诺安进取回报混合 |
1.9770 |
-0.85% |
| 2026-07-22 |
诺安进取回报混合 |
1.9940 |
0.20% |
| 2026-07-21 |
诺安进取回报混合 |
1.9900 |
4.63% |
| 2026-07-20 |
诺安进取回报混合 |
1.9020 |
-2.26% |
| 2026-07-17 |
诺安进取回报混合 |
1.9460 |
-6.35% |
| 2026-07-16 |
诺安进取回报混合 |
2.0780 |
-1.75% |
| 2026-07-15 |
诺安进取回报混合 |
2.1150 |
-0.61% |
| 2026-07-14 |
诺安进取回报混合 |
2.1280 |
1.82% |
| 2026-07-13 |
诺安进取回报混合 |
2.0900 |
-4.48% |
| 2026-07-10 |
诺安进取回报混合 |
2.1880 |
-2.93% |
| 2026-07-09 |
诺安进取回报混合 |
2.2540 |
2.04% |
| 2026-07-08 |
诺安进取回报混合 |
2.2090 |
-0.81% |
| 2026-07-07 |
诺安进取回报混合 |
2.2270 |
-2.60% |
| 2026-07-06 |
诺安进取回报混合 |
2.2850 |
0.18% |
| 2026-07-03 |
诺安进取回报混合 |
2.2810 |
0.35% |
| 2026-07-02 |
诺安进取回报混合 |
2.2730 |
-2.61% |
| 2026-07-01 |
诺安进取回报混合 |
2.3340 |
0.30% |
| 2026-06-30 |
诺安进取回报混合 |
2.3270 |
3.51% |
| 2026-06-29 |
诺安进取回报混合 |
2.2480 |
-0.40% |
| 2026-06-26 |
诺安进取回报混合 |
2.2570 |
-1.31% |
| 2026-06-25 |
诺安进取回报混合 |
2.2870 |
-0.61% |
| 2026-06-24 |
诺安进取回报混合 |
2.3010 |
1.50% |
| 2026-06-23 |
诺安进取回报混合 |
2.2670 |
-0.22% |
| 2026-06-22 |
诺安进取回报混合 |
2.2720 |
0.22% |
| 2026-06-18 |
诺安进取回报混合 |
2.2670 |
2.12% |
| 2026-06-17 |
诺安进取回报混合 |
2.2200 |
0.45% |
