近一年诺安进取回报混合|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% |
| 2025-09-19 |
诺安进取回报混合 |
1.6490 |
0.30% |
| 2025-09-18 |
诺安进取回报混合 |
1.6440 |
0.61% |
| 2025-09-17 |
诺安进取回报混合 |
1.6340 |
0.80% |
| 2025-09-16 |
诺安进取回报混合 |
1.6210 |
-0.18% |
| 2025-09-15 |
诺安进取回报混合 |
1.6240 |
-0.61% |
| 2025-09-12 |
诺安进取回报混合 |
1.6340 |
0.00% |
| 2025-09-11 |
诺安进取回报混合 |
1.6340 |
1.74% |
| 2025-09-10 |
诺安进取回报混合 |
1.6060 |
0.12% |
| 2025-09-09 |
诺安进取回报混合 |
1.6040 |
-1.84% |
| 2025-09-08 |
诺安进取回报混合 |
1.6340 |
0.49% |
| 2025-09-05 |
诺安进取回报混合 |
1.6260 |
3.90% |
| 2025-09-04 |
诺安进取回报混合 |
1.5650 |
-2.49% |
| 2025-09-03 |
诺安进取回报混合 |
1.6050 |
-0.19% |
| 2025-09-02 |
诺安进取回报混合 |
1.6080 |
-2.31% |
| 2025-09-01 |
诺安进取回报混合 |
1.6460 |
1.79% |
| 2025-08-29 |
诺安进取回报混合 |
1.6170 |
1.19% |
| 2025-08-28 |
诺安进取回报混合 |
1.5980 |
0.88% |
| 2025-08-27 |
诺安进取回报混合 |
1.5840 |
-1.25% |
| 2025-08-26 |
诺安进取回报混合 |
1.6040 |
-0.12% |
| 2025-08-25 |
诺安进取回报混合 |
1.6060 |
0.00% |
| 2025-08-22 |
诺安进取回报混合 |
1.6060 |
2.29% |
| 2025-08-21 |
诺安进取回报混合 |
1.5700 |
-0.76% |
| 2025-08-20 |
诺安进取回报混合 |
1.5820 |
1.61% |
| 2025-08-19 |
诺安进取回报混合 |
1.5570 |
-0.83% |
| 2025-08-18 |
诺安进取回报混合 |
1.5700 |
1.42% |
| 2025-08-15 |
诺安进取回报混合 |
1.5480 |
2.45% |
| 2025-08-14 |
诺安进取回报混合 |
1.5110 |
-1.50% |
| 2025-08-13 |
诺安进取回报混合 |
1.5340 |
1.79% |
| 2025-08-12 |
诺安进取回报混合 |
1.5070 |
-0.13% |
| 2025-08-11 |
诺安进取回报混合 |
1.5090 |
1.41% |
| 2025-08-08 |
诺安进取回报混合 |
1.4880 |
0.07% |
| 2025-08-07 |
诺安进取回报混合 |
1.4870 |
-0.54% |
| 2025-08-06 |
诺安进取回报混合 |
1.4950 |
0.95% |
| 2025-08-05 |
诺安进取回报混合 |
1.4810 |
1.79% |
| 2025-08-04 |
诺安进取回报混合 |
1.4550 |
1.18% |
| 2025-08-01 |
诺安进取回报混合 |
1.4380 |
-0.07% |
| 2025-07-31 |
诺安进取回报混合 |
1.4390 |
-1.24% |
| 2025-07-30 |
诺安进取回报混合 |
1.4570 |
-0.82% |
| 2025-07-29 |
诺安进取回报混合 |
1.4690 |
1.87% |
| 2025-07-28 |
诺安进取回报混合 |
1.4420 |
0.21% |
| 2025-07-25 |
诺安进取回报混合 |
1.4390 |
0.42% |
| 2025-07-24 |
诺安进取回报混合 |
1.4330 |
1.92% |
| 2025-07-23 |
诺安进取回报混合 |
1.4060 |
0.21% |
| 2025-07-22 |
诺安进取回报混合 |
1.4030 |
0.72% |
| 2025-07-21 |
诺安进取回报混合 |
1.3930 |
1.75% |
| 2025-07-18 |
诺安进取回报混合 |
1.3690 |
0.59% |
| 2025-07-17 |
诺安进取回报混合 |
1.3610 |
0.96% |
| 2025-07-16 |
诺安进取回报混合 |
1.3480 |
0.30% |
| 2025-07-15 |
诺安进取回报混合 |
1.3440 |
-0.22% |
| 2025-07-14 |
诺安进取回报混合 |
1.3470 |
0.22% |
| 2025-07-11 |
诺安进取回报混合 |
1.3440 |
-0.07% |
| 2025-07-10 |
诺安进取回报混合 |
1.3450 |
-0.15% |
| 2025-07-09 |
诺安进取回报混合 |
1.3470 |
-0.52% |
| 2025-07-08 |
诺安进取回报混合 |
1.3540 |
1.20% |
| 2025-07-07 |
诺安进取回报混合 |
1.3380 |
0.45% |
| 2025-07-04 |
诺安进取回报混合 |
1.3320 |
-0.97% |
| 2025-07-03 |
诺安进取回报混合 |
1.3450 |
0.75% |
| 2025-07-02 |
诺安进取回报混合 |
1.3350 |
-1.18% |
| 2025-07-01 |
诺安进取回报混合 |
1.3510 |
0.52% |
| 2025-06-30 |
诺安进取回报混合 |
1.3440 |
1.13% |
| 2025-06-27 |
诺安进取回报混合 |
1.3290 |
1.22% |
| 2025-06-26 |
诺安进取回报混合 |
1.3130 |
-0.23% |
| 2025-06-25 |
诺安进取回报混合 |
1.3160 |
0.69% |
| 2025-06-24 |
诺安进取回报混合 |
1.3070 |
0.69% |
| 2025-06-23 |
诺安进取回报混合 |
1.2980 |
0.85% |
| 2025-06-20 |
诺安进取回报混合 |
1.2870 |
-0.92% |
| 2025-06-19 |
诺安进取回报混合 |
1.2990 |
-1.52% |
| 2025-06-18 |
诺安进取回报混合 |
1.3190 |
0.00% |
| 2025-06-17 |
诺安进取回报混合 |
1.3190 |
-0.23% |
| 2025-06-16 |
诺安进取回报混合 |
1.3220 |
1.15% |
| 2025-06-13 |
诺安进取回报混合 |
1.3070 |
-0.76% |
| 2025-06-12 |
诺安进取回报混合 |
1.3170 |
-0.30% |
| 2025-06-11 |
诺安进取回报混合 |
1.3210 |
0.46% |
| 2025-06-10 |
诺安进取回报混合 |
1.3150 |
-0.45% |
| 2025-06-09 |
诺安进取回报混合 |
1.3210 |
0.92% |
| 2025-06-06 |
诺安进取回报混合 |
1.3090 |
-0.15% |
| 2025-06-05 |
诺安进取回报混合 |
1.3110 |
0.00% |
| 2025-06-04 |
诺安进取回报混合 |
1.3110 |
1.16% |
| 2025-06-03 |
诺安进取回报混合 |
1.2960 |
1.89% |
| 2025-05-30 |
诺安进取回报混合 |
1.2720 |
-0.70% |
| 2025-05-29 |
诺安进取回报混合 |
1.2810 |
0.87% |
| 2025-05-28 |
诺安进取回报混合 |
1.2700 |
0.79% |
| 2025-05-27 |
诺安进取回报混合 |
1.2600 |
-0.32% |
| 2025-05-26 |
诺安进取回报混合 |
1.2640 |
0.00% |
| 2025-05-23 |
诺安进取回报混合 |
1.2640 |
-0.08% |
| 2025-05-22 |
诺安进取回报混合 |
1.2650 |
-1.02% |
| 2025-05-21 |
诺安进取回报混合 |
1.2780 |
-0.47% |
| 2025-05-20 |
诺安进取回报混合 |
1.2840 |
0.71% |
| 2025-05-19 |
诺安进取回报混合 |
1.2750 |
0.55% |
| 2025-05-16 |
诺安进取回报混合 |
1.2680 |
0.48% |
| 2025-05-15 |
诺安进取回报混合 |
1.2620 |
-0.86% |
| 2025-05-14 |
诺安进取回报混合 |
1.2730 |
-0.70% |
| 2025-05-13 |
诺安进取回报混合 |
1.2820 |
-0.08% |
| 2025-05-12 |
诺安进取回报混合 |
1.2830 |
0.63% |
| 2025-05-09 |
诺安进取回报混合 |
1.2750 |
-1.16% |
| 2025-05-08 |
诺安进取回报混合 |
1.2900 |
1.18% |
| 2025-05-07 |
诺安进取回报混合 |
1.2750 |
-0.08% |
| 2025-05-06 |
诺安进取回报混合 |
1.2760 |
2.16% |
| 2025-04-30 |
诺安进取回报混合 |
1.2490 |
0.24% |
| 2025-04-29 |
诺安进取回报混合 |
1.2460 |
0.56% |
| 2025-04-28 |
诺安进取回报混合 |
1.2390 |
-0.80% |
| 2025-04-25 |
诺安进取回报混合 |
1.2490 |
0.08% |
| 2025-04-24 |
诺安进取回报混合 |
1.2480 |
-0.79% |
| 2025-04-23 |
诺安进取回报混合 |
1.2580 |
0.88% |
| 2025-04-22 |
诺安进取回报混合 |
1.2470 |
0.16% |
| 2025-04-21 |
诺安进取回报混合 |
1.2450 |
1.80% |
| 2025-04-18 |
诺安进取回报混合 |
1.2230 |
-0.57% |
| 2025-04-17 |
诺安进取回报混合 |
1.2300 |
1.07% |
| 2025-04-16 |
诺安进取回报混合 |
1.2170 |
-1.70% |
| 2025-04-15 |
诺安进取回报混合 |
1.2380 |
-0.16% |
| 2025-04-14 |
诺安进取回报混合 |
1.2400 |
0.65% |
| 2025-04-11 |
诺安进取回报混合 |
1.2320 |
1.82% |
| 2025-04-10 |
诺安进取回报混合 |
1.2100 |
3.42% |
| 2025-04-09 |
诺安进取回报混合 |
1.1700 |
2.81% |
| 2025-04-08 |
诺安进取回报混合 |
1.1380 |
-0.09% |
| 2025-04-07 |
诺安进取回报混合 |
1.1390 |
-9.46% |
| 2025-04-03 |
诺安进取回报混合 |
1.2580 |
-2.48% |
| 2025-04-02 |
诺安进取回报混合 |
1.2900 |
-0.08% |
| 2025-04-01 |
诺安进取回报混合 |
1.2910 |
1.10% |
| 2025-03-31 |
诺安进取回报混合 |
1.2770 |
-1.47% |
| 2025-03-28 |
诺安进取回报混合 |
1.2960 |
-1.67% |
| 2025-03-27 |
诺安进取回报混合 |
1.3180 |
0.92% |
| 2025-03-26 |
诺安进取回报混合 |
1.3060 |
0.46% |
| 2025-03-25 |
诺安进取回报混合 |
1.3000 |
-1.37% |
| 2025-03-24 |
诺安进取回报混合 |
1.3180 |
-0.38% |
| 2025-03-21 |
诺安进取回报混合 |
1.3230 |
-1.19% |
| 2025-03-20 |
诺安进取回报混合 |
1.3390 |
0.83% |
| 2025-03-19 |
诺安进取回报混合 |
1.3280 |
-1.04% |
| 2025-03-18 |
诺安进取回报混合 |
1.3420 |
0.30% |
| 2025-03-17 |
诺安进取回报混合 |
1.3380 |
1.13% |
| 2025-03-14 |
诺安进取回报混合 |
1.3230 |
1.85% |
| 2025-03-13 |
诺安进取回报混合 |
1.2990 |
-1.67% |
| 2025-03-12 |
诺安进取回报混合 |
1.3210 |
-0.08% |
| 2025-03-11 |
诺安进取回报混合 |
1.3220 |
0.00% |
| 2025-03-10 |
诺安进取回报混合 |
1.3220 |
-0.15% |
| 2025-03-07 |
诺安进取回报混合 |
1.3240 |
-0.45% |
| 2025-03-06 |
诺安进取回报混合 |
1.3300 |
1.68% |
| 2025-03-05 |
诺安进取回报混合 |
1.3080 |
0.46% |
| 2025-03-04 |
诺安进取回报混合 |
1.3020 |
1.32% |
| 2025-03-03 |
诺安进取回报混合 |
1.2850 |
0.23% |
| 2025-02-28 |
诺安进取回报混合 |
1.2820 |
-3.32% |
| 2025-02-27 |
诺安进取回报混合 |
1.3260 |
-1.56% |
| 2025-02-26 |
诺安进取回报混合 |
1.3470 |
2.20% |
| 2025-02-25 |
诺安进取回报混合 |
1.3180 |
-0.83% |
| 2025-02-24 |
诺安进取回报混合 |
1.3290 |
-0.37% |
| 2025-02-21 |
诺安进取回报混合 |
1.3340 |
1.91% |
| 2025-02-20 |
诺安进取回报混合 |
1.3090 |
1.79% |
| 2025-02-19 |
诺安进取回报混合 |
1.2860 |
2.31% |
| 2025-02-18 |
诺安进取回报混合 |
1.2570 |
-1.41% |
| 2025-02-17 |
诺安进取回报混合 |
1.2750 |
1.67% |
| 2025-02-14 |
诺安进取回报混合 |
1.2540 |
0.72% |
| 2025-02-13 |
诺安进取回报混合 |
1.2450 |
-1.66% |
| 2025-02-12 |
诺安进取回报混合 |
1.2660 |
1.04% |
| 2025-02-11 |
诺安进取回报混合 |
1.2530 |
-0.24% |
| 2025-02-10 |
诺安进取回报混合 |
1.2560 |
0.88% |
| 2025-02-07 |
诺安进取回报混合 |
1.2450 |
0.00% |
| 2025-02-06 |
诺安进取回报混合 |
1.2450 |
1.38% |
| 2025-02-05 |
诺安进取回报混合 |
1.2280 |
-0.81% |
| 2025-01-27 |
诺安进取回报混合 |
1.2380 |
-1.20% |
| 2025-01-24 |
诺安进取回报混合 |
1.2530 |
2.04% |
| 2025-01-23 |
诺安进取回报混合 |
1.2280 |
-0.32% |
| 2025-01-22 |
诺安进取回报混合 |
1.2320 |
-0.16% |
| 2025-01-21 |
诺安进取回报混合 |
1.2340 |
0.82% |
| 2025-01-20 |
诺安进取回报混合 |
1.2240 |
0.91% |
| 2025-01-17 |
诺安进取回报混合 |
1.2130 |
0.58% |
| 2025-01-16 |
诺安进取回报混合 |
1.2060 |
0.92% |
| 2025-01-15 |
诺安进取回报混合 |
1.1950 |
-0.42% |
| 2025-01-14 |
诺安进取回报混合 |
1.2000 |
4.08% |
| 2025-01-13 |
诺安进取回报混合 |
1.1530 |
-0.69% |
| 2025-01-10 |
诺安进取回报混合 |
1.1610 |
-1.94% |
| 2025-01-09 |
诺安进取回报混合 |
1.1840 |
0.34% |
| 2025-01-08 |
诺安进取回报混合 |
1.1800 |
-0.25% |
| 2025-01-07 |
诺安进取回报混合 |
1.1830 |
2.51% |
| 2025-01-06 |
诺安进取回报混合 |
1.1540 |
0.96% |
| 2025-01-03 |
诺安进取回报混合 |
1.1430 |
-1.89% |
| 2025-01-02 |
诺安进取回报混合 |
1.1650 |
-2.10% |
| 2024-12-31 |
诺安进取回报混合 |
1.1900 |
-2.78% |
| 2024-12-26 |
诺安进取回报混合 |
1.2170 |
1.42% |
| 2024-12-25 |
诺安进取回报混合 |
1.2000 |
-0.66% |
| 2024-12-24 |
诺安进取回报混合 |
1.2080 |
0.83% |
| 2024-12-23 |
诺安进取回报混合 |
1.1980 |
-1.56% |
