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 |
| 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% |
| 2026-06-16 |
诺安进取回报混合 |
2.2100 |
1.47% |
| 2026-06-15 |
诺安进取回报混合 |
2.1780 |
3.81% |
| 2026-06-12 |
诺安进取回报混合 |
2.0980 |
1.16% |
| 2026-06-11 |
诺安进取回报混合 |
2.0740 |
1.02% |
| 2026-06-10 |
诺安进取回报混合 |
2.0530 |
-0.92% |
| 2026-06-09 |
诺安进取回报混合 |
2.0720 |
2.63% |
| 2026-06-08 |
诺安进取回报混合 |
2.0190 |
-3.21% |
| 2026-06-05 |
诺安进取回报混合 |
2.0860 |
0.58% |
| 2026-06-04 |
诺安进取回报混合 |
2.0740 |
-1.05% |
| 2026-06-03 |
诺安进取回报混合 |
2.0960 |
1.50% |
| 2026-06-02 |
诺安进取回报混合 |
2.0650 |
1.62% |
| 2026-06-01 |
诺安进取回报混合 |
2.0320 |
-1.88% |
| 2026-05-29 |
诺安进取回报混合 |
2.0710 |
-4.54% |
| 2026-05-28 |
诺安进取回报混合 |
2.1650 |
0.74% |
| 2026-05-27 |
诺安进取回报混合 |
2.1490 |
-1.10% |
| 2026-05-26 |
诺安进取回报混合 |
2.1730 |
-1.50% |
| 2026-05-25 |
诺安进取回报混合 |
2.2060 |
0.91% |
| 2026-05-22 |
诺安进取回报混合 |
2.1860 |
1.44% |
| 2026-05-21 |
诺安进取回报混合 |
2.1550 |
-4.55% |
| 2026-05-20 |
诺安进取回报混合 |
2.2530 |
1.67% |
| 2026-05-19 |
诺安进取回报混合 |
2.2160 |
1.74% |
| 2026-05-18 |
诺安进取回报混合 |
2.1780 |
-0.41% |
| 2026-05-15 |
诺安进取回报混合 |
2.1870 |
0.05% |
| 2026-05-14 |
诺安进取回报混合 |
2.1860 |
-1.00% |
| 2026-05-13 |
诺安进取回报混合 |
2.2080 |
1.52% |
| 2026-05-12 |
诺安进取回报混合 |
2.1750 |
0.09% |
| 2026-05-11 |
诺安进取回报混合 |
2.1730 |
2.07% |
| 2026-05-08 |
诺安进取回报混合 |
2.1290 |
-0.61% |
| 2026-04-30 |
诺安进取回报混合 |
2.0970 |
1.30% |
| 2026-04-29 |
诺安进取回报混合 |
2.0700 |
0.19% |
| 2026-04-28 |
诺安进取回报混合 |
2.0660 |
-0.34% |
| 2026-04-27 |
诺安进取回报混合 |
2.0730 |
1.72% |
| 2026-04-24 |
诺安进取回报混合 |
2.0380 |
1.49% |
| 2026-04-23 |
诺安进取回报混合 |
2.0080 |
-0.84% |
| 2026-04-22 |
诺安进取回报混合 |
2.0250 |
1.40% |
| 2026-04-21 |
诺安进取回报混合 |
1.9970 |
0.15% |
| 2026-04-20 |
诺安进取回报混合 |
1.9940 |
0.81% |
| 2026-04-17 |
诺安进取回报混合 |
1.9780 |
0.25% |
| 2026-04-16 |
诺安进取回报混合 |
1.9730 |
0.71% |
| 2026-04-15 |
诺安进取回报混合 |
1.9590 |
-0.51% |
| 2026-04-14 |
诺安进取回报混合 |
1.9690 |
1.65% |
| 2026-04-13 |
诺安进取回报混合 |
1.9370 |
-0.46% |
| 2026-04-10 |
诺安进取回报混合 |
1.9460 |
1.83% |
| 2026-04-09 |
诺安进取回报混合 |
1.9110 |
-0.42% |
| 2026-04-08 |
诺安进取回报混合 |
1.9190 |
4.86% |
| 2026-04-07 |
诺安进取回报混合 |
1.8300 |
0.77% |
| 2026-04-03 |
诺安进取回报混合 |
1.8160 |
-0.44% |
| 2026-04-02 |
诺安进取回报混合 |
1.8240 |
-1.14% |
| 2026-04-01 |
诺安进取回报混合 |
1.8450 |
2.56% |
| 2026-03-31 |
诺安进取回报混合 |
1.7990 |
-1.80% |
| 2026-03-30 |
诺安进取回报混合 |
1.8320 |
-0.54% |
| 2026-03-27 |
诺安进取回报混合 |
1.8420 |
2.22% |
| 2026-03-26 |
诺安进取回报混合 |
1.8020 |
-1.21% |
| 2026-03-25 |
诺安进取回报混合 |
1.8240 |
2.47% |
| 2026-03-24 |
诺安进取回报混合 |
1.7800 |
1.48% |
| 2026-03-23 |
诺安进取回报混合 |
1.7540 |
-3.63% |
| 2026-03-20 |
诺安进取回报混合 |
1.8200 |
-1.36% |
| 2026-03-19 |
诺安进取回报混合 |
1.8450 |
-3.58% |
| 2026-03-18 |
诺安进取回报混合 |
1.9110 |
1.16% |
| 2026-03-17 |
诺安进取回报混合 |
1.8890 |
-2.73% |
| 2026-03-16 |
诺安进取回报混合 |
1.9420 |
-1.17% |
| 2026-03-13 |
诺安进取回报混合 |
1.9650 |
-1.40% |
| 2026-03-12 |
诺安进取回报混合 |
1.9930 |
-0.70% |
| 2026-03-11 |
诺安进取回报混合 |
2.0070 |
-0.10% |
| 2026-03-10 |
诺安进取回报混合 |
2.0090 |
2.19% |
| 2026-03-09 |
诺安进取回报混合 |
1.9660 |
-2.09% |
| 2026-03-06 |
诺安进取回报混合 |
2.0080 |
0.90% |
| 2026-03-05 |
诺安进取回报混合 |
1.9900 |
1.95% |
| 2026-03-04 |
诺安进取回报混合 |
1.9520 |
-1.61% |
| 2026-03-03 |
诺安进取回报混合 |
1.9840 |
-3.74% |
| 2026-03-02 |
诺安进取回报混合 |
2.0610 |
-1.15% |
| 2026-02-27 |
诺安进取回报混合 |
2.0850 |
1.07% |
| 2026-02-26 |
诺安进取回报混合 |
2.0630 |
2.08% |
| 2026-02-25 |
诺安进取回报混合 |
2.0210 |
1.25% |
| 2026-02-24 |
诺安进取回报混合 |
1.9960 |
1.11% |
| 2026-02-13 |
诺安进取回报混合 |
1.9740 |
-0.85% |
| 2026-02-12 |
诺安进取回报混合 |
1.9910 |
1.22% |
| 2026-02-11 |
诺安进取回报混合 |
1.9670 |
-0.35% |
| 2026-02-10 |
诺安进取回报混合 |
1.9740 |
1.18% |
| 2026-02-09 |
诺安进取回报混合 |
1.9510 |
2.58% |
| 2026-02-06 |
诺安进取回报混合 |
1.9020 |
0.21% |
| 2026-02-05 |
诺安进取回报混合 |
1.8980 |
-1.40% |
| 2026-02-04 |
诺安进取回报混合 |
1.9250 |
1.42% |
| 2026-02-03 |
诺安进取回报混合 |
1.8980 |
2.71% |
| 2026-02-02 |
诺安进取回报混合 |
1.8480 |
-3.75% |
| 2026-01-30 |
诺安进取回报混合 |
1.9200 |
0.58% |
| 2026-01-29 |
诺安进取回报混合 |
1.9090 |
-0.99% |
| 2026-01-28 |
诺安进取回报混合 |
1.9280 |
-0.05% |
| 2026-01-27 |
诺安进取回报混合 |
1.9290 |
0.26% |
| 2026-01-26 |
诺安进取回报混合 |
1.9240 |
-2.91% |
| 2026-01-23 |
诺安进取回报混合 |
1.9800 |
0.97% |
| 2026-01-22 |
诺安进取回报混合 |
1.9610 |
-0.51% |
| 2026-01-21 |
诺安进取回报混合 |
1.9710 |
2.39% |
| 2026-01-20 |
诺安进取回报混合 |
1.9250 |
-0.72% |
| 2026-01-19 |
诺安进取回报混合 |
1.9390 |
1.04% |
| 2026-01-16 |
诺安进取回报混合 |
1.9190 |
-0.05% |
| 2026-01-15 |
诺安进取回报混合 |
1.9200 |
0.16% |
| 2026-01-14 |
诺安进取回报混合 |
1.9170 |
2.29% |
| 2026-01-13 |
诺安进取回报混合 |
1.8740 |
-0.90% |
| 2026-01-12 |
诺安进取回报混合 |
1.8910 |
0.21% |
| 2026-01-09 |
诺安进取回报混合 |
1.8870 |
1.13% |
| 2026-01-08 |
诺安进取回报混合 |
1.8660 |
1.91% |
| 2026-01-07 |
诺安进取回报混合 |
1.8310 |
1.89% |
| 2026-01-06 |
诺安进取回报混合 |
1.7970 |
1.07% |
| 2026-01-05 |
诺安进取回报混合 |
1.7780 |
3.07% |
| 2025-12-31 |
诺安进取回报混合 |
1.7250 |
-0.17% |
| 2025-12-30 |
诺安进取回报混合 |
1.7280 |
-0.80% |
| 2025-12-29 |
诺安进取回报混合 |
1.7420 |
0.81% |
| 2025-12-26 |
诺安进取回报混合 |
1.7280 |
0.06% |
| 2025-12-25 |
诺安进取回报混合 |
1.7270 |
1.59% |
| 2025-12-24 |
诺安进取回报混合 |
1.7000 |
1.80% |
| 2025-12-23 |
诺安进取回报混合 |
1.6700 |
1.46% |
| 2025-12-22 |
诺安进取回报混合 |
1.6460 |
1.54% |
| 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% |
