近一季诺安创新驱动混合C基金净值查询
查询指定日期范围诺安创新C002051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安创新C |
0.9080 |
-0.55% |
| 2024-04-29 |
诺安创新C |
0.9130 |
2.58% |
| 2024-04-26 |
诺安创新C |
0.8900 |
3.25% |
| 2024-04-25 |
诺安创新C |
0.8620 |
-0.69% |
| 2024-04-24 |
诺安创新C |
0.8680 |
2.24% |
| 2024-04-23 |
诺安创新C |
0.8490 |
0.83% |
| 2024-04-22 |
诺安创新C |
0.8420 |
-2.21% |
| 2024-04-19 |
诺安创新C |
0.8610 |
-1.60% |
| 2024-04-18 |
诺安创新C |
0.8750 |
-0.79% |
| 2024-04-17 |
诺安创新C |
0.8820 |
3.76% |
| 2024-04-16 |
诺安创新C |
0.8500 |
-2.07% |
| 2024-04-15 |
诺安创新C |
0.8680 |
-0.23% |
| 2024-04-12 |
诺安创新C |
0.8700 |
2.11% |
| 2024-04-11 |
诺安创新C |
0.8520 |
0.59% |
| 2024-04-10 |
诺安创新C |
0.8470 |
-3.09% |
| 2024-04-09 |
诺安创新C |
0.8740 |
-0.34% |
| 2024-04-08 |
诺安创新C |
0.8770 |
-1.13% |
| 2024-04-03 |
诺安创新C |
0.8870 |
-1.88% |
| 2024-04-02 |
诺安创新C |
0.9040 |
-1.42% |
| 2024-04-01 |
诺安创新C |
0.9170 |
2.57% |
| 2024-03-29 |
诺安创新C |
0.8940 |
0.45% |
| 2024-03-28 |
诺安创新C |
0.8900 |
2.06% |
| 2024-03-27 |
诺安创新C |
0.8720 |
-3.43% |
| 2024-03-26 |
诺安创新C |
0.9030 |
-2.06% |
| 2024-03-25 |
诺安创新C |
0.9220 |
-2.85% |
| 2024-03-22 |
诺安创新C |
0.9490 |
-0.42% |
| 2024-03-21 |
诺安创新C |
0.9530 |
-0.42% |
| 2024-03-20 |
诺安创新C |
0.9570 |
-0.42% |
| 2024-03-19 |
诺安创新C |
0.9610 |
-0.83% |
| 2024-03-18 |
诺安创新C |
0.9690 |
3.30% |
| 2024-03-15 |
诺安创新C |
0.9380 |
3.19% |
| 2024-03-14 |
诺安创新C |
0.9090 |
0.33% |
| 2024-03-13 |
诺安创新C |
0.9060 |
0.44% |
| 2024-03-12 |
诺安创新C |
0.9020 |
-1.10% |
| 2024-03-11 |
诺安创新C |
0.9120 |
0.55% |
| 2024-03-08 |
诺安创新C |
0.9070 |
4.01% |
| 2024-03-07 |
诺安创新C |
0.8720 |
-2.90% |
| 2024-03-06 |
诺安创新C |
0.8980 |
-1.32% |
| 2024-03-05 |
诺安创新C |
0.9100 |
-0.22% |
| 2024-03-04 |
诺安创新C |
0.9120 |
1.79% |
| 2024-03-01 |
诺安创新C |
0.8960 |
3.23% |
| 2024-02-29 |
诺安创新C |
0.8680 |
5.98% |
| 2024-02-28 |
诺安创新C |
0.8190 |
-6.29% |
| 2024-02-27 |
诺安创新C |
0.8740 |
5.43% |
| 2024-02-26 |
诺安创新C |
0.8290 |
1.22% |
| 2024-02-23 |
诺安创新C |
0.8190 |
-0.49% |
| 2024-02-22 |
诺安创新C |
0.8230 |
2.11% |
| 2024-02-21 |
诺安创新C |
0.8060 |
-2.07% |
| 2024-02-20 |
诺安创新C |
0.8230 |
0.24% |
| 2024-02-19 |
诺安创新C |
0.8210 |
8.60% |
| 2024-02-08 |
诺安创新C |
0.7560 |
3.42% |
| 2024-02-07 |
诺安创新C |
0.7310 |
0.55% |
| 2024-02-06 |
诺安创新C |
0.7270 |
8.02% |
| 2024-02-05 |
诺安创新C |
0.6730 |
-1.90% |
| 2024-02-02 |
诺安创新C |
0.6860 |
-2.56% |
