近一季诺安创新驱动混合C|诺安创新C基金净值查询
查询指定日期范围诺安创新驱动混合C002051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安创新驱动混合C |
2.7150 |
0.52% |
| 2026-09-14 |
诺安创新驱动混合C |
2.7010 |
-1.10% |
| 2026-09-11 |
诺安创新驱动混合C |
2.7310 |
-0.62% |
| 2026-09-10 |
诺安创新驱动混合C |
2.7480 |
-0.51% |
| 2026-09-09 |
诺安创新驱动混合C |
2.7620 |
-0.11% |
| 2026-09-08 |
诺安创新驱动混合C |
2.7650 |
-0.68% |
| 2026-09-07 |
诺安创新驱动混合C |
2.7840 |
2.24% |
| 2026-09-04 |
诺安创新驱动混合C |
2.7230 |
-1.77% |
| 2026-09-03 |
诺安创新驱动混合C |
2.7720 |
0.11% |
| 2026-09-02 |
诺安创新驱动混合C |
2.7690 |
-1.35% |
| 2026-09-01 |
诺安创新驱动混合C |
2.8070 |
-1.75% |
| 2026-08-31 |
诺安创新驱动混合C |
2.8570 |
1.64% |
| 2026-08-28 |
诺安创新驱动混合C |
2.8110 |
-1.09% |
| 2026-08-27 |
诺安创新驱动混合C |
2.8420 |
2.23% |
| 2026-08-26 |
诺安创新驱动混合C |
2.7800 |
-0.32% |
| 2026-08-25 |
诺安创新驱动混合C |
2.7890 |
0.00% |
| 2026-08-24 |
诺安创新驱动混合C |
2.7890 |
-1.24% |
| 2026-08-21 |
诺安创新驱动混合C |
2.8240 |
0.36% |
| 2026-08-20 |
诺安创新驱动混合C |
2.8140 |
0.18% |
| 2026-08-19 |
诺安创新驱动混合C |
2.8090 |
-4.94% |
| 2026-08-18 |
诺安创新驱动混合C |
2.9550 |
-0.24% |
| 2026-08-17 |
诺安创新驱动混合C |
2.9620 |
4.15% |
| 2026-08-14 |
诺安创新驱动混合C |
2.8440 |
1.14% |
| 2026-08-13 |
诺安创新驱动混合C |
2.8120 |
-1.06% |
| 2026-08-12 |
诺安创新驱动混合C |
2.8420 |
1.57% |
| 2026-08-11 |
诺安创新驱动混合C |
2.7980 |
-0.57% |
| 2026-08-10 |
诺安创新驱动混合C |
2.8140 |
-0.74% |
| 2026-08-07 |
诺安创新驱动混合C |
2.8350 |
2.83% |
| 2026-08-06 |
诺安创新驱动混合C |
2.7570 |
1.43% |
| 2026-08-05 |
诺安创新驱动混合C |
2.7180 |
3.23% |
| 2026-08-04 |
诺安创新驱动混合C |
2.6330 |
4.19% |
| 2026-08-03 |
诺安创新驱动混合C |
2.5270 |
-2.36% |
| 2026-07-31 |
诺安创新驱动混合C |
2.5880 |
2.01% |
| 2026-07-30 |
诺安创新驱动混合C |
2.5370 |
-4.12% |
| 2026-07-29 |
诺安创新驱动混合C |
2.6460 |
-0.86% |
| 2026-07-28 |
诺安创新驱动混合C |
2.6690 |
-4.54% |
| 2026-07-27 |
诺安创新驱动混合C |
2.7960 |
1.27% |
| 2026-07-24 |
诺安创新驱动混合C |
2.7610 |
-0.32% |
| 2026-07-23 |
诺安创新驱动混合C |
2.7700 |
-2.06% |
| 2026-07-22 |
诺安创新驱动混合C |
2.8270 |
-0.88% |
| 2026-07-21 |
诺安创新驱动混合C |
2.8520 |
5.01% |
| 2026-07-20 |
诺安创新驱动混合C |
2.7160 |
-1.20% |
| 2026-07-17 |
诺安创新驱动混合C |
2.7490 |
-3.91% |
| 2026-07-16 |
诺安创新驱动混合C |
2.8610 |
-1.28% |
| 2026-07-15 |
诺安创新驱动混合C |
2.8980 |
-1.40% |
| 2026-07-14 |
诺安创新驱动混合C |
2.9390 |
1.21% |
| 2026-07-13 |
诺安创新驱动混合C |
2.9040 |
-2.71% |
| 2026-07-10 |
诺安创新驱动混合C |
2.9850 |
-2.77% |
| 2026-07-09 |
诺安创新驱动混合C |
3.0700 |
4.03% |
| 2026-07-08 |
诺安创新驱动混合C |
2.9510 |
-0.57% |
| 2026-07-07 |
诺安创新驱动混合C |
2.9680 |
-0.67% |
| 2026-07-06 |
诺安创新驱动混合C |
2.9880 |
0.44% |
| 2026-07-03 |
诺安创新驱动混合C |
2.9750 |
0.27% |
| 2026-07-02 |
诺安创新驱动混合C |
2.9670 |
-3.98% |
| 2026-07-01 |
诺安创新驱动混合C |
3.0900 |
-1.81% |
| 2026-06-30 |
诺安创新驱动混合C |
3.1470 |
5.60% |
| 2026-06-29 |
诺安创新驱动混合C |
2.9800 |
3.26% |
| 2026-06-26 |
诺安创新驱动混合C |
2.8860 |
0.17% |
| 2026-06-25 |
诺安创新驱动混合C |
2.8810 |
3.78% |
| 2026-06-24 |
诺安创新驱动混合C |
2.7760 |
5.71% |
| 2026-06-23 |
诺安创新驱动混合C |
2.6260 |
-0.64% |
| 2026-06-22 |
诺安创新驱动混合C |
2.6430 |
0.84% |
| 2026-06-18 |
诺安创新驱动混合C |
2.6210 |
3.19% |
| 2026-06-17 |
诺安创新驱动混合C |
2.5400 |
5.97% |
| 2026-06-16 |
诺安创新驱动混合C |
2.3970 |
2.70% |
