近一年诺安创新驱动混合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% |
| 2026-06-15 |
诺安创新驱动混合C |
2.3340 |
5.85% |
| 2026-06-12 |
诺安创新驱动混合C |
2.2050 |
-0.14% |
| 2026-06-11 |
诺安创新驱动混合C |
2.2080 |
1.47% |
| 2026-06-10 |
诺安创新驱动混合C |
2.1760 |
-1.45% |
| 2026-06-09 |
诺安创新驱动混合C |
2.2080 |
4.64% |
| 2026-06-08 |
诺安创新驱动混合C |
2.1100 |
-2.76% |
| 2026-06-05 |
诺安创新驱动混合C |
2.1700 |
-3.96% |
| 2026-06-04 |
诺安创新驱动混合C |
2.2560 |
2.27% |
| 2026-06-03 |
诺安创新驱动混合C |
2.2060 |
0.27% |
| 2026-06-02 |
诺安创新驱动混合C |
2.2000 |
1.76% |
| 2026-06-01 |
诺安创新驱动混合C |
2.1620 |
-3.05% |
| 2026-05-29 |
诺安创新驱动混合C |
2.2300 |
-4.22% |
| 2026-05-28 |
诺安创新驱动混合C |
2.3240 |
2.38% |
| 2026-05-27 |
诺安创新驱动混合C |
2.2700 |
-3.13% |
| 2026-05-26 |
诺安创新驱动混合C |
2.3410 |
0.73% |
| 2026-05-25 |
诺安创新驱动混合C |
2.3240 |
8.40% |
| 2026-05-22 |
诺安创新驱动混合C |
2.1440 |
4.03% |
| 2026-05-21 |
诺安创新驱动混合C |
2.0610 |
-5.82% |
| 2026-05-20 |
诺安创新驱动混合C |
2.1810 |
6.49% |
| 2026-05-19 |
诺安创新驱动混合C |
2.0480 |
3.91% |
| 2026-05-18 |
诺安创新驱动混合C |
1.9710 |
0.61% |
| 2026-05-15 |
诺安创新驱动混合C |
1.9590 |
1.45% |
| 2026-05-14 |
诺安创新驱动混合C |
1.9310 |
-1.83% |
| 2026-05-13 |
诺安创新驱动混合C |
1.9670 |
3.20% |
| 2026-05-12 |
诺安创新驱动混合C |
1.9060 |
0.58% |
| 2026-05-11 |
诺安创新驱动混合C |
1.8950 |
3.95% |
| 2026-05-08 |
诺安创新驱动混合C |
1.8230 |
-1.92% |
| 2026-04-30 |
诺安创新驱动混合C |
1.7690 |
4.99% |
| 2026-04-29 |
诺安创新驱动混合C |
1.6850 |
-0.12% |
| 2026-04-28 |
诺安创新驱动混合C |
1.6870 |
-1.23% |
| 2026-04-27 |
诺安创新驱动混合C |
1.7080 |
5.89% |
| 2026-04-24 |
诺安创新驱动混合C |
1.6130 |
0.25% |
| 2026-04-23 |
诺安创新驱动混合C |
1.6090 |
-2.86% |
| 2026-04-22 |
诺安创新驱动混合C |
1.6550 |
3.63% |
| 2026-04-21 |
诺安创新驱动混合C |
1.5970 |
-0.25% |
| 2026-04-20 |
诺安创新驱动混合C |
1.6010 |
1.20% |
| 2026-04-17 |
诺安创新驱动混合C |
1.5820 |
0.13% |
| 2026-04-16 |
诺安创新驱动混合C |
1.5800 |
1.87% |
| 2026-04-15 |
诺安创新驱动混合C |
1.5510 |
-1.02% |
| 2026-04-14 |
诺安创新驱动混合C |
1.5670 |
3.02% |
| 2026-04-13 |
诺安创新驱动混合C |
1.5210 |
-0.26% |
| 2026-04-10 |
诺安创新驱动混合C |
1.5250 |
0.46% |
| 2026-04-09 |
诺安创新驱动混合C |
1.5180 |
0.66% |
| 2026-04-08 |
诺安创新驱动混合C |
1.5080 |
6.50% |
| 2026-04-07 |
诺安创新驱动混合C |
1.4160 |
1.65% |
| 2026-04-03 |
诺安创新驱动混合C |
1.3930 |
0.07% |
| 2026-04-02 |
诺安创新驱动混合C |
1.3920 |
-2.87% |
| 2026-04-01 |
诺安创新驱动混合C |
1.4320 |
3.54% |
| 2026-03-31 |
诺安创新驱动混合C |
1.3830 |
-1.85% |
| 2026-03-30 |
诺安创新驱动混合C |
1.4090 |
0.14% |
| 2026-03-27 |
诺安创新驱动混合C |
1.4070 |
0.57% |
| 2026-03-26 |
诺安创新驱动混合C |
1.3990 |
-2.03% |
| 2026-03-25 |
诺安创新驱动混合C |
1.4280 |
1.28% |
| 2026-03-24 |
诺安创新驱动混合C |
1.4100 |
2.03% |
| 2026-03-23 |
诺安创新驱动混合C |
1.3820 |
-4.16% |
| 2026-03-20 |
诺安创新驱动混合C |
1.4420 |
-2.70% |
| 2026-03-19 |
诺安创新驱动混合C |
1.4810 |
-2.31% |
| 2026-03-18 |
诺安创新驱动混合C |
1.5160 |
2.23% |
| 2026-03-17 |
诺安创新驱动混合C |
1.4830 |
-3.14% |
| 2026-03-16 |
诺安创新驱动混合C |
1.5310 |
2.55% |
| 2026-03-13 |
诺安创新驱动混合C |
1.4930 |
-1.52% |
| 2026-03-12 |
诺安创新驱动混合C |
1.5160 |
-0.79% |
| 2026-03-11 |
诺安创新驱动混合C |
1.5280 |
-0.13% |
| 2026-03-10 |
诺安创新驱动混合C |
1.5300 |
3.10% |
| 2026-03-09 |
诺安创新驱动混合C |
1.4840 |
-2.56% |
| 2026-03-06 |
诺安创新驱动混合C |
1.5220 |
0.07% |
| 2026-03-05 |
诺安创新驱动混合C |
1.5210 |
1.26% |
| 2026-03-04 |
诺安创新驱动混合C |
1.5020 |
-0.86% |
| 2026-03-03 |
诺安创新驱动混合C |
1.5150 |
-5.41% |
| 2026-03-02 |
诺安创新驱动混合C |
1.5970 |
-2.02% |
| 2026-02-27 |
诺安创新驱动混合C |
1.6300 |
-0.12% |
| 2026-02-26 |
诺安创新驱动混合C |
1.6320 |
1.49% |
| 2026-02-25 |
诺安创新驱动混合C |
1.6080 |
0.88% |
| 2026-02-24 |
诺安创新驱动混合C |
1.5940 |
-0.81% |
| 2026-02-13 |
诺安创新驱动混合C |
1.6070 |
0.06% |
| 2026-02-12 |
诺安创新驱动混合C |
1.6060 |
1.65% |
| 2026-02-11 |
诺安创新驱动混合C |
1.5800 |
-1.52% |
| 2026-02-10 |
诺安创新驱动混合C |
1.6040 |
0.31% |
| 2026-02-09 |
诺安创新驱动混合C |
1.5990 |
3.09% |
| 2026-02-06 |
诺安创新驱动混合C |
1.5510 |
-0.70% |
| 2026-02-05 |
诺安创新驱动混合C |
1.5620 |
-1.33% |
| 2026-02-04 |
诺安创新驱动混合C |
1.5830 |
-1.43% |
| 2026-02-03 |
诺安创新驱动混合C |
1.6060 |
2.49% |
| 2026-02-02 |
诺安创新驱动混合C |
1.5670 |
-5.36% |
| 2026-01-30 |
诺安创新驱动混合C |
1.6510 |
-0.30% |
| 2026-01-29 |
诺安创新驱动混合C |
1.6560 |
-2.96% |
| 2026-01-28 |
诺安创新驱动混合C |
1.7050 |
1.07% |
| 2026-01-27 |
诺安创新驱动混合C |
1.6870 |
2.80% |
| 2026-01-26 |
诺安创新驱动混合C |
1.6410 |
-1.74% |
| 2026-01-23 |
诺安创新驱动混合C |
1.6700 |
-0.30% |
| 2026-01-22 |
诺安创新驱动混合C |
1.6750 |
-0.30% |
| 2026-01-21 |
诺安创新驱动混合C |
1.6800 |
1.63% |
| 2026-01-20 |
诺安创新驱动混合C |
1.6530 |
-1.08% |
| 2026-01-19 |
诺安创新驱动混合C |
1.6710 |
-1.50% |
| 2026-01-16 |
诺安创新驱动混合C |
1.6960 |
3.10% |
| 2026-01-15 |
诺安创新驱动混合C |
1.6450 |
-0.72% |
| 2026-01-14 |
诺安创新驱动混合C |
1.6570 |
2.66% |
| 2026-01-13 |
诺安创新驱动混合C |
1.6140 |
-0.43% |
| 2026-01-12 |
诺安创新驱动混合C |
1.6210 |
5.88% |
| 2026-01-09 |
诺安创新驱动混合C |
1.5310 |
2.82% |
| 2026-01-08 |
诺安创新驱动混合C |
1.4890 |
1.36% |
| 2026-01-07 |
诺安创新驱动混合C |
1.4690 |
1.73% |
| 2026-01-06 |
诺安创新驱动混合C |
1.4440 |
1.91% |
| 2026-01-05 |
诺安创新驱动混合C |
1.4170 |
4.50% |
| 2025-12-31 |
诺安创新驱动混合C |
1.3560 |
1.12% |
| 2025-12-30 |
诺安创新驱动混合C |
1.3410 |
0.45% |
| 2025-12-29 |
诺安创新驱动混合C |
1.3350 |
0.07% |
| 2025-12-26 |
诺安创新驱动混合C |
1.3340 |
-0.37% |
| 2025-12-25 |
诺安创新驱动混合C |
1.3390 |
-0.15% |
| 2025-12-24 |
诺安创新驱动混合C |
1.3410 |
0.60% |
| 2025-12-23 |
诺安创新驱动混合C |
1.3330 |
-0.07% |
| 2025-12-22 |
诺安创新驱动混合C |
1.3340 |
1.14% |
| 2025-12-19 |
诺安创新驱动混合C |
1.3190 |
-0.45% |
| 2025-12-18 |
诺安创新驱动混合C |
1.3250 |
-0.67% |
| 2025-12-17 |
诺安创新驱动混合C |
1.3340 |
2.07% |
| 2025-12-16 |
诺安创新驱动混合C |
1.3070 |
-0.98% |
| 2025-12-15 |
诺安创新驱动混合C |
1.3200 |
-1.86% |
| 2025-12-12 |
诺安创新驱动混合C |
1.3450 |
2.20% |
| 2025-12-11 |
诺安创新驱动混合C |
1.3160 |
-1.50% |
| 2025-12-10 |
诺安创新驱动混合C |
1.3360 |
-0.22% |
| 2025-12-09 |
诺安创新驱动混合C |
1.3390 |
-0.37% |
| 2025-12-08 |
诺安创新驱动混合C |
1.3440 |
1.66% |
| 2025-12-05 |
诺安创新驱动混合C |
1.3220 |
0.23% |
| 2025-12-04 |
诺安创新驱动混合C |
1.3190 |
0.00% |
| 2025-12-03 |
诺安创新驱动混合C |
1.3190 |
-1.27% |
| 2025-12-02 |
诺安创新驱动混合C |
1.3360 |
-1.26% |
| 2025-12-01 |
诺安创新驱动混合C |
1.3530 |
0.07% |
| 2025-11-28 |
诺安创新驱动混合C |
1.3520 |
0.52% |
| 2025-11-27 |
诺安创新驱动混合C |
1.3450 |
-1.26% |
| 2025-11-26 |
诺安创新驱动混合C |
1.3620 |
0.59% |
| 2025-11-25 |
诺安创新驱动混合C |
1.3540 |
0.82% |
| 2025-11-24 |
诺安创新驱动混合C |
1.3430 |
2.52% |
| 2025-11-21 |
诺安创新驱动混合C |
1.3100 |
-1.13% |
| 2025-11-20 |
诺安创新驱动混合C |
1.3250 |
-1.34% |
| 2025-11-19 |
诺安创新驱动混合C |
1.3430 |
-1.10% |
| 2025-11-18 |
诺安创新驱动混合C |
1.3580 |
1.27% |
| 2025-11-17 |
诺安创新驱动混合C |
1.3410 |
0.37% |
| 2025-11-14 |
诺安创新驱动混合C |
1.3360 |
-2.05% |
| 2025-11-13 |
诺安创新驱动混合C |
1.3640 |
0.81% |
| 2025-11-12 |
诺安创新驱动混合C |
1.3530 |
-1.10% |
| 2025-11-11 |
诺安创新驱动混合C |
1.3680 |
0.00% |
| 2025-11-10 |
诺安创新驱动混合C |
1.3680 |
0.29% |
| 2025-11-07 |
诺安创新驱动混合C |
1.3640 |
-0.44% |
| 2025-11-06 |
诺安创新驱动混合C |
1.3700 |
1.11% |
| 2025-11-05 |
诺安创新驱动混合C |
1.3550 |
-0.73% |
| 2025-11-04 |
诺安创新驱动混合C |
1.3650 |
-0.29% |
| 2025-11-03 |
诺安创新驱动混合C |
1.3690 |
0.15% |
| 2025-10-31 |
诺安创新驱动混合C |
1.3670 |
0.44% |
| 2025-10-30 |
诺安创新驱动混合C |
1.3610 |
-0.07% |
| 2025-10-29 |
诺安创新驱动混合C |
1.3620 |
0.00% |
| 2025-10-28 |
诺安创新驱动混合C |
1.3620 |
-0.22% |
| 2025-10-27 |
诺安创新驱动混合C |
1.3650 |
1.64% |
| 2025-10-24 |
诺安创新驱动混合C |
1.3430 |
2.91% |
| 2025-10-23 |
诺安创新驱动混合C |
1.3050 |
0.15% |
| 2025-10-22 |
诺安创新驱动混合C |
1.3030 |
-0.69% |
| 2025-10-21 |
诺安创新驱动混合C |
1.3120 |
0.77% |
| 2025-10-20 |
诺安创新驱动混合C |
1.3020 |
0.31% |
| 2025-10-17 |
诺安创新驱动混合C |
1.2980 |
-2.70% |
| 2025-10-16 |
诺安创新驱动混合C |
1.3340 |
-1.33% |
| 2025-10-15 |
诺安创新驱动混合C |
1.3520 |
-0.07% |
| 2025-10-14 |
诺安创新驱动混合C |
1.3530 |
-4.18% |
| 2025-10-13 |
诺安创新驱动混合C |
1.4120 |
3.07% |
| 2025-10-10 |
诺安创新驱动混合C |
1.3700 |
-3.86% |
| 2025-10-09 |
诺安创新驱动混合C |
1.4250 |
3.34% |
| 2025-09-30 |
诺安创新驱动混合C |
1.3790 |
1.77% |
| 2025-09-29 |
诺安创新驱动混合C |
1.3550 |
0.97% |
| 2025-09-26 |
诺安创新驱动混合C |
1.3420 |
-1.40% |
| 2025-09-25 |
诺安创新驱动混合C |
1.3610 |
1.34% |
| 2025-09-24 |
诺安创新驱动混合C |
1.3430 |
4.27% |
| 2025-09-23 |
诺安创新驱动混合C |
1.2880 |
0.55% |
| 2025-09-22 |
诺安创新驱动混合C |
1.2810 |
2.97% |
| 2025-09-19 |
诺安创新驱动混合C |
1.2440 |
-0.88% |
| 2025-09-18 |
诺安创新驱动混合C |
1.2550 |
1.05% |
| 2025-09-17 |
诺安创新驱动混合C |
1.2420 |
1.31% |
| 2025-09-16 |
诺安创新驱动混合C |
1.2260 |
0.41% |
