近一季诺安稳健回报混合C|诺安回报C基金净值查询
查询指定日期范围诺安稳健回报混合C002052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 |
诺安稳健回报混合C |
2.3780 |
4.71% |
| 2026-09-15 |
诺安稳健回报混合C |
2.2710 |
0.80% |
| 2026-09-14 |
诺安稳健回报混合C |
2.2530 |
-1.82% |
| 2026-09-11 |
诺安稳健回报混合C |
2.2940 |
-0.78% |
| 2026-09-10 |
诺安稳健回报混合C |
2.3120 |
-0.77% |
| 2026-09-09 |
诺安稳健回报混合C |
2.3300 |
0.13% |
| 2026-09-08 |
诺安稳健回报混合C |
2.3270 |
-0.64% |
| 2026-09-07 |
诺安稳健回报混合C |
2.3420 |
6.41% |
| 2026-09-04 |
诺安稳健回报混合C |
2.2010 |
-2.23% |
| 2026-09-03 |
诺安稳健回报混合C |
2.2500 |
0.18% |
| 2026-09-02 |
诺安稳健回报混合C |
2.2460 |
-1.23% |
| 2026-09-01 |
诺安稳健回报混合C |
2.2740 |
-2.51% |
| 2026-08-31 |
诺安稳健回报混合C |
2.3310 |
2.28% |
| 2026-08-28 |
诺安稳健回报混合C |
2.2790 |
-2.33% |
| 2026-08-27 |
诺安稳健回报混合C |
2.3320 |
4.67% |
| 2026-08-26 |
诺安稳健回报混合C |
2.2280 |
0.27% |
| 2026-08-25 |
诺安稳健回报混合C |
2.2220 |
0.32% |
| 2026-08-24 |
诺安稳健回报混合C |
2.2150 |
-5.10% |
| 2026-08-21 |
诺安稳健回报混合C |
2.3280 |
0.56% |
| 2026-08-20 |
诺安稳健回报混合C |
2.3150 |
2.57% |
| 2026-08-19 |
诺安稳健回报混合C |
2.2570 |
-9.70% |
| 2026-08-18 |
诺安稳健回报混合C |
2.4760 |
-0.36% |
| 2026-08-17 |
诺安稳健回报混合C |
2.4850 |
6.02% |
| 2026-08-14 |
诺安稳健回报混合C |
2.3440 |
2.54% |
| 2026-08-13 |
诺安稳健回报混合C |
2.2860 |
0.70% |
| 2026-08-12 |
诺安稳健回报混合C |
2.2700 |
2.53% |
| 2026-08-11 |
诺安稳健回报混合C |
2.2140 |
0.00% |
| 2026-08-10 |
诺安稳健回报混合C |
2.2140 |
-2.66% |
| 2026-08-07 |
诺安稳健回报混合C |
2.2730 |
3.13% |
| 2026-08-06 |
诺安稳健回报混合C |
2.2040 |
1.52% |
| 2026-08-05 |
诺安稳健回报混合C |
2.1710 |
2.12% |
| 2026-08-04 |
诺安稳健回报混合C |
2.1260 |
7.65% |
| 2026-08-03 |
诺安稳健回报混合C |
1.9750 |
-2.18% |
| 2026-07-31 |
诺安稳健回报混合C |
2.0190 |
6.21% |
| 2026-07-30 |
诺安稳健回报混合C |
1.9010 |
-10.10% |
| 2026-07-29 |
诺安稳健回报混合C |
2.0930 |
-2.91% |
| 2026-07-28 |
诺安稳健回报混合C |
2.1540 |
-9.01% |
| 2026-07-27 |
诺安稳健回报混合C |
2.3480 |
2.44% |
| 2026-07-24 |
诺安稳健回报混合C |
2.2920 |
-1.84% |
| 2026-07-23 |
诺安稳健回报混合C |
2.3350 |
-2.74% |
| 2026-07-22 |
诺安稳健回报混合C |
2.3990 |
-0.08% |
| 2026-07-21 |
诺安稳健回报混合C |
2.4010 |
7.67% |
| 2026-07-20 |
诺安稳健回报混合C |
2.2300 |
-1.37% |
| 2026-07-17 |
诺安稳健回报混合C |
2.2610 |
-10.04% |
| 2026-07-16 |
诺安稳健回报混合C |
2.4880 |
-1.43% |
| 2026-07-15 |
诺安稳健回报混合C |
2.5240 |
-3.88% |
| 2026-07-14 |
诺安稳健回报混合C |
2.6220 |
-1.02% |
| 2026-07-13 |
诺安稳健回报混合C |
2.6490 |
-4.06% |
| 2026-07-10 |
诺安稳健回报混合C |
2.7610 |
-3.80% |
| 2026-07-09 |
诺安稳健回报混合C |
2.8700 |
4.48% |
| 2026-07-08 |
诺安稳健回报混合C |
2.7470 |
0.66% |
| 2026-07-07 |
诺安稳健回报混合C |
2.7290 |
-2.08% |
| 2026-07-06 |
诺安稳健回报混合C |
2.7870 |
2.58% |
| 2026-07-03 |
诺安稳健回报混合C |
2.7170 |
-0.62% |
| 2026-07-02 |
诺安稳健回报混合C |
2.7340 |
-4.97% |
| 2026-07-01 |
诺安稳健回报混合C |
2.8770 |
-3.13% |
| 2026-06-30 |
诺安稳健回报混合C |
2.9670 |
5.25% |
| 2026-06-29 |
诺安稳健回报混合C |
2.8190 |
1.11% |
| 2026-06-26 |
诺安稳健回报混合C |
2.7880 |
-3.60% |
| 2026-06-25 |
诺安稳健回报混合C |
2.8920 |
2.48% |
| 2026-06-24 |
诺安稳健回报混合C |
2.8220 |
2.21% |
| 2026-06-23 |
诺安稳健回报混合C |
2.7610 |
-2.27% |
| 2026-06-22 |
诺安稳健回报混合C |
2.8250 |
0.14% |
| 2026-06-18 |
诺安稳健回报混合C |
2.8210 |
3.07% |
| 2026-06-17 |
诺安稳健回报混合C |
2.7370 |
1.00% |
