近一年诺安稳健回报混合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% |
| 2026-06-16 |
诺安稳健回报混合C |
2.7100 |
3.12% |
| 2026-06-15 |
诺安稳健回报混合C |
2.6280 |
7.40% |
| 2026-06-12 |
诺安稳健回报混合C |
2.4470 |
-2.00% |
| 2026-06-11 |
诺安稳健回报混合C |
2.4960 |
1.46% |
| 2026-06-10 |
诺安稳健回报混合C |
2.4600 |
-3.58% |
| 2026-06-09 |
诺安稳健回报混合C |
2.5480 |
5.33% |
| 2026-06-08 |
诺安稳健回报混合C |
2.4190 |
-4.84% |
| 2026-06-05 |
诺安稳健回报混合C |
2.5360 |
-2.39% |
| 2026-06-04 |
诺安稳健回报混合C |
2.5980 |
-0.88% |
| 2026-06-03 |
诺安稳健回报混合C |
2.6210 |
3.72% |
| 2026-06-02 |
诺安稳健回报混合C |
2.5270 |
2.85% |
| 2026-06-01 |
诺安稳健回报混合C |
2.4570 |
-4.64% |
| 2026-05-29 |
诺安稳健回报混合C |
2.5710 |
-4.82% |
| 2026-05-28 |
诺安稳健回报混合C |
2.6950 |
1.81% |
| 2026-05-27 |
诺安稳健回报混合C |
2.6470 |
-2.42% |
| 2026-05-26 |
诺安稳健回报混合C |
2.7110 |
-1.56% |
| 2026-05-25 |
诺安稳健回报混合C |
2.7540 |
2.11% |
| 2026-05-22 |
诺安稳健回报混合C |
2.6970 |
1.89% |
| 2026-05-21 |
诺安稳健回报混合C |
2.6470 |
-6.08% |
| 2026-05-20 |
诺安稳健回报混合C |
2.8080 |
1.52% |
| 2026-05-19 |
诺安稳健回报混合C |
2.7660 |
2.52% |
| 2026-05-18 |
诺安稳健回报混合C |
2.6980 |
-0.04% |
| 2026-05-15 |
诺安稳健回报混合C |
2.6990 |
-2.25% |
| 2026-05-14 |
诺安稳健回报混合C |
2.7610 |
-1.29% |
| 2026-05-13 |
诺安稳健回报混合C |
2.7970 |
1.60% |
| 2026-05-12 |
诺安稳健回报混合C |
2.7530 |
0.99% |
| 2026-05-11 |
诺安稳健回报混合C |
2.7260 |
2.91% |
| 2026-05-08 |
诺安稳健回报混合C |
2.6490 |
-1.38% |
| 2026-04-30 |
诺安稳健回报混合C |
2.4870 |
3.88% |
| 2026-04-29 |
诺安稳健回报混合C |
2.3940 |
0.76% |
| 2026-04-28 |
诺安稳健回报混合C |
2.3760 |
-2.36% |
| 2026-04-27 |
诺安稳健回报混合C |
2.4320 |
2.18% |
| 2026-04-24 |
诺安稳健回报混合C |
2.3800 |
-0.38% |
| 2026-04-23 |
诺安稳健回报混合C |
2.3890 |
-2.72% |
| 2026-04-22 |
诺安稳健回报混合C |
2.4540 |
2.25% |
| 2026-04-21 |
诺安稳健回报混合C |
2.4000 |
-2.08% |
| 2026-04-20 |
诺安稳健回报混合C |
2.4500 |
1.49% |
| 2026-04-17 |
诺安稳健回报混合C |
2.4140 |
1.77% |
| 2026-04-16 |
诺安稳健回报混合C |
2.3720 |
0.98% |
| 2026-04-15 |
诺安稳健回报混合C |
2.3490 |
-0.47% |
| 2026-04-14 |
诺安稳健回报混合C |
2.3600 |
2.52% |
| 2026-04-13 |
诺安稳健回报混合C |
2.3020 |
0.52% |
| 2026-04-10 |
诺安稳健回报混合C |
2.2900 |
0.39% |
| 2026-04-09 |
诺安稳健回报混合C |
2.2810 |
1.92% |
| 2026-04-08 |
诺安稳健回报混合C |
2.2380 |
6.47% |
| 2026-04-07 |
诺安稳健回报混合C |
2.1020 |
1.69% |
| 2026-04-03 |
诺安稳健回报混合C |
2.0670 |
3.35% |
| 2026-04-02 |
诺安稳健回报混合C |
2.0000 |
-2.01% |
| 2026-04-01 |
诺安稳健回报混合C |
2.0410 |
5.04% |
| 2026-03-31 |
诺安稳健回报混合C |
1.9430 |
-3.96% |
| 2026-03-30 |
诺安稳健回报混合C |
2.0200 |
-0.15% |
| 2026-03-27 |
诺安稳健回报混合C |
2.0230 |
1.71% |
| 2026-03-26 |
诺安稳健回报混合C |
1.9890 |
-1.97% |
| 2026-03-25 |
诺安稳健回报混合C |
2.0290 |
2.42% |
| 2026-03-24 |
诺安稳健回报混合C |
1.9810 |
3.34% |
| 2026-03-23 |
诺安稳健回报混合C |
1.9170 |
-5.43% |
| 2026-03-20 |
诺安稳健回报混合C |
2.0210 |
-1.70% |
| 2026-03-19 |
诺安稳健回报混合C |
2.0560 |
-2.10% |
| 2026-03-18 |
诺安稳健回报混合C |
2.1000 |
3.30% |
| 2026-03-17 |
诺安稳健回报混合C |
2.0330 |
-5.31% |
| 2026-03-16 |
诺安稳健回报混合C |
2.1410 |
0.42% |
| 2026-03-13 |
诺安稳健回报混合C |
2.1320 |
-2.49% |
| 2026-03-12 |
诺安稳健回报混合C |
2.1850 |
-1.35% |
| 2026-03-11 |
诺安稳健回报混合C |
2.2150 |
-0.27% |
| 2026-03-10 |
诺安稳健回报混合C |
2.2210 |
4.47% |
| 2026-03-09 |
诺安稳健回报混合C |
2.1260 |
-2.03% |
| 2026-03-06 |
诺安稳健回报混合C |
2.1700 |
0.79% |
| 2026-03-05 |
诺安稳健回报混合C |
2.1530 |
1.56% |
| 2026-03-04 |
诺安稳健回报混合C |
2.1200 |
-0.98% |
| 2026-03-03 |
诺安稳健回报混合C |
2.1410 |
-5.70% |
| 2026-03-02 |
诺安稳健回报混合C |
2.2630 |
0.31% |
| 2026-02-27 |
诺安稳健回报混合C |
2.2560 |
1.03% |
| 2026-02-26 |
诺安稳健回报混合C |
2.2330 |
1.32% |
| 2026-02-25 |
诺安稳健回报混合C |
2.2040 |
-0.72% |
| 2026-02-24 |
诺安稳健回报混合C |
2.2200 |
-1.89% |
| 2026-02-13 |
诺安稳健回报混合C |
2.2620 |
-1.61% |
| 2026-02-12 |
诺安稳健回报混合C |
2.2990 |
3.28% |
| 2026-02-11 |
诺安稳健回报混合C |
2.2260 |
-1.33% |
| 2026-02-10 |
诺安稳健回报混合C |
2.2560 |
0.85% |
| 2026-02-09 |
诺安稳健回报混合C |
2.2370 |
3.71% |
| 2026-02-06 |
诺安稳健回报混合C |
2.1570 |
-1.10% |
| 2026-02-05 |
诺安稳健回报混合C |
2.1810 |
-1.45% |
| 2026-02-04 |
诺安稳健回报混合C |
2.2130 |
-2.35% |
| 2026-02-03 |
诺安稳健回报混合C |
2.2650 |
4.19% |
| 2026-02-02 |
诺安稳健回报混合C |
2.1740 |
-4.19% |
| 2026-01-30 |
诺安稳健回报混合C |
2.2690 |
0.18% |
| 2026-01-29 |
诺安稳健回报混合C |
2.2650 |
-0.48% |
| 2026-01-28 |
诺安稳健回报混合C |
2.2760 |
-0.57% |
| 2026-01-27 |
诺安稳健回报混合C |
2.2890 |
2.28% |
| 2026-01-26 |
诺安稳健回报混合C |
2.2380 |
-1.50% |
| 2026-01-23 |
诺安稳健回报混合C |
2.2720 |
2.34% |
| 2026-01-22 |
诺安稳健回报混合C |
2.2200 |
1.56% |
| 2026-01-21 |
诺安稳健回报混合C |
2.1860 |
1.77% |
| 2026-01-20 |
诺安稳健回报混合C |
2.1480 |
-1.29% |
| 2026-01-19 |
诺安稳健回报混合C |
2.1760 |
-1.56% |
| 2026-01-16 |
诺安稳健回报混合C |
2.2100 |
0.05% |
| 2026-01-15 |
诺安稳健回报混合C |
2.2090 |
-2.08% |
| 2026-01-14 |
诺安稳健回报混合C |
2.2550 |
3.35% |
| 2026-01-13 |
诺安稳健回报混合C |
2.1820 |
-1.84% |
| 2026-01-12 |
诺安稳健回报混合C |
2.2230 |
4.76% |
| 2026-01-09 |
诺安稳健回报混合C |
2.1220 |
2.12% |
| 2026-01-08 |
诺安稳健回报混合C |
2.0780 |
1.27% |
| 2026-01-07 |
诺安稳健回报混合C |
2.0520 |
-0.10% |
| 2026-01-06 |
诺安稳健回报混合C |
2.0540 |
2.39% |
| 2026-01-05 |
诺安稳健回报混合C |
2.0060 |
3.78% |
| 2025-12-31 |
诺安稳健回报混合C |
1.9330 |
-0.36% |
| 2025-12-30 |
诺安稳健回报混合C |
1.9400 |
0.99% |
| 2025-12-29 |
诺安稳健回报混合C |
1.9210 |
0.26% |
| 2025-12-26 |
诺安稳健回报混合C |
1.9160 |
0.26% |
| 2025-12-25 |
诺安稳健回报混合C |
1.9110 |
-0.16% |
| 2025-12-24 |
诺安稳健回报混合C |
1.9140 |
1.43% |
| 2025-12-23 |
诺安稳健回报混合C |
1.8870 |
-0.21% |
| 2025-12-22 |
诺安稳健回报混合C |
1.8910 |
0.85% |
| 2025-12-19 |
诺安稳健回报混合C |
1.8750 |
-0.85% |
| 2025-12-18 |
诺安稳健回报混合C |
1.8910 |
-0.63% |
| 2025-12-17 |
诺安稳健回报混合C |
1.9030 |
2.15% |
| 2025-12-16 |
诺安稳健回报混合C |
1.8630 |
-1.48% |
| 2025-12-15 |
诺安稳健回报混合C |
1.8910 |
-2.07% |
| 2025-12-12 |
诺安稳健回报混合C |
1.9310 |
2.22% |
| 2025-12-11 |
诺安稳健回报混合C |
1.8890 |
-2.70% |
| 2025-12-10 |
诺安稳健回报混合C |
1.9400 |
-0.05% |
| 2025-12-09 |
诺安稳健回报混合C |
1.9410 |
-1.52% |
| 2025-12-08 |
诺安稳健回报混合C |
1.9710 |
2.23% |
| 2025-12-05 |
诺安稳健回报混合C |
1.9280 |
1.47% |
| 2025-12-04 |
诺安稳健回报混合C |
1.9000 |
0.11% |
| 2025-12-03 |
诺安稳健回报混合C |
1.8980 |
-2.27% |
| 2025-12-02 |
诺安稳健回报混合C |
1.9410 |
-1.91% |
| 2025-12-01 |
诺安稳健回报混合C |
1.9780 |
0.05% |
| 2025-11-28 |
诺安稳健回报混合C |
1.9770 |
0.10% |
| 2025-11-27 |
诺安稳健回报混合C |
1.9750 |
-1.16% |
| 2025-11-26 |
诺安稳健回报混合C |
1.9980 |
0.35% |
| 2025-11-25 |
诺安稳健回报混合C |
1.9910 |
1.12% |
| 2025-11-24 |
诺安稳健回报混合C |
1.9690 |
1.92% |
| 2025-11-21 |
诺安稳健回报混合C |
1.9320 |
-3.21% |
| 2025-11-20 |
诺安稳健回报混合C |
1.9960 |
-1.14% |
| 2025-11-19 |
诺安稳健回报混合C |
2.0190 |
-1.22% |
| 2025-11-18 |
诺安稳健回报混合C |
2.0440 |
0.89% |
| 2025-11-17 |
诺安稳健回报混合C |
2.0260 |
2.43% |
| 2025-11-14 |
诺安稳健回报混合C |
1.9780 |
-2.37% |
| 2025-11-13 |
诺安稳健回报混合C |
2.0260 |
2.12% |
| 2025-11-12 |
诺安稳健回报混合C |
1.9840 |
-0.60% |
| 2025-11-11 |
诺安稳健回报混合C |
1.9960 |
-1.63% |
| 2025-11-10 |
诺安稳健回报混合C |
2.0290 |
0.35% |
| 2025-11-07 |
诺安稳健回报混合C |
2.0220 |
-1.46% |
| 2025-11-06 |
诺安稳健回报混合C |
2.0520 |
-0.05% |
| 2025-11-05 |
诺安稳健回报混合C |
2.0530 |
-1.12% |
| 2025-11-04 |
诺安稳健回报混合C |
2.0760 |
-1.10% |
| 2025-11-03 |
诺安稳健回报混合C |
2.0990 |
0.77% |
| 2025-10-31 |
诺安稳健回报混合C |
2.0830 |
2.16% |
| 2025-10-30 |
诺安稳健回报混合C |
2.0390 |
-0.78% |
| 2025-10-29 |
诺安稳健回报混合C |
2.0550 |
0.69% |
| 2025-10-28 |
诺安稳健回报混合C |
2.0410 |
0.29% |
| 2025-10-27 |
诺安稳健回报混合C |
2.0350 |
1.40% |
| 2025-10-24 |
诺安稳健回报混合C |
2.0070 |
2.61% |
| 2025-10-23 |
诺安稳健回报混合C |
1.9560 |
1.09% |
| 2025-10-22 |
诺安稳健回报混合C |
1.9350 |
-0.77% |
| 2025-10-21 |
诺安稳健回报混合C |
1.9500 |
1.51% |
| 2025-10-20 |
诺安稳健回报混合C |
1.9210 |
0.52% |
| 2025-10-17 |
诺安稳健回报混合C |
1.9110 |
-3.48% |
| 2025-10-16 |
诺安稳健回报混合C |
1.9800 |
-1.64% |
| 2025-10-15 |
诺安稳健回报混合C |
2.0130 |
0.60% |
| 2025-10-14 |
诺安稳健回报混合C |
2.0010 |
-3.43% |
| 2025-10-13 |
诺安稳健回报混合C |
2.0720 |
0.68% |
| 2025-10-10 |
诺安稳健回报混合C |
2.0580 |
-4.01% |
| 2025-10-09 |
诺安稳健回报混合C |
2.1440 |
2.53% |
| 2025-09-30 |
诺安稳健回报混合C |
2.0910 |
3.46% |
| 2025-09-29 |
诺安稳健回报混合C |
2.0210 |
1.25% |
| 2025-09-26 |
诺安稳健回报混合C |
1.9960 |
-2.30% |
| 2025-09-25 |
诺安稳健回报混合C |
2.0430 |
1.09% |
| 2025-09-24 |
诺安稳健回报混合C |
2.0210 |
3.69% |
| 2025-09-23 |
诺安稳健回报混合C |
1.9490 |
1.25% |
| 2025-09-22 |
诺安稳健回报混合C |
1.9250 |
3.66% |
| 2025-09-19 |
诺安稳健回报混合C |
1.8570 |
-1.12% |
| 2025-09-18 |
诺安稳健回报混合C |
1.8780 |
0.43% |
| 2025-09-17 |
诺安稳健回报混合C |
1.8700 |
0.70% |
