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 |
| 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% |
| 2025-09-16 |
诺安稳健回报混合C |
1.8570 |
2.03% |
| 2025-09-15 |
诺安稳健回报混合C |
1.8200 |
-0.11% |
| 2025-09-12 |
诺安稳健回报混合C |
1.8220 |
2.47% |
| 2025-09-11 |
诺安稳健回报混合C |
1.7780 |
5.14% |
| 2025-09-10 |
诺安稳健回报混合C |
1.6910 |
1.20% |
| 2025-09-09 |
诺安稳健回报混合C |
1.6710 |
-1.88% |
| 2025-09-08 |
诺安稳健回报混合C |
1.7030 |
0.65% |
| 2025-09-05 |
诺安稳健回报混合C |
1.6920 |
4.51% |
| 2025-09-04 |
诺安稳健回报混合C |
1.6190 |
-4.88% |
| 2025-09-03 |
诺安稳健回报混合C |
1.7020 |
-1.85% |
| 2025-09-02 |
诺安稳健回报混合C |
1.7340 |
-3.07% |
| 2025-09-01 |
诺安稳健回报混合C |
1.7890 |
0.51% |
| 2025-08-29 |
诺安稳健回报混合C |
1.7800 |
-2.31% |
| 2025-08-28 |
诺安稳健回报混合C |
1.8220 |
5.50% |
| 2025-08-27 |
诺安稳健回报混合C |
1.7270 |
-1.20% |
| 2025-08-26 |
诺安稳健回报混合C |
1.7480 |
-2.89% |
| 2025-08-25 |
诺安稳健回报混合C |
1.8000 |
1.98% |
| 2025-08-22 |
诺安稳健回报混合C |
1.7650 |
6.01% |
| 2025-08-21 |
诺安稳健回报混合C |
1.6650 |
-1.07% |
| 2025-08-20 |
诺安稳健回报混合C |
1.6830 |
3.38% |
| 2025-08-19 |
诺安稳健回报混合C |
1.6280 |
0.68% |
| 2025-08-18 |
诺安稳健回报混合C |
1.6170 |
2.67% |
| 2025-08-15 |
诺安稳健回报混合C |
1.5750 |
0.96% |
| 2025-08-14 |
诺安稳健回报混合C |
1.5600 |
-0.57% |
| 2025-08-13 |
诺安稳健回报混合C |
1.5690 |
0.84% |
| 2025-08-12 |
诺安稳健回报混合C |
1.5560 |
2.10% |
| 2025-08-11 |
诺安稳健回报混合C |
1.5240 |
0.93% |
| 2025-08-08 |
诺安稳健回报混合C |
1.5100 |
-3.82% |
| 2025-08-07 |
诺安稳健回报混合C |
1.5700 |
0.83% |
| 2025-08-06 |
诺安稳健回报混合C |
1.5570 |
1.37% |
| 2025-08-05 |
诺安稳健回报混合C |
1.5360 |
-0.71% |
| 2025-08-04 |
诺安稳健回报混合C |
1.5470 |
2.25% |
| 2025-08-01 |
诺安稳健回报混合C |
1.5130 |
-0.39% |
| 2025-07-31 |
诺安稳健回报混合C |
1.5190 |
-0.26% |
| 2025-07-30 |
诺安稳健回报混合C |
1.5230 |
-1.30% |
| 2025-07-29 |
诺安稳健回报混合C |
1.5430 |
1.18% |
| 2025-07-28 |
诺安稳健回报混合C |
1.5250 |
-0.39% |
| 2025-07-25 |
诺安稳健回报混合C |
1.5310 |
3.31% |
| 2025-07-24 |
诺安稳健回报混合C |
1.4820 |
2.07% |
| 2025-07-23 |
诺安稳健回报混合C |
1.4520 |
0.76% |
| 2025-07-22 |
诺安稳健回报混合C |
1.4410 |
-0.83% |
| 2025-07-21 |
诺安稳健回报混合C |
1.4530 |
-0.68% |
| 2025-07-18 |
诺安稳健回报混合C |
1.4630 |
0.41% |
| 2025-07-17 |
诺安稳健回报混合C |
1.4570 |
0.90% |
| 2025-07-16 |
诺安稳健回报混合C |
1.4440 |
0.49% |
| 2025-07-15 |
诺安稳健回报混合C |
1.4370 |
2.50% |
| 2025-07-14 |
诺安稳健回报混合C |
1.4020 |
-1.27% |
| 2025-07-11 |
诺安稳健回报混合C |
1.4200 |
1.57% |
| 2025-07-10 |
诺安稳健回报混合C |
1.3980 |
-0.14% |
| 2025-07-09 |
诺安稳健回报混合C |
1.4000 |
0.00% |
| 2025-07-08 |
诺安稳健回报混合C |
1.4000 |
1.16% |
| 2025-07-07 |
诺安稳健回报混合C |
1.3840 |
-0.72% |
| 2025-07-04 |
诺安稳健回报混合C |
1.3940 |
-0.85% |
| 2025-07-03 |
诺安稳健回报混合C |
1.4060 |
0.79% |
| 2025-07-02 |
诺安稳健回报混合C |
1.3950 |
-2.45% |
| 2025-07-01 |
诺安稳健回报混合C |
1.4300 |
-0.56% |
| 2025-06-30 |
诺安稳健回报混合C |
1.4380 |
2.42% |
| 2025-06-27 |
诺安稳健回报混合C |
1.4040 |
1.15% |
| 2025-06-26 |
诺安稳健回报混合C |
1.3880 |
-0.79% |
| 2025-06-25 |
诺安稳健回报混合C |
1.3990 |
1.52% |
| 2025-06-24 |
诺安稳健回报混合C |
1.3780 |
1.03% |
| 2025-06-23 |
诺安稳健回报混合C |
1.3640 |
0.37% |
| 2025-06-20 |
诺安稳健回报混合C |
1.3590 |
-1.02% |
| 2025-06-19 |
诺安稳健回报混合C |
1.3730 |
-0.72% |
| 2025-06-18 |
诺安稳健回报混合C |
1.3830 |
1.39% |
| 2025-06-17 |
诺安稳健回报混合C |
1.3640 |
-0.73% |
| 2025-06-16 |
诺安稳健回报混合C |
1.3740 |
1.85% |
| 2025-06-13 |
诺安稳健回报混合C |
1.3490 |
-1.60% |
| 2025-06-12 |
诺安稳健回报混合C |
1.3710 |
0.59% |
| 2025-06-11 |
诺安稳健回报混合C |
1.3630 |
0.59% |
| 2025-06-10 |
诺安稳健回报混合C |
1.3550 |
-0.37% |
| 2025-06-09 |
诺安稳健回报混合C |
1.3600 |
1.34% |
| 2025-06-06 |
诺安稳健回报混合C |
1.3420 |
-0.15% |
| 2025-06-05 |
诺安稳健回报混合C |
1.3440 |
4.11% |
| 2025-06-04 |
诺安稳健回报混合C |
1.2910 |
2.30% |
| 2025-06-03 |
诺安稳健回报混合C |
1.2620 |
0.16% |
| 2025-05-30 |
诺安稳健回报混合C |
1.2600 |
-2.33% |
| 2025-05-29 |
诺安稳健回报混合C |
1.2900 |
1.02% |
| 2025-05-28 |
诺安稳健回报混合C |
1.2770 |
-0.93% |
| 2025-05-27 |
诺安稳健回报混合C |
1.2890 |
-0.15% |
| 2025-05-26 |
诺安稳健回报混合C |
1.2910 |
1.89% |
| 2025-05-23 |
诺安稳健回报混合C |
1.2670 |
-0.71% |
| 2025-05-22 |
诺安稳健回报混合C |
1.2760 |
-0.78% |
| 2025-05-21 |
诺安稳健回报混合C |
1.2860 |
-1.15% |
| 2025-05-20 |
诺安稳健回报混合C |
1.3010 |
0.08% |
| 2025-05-19 |
诺安稳健回报混合C |
1.3000 |
0.08% |
| 2025-05-16 |
诺安稳健回报混合C |
1.2990 |
0.54% |
| 2025-05-15 |
诺安稳健回报混合C |
1.2920 |
-3.44% |
| 2025-05-14 |
诺安稳健回报混合C |
1.3380 |
-0.30% |
| 2025-05-13 |
诺安稳健回报混合C |
1.3420 |
-0.59% |
| 2025-05-12 |
诺安稳健回报混合C |
1.3500 |
2.35% |
| 2025-05-09 |
诺安稳健回报混合C |
1.3190 |
-2.80% |
| 2025-05-08 |
诺安稳健回报混合C |
1.3570 |
-0.07% |
| 2025-05-07 |
诺安稳健回报混合C |
1.3580 |
-0.73% |
| 2025-05-06 |
诺安稳健回报混合C |
1.3680 |
3.40% |
| 2025-04-30 |
诺安稳健回报混合C |
1.3230 |
2.00% |
| 2025-04-29 |
诺安稳健回报混合C |
1.2970 |
1.65% |
| 2025-04-28 |
诺安稳健回报混合C |
1.2760 |
-0.70% |
| 2025-04-25 |
诺安稳健回报混合C |
1.2850 |
0.63% |
| 2025-04-24 |
诺安稳健回报混合C |
1.2770 |
-1.92% |
| 2025-04-23 |
诺安稳健回报混合C |
1.3020 |
2.60% |
| 2025-04-22 |
诺安稳健回报混合C |
1.2690 |
-2.08% |
| 2025-04-21 |
诺安稳健回报混合C |
1.2960 |
2.37% |
| 2025-04-18 |
诺安稳健回报混合C |
1.2660 |
-1.56% |
| 2025-04-17 |
诺安稳健回报混合C |
1.2860 |
0.78% |
| 2025-04-16 |
诺安稳健回报混合C |
1.2760 |
-1.09% |
| 2025-04-15 |
诺安稳健回报混合C |
1.2900 |
-0.62% |
| 2025-04-14 |
诺安稳健回报混合C |
1.2980 |
1.41% |
| 2025-04-11 |
诺安稳健回报混合C |
1.2800 |
2.15% |
| 2025-04-10 |
诺安稳健回报混合C |
1.2530 |
2.12% |
| 2025-04-09 |
诺安稳健回报混合C |
1.2270 |
4.07% |
| 2025-04-08 |
诺安稳健回报混合C |
1.1790 |
0.94% |
| 2025-04-07 |
诺安稳健回报混合C |
1.1680 |
-12.57% |
| 2025-04-03 |
诺安稳健回报混合C |
1.3360 |
-1.11% |
| 2025-04-02 |
诺安稳健回报混合C |
1.3510 |
1.12% |
| 2025-04-01 |
诺安稳健回报混合C |
1.3360 |
-2.05% |
| 2025-03-31 |
诺安稳健回报混合C |
1.3640 |
0.15% |
| 2025-03-28 |
诺安稳健回报混合C |
1.3620 |
-1.66% |
| 2025-03-27 |
诺安稳健回报混合C |
1.3850 |
1.91% |
| 2025-03-26 |
诺安稳健回报混合C |
1.3590 |
1.34% |
| 2025-03-25 |
诺安稳健回报混合C |
1.3410 |
-3.11% |
| 2025-03-24 |
诺安稳健回报混合C |
1.3840 |
0.73% |
| 2025-03-21 |
诺安稳健回报混合C |
1.3740 |
-3.85% |
| 2025-03-20 |
诺安稳健回报混合C |
1.4290 |
-0.35% |
| 2025-03-19 |
诺安稳健回报混合C |
1.4340 |
-1.24% |
| 2025-03-18 |
诺安稳健回报混合C |
1.4520 |
1.04% |
| 2025-03-17 |
诺安稳健回报混合C |
1.4370 |
1.48% |
| 2025-03-14 |
诺安稳健回报混合C |
1.4160 |
1.00% |
| 2025-03-13 |
诺安稳健回报混合C |
1.4020 |
-2.64% |
| 2025-03-12 |
诺安稳健回报混合C |
1.4400 |
0.00% |
| 2025-03-11 |
诺安稳健回报混合C |
1.4400 |
-0.28% |
| 2025-03-10 |
诺安稳健回报混合C |
1.4440 |
0.49% |
| 2025-03-07 |
诺安稳健回报混合C |
1.4370 |
-0.96% |
| 2025-03-06 |
诺安稳健回报混合C |
1.4510 |
1.54% |
| 2025-03-05 |
诺安稳健回报混合C |
1.4290 |
-0.28% |
| 2025-03-04 |
诺安稳健回报混合C |
1.4330 |
3.32% |
| 2025-03-03 |
诺安稳健回报混合C |
1.3870 |
0.00% |
| 2025-02-28 |
诺安稳健回报混合C |
1.3870 |
-4.54% |
| 2025-02-27 |
诺安稳健回报混合C |
1.4530 |
0.35% |
| 2025-02-26 |
诺安稳健回报混合C |
1.4480 |
2.48% |
| 2025-02-25 |
诺安稳健回报混合C |
1.4130 |
0.21% |
| 2025-02-24 |
诺安稳健回报混合C |
1.4100 |
-0.07% |
| 2025-02-21 |
诺安稳健回报混合C |
1.4110 |
3.07% |
| 2025-02-20 |
诺安稳健回报混合C |
1.3690 |
-0.29% |
| 2025-02-19 |
诺安稳健回报混合C |
1.3730 |
4.02% |
| 2025-02-18 |
诺安稳健回报混合C |
1.3200 |
-3.37% |
| 2025-02-17 |
诺安稳健回报混合C |
1.3660 |
1.26% |
| 2025-02-14 |
诺安稳健回报混合C |
1.3490 |
2.98% |
| 2025-02-13 |
诺安稳健回报混合C |
1.3100 |
-0.46% |
| 2025-02-12 |
诺安稳健回报混合C |
1.3160 |
2.33% |
| 2025-02-11 |
诺安稳健回报混合C |
1.2860 |
-0.92% |
| 2025-02-10 |
诺安稳健回报混合C |
1.2980 |
2.85% |
| 2025-02-07 |
诺安稳健回报混合C |
1.2620 |
0.00% |
| 2025-02-06 |
诺安稳健回报混合C |
1.2620 |
5.61% |
| 2025-02-05 |
诺安稳健回报混合C |
1.1950 |
2.14% |
| 2025-01-27 |
诺安稳健回报混合C |
1.1700 |
-3.70% |
| 2025-01-24 |
诺安稳健回报混合C |
1.2150 |
5.38% |
| 2025-01-23 |
诺安稳健回报混合C |
1.1530 |
-0.35% |
| 2025-01-22 |
诺安稳健回报混合C |
1.1570 |
0.09% |
| 2025-01-21 |
诺安稳健回报混合C |
1.1560 |
3.49% |
| 2025-01-20 |
诺安稳健回报混合C |
1.1170 |
0.18% |
| 2025-01-17 |
诺安稳健回报混合C |
1.1150 |
1.27% |
| 2025-01-16 |
诺安稳健回报混合C |
1.1010 |
-0.63% |
| 2025-01-15 |
诺安稳健回报混合C |
1.1080 |
0.27% |
| 2025-01-14 |
诺安稳健回报混合C |
1.1050 |
5.84% |
| 2025-01-13 |
诺安稳健回报混合C |
1.0440 |
0.87% |
| 2025-01-10 |
诺安稳健回报混合C |
1.0350 |
-1.15% |
| 2025-01-09 |
诺安稳健回报混合C |
1.0470 |
1.45% |
| 2025-01-08 |
诺安稳健回报混合C |
1.0320 |
0.19% |
| 2025-01-07 |
诺安稳健回报混合C |
1.0300 |
5.10% |
| 2025-01-06 |
诺安稳健回报混合C |
0.9800 |
-1.31% |
| 2025-01-03 |
诺安稳健回报混合C |
0.9930 |
-4.70% |
| 2025-01-02 |
诺安稳健回报混合C |
1.0420 |
-3.25% |
| 2024-12-31 |
诺安稳健回报混合C |
1.0770 |
-4.69% |
| 2024-12-26 |
诺安稳健回报混合C |
1.1530 |
3.59% |
| 2024-12-25 |
诺安稳健回报混合C |
1.1130 |
-0.71% |
| 2024-12-24 |
诺安稳健回报混合C |
1.1210 |
1.45% |
| 2024-12-23 |
诺安稳健回报混合C |
1.1050 |
-3.66% |
| 2024-12-20 |
诺安稳健回报混合C |
1.1470 |
4.27% |
| 2024-12-19 |
诺安稳健回报混合C |
1.1000 |
0.73% |
| 2024-12-18 |
诺安稳健回报混合C |
1.0920 |
1.68% |
| 2024-12-17 |
诺安稳健回报混合C |
1.0740 |
-2.98% |
| 2024-12-16 |
诺安稳健回报混合C |
1.1070 |
-1.95% |
