近一年诺安优势行业混合C|诺安优势行业C基金净值查询
查询指定日期范围诺安优势行业混合C002053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 |
诺安优势行业混合C |
0.7670 |
-1.30% |
| 2026-09-14 |
诺安优势行业混合C |
0.7770 |
1.30% |
| 2026-09-11 |
诺安优势行业混合C |
0.7670 |
-2.22% |
| 2026-09-10 |
诺安优势行业混合C |
0.7840 |
-2.68% |
| 2026-09-09 |
诺安优势行业混合C |
0.8050 |
-1.24% |
| 2026-09-08 |
诺安优势行业混合C |
0.8150 |
-0.49% |
| 2026-09-07 |
诺安优势行业混合C |
0.8190 |
3.54% |
| 2026-09-04 |
诺安优势行业混合C |
0.7910 |
-3.41% |
| 2026-09-03 |
诺安优势行业混合C |
0.8180 |
1.24% |
| 2026-09-02 |
诺安优势行业混合C |
0.8080 |
-1.46% |
| 2026-09-01 |
诺安优势行业混合C |
0.8200 |
-1.44% |
| 2026-08-31 |
诺安优势行业混合C |
0.8320 |
3.10% |
| 2026-08-28 |
诺安优势行业混合C |
0.8070 |
-1.61% |
| 2026-08-27 |
诺安优势行业混合C |
0.8200 |
3.02% |
| 2026-08-26 |
诺安优势行业混合C |
0.7960 |
-0.87% |
| 2026-08-25 |
诺安优势行业混合C |
0.8030 |
1.39% |
| 2026-08-24 |
诺安优势行业混合C |
0.7920 |
-2.46% |
| 2026-08-21 |
诺安优势行业混合C |
0.8120 |
1.25% |
| 2026-08-20 |
诺安优势行业混合C |
0.8020 |
0.50% |
| 2026-08-19 |
诺安优势行业混合C |
0.7980 |
-10.90% |
| 2026-08-18 |
诺安优势行业混合C |
0.8850 |
1.14% |
| 2026-08-17 |
诺安优势行业混合C |
0.8750 |
3.18% |
| 2026-08-14 |
诺安优势行业混合C |
0.8480 |
-0.35% |
| 2026-08-13 |
诺安优势行业混合C |
0.8510 |
-1.76% |
| 2026-08-12 |
诺安优势行业混合C |
0.8660 |
1.05% |
| 2026-08-11 |
诺安优势行业混合C |
0.8570 |
2.15% |
| 2026-08-10 |
诺安优势行业混合C |
0.8390 |
-0.95% |
| 2026-08-07 |
诺安优势行业混合C |
0.8470 |
1.19% |
| 2026-08-06 |
诺安优势行业混合C |
0.8370 |
0.24% |
| 2026-08-05 |
诺安优势行业混合C |
0.8350 |
2.96% |
| 2026-08-04 |
诺安优势行业混合C |
0.8110 |
2.27% |
| 2026-08-03 |
诺安优势行业混合C |
0.7930 |
1.28% |
| 2026-07-31 |
诺安优势行业混合C |
0.7830 |
4.68% |
| 2026-07-30 |
诺安优势行业混合C |
0.7480 |
-3.36% |
| 2026-07-29 |
诺安优势行业混合C |
0.7740 |
0.00% |
| 2026-07-28 |
诺安优势行业混合C |
0.7740 |
-2.03% |
| 2026-07-27 |
诺安优势行业混合C |
0.7900 |
3.40% |
| 2026-07-24 |
诺安优势行业混合C |
0.7640 |
-2.80% |
| 2026-07-23 |
诺安优势行业混合C |
0.7860 |
-0.13% |
| 2026-07-22 |
诺安优势行业混合C |
0.7870 |
-1.62% |
| 2026-07-21 |
诺安优势行业混合C |
0.8000 |
3.09% |
| 2026-07-20 |
诺安优势行业混合C |
0.7760 |
-4.38% |
| 2026-07-17 |
诺安优势行业混合C |
0.8100 |
-5.81% |
| 2026-07-16 |
诺安优势行业混合C |
0.8600 |
-1.49% |
| 2026-07-15 |
诺安优势行业混合C |
0.8730 |
-0.91% |
| 2026-07-14 |
诺安优势行业混合C |
0.8810 |
0.57% |
| 2026-07-13 |
诺安优势行业混合C |
0.8760 |
-5.59% |
| 2026-07-10 |
诺安优势行业混合C |
0.9250 |
0.65% |
| 2026-07-09 |
诺安优势行业混合C |
0.9190 |
0.44% |
| 2026-07-08 |
诺安优势行业混合C |
0.9150 |
-4.81% |
| 2026-07-07 |
诺安优势行业混合C |
0.9590 |
-2.82% |
| 2026-07-06 |
诺安优势行业混合C |
0.9860 |
-3.75% |
| 2026-07-03 |
诺安优势行业混合C |
1.0230 |
5.14% |
| 2026-07-02 |
诺安优势行业混合C |
0.9730 |
1.57% |
| 2026-07-01 |
诺安优势行业混合C |
0.9580 |
1.91% |
| 2026-06-30 |
诺安优势行业混合C |
0.9400 |
4.33% |
| 2026-06-29 |
诺安优势行业混合C |
0.9010 |
-0.55% |
| 2026-06-26 |
诺安优势行业混合C |
0.9060 |
-3.62% |
| 2026-06-25 |
诺安优势行业混合C |
0.9400 |
-2.55% |
| 2026-06-24 |
诺安优势行业混合C |
0.9640 |
0.42% |
| 2026-06-23 |
诺安优势行业混合C |
0.9600 |
-1.13% |
| 2026-06-22 |
诺安优势行业混合C |
0.9710 |
-3.09% |
| 2026-06-18 |
诺安优势行业混合C |
1.0010 |
0.81% |
| 2026-06-17 |
诺安优势行业混合C |
0.9930 |
0.20% |
| 2026-06-16 |
诺安优势行业混合C |
0.9910 |
0.61% |
| 2026-06-15 |
诺安优势行业混合C |
0.9850 |
3.58% |
| 2026-06-12 |
诺安优势行业混合C |
0.9510 |
-0.73% |
| 2026-06-11 |
诺安优势行业混合C |
0.9580 |
-1.57% |
| 2026-06-10 |
诺安优势行业混合C |
0.9730 |
-4.11% |
| 2026-06-09 |
诺安优势行业混合C |
1.0130 |
1.30% |
| 2026-06-08 |
诺安优势行业混合C |
1.0000 |
-1.09% |
| 2026-06-05 |
诺安优势行业混合C |
1.0110 |
1.00% |
| 2026-06-04 |
诺安优势行业混合C |
1.0010 |
0.81% |
| 2026-06-03 |
诺安优势行业混合C |
0.9930 |
0.61% |
| 2026-06-02 |
诺安优势行业混合C |
0.9870 |
-0.60% |
| 2026-06-01 |
诺安优势行业混合C |
0.9930 |
-1.10% |
| 2026-05-29 |
诺安优势行业混合C |
1.0040 |
-5.88% |
| 2026-05-28 |
诺安优势行业混合C |
1.0630 |
-1.79% |
| 2026-05-27 |
诺安优势行业混合C |
1.0820 |
-4.25% |
| 2026-05-26 |
诺安优势行业混合C |
1.1280 |
-1.23% |
| 2026-05-25 |
诺安优势行业混合C |
1.1420 |
-0.44% |
| 2026-05-22 |
诺安优势行业混合C |
1.1470 |
1.77% |
| 2026-05-21 |
诺安优势行业混合C |
1.1270 |
0.90% |
| 2026-05-20 |
诺安优势行业混合C |
1.1170 |
0.18% |
| 2026-05-19 |
诺安优势行业混合C |
1.1150 |
1.27% |
| 2026-05-18 |
诺安优势行业混合C |
1.1010 |
1.85% |
| 2026-05-15 |
诺安优势行业混合C |
1.0810 |
3.84% |
| 2026-05-14 |
诺安优势行业混合C |
1.0410 |
-2.44% |
| 2026-05-13 |
诺安优势行业混合C |
1.0670 |
0.47% |
| 2026-05-12 |
诺安优势行业混合C |
1.0620 |
0.09% |
| 2026-05-11 |
诺安优势行业混合C |
1.0610 |
0.47% |
| 2026-05-08 |
诺安优势行业混合C |
1.0560 |
2.42% |
| 2026-04-30 |
诺安优势行业混合C |
0.9760 |
1.56% |
| 2026-04-29 |
诺安优势行业混合C |
0.9610 |
1.16% |
| 2026-04-28 |
诺安优势行业混合C |
0.9500 |
-2.53% |
| 2026-04-27 |
诺安优势行业混合C |
0.9740 |
0.62% |
| 2026-04-24 |
诺安优势行业混合C |
0.9680 |
-1.86% |
| 2026-04-23 |
诺安优势行业混合C |
0.9860 |
-1.89% |
| 2026-04-22 |
诺安优势行业混合C |
1.0050 |
0.90% |
| 2026-04-21 |
诺安优势行业混合C |
0.9960 |
0.00% |
| 2026-04-20 |
诺安优势行业混合C |
0.9960 |
-0.40% |
| 2026-04-17 |
诺安优势行业混合C |
1.0000 |
0.60% |
| 2026-04-16 |
诺安优势行业混合C |
0.9940 |
2.05% |
| 2026-04-15 |
诺安优势行业混合C |
0.9740 |
-0.10% |
| 2026-04-14 |
诺安优势行业混合C |
0.9750 |
1.77% |
| 2026-04-13 |
诺安优势行业混合C |
0.9580 |
-0.31% |
| 2026-04-10 |
诺安优势行业混合C |
0.9610 |
1.80% |
| 2026-04-09 |
诺安优势行业混合C |
0.9440 |
-0.74% |
| 2026-04-08 |
诺安优势行业混合C |
0.9510 |
5.43% |
| 2026-04-07 |
诺安优势行业混合C |
0.9020 |
-0.66% |
| 2026-04-03 |
诺安优势行业混合C |
0.9080 |
-0.33% |
| 2026-04-02 |
诺安优势行业混合C |
0.9110 |
-2.15% |
| 2026-04-01 |
诺安优势行业混合C |
0.9310 |
2.31% |
| 2026-03-31 |
诺安优势行业混合C |
0.9100 |
-0.87% |
| 2026-03-30 |
诺安优势行业混合C |
0.9180 |
-0.11% |
| 2026-03-27 |
诺安优势行业混合C |
0.9190 |
0.66% |
| 2026-03-26 |
诺安优势行业混合C |
0.9130 |
-1.08% |
| 2026-03-25 |
诺安优势行业混合C |
0.9230 |
2.67% |
| 2026-03-24 |
诺安优势行业混合C |
0.8990 |
1.70% |
| 2026-03-23 |
诺安优势行业混合C |
0.8840 |
-4.74% |
| 2026-03-20 |
诺安优势行业混合C |
0.9280 |
-2.37% |
| 2026-03-19 |
诺安优势行业混合C |
0.9500 |
-2.96% |
| 2026-03-18 |
诺安优势行业混合C |
0.9790 |
1.24% |
| 2026-03-17 |
诺安优势行业混合C |
0.9670 |
-2.03% |
| 2026-03-16 |
诺安优势行业混合C |
0.9870 |
-0.90% |
| 2026-03-13 |
诺安优势行业混合C |
0.9960 |
-1.78% |
| 2026-03-12 |
诺安优势行业混合C |
1.0140 |
-1.87% |
| 2026-03-11 |
诺安优势行业混合C |
1.0330 |
-1.36% |
| 2026-03-10 |
诺安优势行业混合C |
1.0470 |
2.65% |
| 2026-03-09 |
诺安优势行业混合C |
1.0200 |
-1.64% |
| 2026-03-06 |
诺安优势行业混合C |
1.0370 |
0.88% |
| 2026-03-05 |
诺安优势行业混合C |
1.0280 |
1.08% |
| 2026-03-04 |
诺安优势行业混合C |
1.0170 |
-0.88% |
| 2026-03-03 |
诺安优势行业混合C |
1.0260 |
-4.82% |
| 2026-03-02 |
诺安优势行业混合C |
1.0780 |
-2.60% |
| 2026-02-27 |
诺安优势行业混合C |
1.1060 |
-0.09% |
| 2026-02-26 |
诺安优势行业混合C |
1.1070 |
0.18% |
| 2026-02-25 |
诺安优势行业混合C |
1.1050 |
-0.27% |
| 2026-02-24 |
诺安优势行业混合C |
1.1080 |
-1.90% |
| 2026-02-13 |
诺安优势行业混合C |
1.1290 |
-0.70% |
| 2026-02-12 |
诺安优势行业混合C |
1.1370 |
1.43% |
| 2026-02-11 |
诺安优势行业混合C |
1.1210 |
-1.06% |
| 2026-02-10 |
诺安优势行业混合C |
1.1330 |
1.07% |
| 2026-02-09 |
诺安优势行业混合C |
1.1210 |
0.99% |
| 2026-02-06 |
诺安优势行业混合C |
1.1100 |
1.19% |
| 2026-02-05 |
诺安优势行业混合C |
1.0970 |
-0.72% |
| 2026-02-04 |
诺安优势行业混合C |
1.1050 |
-0.09% |
| 2026-02-03 |
诺安优势行业混合C |
1.1060 |
2.88% |
| 2026-02-02 |
诺安优势行业混合C |
1.0750 |
-2.36% |
| 2026-01-30 |
诺安优势行业混合C |
1.1010 |
0.73% |
| 2026-01-29 |
诺安优势行业混合C |
1.0930 |
-1.80% |
| 2026-01-28 |
诺安优势行业混合C |
1.1130 |
-1.44% |
| 2026-01-27 |
诺安优势行业混合C |
1.1290 |
0.71% |
| 2026-01-26 |
诺安优势行业混合C |
1.1210 |
-4.19% |
| 2026-01-23 |
诺安优势行业混合C |
1.1680 |
1.39% |
| 2026-01-22 |
诺安优势行业混合C |
1.1520 |
-0.95% |
| 2026-01-21 |
诺安优势行业混合C |
1.1630 |
2.02% |
| 2026-01-20 |
诺安优势行业混合C |
1.1400 |
-1.89% |
| 2026-01-19 |
诺安优势行业混合C |
1.1620 |
0.69% |
| 2026-01-16 |
诺安优势行业混合C |
1.1540 |
2.03% |
| 2026-01-15 |
诺安优势行业混合C |
1.1310 |
-1.95% |
| 2026-01-14 |
诺安优势行业混合C |
1.1530 |
-1.21% |
| 2026-01-13 |
诺安优势行业混合C |
1.1670 |
-0.77% |
| 2026-01-12 |
诺安优势行业混合C |
1.1760 |
1.64% |
| 2026-01-09 |
诺安优势行业混合C |
1.1570 |
1.49% |
| 2026-01-08 |
诺安优势行业混合C |
1.1400 |
0.35% |
| 2026-01-07 |
诺安优势行业混合C |
1.1360 |
-0.53% |
| 2026-01-06 |
诺安优势行业混合C |
1.1420 |
-0.17% |
| 2026-01-05 |
诺安优势行业混合C |
1.1440 |
1.15% |
| 2025-12-31 |
诺安优势行业混合C |
1.1310 |
-0.53% |
| 2025-12-30 |
诺安优势行业混合C |
1.1370 |
5.08% |
| 2025-12-29 |
诺安优势行业混合C |
1.0820 |
1.12% |
| 2025-12-26 |
诺安优势行业混合C |
1.0700 |
0.28% |
| 2025-12-25 |
诺安优势行业混合C |
1.0670 |
3.49% |
| 2025-12-24 |
诺安优势行业混合C |
1.0310 |
1.18% |
| 2025-12-23 |
诺安优势行业混合C |
1.0190 |
-1.18% |
| 2025-12-22 |
诺安优势行业混合C |
1.0310 |
1.18% |
| 2025-12-19 |
诺安优势行业混合C |
1.0190 |
1.29% |
| 2025-12-18 |
诺安优势行业混合C |
1.0060 |
-1.37% |
| 2025-12-17 |
诺安优势行业混合C |
1.0200 |
1.69% |
| 2025-12-16 |
诺安优势行业混合C |
1.0030 |
-1.57% |
| 2025-12-15 |
诺安优势行业混合C |
1.0190 |
-2.49% |
| 2025-12-12 |
诺安优势行业混合C |
1.0450 |
0.48% |
| 2025-12-11 |
诺安优势行业混合C |
1.0400 |
-2.16% |
| 2025-12-10 |
诺安优势行业混合C |
1.0630 |
0.57% |
| 2025-12-09 |
诺安优势行业混合C |
1.0570 |
-0.56% |
| 2025-12-08 |
诺安优势行业混合C |
1.0630 |
1.14% |
| 2025-12-05 |
诺安优势行业混合C |
1.0510 |
1.35% |
| 2025-12-04 |
诺安优势行业混合C |
1.0370 |
1.97% |
| 2025-12-03 |
诺安优势行业混合C |
1.0170 |
-1.17% |
| 2025-12-02 |
诺安优势行业混合C |
1.0290 |
-2.33% |
| 2025-12-01 |
诺安优势行业混合C |
1.0530 |
1.74% |
| 2025-11-28 |
诺安优势行业混合C |
1.0350 |
1.57% |
| 2025-11-27 |
诺安优势行业混合C |
1.0190 |
0.20% |
| 2025-11-26 |
诺安优势行业混合C |
1.0170 |
1.50% |
| 2025-11-25 |
诺安优势行业混合C |
1.0020 |
-0.20% |
| 2025-11-24 |
诺安优势行业混合C |
1.0040 |
0.40% |
| 2025-11-21 |
诺安优势行业混合C |
1.0000 |
-1.28% |
| 2025-11-20 |
诺安优势行业混合C |
1.0130 |
-1.36% |
| 2025-11-19 |
诺安优势行业混合C |
1.0270 |
-1.06% |
| 2025-11-18 |
诺安优势行业混合C |
1.0380 |
-0.86% |
| 2025-11-17 |
诺安优势行业混合C |
1.0470 |
0.38% |
| 2025-11-14 |
诺安优势行业混合C |
1.0430 |
-1.42% |
| 2025-11-13 |
诺安优势行业混合C |
1.0580 |
1.34% |
| 2025-11-12 |
诺安优势行业混合C |
1.0440 |
-1.51% |
| 2025-11-11 |
诺安优势行业混合C |
1.0600 |
-0.84% |
| 2025-11-10 |
诺安优势行业混合C |
1.0690 |
-1.57% |
| 2025-11-07 |
诺安优势行业混合C |
1.0860 |
-2.16% |
| 2025-11-06 |
诺安优势行业混合C |
1.1100 |
2.21% |
| 2025-11-05 |
诺安优势行业混合C |
1.0860 |
0.00% |
| 2025-11-04 |
诺安优势行业混合C |
1.0860 |
-3.41% |
| 2025-11-03 |
诺安优势行业混合C |
1.1230 |
-1.51% |
| 2025-10-31 |
诺安优势行业混合C |
1.1400 |
0.80% |
| 2025-10-30 |
诺安优势行业混合C |
1.1310 |
-2.25% |
| 2025-10-29 |
诺安优势行业混合C |
1.1570 |
0.87% |
| 2025-10-28 |
诺安优势行业混合C |
1.1470 |
0.97% |
| 2025-10-27 |
诺安优势行业混合C |
1.1360 |
0.71% |
| 2025-10-24 |
诺安优势行业混合C |
1.1280 |
2.45% |
| 2025-10-23 |
诺安优势行业混合C |
1.1010 |
-1.26% |
| 2025-10-22 |
诺安优势行业混合C |
1.1150 |
0.45% |
| 2025-10-21 |
诺安优势行业混合C |
1.1100 |
1.37% |
| 2025-10-20 |
诺安优势行业混合C |
1.0950 |
2.43% |
| 2025-10-17 |
诺安优势行业混合C |
1.0690 |
-3.17% |
| 2025-10-16 |
诺安优势行业混合C |
1.1040 |
-1.78% |
| 2025-10-15 |
诺安优势行业混合C |
1.1240 |
2.18% |
| 2025-10-14 |
诺安优势行业混合C |
1.1000 |
-3.93% |
| 2025-10-13 |
诺安优势行业混合C |
1.1450 |
-1.12% |
| 2025-10-10 |
诺安优势行业混合C |
1.1580 |
-3.34% |
| 2025-10-09 |
诺安优势行业混合C |
1.1980 |
0.08% |
| 2025-09-30 |
诺安优势行业混合C |
1.1970 |
2.40% |
| 2025-09-29 |
诺安优势行业混合C |
1.1690 |
2.01% |
| 2025-09-26 |
诺安优势行业混合C |
1.1460 |
-2.96% |
| 2025-09-25 |
诺安优势行业混合C |
1.1810 |
0.68% |
| 2025-09-24 |
诺安优势行业混合C |
1.1730 |
1.38% |
| 2025-09-23 |
诺安优势行业混合C |
1.1570 |
-1.36% |
| 2025-09-22 |
诺安优势行业混合C |
1.1730 |
2.53% |
| 2025-09-19 |
诺安优势行业混合C |
1.1440 |
-3.62% |
| 2025-09-18 |
诺安优势行业混合C |
1.1870 |
0.59% |
| 2025-09-17 |
诺安优势行业混合C |
1.1800 |
1.72% |
