今年以来诺安优势行业混合C基金净值查询
查询指定日期范围诺安优势行业C002053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺安优势行业C |
0.7760 |
1.44% |
| 2024-04-25 |
诺安优势行业C |
0.7650 |
1.19% |
| 2024-04-24 |
诺安优势行业C |
0.7560 |
1.20% |
| 2024-04-23 |
诺安优势行业C |
0.7470 |
0.00% |
| 2024-04-22 |
诺安优势行业C |
0.7470 |
0.27% |
| 2024-04-19 |
诺安优势行业C |
0.7450 |
-0.80% |
| 2024-04-18 |
诺安优势行业C |
0.7510 |
-0.27% |
| 2024-04-17 |
诺安优势行业C |
0.7530 |
3.58% |
| 2024-04-16 |
诺安优势行业C |
0.7270 |
-3.45% |
| 2024-04-15 |
诺安优势行业C |
0.7530 |
-1.70% |
| 2024-04-12 |
诺安优势行业C |
0.7660 |
-0.52% |
| 2024-04-11 |
诺安优势行业C |
0.7700 |
0.65% |
| 2024-04-10 |
诺安优势行业C |
0.7650 |
-2.05% |
| 2024-04-09 |
诺安优势行业C |
0.7810 |
1.56% |
| 2024-04-08 |
诺安优势行业C |
0.7690 |
-2.04% |
| 2024-04-03 |
诺安优势行业C |
0.7850 |
0.64% |
| 2024-04-02 |
诺安优势行业C |
0.7800 |
-0.26% |
| 2024-04-01 |
诺安优势行业C |
0.7820 |
1.56% |
| 2024-03-29 |
诺安优势行业C |
0.7700 |
0.79% |
| 2024-03-28 |
诺安优势行业C |
0.7640 |
1.19% |
| 2024-03-27 |
诺安优势行业C |
0.7550 |
-2.83% |
| 2024-03-26 |
诺安优势行业C |
0.7770 |
0.00% |
| 2024-03-25 |
诺安优势行业C |
0.7770 |
-1.27% |
| 2024-03-22 |
诺安优势行业C |
0.7870 |
-0.88% |
| 2024-03-21 |
诺安优势行业C |
0.7940 |
0.00% |
| 2024-03-20 |
诺安优势行业C |
0.7940 |
0.76% |
| 2024-03-19 |
诺安优势行业C |
0.7880 |
-0.51% |
| 2024-03-18 |
诺安优势行业C |
0.7920 |
1.15% |
| 2024-03-15 |
诺安优势行业C |
0.7830 |
1.03% |
| 2024-03-14 |
诺安优势行业C |
0.7750 |
-1.40% |
| 2024-03-13 |
诺安优势行业C |
0.7860 |
0.64% |
| 2024-03-12 |
诺安优势行业C |
0.7810 |
0.77% |
| 2024-03-11 |
诺安优势行业C |
0.7750 |
1.97% |
| 2024-03-08 |
诺安优势行业C |
0.7600 |
1.33% |
| 2024-03-07 |
诺安优势行业C |
0.7500 |
-0.92% |
| 2024-03-06 |
诺安优势行业C |
0.7570 |
0.40% |
| 2024-03-05 |
诺安优势行业C |
0.7540 |
-1.44% |
| 2024-03-04 |
诺安优势行业C |
0.7650 |
0.39% |
| 2024-03-01 |
诺安优势行业C |
0.7620 |
1.06% |
| 2024-02-29 |
诺安优势行业C |
0.7540 |
2.72% |
| 2024-02-28 |
诺安优势行业C |
0.7340 |
-5.17% |
| 2024-02-27 |
诺安优势行业C |
0.7740 |
2.11% |
| 2024-02-26 |
诺安优势行业C |
0.7580 |
1.88% |
| 2024-02-23 |
诺安优势行业C |
0.7440 |
1.36% |
| 2024-02-22 |
诺安优势行业C |
0.7340 |
0.82% |
| 2024-02-21 |
诺安优势行业C |
0.7280 |
0.69% |
| 2024-02-20 |
诺安优势行业C |
0.7230 |
0.14% |
| 2024-02-19 |
诺安优势行业C |
0.7220 |
0.70% |
| 2024-02-08 |
诺安优势行业C |
0.7170 |
7.66% |
| 2024-02-07 |
诺安优势行业C |
0.6660 |
0.00% |
| 2024-02-06 |
诺安优势行业C |
0.6660 |
4.88% |
| 2024-02-05 |
诺安优势行业C |
0.6350 |
-4.94% |
| 2024-02-02 |
诺安优势行业C |
0.6680 |
-3.75% |
| 2024-02-01 |
诺安优势行业C |
0.6940 |
-0.86% |
| 2024-01-31 |
诺安优势行业C |
0.7000 |
-3.31% |
| 2024-01-30 |
诺安优势行业C |
0.7240 |
-1.76% |
| 2024-01-29 |
诺安优势行业C |
0.7370 |
-3.15% |
| 2024-01-26 |
诺安优势行业C |
0.7610 |
-1.42% |
| 2024-01-25 |
诺安优势行业C |
0.7720 |
1.98% |
| 2024-01-24 |
诺安优势行业C |
0.7570 |
-0.66% |
| 2024-01-23 |
诺安优势行业C |
0.7620 |
0.13% |
| 2024-01-22 |
诺安优势行业C |
0.7610 |
-4.64% |
| 2024-01-19 |
诺安优势行业C |
0.7980 |
-0.75% |
| 2024-01-18 |
诺安优势行业C |
0.8040 |
0.00% |
| 2024-01-17 |
诺安优势行业C |
0.8040 |
-2.66% |
| 2024-01-16 |
诺安优势行业C |
0.8260 |
-0.36% |
| 2024-01-15 |
诺安优势行业C |
0.8290 |
0.00% |
| 2024-01-12 |
诺安优势行业C |
0.8290 |
-0.48% |
| 2024-01-11 |
诺安优势行业C |
0.8330 |
1.71% |
| 2024-01-10 |
诺安优势行业C |
0.8190 |
-0.36% |
| 2024-01-09 |
诺安优势行业C |
0.8220 |
0.86% |
| 2024-01-08 |
诺安优势行业C |
0.8150 |
-1.57% |
| 2024-01-05 |
诺安优势行业C |
0.8280 |
-1.78% |
| 2024-01-04 |
诺安优势行业C |
0.8430 |
-0.71% |
| 2024-01-03 |
诺安优势行业C |
0.8490 |
-1.05% |
| 2024-01-02 |
诺安优势行业C |
0.8580 |
-0.92% |
