近一季诺安精选回报混合A|诺安精选回报基金净值查询
查询指定日期范围诺安精选回报混合002067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 |
诺安精选回报混合 |
1.8600 |
1.97% |
| 2026-09-15 |
诺安精选回报混合 |
1.8240 |
0.11% |
| 2026-09-14 |
诺安精选回报混合 |
1.8220 |
-0.65% |
| 2026-09-11 |
诺安精选回报混合 |
1.8340 |
-1.29% |
| 2026-09-10 |
诺安精选回报混合 |
1.8580 |
-0.91% |
| 2026-09-09 |
诺安精选回报混合 |
1.8750 |
0.16% |
| 2026-09-08 |
诺安精选回报混合 |
1.8720 |
-0.53% |
| 2026-09-07 |
诺安精选回报混合 |
1.8820 |
0.75% |
| 2026-09-04 |
诺安精选回报混合 |
1.8680 |
-1.37% |
| 2026-09-03 |
诺安精选回报混合 |
1.8940 |
-0.42% |
| 2026-09-02 |
诺安精选回报混合 |
1.9020 |
-1.40% |
| 2026-09-01 |
诺安精选回报混合 |
1.9290 |
-2.38% |
| 2026-08-31 |
诺安精选回报混合 |
1.9750 |
3.67% |
| 2026-08-28 |
诺安精选回报混合 |
1.9050 |
-2.05% |
| 2026-08-27 |
诺安精选回报混合 |
1.9440 |
4.18% |
| 2026-08-26 |
诺安精选回报混合 |
1.8660 |
-0.43% |
| 2026-08-25 |
诺安精选回报混合 |
1.8740 |
0.81% |
| 2026-08-24 |
诺安精选回报混合 |
1.8590 |
-3.55% |
| 2026-08-21 |
诺安精选回报混合 |
1.9250 |
1.21% |
| 2026-08-20 |
诺安精选回报混合 |
1.9020 |
-4.99% |
| 2026-08-19 |
诺安精选回报混合 |
1.9970 |
-7.61% |
| 2026-08-18 |
诺安精选回报混合 |
2.1490 |
0.05% |
| 2026-08-17 |
诺安精选回报混合 |
2.1480 |
3.12% |
| 2026-08-14 |
诺安精选回报混合 |
2.0830 |
1.36% |
| 2026-08-13 |
诺安精选回报混合 |
2.0550 |
-0.24% |
| 2026-08-12 |
诺安精选回报混合 |
2.0600 |
3.21% |
| 2026-08-11 |
诺安精选回报混合 |
1.9960 |
-5.26% |
| 2026-08-10 |
诺安精选回报混合 |
2.1010 |
0.33% |
| 2026-08-07 |
诺安精选回报混合 |
2.0940 |
4.08% |
| 2026-08-06 |
诺安精选回报混合 |
2.0120 |
1.62% |
| 2026-08-05 |
诺安精选回报混合 |
1.9800 |
3.66% |
| 2026-08-04 |
诺安精选回报混合 |
1.9100 |
5.00% |
| 2026-08-03 |
诺安精选回报混合 |
1.8190 |
3.29% |
| 2026-07-31 |
诺安精选回报混合 |
1.7610 |
3.59% |
| 2026-07-30 |
诺安精选回报混合 |
1.7000 |
-5.29% |
| 2026-07-29 |
诺安精选回报混合 |
1.7950 |
-0.11% |
| 2026-07-28 |
诺安精选回报混合 |
1.7970 |
-4.21% |
| 2026-07-27 |
诺安精选回报混合 |
1.8760 |
4.40% |
| 2026-07-24 |
诺安精选回报混合 |
1.7970 |
-4.84% |
| 2026-07-23 |
诺安精选回报混合 |
1.8840 |
1.84% |
| 2026-07-22 |
诺安精选回报混合 |
1.8500 |
-2.32% |
| 2026-07-21 |
诺安精选回报混合 |
1.8940 |
5.69% |
| 2026-07-20 |
诺安精选回报混合 |
1.7920 |
-5.92% |
| 2026-07-17 |
诺安精选回报混合 |
1.8980 |
-10.91% |
| 2026-07-16 |
诺安精选回报混合 |
2.1050 |
-5.94% |
| 2026-07-15 |
诺安精选回报混合 |
2.2300 |
-4.22% |
| 2026-07-14 |
诺安精选回报混合 |
2.3240 |
-8.09% |
| 2026-07-13 |
诺安精选回报混合 |
2.5120 |
-13.42% |
| 2026-07-10 |
诺安精选回报混合 |
2.8490 |
7.11% |
| 2026-07-09 |
诺安精选回报混合 |
2.6600 |
6.57% |
| 2026-07-08 |
诺安精选回报混合 |
2.4960 |
-4.01% |
| 2026-07-07 |
诺安精选回报混合 |
2.5960 |
-3.12% |
| 2026-07-06 |
诺安精选回报混合 |
2.6770 |
-6.50% |
| 2026-07-03 |
诺安精选回报混合 |
2.8510 |
6.70% |
| 2026-07-02 |
诺安精选回报混合 |
2.6720 |
-3.22% |
| 2026-07-01 |
诺安精选回报混合 |
2.7610 |
0.22% |
| 2026-06-30 |
诺安精选回报混合 |
2.7550 |
3.18% |
| 2026-06-29 |
诺安精选回报混合 |
2.6700 |
-0.30% |
| 2026-06-26 |
诺安精选回报混合 |
2.6780 |
3.80% |
| 2026-06-25 |
诺安精选回报混合 |
2.5800 |
0.19% |
| 2026-06-24 |
诺安精选回报混合 |
2.5750 |
3.66% |
| 2026-06-23 |
诺安精选回报混合 |
2.4840 |
-3.76% |
| 2026-06-22 |
诺安精选回报混合 |
2.5810 |
-3.49% |
| 2026-06-18 |
诺安精选回报混合 |
2.6710 |
2.77% |
| 2026-06-17 |
诺安精选回报混合 |
2.5990 |
3.59% |
