近一季诺安精选回报混合基金净值查询
查询指定日期范围诺安精选回报002067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安精选回报 |
1.6500 |
0.06% |
| 2024-04-29 |
诺安精选回报 |
1.6490 |
2.81% |
| 2024-04-26 |
诺安精选回报 |
1.6040 |
1.45% |
| 2024-04-25 |
诺安精选回报 |
1.5810 |
1.28% |
| 2024-04-24 |
诺安精选回报 |
1.5610 |
1.69% |
| 2024-04-23 |
诺安精选回报 |
1.5350 |
-0.26% |
| 2024-04-22 |
诺安精选回报 |
1.5390 |
0.46% |
| 2024-04-19 |
诺安精选回报 |
1.5320 |
-0.78% |
| 2024-04-18 |
诺安精选回报 |
1.5440 |
0.19% |
| 2024-04-17 |
诺安精选回报 |
1.5410 |
3.35% |
| 2024-04-16 |
诺安精选回报 |
1.4910 |
-3.18% |
| 2024-04-15 |
诺安精选回报 |
1.5400 |
-1.35% |
| 2024-04-12 |
诺安精选回报 |
1.5610 |
0.06% |
| 2024-04-11 |
诺安精选回报 |
1.5600 |
0.52% |
| 2024-04-10 |
诺安精选回报 |
1.5520 |
-1.46% |
| 2024-04-09 |
诺安精选回报 |
1.5750 |
1.29% |
| 2024-04-08 |
诺安精选回报 |
1.5550 |
-2.14% |
| 2024-04-03 |
诺安精选回报 |
1.5890 |
0.38% |
| 2024-04-02 |
诺安精选回报 |
1.5830 |
-0.19% |
| 2024-04-01 |
诺安精选回报 |
1.5860 |
1.67% |
| 2024-03-29 |
诺安精选回报 |
1.5600 |
0.97% |
| 2024-03-28 |
诺安精选回报 |
1.5450 |
1.18% |
| 2024-03-27 |
诺安精选回报 |
1.5270 |
-2.61% |
| 2024-03-26 |
诺安精选回报 |
1.5680 |
-0.06% |
| 2024-03-25 |
诺安精选回报 |
1.5690 |
-1.63% |
| 2024-03-22 |
诺安精选回报 |
1.5950 |
-0.06% |
| 2024-03-21 |
诺安精选回报 |
1.5960 |
0.31% |
| 2024-03-20 |
诺安精选回报 |
1.5910 |
1.14% |
| 2024-03-19 |
诺安精选回报 |
1.5730 |
-0.44% |
| 2024-03-18 |
诺安精选回报 |
1.5800 |
0.89% |
| 2024-03-15 |
诺安精选回报 |
1.5660 |
0.77% |
| 2024-03-14 |
诺安精选回报 |
1.5540 |
-1.21% |
| 2024-03-13 |
诺安精选回报 |
1.5730 |
0.77% |
| 2024-03-12 |
诺安精选回报 |
1.5610 |
0.58% |
| 2024-03-11 |
诺安精选回报 |
1.5520 |
2.04% |
| 2024-03-08 |
诺安精选回报 |
1.5210 |
1.33% |
| 2024-03-07 |
诺安精选回报 |
1.5010 |
-1.44% |
| 2024-03-06 |
诺安精选回报 |
1.5230 |
0.40% |
| 2024-03-05 |
诺安精选回报 |
1.5170 |
-0.98% |
| 2024-03-04 |
诺安精选回报 |
1.5320 |
0.66% |
| 2024-03-01 |
诺安精选回报 |
1.5220 |
0.93% |
| 2024-02-29 |
诺安精选回报 |
1.5080 |
2.79% |
| 2024-02-28 |
诺安精选回报 |
1.4670 |
-4.05% |
| 2024-02-27 |
诺安精选回报 |
1.5290 |
1.93% |
| 2024-02-26 |
诺安精选回报 |
1.5000 |
1.28% |
| 2024-02-23 |
诺安精选回报 |
1.4810 |
0.89% |
| 2024-02-22 |
诺安精选回报 |
1.4680 |
0.75% |
| 2024-02-21 |
诺安精选回报 |
1.4570 |
0.62% |
| 2024-02-20 |
诺安精选回报 |
1.4480 |
0.07% |
| 2024-02-19 |
诺安精选回报 |
1.4470 |
0.98% |
| 2024-02-08 |
诺安精选回报 |
1.4330 |
5.60% |
| 2024-02-07 |
诺安精选回报 |
1.3570 |
0.52% |
| 2024-02-06 |
诺安精选回报 |
1.3500 |
4.41% |
| 2024-02-05 |
诺安精选回报 |
1.2930 |
-3.79% |
| 2024-02-02 |
诺安精选回报 |
1.3440 |
-2.75% |
| 2024-02-01 |
诺安精选回报 |
1.3820 |
-0.50% |
