近一年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% |
| 2024-01-31 |
诺安精选回报 |
1.3890 |
-2.46% |
| 2024-01-30 |
诺安精选回报 |
1.4240 |
-1.45% |
| 2024-01-29 |
诺安精选回报 |
1.4450 |
-2.56% |
| 2024-01-26 |
诺安精选回报 |
1.4830 |
-1.53% |
| 2024-01-25 |
诺安精选回报 |
1.5060 |
1.69% |
| 2024-01-24 |
诺安精选回报 |
1.4810 |
-0.27% |
| 2024-01-23 |
诺安精选回报 |
1.4850 |
0.61% |
| 2024-01-22 |
诺安精选回报 |
1.4760 |
-5.02% |
| 2024-01-19 |
诺安精选回报 |
1.5540 |
-0.77% |
| 2024-01-18 |
诺安精选回报 |
1.5660 |
0.00% |
| 2024-01-17 |
诺安精选回报 |
1.5660 |
-2.67% |
| 2024-01-16 |
诺安精选回报 |
1.6090 |
-0.25% |
| 2024-01-15 |
诺安精选回报 |
1.6130 |
0.19% |
| 2024-01-12 |
诺安精选回报 |
1.6100 |
-0.56% |
| 2024-01-11 |
诺安精选回报 |
1.6190 |
1.57% |
| 2024-01-10 |
诺安精选回报 |
1.5940 |
-0.19% |
| 2024-01-09 |
诺安精选回报 |
1.5970 |
0.88% |
| 2024-01-08 |
诺安精选回报 |
1.5830 |
-1.55% |
| 2024-01-05 |
诺安精选回报 |
1.6080 |
-1.47% |
| 2024-01-04 |
诺安精选回报 |
1.6320 |
-0.85% |
| 2024-01-03 |
诺安精选回报 |
1.6460 |
-0.96% |
| 2024-01-02 |
诺安精选回报 |
1.6620 |
-0.66% |
| 2023-12-29 |
诺安精选回报 |
1.6730 |
0.97% |
| 2023-12-28 |
诺安精选回报 |
1.6570 |
2.35% |
| 2023-12-27 |
诺安精选回报 |
1.6190 |
0.62% |
| 2023-12-26 |
诺安精选回报 |
1.6090 |
-1.17% |
| 2023-12-25 |
诺安精选回报 |
1.6280 |
0.12% |
| 2023-12-22 |
诺安精选回报 |
1.6260 |
-0.31% |
| 2023-12-21 |
诺安精选回报 |
1.6310 |
0.49% |
| 2023-12-20 |
诺安精选回报 |
1.6230 |
-0.73% |
| 2023-12-19 |
诺安精选回报 |
1.6350 |
0.12% |
| 2023-12-18 |
诺安精选回报 |
1.6330 |
-1.51% |
| 2023-12-15 |
诺安精选回报 |
1.6580 |
-0.42% |
| 2023-12-14 |
诺安精选回报 |
1.6650 |
-0.36% |
| 2023-12-13 |
诺安精选回报 |
1.6710 |
-0.71% |
| 2023-12-12 |
诺安精选回报 |
1.6830 |
-0.53% |
| 2023-12-11 |
诺安精选回报 |
1.6920 |
0.48% |
| 2023-12-08 |
诺安精选回报 |
1.6840 |
0.06% |
| 2023-12-07 |
诺安精选回报 |
1.6830 |
-0.41% |
| 2023-12-06 |
诺安精选回报 |
1.6900 |
0.48% |
| 2023-12-05 |
诺安精选回报 |
1.6820 |
-1.46% |
| 2023-12-04 |
诺安精选回报 |
1.7070 |
-0.64% |
| 2023-12-01 |
诺安精选回报 |
1.7180 |
-0.41% |
| 2023-11-30 |
诺安精选回报 |
1.7250 |
-0.81% |
| 2023-11-29 |
诺安精选回报 |
1.7390 |
0.06% |
| 2023-11-28 |
诺安精选回报 |
1.7380 |
0.64% |
| 2023-11-27 |
诺安精选回报 |
1.7270 |
0.12% |
| 2023-11-24 |
诺安精选回报 |
1.7250 |
-0.92% |
| 2023-11-23 |
诺安精选回报 |
1.7410 |
1.40% |
| 2023-11-22 |
诺安精选回报 |
1.7170 |
-1.38% |
| 2023-11-20 |
诺安精选回报 |
1.7550 |
-0.06% |
| 2023-11-17 |
诺安精选回报 |
1.7560 |
0.63% |
| 2023-11-16 |
诺安精选回报 |
1.7450 |
-0.68% |
| 2023-11-15 |
诺安精选回报 |
1.7570 |
1.15% |
| 2023-11-14 |
诺安精选回报 |
1.7370 |
0.40% |
| 2023-11-13 |
诺安精选回报 |
1.7300 |
0.58% |
| 2023-11-10 |
诺安精选回报 |
1.7200 |
-0.29% |
| 2023-11-09 |
诺安精选回报 |
1.7250 |
0.00% |
| 2023-11-08 |
诺安精选回报 |
1.7250 |
-0.40% |
| 2023-11-07 |
诺安精选回报 |
1.7320 |
0.35% |
| 2023-11-06 |
诺安精选回报 |
1.7260 |
0.94% |
| 2023-11-03 |
诺安精选回报 |
1.7100 |
0.77% |
| 2023-11-02 |
诺安精选回报 |
1.6970 |
-1.28% |
| 2023-11-01 |
诺安精选回报 |
1.7190 |
-0.52% |
| 2023-10-31 |
诺安精选回报 |
1.7280 |
-1.26% |
| 2023-10-30 |
诺安精选回报 |
1.7500 |
1.92% |
| 2023-10-27 |
诺安精选回报 |
1.7170 |
1.60% |
| 2023-10-26 |
诺安精选回报 |
1.6900 |
0.30% |
| 2023-10-25 |
诺安精选回报 |
1.6850 |
1.44% |
| 2023-10-24 |
诺安精选回报 |
1.6610 |
1.10% |
| 2023-10-23 |
诺安精选回报 |
1.6430 |
-1.62% |
| 2023-10-20 |
诺安精选回报 |
1.6700 |
-0.36% |
| 2023-10-19 |
诺安精选回报 |
1.6760 |
-0.77% |
| 2023-10-18 |
诺安精选回报 |
1.6890 |
-1.05% |
| 2023-10-17 |
诺安精选回报 |
1.7070 |
-0.23% |
| 2023-10-16 |
诺安精选回报 |
1.7110 |
-0.23% |
| 2023-10-13 |
诺安精选回报 |
1.7150 |
-0.46% |
| 2023-10-12 |
诺安精选回报 |
1.7230 |
0.88% |
| 2023-10-11 |
诺安精选回报 |
1.7080 |
0.06% |
| 2023-10-10 |
诺安精选回报 |
1.7070 |
-0.18% |
| 2023-10-09 |
诺安精选回报 |
1.7100 |
-0.64% |
| 2023-09-28 |
诺安精选回报 |
1.7210 |
0.35% |
| 2023-09-27 |
诺安精选回报 |
1.7150 |
0.35% |
| 2023-09-26 |
诺安精选回报 |
1.7090 |
0.18% |
| 2023-09-25 |
诺安精选回报 |
1.7060 |
-0.41% |
| 2023-09-22 |
诺安精选回报 |
1.7130 |
1.48% |
| 2023-09-21 |
诺安精选回报 |
1.6880 |
-0.47% |
| 2023-09-20 |
诺安精选回报 |
1.6960 |
-0.59% |
| 2023-09-19 |
诺安精选回报 |
1.7060 |
-0.23% |
| 2023-09-18 |
诺安精选回报 |
1.7100 |
0.18% |
| 2023-09-15 |
诺安精选回报 |
1.7070 |
-0.06% |
| 2023-09-14 |
诺安精选回报 |
1.7080 |
-0.41% |
| 2023-09-13 |
诺安精选回报 |
1.7150 |
-0.87% |
| 2023-09-12 |
诺安精选回报 |
1.7300 |
-0.23% |
| 2023-09-11 |
诺安精选回报 |
1.7340 |
0.99% |
| 2023-09-08 |
诺安精选回报 |
1.7170 |
-0.06% |
| 2023-09-07 |
诺安精选回报 |
1.7180 |
-1.49% |
| 2023-09-06 |
诺安精选回报 |
1.7440 |
0.00% |
| 2023-09-05 |
诺安精选回报 |
1.7440 |
-0.34% |
| 2023-09-04 |
诺安精选回报 |
1.7500 |
1.10% |
| 2023-09-01 |
诺安精选回报 |
1.7310 |
0.23% |
| 2023-08-31 |
诺安精选回报 |
1.7270 |
0.06% |
| 2023-08-30 |
诺安精选回报 |
1.7260 |
0.99% |
| 2023-08-29 |
诺安精选回报 |
1.7090 |
2.27% |
| 2023-08-28 |
诺安精选回报 |
1.6710 |
0.36% |
| 2023-08-25 |
诺安精选回报 |
1.6650 |
-1.13% |
| 2023-08-24 |
诺安精选回报 |
1.6840 |
0.42% |
| 2023-08-23 |
诺安精选回报 |
1.6770 |
-1.53% |
| 2023-08-22 |
诺安精选回报 |
1.7030 |
0.18% |
| 2023-08-21 |
诺安精选回报 |
1.7000 |
-0.70% |
| 2023-08-18 |
诺安精选回报 |
1.7120 |
-0.81% |
| 2023-08-17 |
诺安精选回报 |
1.7260 |
1.05% |
| 2023-08-16 |
诺安精选回报 |
1.7080 |
-1.04% |
| 2023-08-15 |
诺安精选回报 |
1.7260 |
-0.40% |
| 2023-08-14 |
诺安精选回报 |
1.7330 |
0.00% |
| 2023-08-11 |
诺安精选回报 |
1.7330 |
-1.98% |
| 2023-08-10 |
诺安精选回报 |
1.7680 |
0.23% |
| 2023-08-09 |
诺安精选回报 |
1.7640 |
-0.84% |
| 2023-08-08 |
诺安精选回报 |
1.7790 |
-0.11% |
| 2023-08-07 |
诺安精选回报 |
1.7810 |
-0.45% |
| 2023-08-04 |
诺安精选回报 |
1.7890 |
0.28% |
| 2023-08-03 |
诺安精选回报 |
1.7840 |
0.17% |
| 2023-08-02 |
诺安精选回报 |
1.7810 |
-0.11% |
| 2023-08-01 |
诺安精选回报 |
1.7830 |
-0.22% |
| 2023-07-31 |
诺安精选回报 |
1.7870 |
0.17% |
| 2023-07-28 |
诺安精选回报 |
1.7840 |
1.02% |
| 2023-07-27 |
诺安精选回报 |
1.7660 |
-0.90% |
| 2023-07-26 |
诺安精选回报 |
1.7820 |
-0.34% |
| 2023-07-25 |
诺安精选回报 |
1.7880 |
1.19% |
| 2023-07-24 |
诺安精选回报 |
1.7670 |
0.00% |
| 2023-07-21 |
诺安精选回报 |
1.7670 |
-0.34% |
| 2023-07-20 |
诺安精选回报 |
1.7730 |
-1.12% |
| 2023-07-19 |
诺安精选回报 |
1.7930 |
-0.28% |
| 2023-07-18 |
诺安精选回报 |
1.7980 |
0.06% |
| 2023-07-17 |
诺安精选回报 |
1.7970 |
0.06% |
| 2023-07-14 |
诺安精选回报 |
1.7960 |
-0.61% |
| 2023-07-13 |
诺安精选回报 |
1.8070 |
0.50% |
| 2023-07-12 |
诺安精选回报 |
1.7980 |
-0.72% |
| 2023-07-11 |
诺安精选回报 |
1.8110 |
1.17% |
| 2023-07-10 |
诺安精选回报 |
1.7900 |
-0.11% |
| 2023-07-07 |
诺安精选回报 |
1.7920 |
-0.61% |
| 2023-07-06 |
诺安精选回报 |
1.8030 |
-0.22% |
| 2023-07-05 |
诺安精选回报 |
1.8070 |
-0.55% |
| 2023-07-04 |
诺安精选回报 |
1.8170 |
0.44% |
| 2023-07-03 |
诺安精选回报 |
1.8090 |
-0.39% |
| 2023-06-30 |
诺安精选回报 |
1.8160 |
0.11% |
| 2023-06-29 |
诺安精选回报 |
1.8140 |
1.28% |
| 2023-06-28 |
诺安精选回报 |
1.7910 |
-0.28% |
| 2023-06-27 |
诺安精选回报 |
1.7960 |
0.79% |
| 2023-06-26 |
诺安精选回报 |
1.7820 |
-1.93% |
| 2023-06-21 |
诺安精选回报 |
1.8170 |
-1.62% |
| 2023-06-20 |
诺安精选回报 |
1.8470 |
0.60% |
| 2023-06-19 |
诺安精选回报 |
1.8360 |
1.10% |
| 2023-06-16 |
诺安精选回报 |
1.8160 |
0.33% |
| 2023-06-15 |
诺安精选回报 |
1.8100 |
0.78% |
| 2023-06-14 |
诺安精选回报 |
1.7960 |
-0.11% |
| 2023-06-13 |
诺安精选回报 |
1.7980 |
0.50% |
| 2023-06-12 |
诺安精选回报 |
1.7890 |
0.56% |
| 2023-06-09 |
诺安精选回报 |
1.7790 |
0.34% |
| 2023-06-08 |
诺安精选回报 |
1.7730 |
-0.45% |
| 2023-06-07 |
诺安精选回报 |
1.7810 |
-0.17% |
| 2023-06-06 |
诺安精选回报 |
1.7840 |
-2.09% |
| 2023-06-05 |
诺安精选回报 |
1.8220 |
0.39% |
| 2023-06-02 |
诺安精选回报 |
1.8150 |
0.17% |
| 2023-06-01 |
诺安精选回报 |
1.8120 |
0.00% |
| 2023-05-31 |
诺安精选回报 |
1.8120 |
-0.22% |
| 2023-05-30 |
诺安精选回报 |
1.8160 |
0.28% |
| 2023-05-29 |
诺安精选回报 |
1.8110 |
-0.28% |
| 2023-05-26 |
诺安精选回报 |
1.8160 |
0.39% |
| 2023-05-25 |
诺安精选回报 |
1.8090 |
0.17% |
| 2023-05-24 |
诺安精选回报 |
1.8060 |
-0.06% |
| 2023-05-23 |
诺安精选回报 |
1.8070 |
-0.71% |
| 2023-05-22 |
诺安精选回报 |
1.8200 |
0.00% |
| 2023-05-19 |
诺安精选回报 |
1.8200 |
0.55% |
| 2023-05-18 |
诺安精选回报 |
1.8100 |
-0.39% |
| 2023-05-17 |
诺安精选回报 |
1.8170 |
-0.27% |
| 2023-05-16 |
诺安精选回报 |
1.8220 |
0.61% |
| 2023-05-15 |
诺安精选回报 |
1.8110 |
0.39% |
| 2023-05-12 |
诺安精选回报 |
1.8040 |
-2.64% |
| 2023-05-11 |
诺安精选回报 |
1.8530 |
0.93% |
| 2023-05-10 |
诺安精选回报 |
1.8360 |
-0.60% |
| 2023-05-09 |
诺安精选回报 |
1.8470 |
-0.59% |
| 2023-05-08 |
诺安精选回报 |
1.8580 |
-0.16% |
| 2023-05-05 |
诺安精选回报 |
1.8610 |
-1.01% |
| 2023-05-04 |
诺安精选回报 |
1.8800 |
0.27% |
