近半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% |