近一年诺安利鑫灵活配置混合A|诺安利鑫基金净值查询
查询指定日期范围诺安利鑫灵活配置混合A002137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 |
诺安利鑫灵活配置混合A |
2.2711 |
0.30% |
| 2026-09-15 |
诺安利鑫灵活配置混合A |
2.2642 |
-0.44% |
| 2026-09-14 |
诺安利鑫灵活配置混合A |
2.2743 |
0.68% |
| 2026-09-11 |
诺安利鑫灵活配置混合A |
2.2589 |
-2.51% |
| 2026-09-10 |
诺安利鑫灵活配置混合A |
2.3155 |
-1.58% |
| 2026-09-09 |
诺安利鑫灵活配置混合A |
2.3520 |
0.29% |
| 2026-09-08 |
诺安利鑫灵活配置混合A |
2.3453 |
0.99% |
| 2026-09-07 |
诺安利鑫灵活配置混合A |
2.3224 |
-0.03% |
| 2026-09-04 |
诺安利鑫灵活配置混合A |
2.3232 |
-0.67% |
| 2026-09-03 |
诺安利鑫灵活配置混合A |
2.3388 |
0.48% |
| 2026-09-02 |
诺安利鑫灵活配置混合A |
2.3276 |
-1.98% |
| 2026-09-01 |
诺安利鑫灵活配置混合A |
2.3738 |
-0.35% |
| 2026-08-31 |
诺安利鑫灵活配置混合A |
2.3821 |
0.23% |
| 2026-08-28 |
诺安利鑫灵活配置混合A |
2.3767 |
1.20% |
| 2026-08-27 |
诺安利鑫灵活配置混合A |
2.3486 |
2.64% |
| 2026-08-26 |
诺安利鑫灵活配置混合A |
2.2883 |
0.66% |
| 2026-08-25 |
诺安利鑫灵活配置混合A |
2.2732 |
-0.71% |
| 2026-08-24 |
诺安利鑫灵活配置混合A |
2.2894 |
-1.16% |
| 2026-08-21 |
诺安利鑫灵活配置混合A |
2.3162 |
-0.28% |
| 2026-08-20 |
诺安利鑫灵活配置混合A |
2.3226 |
0.53% |
| 2026-08-19 |
诺安利鑫灵活配置混合A |
2.3104 |
-2.66% |
| 2026-08-18 |
诺安利鑫灵活配置混合A |
2.3735 |
0.08% |
| 2026-08-17 |
诺安利鑫灵活配置混合A |
2.3716 |
3.09% |
| 2026-08-14 |
诺安利鑫灵活配置混合A |
2.3006 |
-0.12% |
| 2026-08-13 |
诺安利鑫灵活配置混合A |
2.3034 |
-1.68% |
| 2026-08-12 |
诺安利鑫灵活配置混合A |
2.3422 |
0.23% |
| 2026-08-11 |
诺安利鑫灵活配置混合A |
2.3368 |
-1.33% |
| 2026-08-10 |
诺安利鑫灵活配置混合A |
2.3683 |
1.09% |
| 2026-08-07 |
诺安利鑫灵活配置混合A |
2.3428 |
0.65% |
| 2026-08-06 |
诺安利鑫灵活配置混合A |
2.3276 |
0.41% |
| 2026-08-05 |
诺安利鑫灵活配置混合A |
2.3181 |
2.29% |
| 2026-08-04 |
诺安利鑫灵活配置混合A |
2.2663 |
0.50% |
| 2026-08-03 |
诺安利鑫灵活配置混合A |
2.2551 |
-0.88% |
| 2026-07-31 |
诺安利鑫灵活配置混合A |
2.2752 |
0.57% |
| 2026-07-30 |
诺安利鑫灵活配置混合A |
2.2623 |
-0.65% |
| 2026-07-29 |
诺安利鑫灵活配置混合A |
2.2771 |
1.47% |
| 2026-07-28 |
诺安利鑫灵活配置混合A |
2.2442 |
-1.38% |
| 2026-07-27 |
诺安利鑫灵活配置混合A |
2.2757 |
2.41% |
| 2026-07-24 |
诺安利鑫灵活配置混合A |
2.2221 |
-3.15% |
| 2026-07-23 |
诺安利鑫灵活配置混合A |
2.2920 |
1.58% |
| 2026-07-22 |
诺安利鑫灵活配置混合A |
2.2564 |
0.88% |
| 2026-07-21 |
诺安利鑫灵活配置混合A |
2.2368 |
2.19% |
| 2026-07-20 |
诺安利鑫灵活配置混合A |
2.1889 |
-0.47% |
| 2026-07-17 |
诺安利鑫灵活配置混合A |
2.1992 |
-2.00% |
| 2026-07-16 |
诺安利鑫灵活配置混合A |
2.2441 |
-2.46% |
| 2026-07-15 |
诺安利鑫灵活配置混合A |
2.3006 |
-0.24% |
| 2026-07-14 |
诺安利鑫灵活配置混合A |
2.3061 |
1.93% |
| 2026-07-13 |
诺安利鑫灵活配置混合A |
2.2625 |
-2.62% |
| 2026-07-10 |
诺安利鑫灵活配置混合A |
2.3233 |
-2.15% |
| 2026-07-09 |
诺安利鑫灵活配置混合A |
2.3743 |
0.63% |
| 2026-07-08 |
诺安利鑫灵活配置混合A |
2.3594 |
-3.21% |
| 2026-07-07 |
诺安利鑫灵活配置混合A |
2.4351 |
-2.33% |
| 2026-07-06 |
诺安利鑫灵活配置混合A |
2.4932 |
-0.57% |
| 2026-07-03 |
诺安利鑫灵活配置混合A |
2.5076 |
-1.35% |
| 2026-07-02 |
诺安利鑫灵活配置混合A |
2.5414 |
-1.78% |
| 2026-07-01 |
诺安利鑫灵活配置混合A |
2.5875 |
1.67% |
| 2026-06-30 |
诺安利鑫灵活配置混合A |
2.5451 |
-0.06% |
| 2026-06-29 |
诺安利鑫灵活配置混合A |
2.5466 |
-0.01% |
| 2026-06-26 |
诺安利鑫灵活配置混合A |
2.5468 |
-1.94% |
| 2026-06-25 |
诺安利鑫灵活配置混合A |
2.5971 |
0.40% |
| 2026-06-24 |
诺安利鑫灵活配置混合A |
2.5867 |
3.14% |
| 2026-06-23 |
诺安利鑫灵活配置混合A |
2.5080 |
-1.73% |
| 2026-06-22 |
诺安利鑫灵活配置混合A |
2.5521 |
3.55% |
| 2026-06-18 |
诺安利鑫灵活配置混合A |
2.4645 |
-1.14% |
| 2026-06-17 |
诺安利鑫灵活配置混合A |
2.4928 |
-0.25% |
| 2026-06-16 |
诺安利鑫灵活配置混合A |
2.4991 |
-0.17% |
| 2026-06-15 |
诺安利鑫灵活配置混合A |
2.5033 |
3.38% |
| 2026-06-12 |
诺安利鑫灵活配置混合A |
2.4215 |
1.98% |
| 2026-06-11 |
诺安利鑫灵活配置混合A |
2.3746 |
0.03% |
| 2026-06-10 |
诺安利鑫灵活配置混合A |
2.3740 |
0.10% |
| 2026-06-09 |
诺安利鑫灵活配置混合A |
2.3717 |
1.55% |
| 2026-06-08 |
诺安利鑫灵活配置混合A |
2.3355 |
-3.04% |
| 2026-06-05 |
诺安利鑫灵活配置混合A |
2.4088 |
-0.14% |
| 2026-06-04 |
诺安利鑫灵活配置混合A |
2.4121 |
-1.01% |
| 2026-06-03 |
诺安利鑫灵活配置混合A |
2.4366 |
0.64% |
| 2026-06-02 |
诺安利鑫灵活配置混合A |
2.4211 |
-0.09% |
| 2026-06-01 |
诺安利鑫灵活配置混合A |
2.4232 |
0.53% |
| 2026-05-29 |
诺安利鑫灵活配置混合A |
2.4104 |
-1.80% |
| 2026-05-28 |
诺安利鑫灵活配置混合A |
2.4545 |
0.05% |
| 2026-05-27 |
诺安利鑫灵活配置混合A |
2.4532 |
-1.51% |
| 2026-05-26 |
诺安利鑫灵活配置混合A |
2.4909 |
1.06% |
| 2026-05-25 |
诺安利鑫灵活配置混合A |
2.4648 |
-0.86% |
| 2026-05-22 |
诺安利鑫灵活配置混合A |
2.4862 |
1.53% |
| 2026-05-21 |
诺安利鑫灵活配置混合A |
2.4487 |
-2.38% |
| 2026-05-20 |
诺安利鑫灵活配置混合A |
2.5083 |
0.63% |
| 2026-05-19 |
诺安利鑫灵活配置混合A |
2.4925 |
-0.38% |
| 2026-05-18 |
诺安利鑫灵活配置混合A |
2.5021 |
-1.14% |
| 2026-05-15 |
诺安利鑫灵活配置混合A |
2.5310 |
-0.22% |
| 2026-05-14 |
诺安利鑫灵活配置混合A |
2.5365 |
-1.12% |
| 2026-05-13 |
诺安利鑫灵活配置混合A |
2.5652 |
0.15% |
| 2026-05-12 |
诺安利鑫灵活配置混合A |
2.5614 |
-0.13% |
| 2026-05-11 |
诺安利鑫灵活配置混合A |
2.5647 |
0.45% |
| 2026-05-08 |
诺安利鑫灵活配置混合A |
2.5533 |
-0.75% |
| 2026-04-30 |
诺安利鑫灵活配置混合A |
2.5951 |
-0.08% |
| 2026-04-29 |
诺安利鑫灵活配置混合A |
2.5971 |
1.71% |
| 2026-04-28 |
诺安利鑫灵活配置混合A |
2.5534 |
0.29% |
| 2026-04-27 |
诺安利鑫灵活配置混合A |
2.5459 |
0.45% |
| 2026-04-24 |
诺安利鑫灵活配置混合A |
2.5345 |
1.02% |
| 2026-04-23 |
诺安利鑫灵活配置混合A |
2.5088 |
-0.56% |
| 2026-04-22 |
诺安利鑫灵活配置混合A |
2.5230 |
0.20% |
| 2026-04-21 |
诺安利鑫灵活配置混合A |
2.5179 |
0.61% |
| 2026-04-20 |
诺安利鑫灵活配置混合A |
2.5026 |
-0.08% |
| 2026-04-17 |
诺安利鑫灵活配置混合A |
2.5045 |
-0.89% |
| 2026-04-16 |
诺安利鑫灵活配置混合A |
2.5270 |
1.40% |
| 2026-04-15 |
诺安利鑫灵活配置混合A |
2.4922 |
-1.11% |
| 2026-04-14 |
诺安利鑫灵活配置混合A |
2.5201 |
-0.35% |
| 2026-04-13 |
诺安利鑫灵活配置混合A |
2.5289 |
-0.07% |
| 2026-04-10 |
诺安利鑫灵活配置混合A |
2.5307 |
0.23% |
| 2026-04-09 |
诺安利鑫灵活配置混合A |
2.5250 |
0.08% |
| 2026-04-08 |
诺安利鑫灵活配置混合A |
2.5229 |
1.48% |
| 2026-04-07 |
诺安利鑫灵活配置混合A |
2.4860 |
2.37% |
| 2026-04-03 |
诺安利鑫灵活配置混合A |
2.4285 |
-0.82% |
| 2026-04-02 |
诺安利鑫灵活配置混合A |
2.4487 |
-1.06% |
| 2026-04-01 |
诺安利鑫灵活配置混合A |
2.4750 |
1.22% |
| 2026-03-31 |
诺安利鑫灵活配置混合A |
2.4451 |
-2.28% |
| 2026-03-30 |
诺安利鑫灵活配置混合A |
2.5021 |
0.55% |
| 2026-03-27 |
诺安利鑫灵活配置混合A |
2.4884 |
1.70% |
| 2026-03-26 |
诺安利鑫灵活配置混合A |
2.4469 |
-0.49% |
| 2026-03-25 |
诺安利鑫灵活配置混合A |
2.4589 |
1.12% |
| 2026-03-24 |
诺安利鑫灵活配置混合A |
2.4317 |
0.60% |
| 2026-03-23 |
诺安利鑫灵活配置混合A |
2.4172 |
-1.35% |
| 2026-03-20 |
诺安利鑫灵活配置混合A |
2.4503 |
-1.15% |
| 2026-03-19 |
诺安利鑫灵活配置混合A |
2.4787 |
-2.66% |
| 2026-03-18 |
诺安利鑫灵活配置混合A |
2.5465 |
0.10% |
| 2026-03-17 |
诺安利鑫灵活配置混合A |
2.5439 |
-2.20% |
| 2026-03-16 |
诺安利鑫灵活配置混合A |
2.6011 |
-2.23% |
| 2026-03-13 |
诺安利鑫灵活配置混合A |
2.6592 |
-0.39% |
| 2026-03-12 |
诺安利鑫灵活配置混合A |
2.6695 |
-0.03% |
| 2026-03-11 |
诺安利鑫灵活配置混合A |
2.6702 |
1.53% |
| 2026-03-10 |
诺安利鑫灵活配置混合A |
2.6299 |
-0.66% |
| 2026-03-09 |
诺安利鑫灵活配置混合A |
2.6473 |
-1.82% |
| 2026-03-06 |
诺安利鑫灵活配置混合A |
2.6963 |
1.48% |
| 2026-03-05 |
诺安利鑫灵活配置混合A |
2.6571 |
0.51% |
| 2026-03-04 |
诺安利鑫灵活配置混合A |
2.6436 |
-1.17% |
| 2026-03-03 |
诺安利鑫灵活配置混合A |
2.6749 |
-2.72% |
| 2026-03-02 |
诺安利鑫灵活配置混合A |
2.7498 |
1.94% |
| 2026-02-27 |
诺安利鑫灵活配置混合A |
2.6974 |
0.87% |
| 2026-02-26 |
诺安利鑫灵活配置混合A |
2.6742 |
-0.34% |
| 2026-02-25 |
诺安利鑫灵活配置混合A |
2.6832 |
1.54% |
| 2026-02-24 |
诺安利鑫灵活配置混合A |
2.6426 |
2.94% |
| 2026-02-13 |
诺安利鑫灵活配置混合A |
2.5672 |
-2.14% |
| 2026-02-12 |
诺安利鑫灵活配置混合A |
2.6234 |
0.23% |
| 2026-02-11 |
诺安利鑫灵活配置混合A |
2.6174 |
1.46% |
| 2026-02-10 |
诺安利鑫灵活配置混合A |
2.5798 |
0.12% |
| 2026-02-09 |
诺安利鑫灵活配置混合A |
2.5767 |
1.16% |
| 2026-02-06 |
诺安利鑫灵活配置混合A |
2.5471 |
1.20% |
| 2026-02-05 |
诺安利鑫灵活配置混合A |
2.5168 |
-1.71% |
| 2026-02-04 |
诺安利鑫灵活配置混合A |
2.5605 |
0.55% |
| 2026-02-03 |
诺安利鑫灵活配置混合A |
2.5466 |
2.40% |
| 2026-02-02 |
诺安利鑫灵活配置混合A |
2.4868 |
-5.19% |
| 2026-01-30 |
诺安利鑫灵活配置混合A |
2.6159 |
-1.00% |
| 2026-01-29 |
诺安利鑫灵活配置混合A |
2.6424 |
-0.29% |
| 2026-01-28 |
诺安利鑫灵活配置混合A |
2.6500 |
1.71% |
| 2026-01-27 |
诺安利鑫灵活配置混合A |
2.6054 |
-0.27% |
| 2026-01-26 |
诺安利鑫灵活配置混合A |
2.6124 |
0.43% |
| 2026-01-23 |
诺安利鑫灵活配置混合A |
2.6011 |
0.86% |
| 2026-01-22 |
诺安利鑫灵活配置混合A |
2.5788 |
0.49% |
| 2026-01-21 |
诺安利鑫灵活配置混合A |
2.5661 |
1.07% |
| 2026-01-20 |
诺安利鑫灵活配置混合A |
2.5389 |
0.69% |
| 2026-01-19 |
诺安利鑫灵活配置混合A |
2.5216 |
1.80% |
| 2026-01-16 |
诺安利鑫灵活配置混合A |
2.4771 |
-0.49% |
| 2026-01-15 |
诺安利鑫灵活配置混合A |
2.4892 |
1.49% |
| 2026-01-14 |
诺安利鑫灵活配置混合A |
2.4527 |
0.71% |
| 2026-01-13 |
诺安利鑫灵活配置混合A |
2.4354 |
-0.33% |
| 2026-01-12 |
诺安利鑫灵活配置混合A |
2.4434 |
-0.40% |
| 2026-01-09 |
诺安利鑫灵活配置混合A |
2.4531 |
0.82% |
| 2026-01-08 |
诺安利鑫灵活配置混合A |
2.4332 |
-0.35% |
| 2026-01-07 |
诺安利鑫灵活配置混合A |
2.4417 |
0.05% |
| 2026-01-06 |
诺安利鑫灵活配置混合A |
2.4406 |
2.85% |
| 2026-01-05 |
诺安利鑫灵活配置混合A |
2.3729 |
1.44% |
| 2025-12-31 |
诺安利鑫灵活配置混合A |
2.3393 |
-0.30% |
| 2025-12-30 |
诺安利鑫灵活配置混合A |
2.3463 |
1.02% |
| 2025-12-29 |
诺安利鑫灵活配置混合A |
2.3227 |
-0.79% |
| 2025-12-26 |
诺安利鑫灵活配置混合A |
2.3411 |
0.44% |
| 2025-12-25 |
诺安利鑫灵活配置混合A |
2.3308 |
0.48% |
| 2025-12-24 |
诺安利鑫灵活配置混合A |
2.3196 |
0.77% |
| 2025-12-23 |
诺安利鑫灵活配置混合A |
2.3019 |
0.66% |
| 2025-12-22 |
诺安利鑫灵活配置混合A |
2.2867 |
0.63% |
| 2025-12-19 |
诺安利鑫灵活配置混合A |
2.2723 |
0.50% |
| 2025-12-18 |
诺安利鑫灵活配置混合A |
2.2609 |
-0.28% |
| 2025-12-17 |
诺安利鑫灵活配置混合A |
2.2673 |
1.89% |
| 2025-12-16 |
诺安利鑫灵活配置混合A |
2.2252 |
-0.93% |
| 2025-12-15 |
诺安利鑫灵活配置混合A |
2.2462 |
0.08% |
| 2025-12-12 |
诺安利鑫灵活配置混合A |
2.2444 |
0.42% |
| 2025-12-11 |
诺安利鑫灵活配置混合A |
2.2351 |
-0.79% |
| 2025-12-10 |
诺安利鑫灵活配置混合A |
2.2528 |
0.67% |
| 2025-12-09 |
诺安利鑫灵活配置混合A |
2.2377 |
-1.38% |
| 2025-12-08 |
诺安利鑫灵活配置混合A |
2.2689 |
-0.43% |
| 2025-12-05 |
诺安利鑫灵活配置混合A |
2.2786 |
1.52% |
| 2025-12-04 |
诺安利鑫灵活配置混合A |
2.2445 |
0.07% |
| 2025-12-03 |
诺安利鑫灵活配置混合A |
2.2429 |
0.33% |
| 2025-12-02 |
诺安利鑫灵活配置混合A |
2.2355 |
-0.25% |
| 2025-12-01 |
诺安利鑫灵活配置混合A |
2.2411 |
0.22% |
| 2025-11-28 |
诺安利鑫灵活配置混合A |
2.2362 |
0.89% |
| 2025-11-27 |
诺安利鑫灵活配置混合A |
2.2164 |
0.94% |
| 2025-11-26 |
诺安利鑫灵活配置混合A |
2.1958 |
-0.25% |
| 2025-11-25 |
诺安利鑫灵活配置混合A |
2.2013 |
0.85% |
| 2025-11-24 |
诺安利鑫灵活配置混合A |
2.1828 |
0.09% |
| 2025-11-21 |
诺安利鑫灵活配置混合A |
2.1809 |
-3.56% |
| 2025-11-20 |
诺安利鑫灵活配置混合A |
2.2615 |
-0.91% |
| 2025-11-19 |
诺安利鑫灵活配置混合A |
2.2823 |
0.32% |
| 2025-11-18 |
诺安利鑫灵活配置混合A |
2.2750 |
-1.87% |
| 2025-11-17 |
诺安利鑫灵活配置混合A |
2.3184 |
-0.26% |
| 2025-11-14 |
诺安利鑫灵活配置混合A |
2.3245 |
-1.31% |
| 2025-11-13 |
诺安利鑫灵活配置混合A |
2.3553 |
2.43% |
| 2025-11-12 |
诺安利鑫灵活配置混合A |
2.2995 |
-0.70% |
| 2025-11-11 |
诺安利鑫灵活配置混合A |
2.3158 |
0.00% |
| 2025-11-10 |
诺安利鑫灵活配置混合A |
2.3158 |
0.55% |
| 2025-11-07 |
诺安利鑫灵活配置混合A |
2.3031 |
0.92% |
| 2025-11-06 |
诺安利鑫灵活配置混合A |
2.2820 |
1.81% |
| 2025-11-05 |
诺安利鑫灵活配置混合A |
2.2414 |
0.74% |
| 2025-11-04 |
诺安利鑫灵活配置混合A |
2.2249 |
-1.30% |
| 2025-11-03 |
诺安利鑫灵活配置混合A |
2.2541 |
0.20% |
| 2025-10-31 |
诺安利鑫灵活配置混合A |
2.2496 |
0.59% |
| 2025-10-30 |
诺安利鑫灵活配置混合A |
2.2363 |
-0.72% |
| 2025-10-29 |
诺安利鑫灵活配置混合A |
2.2525 |
2.17% |
| 2025-10-28 |
诺安利鑫灵活配置混合A |
2.2047 |
0.14% |
| 2025-10-27 |
诺安利鑫灵活配置混合A |
2.2017 |
1.15% |
| 2025-10-24 |
诺安利鑫灵活配置混合A |
2.1766 |
0.85% |
| 2025-10-23 |
诺安利鑫灵活配置混合A |
2.1582 |
0.57% |
| 2025-10-22 |
诺安利鑫灵活配置混合A |
2.1459 |
-0.93% |
| 2025-10-21 |
诺安利鑫灵活配置混合A |
2.1661 |
1.37% |
| 2025-10-20 |
诺安利鑫灵活配置混合A |
2.1369 |
0.56% |
| 2025-10-17 |
诺安利鑫灵活配置混合A |
2.1249 |
-1.91% |
| 2025-10-16 |
诺安利鑫灵活配置混合A |
2.1663 |
-1.77% |
| 2025-10-15 |
诺安利鑫灵活配置混合A |
2.2053 |
0.92% |
| 2025-10-14 |
诺安利鑫灵活配置混合A |
2.1851 |
-2.08% |
| 2025-10-13 |
诺安利鑫灵活配置混合A |
2.2316 |
-0.71% |
| 2025-10-10 |
诺安利鑫灵活配置混合A |
2.2475 |
-0.07% |
| 2025-10-09 |
诺安利鑫灵活配置混合A |
2.2490 |
2.11% |
| 2025-09-30 |
诺安利鑫灵活配置混合A |
2.2026 |
2.08% |
| 2025-09-29 |
诺安利鑫灵活配置混合A |
2.1578 |
1.24% |
| 2025-09-26 |
诺安利鑫灵活配置混合A |
2.1314 |
-0.12% |
| 2025-09-25 |
诺安利鑫灵活配置混合A |
2.1339 |
0.18% |
| 2025-09-24 |
诺安利鑫灵活配置混合A |
2.1301 |
1.26% |
| 2025-09-23 |
诺安利鑫灵活配置混合A |
2.1036 |
-1.01% |
| 2025-09-22 |
诺安利鑫灵活配置混合A |
2.1250 |
-0.21% |
| 2025-09-19 |
诺安利鑫灵活配置混合A |
2.1294 |
0.50% |
| 2025-09-18 |
诺安利鑫灵活配置混合A |
2.1188 |
-1.10% |
| 2025-09-17 |
诺安利鑫灵活配置混合A |
2.1423 |
-0.34% |
