今年以来诺安利鑫保本混合基金净值查询
查询指定日期范围诺安利鑫002137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
诺安利鑫 |
1.4506 |
0.77% |
| 2024-04-17 |
诺安利鑫 |
1.4395 |
2.97% |
| 2024-04-16 |
诺安利鑫 |
1.3980 |
-2.42% |
| 2024-04-15 |
诺安利鑫 |
1.4327 |
-0.95% |
| 2024-04-12 |
诺安利鑫 |
1.4465 |
0.63% |
| 2024-04-11 |
诺安利鑫 |
1.4374 |
0.57% |
| 2024-04-10 |
诺安利鑫 |
1.4293 |
-0.54% |
| 2024-04-09 |
诺安利鑫 |
1.4370 |
0.93% |
| 2024-04-08 |
诺安利鑫 |
1.4237 |
-1.13% |
| 2024-04-03 |
诺安利鑫 |
1.4400 |
0.90% |
| 2024-04-02 |
诺安利鑫 |
1.4271 |
0.99% |
| 2024-04-01 |
诺安利鑫 |
1.4131 |
1.17% |
| 2024-03-29 |
诺安利鑫 |
1.3968 |
2.40% |
| 2024-03-28 |
诺安利鑫 |
1.3641 |
1.59% |
| 2024-03-27 |
诺安利鑫 |
1.3427 |
-1.91% |
| 2024-03-26 |
诺安利鑫 |
1.3688 |
-0.46% |
| 2024-03-25 |
诺安利鑫 |
1.3751 |
-1.26% |
| 2024-03-22 |
诺安利鑫 |
1.3926 |
-1.02% |
| 2024-03-21 |
诺安利鑫 |
1.4069 |
-0.15% |
| 2024-03-20 |
诺安利鑫 |
1.4090 |
0.76% |
| 2024-03-19 |
诺安利鑫 |
1.3984 |
-0.77% |
| 2024-03-18 |
诺安利鑫 |
1.4093 |
0.77% |
| 2024-03-15 |
诺安利鑫 |
1.3986 |
1.28% |
| 2024-03-14 |
诺安利鑫 |
1.3809 |
-0.39% |
| 2024-03-13 |
诺安利鑫 |
1.3863 |
0.13% |
| 2024-03-12 |
诺安利鑫 |
1.3845 |
-0.21% |
| 2024-03-11 |
诺安利鑫 |
1.3874 |
0.08% |
| 2024-03-08 |
诺安利鑫 |
1.3863 |
1.58% |
| 2024-03-07 |
诺安利鑫 |
1.3648 |
-0.05% |
| 2024-03-06 |
诺安利鑫 |
1.3655 |
-0.03% |
| 2024-03-05 |
诺安利鑫 |
1.3659 |
-0.55% |
| 2024-03-04 |
诺安利鑫 |
1.3735 |
1.24% |
| 2024-03-01 |
诺安利鑫 |
1.3567 |
0.19% |
| 2024-02-29 |
诺安利鑫 |
1.3541 |
2.03% |
| 2024-02-28 |
诺安利鑫 |
1.3272 |
-2.99% |
| 2024-02-27 |
诺安利鑫 |
1.3681 |
1.22% |
| 2024-02-26 |
诺安利鑫 |
1.3516 |
0.54% |
| 2024-02-23 |
诺安利鑫 |
1.3443 |
0.82% |
| 2024-02-22 |
诺安利鑫 |
1.3334 |
1.57% |
| 2024-02-21 |
诺安利鑫 |
1.3128 |
0.13% |
| 2024-02-20 |
诺安利鑫 |
1.3111 |
0.52% |
| 2024-02-19 |
诺安利鑫 |
1.3043 |
1.43% |
| 2024-02-08 |
诺安利鑫 |
1.2859 |
2.73% |
| 2024-02-07 |
诺安利鑫 |
1.2517 |
1.69% |
| 2024-02-06 |
诺安利鑫 |
1.2309 |
4.13% |
| 2024-02-05 |
诺安利鑫 |
1.1821 |
-2.72% |
| 2024-02-02 |
诺安利鑫 |
1.2152 |
-1.64% |
| 2024-02-01 |
诺安利鑫 |
1.2354 |
-0.95% |
| 2024-01-31 |
诺安利鑫 |
1.2472 |
-2.59% |
| 2024-01-30 |
诺安利鑫 |
1.2803 |
-2.07% |
| 2024-01-29 |
诺安利鑫 |
1.3073 |
-1.64% |
| 2024-01-26 |
诺安利鑫 |
1.3291 |
-0.32% |
| 2024-01-25 |
诺安利鑫 |
1.3334 |
3.27% |
| 2024-01-24 |
诺安利鑫 |
1.2912 |
0.36% |
| 2024-01-23 |
诺安利鑫 |
1.2866 |
0.79% |
| 2024-01-22 |
诺安利鑫 |
1.2765 |
-4.32% |
| 2024-01-19 |
诺安利鑫 |
1.3341 |
-1.08% |
| 2024-01-18 |
诺安利鑫 |
1.3486 |
-0.41% |
| 2024-01-17 |
诺安利鑫 |
1.3542 |
-2.48% |
| 2024-01-16 |
诺安利鑫 |
1.3887 |
-0.23% |
| 2024-01-15 |
诺安利鑫 |
1.3919 |
-0.14% |
| 2024-01-12 |
诺安利鑫 |
1.3939 |
-0.15% |
| 2024-01-11 |
诺安利鑫 |
1.3960 |
0.84% |
| 2024-01-10 |
诺安利鑫 |
1.3844 |
-0.80% |
| 2024-01-09 |
诺安利鑫 |
1.3955 |
-0.01% |
| 2024-01-08 |
诺安利鑫 |
1.3957 |
-1.59% |
| 2024-01-05 |
诺安利鑫 |
1.4182 |
-1.63% |
| 2024-01-04 |
诺安利鑫 |
1.4417 |
-0.64% |
| 2024-01-03 |
诺安利鑫 |
1.4510 |
-0.42% |
| 2024-01-02 |
诺安利鑫 |
1.4571 |
-0.05% |
