今年以来诺安景鑫灵活配置混合|诺安景鑫基金净值查询
查询指定日期范围诺安景鑫灵活配置混合002145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安景鑫灵活配置混合 |
2.9810 |
-0.29% |
| 2026-09-14 |
诺安景鑫灵活配置混合 |
2.9898 |
-0.44% |
| 2026-09-11 |
诺安景鑫灵活配置混合 |
3.0031 |
-0.63% |
| 2026-09-10 |
诺安景鑫灵活配置混合 |
3.0221 |
-0.67% |
| 2026-09-09 |
诺安景鑫灵活配置混合 |
3.0425 |
-0.13% |
| 2026-09-08 |
诺安景鑫灵活配置混合 |
3.0465 |
-1.05% |
| 2026-09-07 |
诺安景鑫灵活配置混合 |
3.0787 |
3.01% |
| 2026-09-04 |
诺安景鑫灵活配置混合 |
2.9888 |
-2.60% |
| 2026-09-03 |
诺安景鑫灵活配置混合 |
3.0664 |
0.44% |
| 2026-09-02 |
诺安景鑫灵活配置混合 |
3.0530 |
-0.79% |
| 2026-09-01 |
诺安景鑫灵活配置混合 |
3.0774 |
-2.35% |
| 2026-08-31 |
诺安景鑫灵活配置混合 |
3.1498 |
1.20% |
| 2026-08-28 |
诺安景鑫灵活配置混合 |
3.1125 |
-1.73% |
| 2026-08-27 |
诺安景鑫灵活配置混合 |
3.1663 |
2.51% |
| 2026-08-26 |
诺安景鑫灵活配置混合 |
3.0889 |
0.05% |
| 2026-08-25 |
诺安景鑫灵活配置混合 |
3.0875 |
-0.09% |
| 2026-08-24 |
诺安景鑫灵活配置混合 |
3.0903 |
-2.48% |
| 2026-08-21 |
诺安景鑫灵活配置混合 |
3.1689 |
0.88% |
| 2026-08-20 |
诺安景鑫灵活配置混合 |
3.1412 |
0.25% |
| 2026-08-19 |
诺安景鑫灵活配置混合 |
3.1333 |
-5.27% |
| 2026-08-18 |
诺安景鑫灵活配置混合 |
3.3075 |
-0.54% |
| 2026-08-17 |
诺安景鑫灵活配置混合 |
3.3254 |
3.44% |
| 2026-08-14 |
诺安景鑫灵活配置混合 |
3.2148 |
2.14% |
| 2026-08-13 |
诺安景鑫灵活配置混合 |
3.1475 |
-1.75% |
| 2026-08-12 |
诺安景鑫灵活配置混合 |
3.2025 |
2.53% |
| 2026-08-11 |
诺安景鑫灵活配置混合 |
3.1234 |
-1.25% |
| 2026-08-10 |
诺安景鑫灵活配置混合 |
3.1630 |
-1.26% |
| 2026-08-07 |
诺安景鑫灵活配置混合 |
3.2029 |
4.02% |
| 2026-08-06 |
诺安景鑫灵活配置混合 |
3.0790 |
2.40% |
| 2026-08-05 |
诺安景鑫灵活配置混合 |
3.0068 |
2.97% |
| 2026-08-04 |
诺安景鑫灵活配置混合 |
2.9200 |
0.29% |
| 2026-08-03 |
诺安景鑫灵活配置混合 |
2.9115 |
-1.16% |
| 2026-07-31 |
诺安景鑫灵活配置混合 |
2.9457 |
-0.28% |
| 2026-07-30 |
诺安景鑫灵活配置混合 |
2.9541 |
-0.67% |
| 2026-07-29 |
诺安景鑫灵活配置混合 |
2.9739 |
0.65% |
| 2026-07-28 |
诺安景鑫灵活配置混合 |
2.9547 |
-4.15% |
| 2026-07-27 |
诺安景鑫灵活配置混合 |
3.0825 |
1.81% |
| 2026-07-24 |
诺安景鑫灵活配置混合 |
3.0277 |
-1.36% |
| 2026-07-23 |
诺安景鑫灵活配置混合 |
3.0695 |
-0.33% |
| 2026-07-22 |
诺安景鑫灵活配置混合 |
3.0796 |
-1.98% |
| 2026-07-21 |
诺安景鑫灵活配置混合 |
3.1417 |
3.57% |
| 2026-07-20 |
诺安景鑫灵活配置混合 |
3.0335 |
-1.40% |
| 2026-07-17 |
诺安景鑫灵活配置混合 |
3.0767 |
-4.87% |
| 2026-07-16 |
诺安景鑫灵活配置混合 |
3.2341 |
-2.61% |
| 2026-07-15 |
诺安景鑫灵活配置混合 |
3.3208 |
-1.77% |
| 2026-07-14 |
诺安景鑫灵活配置混合 |
3.3807 |
1.64% |
| 2026-07-13 |
诺安景鑫灵活配置混合 |
3.3262 |
-4.69% |
| 2026-07-10 |
诺安景鑫灵活配置混合 |
3.4897 |
-3.31% |
| 2026-07-09 |
诺安景鑫灵活配置混合 |
3.6091 |
3.64% |
| 2026-07-08 |
诺安景鑫灵活配置混合 |
3.4822 |
-2.45% |
| 2026-07-07 |
诺安景鑫灵活配置混合 |
3.5697 |
-1.51% |
| 2026-07-06 |
诺安景鑫灵活配置混合 |
3.6245 |
-1.72% |
| 2026-07-03 |
诺安景鑫灵活配置混合 |
3.6879 |
0.20% |
| 2026-07-02 |
诺安景鑫灵活配置混合 |
3.6806 |
-3.36% |
| 2026-07-01 |
诺安景鑫灵活配置混合 |
3.8084 |
-0.85% |
| 2026-06-30 |
诺安景鑫灵活配置混合 |
3.8410 |
4.62% |
| 2026-06-29 |
诺安景鑫灵活配置混合 |
3.6714 |
-1.36% |
| 2026-06-26 |
诺安景鑫灵活配置混合 |
3.7213 |
-1.59% |
| 2026-06-25 |
诺安景鑫灵活配置混合 |
3.7815 |
1.58% |
| 2026-06-24 |
诺安景鑫灵活配置混合 |
3.7225 |
1.89% |
| 2026-06-23 |
诺安景鑫灵活配置混合 |
3.6533 |
-3.26% |
| 2026-06-22 |
诺安景鑫灵活配置混合 |
3.7766 |
1.73% |
| 2026-06-18 |
诺安景鑫灵活配置混合 |
3.7125 |
2.51% |
| 2026-06-17 |
诺安景鑫灵活配置混合 |
3.6217 |
0.56% |
| 2026-06-16 |
诺安景鑫灵活配置混合 |
3.6014 |
1.65% |
| 2026-06-15 |
诺安景鑫灵活配置混合 |
3.5428 |
3.89% |
| 2026-06-12 |
诺安景鑫灵活配置混合 |
3.4102 |
-2.23% |
| 2026-06-11 |
诺安景鑫灵活配置混合 |
3.4864 |
0.35% |
| 2026-06-10 |
诺安景鑫灵活配置混合 |
3.4741 |
-1.96% |
| 2026-06-09 |
诺安景鑫灵活配置混合 |
3.5437 |
4.48% |
| 2026-06-08 |
诺安景鑫灵活配置混合 |
3.3916 |
-4.71% |
| 2026-06-05 |
诺安景鑫灵活配置混合 |
3.5515 |
-4.25% |
| 2026-06-04 |
诺安景鑫灵活配置混合 |
3.7024 |
1.77% |
| 2026-06-03 |
诺安景鑫灵活配置混合 |
3.6381 |
3.33% |
| 2026-06-02 |
诺安景鑫灵活配置混合 |
3.5208 |
2.17% |
| 2026-06-01 |
诺安景鑫灵活配置混合 |
3.4461 |
-2.32% |
| 2026-05-29 |
诺安景鑫灵活配置混合 |
3.5279 |
-1.55% |
| 2026-05-28 |
诺安景鑫灵活配置混合 |
3.5835 |
2.42% |
| 2026-05-27 |
诺安景鑫灵活配置混合 |
3.4989 |
-1.89% |
| 2026-05-26 |
诺安景鑫灵活配置混合 |
3.5662 |
-1.61% |
| 2026-05-25 |
诺安景鑫灵活配置混合 |
3.6246 |
1.53% |
| 2026-05-22 |
诺安景鑫灵活配置混合 |
3.5700 |
2.56% |
| 2026-05-21 |
诺安景鑫灵活配置混合 |
3.4809 |
-5.96% |
| 2026-05-20 |
诺安景鑫灵活配置混合 |
3.6885 |
0.21% |
| 2026-05-19 |
诺安景鑫灵活配置混合 |
3.6806 |
0.16% |
| 2026-05-18 |
诺安景鑫灵活配置混合 |
3.6748 |
0.04% |
| 2026-05-15 |
诺安景鑫灵活配置混合 |
3.6734 |
-2.03% |
| 2026-05-14 |
诺安景鑫灵活配置混合 |
3.7495 |
-0.75% |
| 2026-05-13 |
诺安景鑫灵活配置混合 |
3.7779 |
2.19% |
| 2026-05-12 |
诺安景鑫灵活配置混合 |
3.6971 |
-1.29% |
| 2026-05-11 |
诺安景鑫灵活配置混合 |
3.7447 |
2.14% |
| 2026-05-08 |
诺安景鑫灵活配置混合 |
3.6663 |
2.86% |
| 2026-04-30 |
诺安景鑫灵活配置混合 |
3.2721 |
0.20% |
| 2026-04-29 |
诺安景鑫灵活配置混合 |
3.2655 |
1.39% |
| 2026-04-28 |
诺安景鑫灵活配置混合 |
3.2207 |
-1.24% |
| 2026-04-27 |
诺安景鑫灵活配置混合 |
3.2611 |
0.93% |
| 2026-04-24 |
诺安景鑫灵活配置混合 |
3.2312 |
-1.26% |
| 2026-04-23 |
诺安景鑫灵活配置混合 |
3.2724 |
-1.75% |
| 2026-04-22 |
诺安景鑫灵活配置混合 |
3.3306 |
2.62% |
| 2026-04-21 |
诺安景鑫灵活配置混合 |
3.2457 |
-0.15% |
| 2026-04-20 |
诺安景鑫灵活配置混合 |
3.2505 |
1.42% |
| 2026-04-17 |
诺安景鑫灵活配置混合 |
3.2049 |
3.11% |
| 2026-04-16 |
诺安景鑫灵活配置混合 |
3.1083 |
1.43% |
| 2026-04-15 |
诺安景鑫灵活配置混合 |
3.0645 |
-1.12% |
| 2026-04-14 |
诺安景鑫灵活配置混合 |
3.0993 |
1.65% |
| 2026-04-13 |
诺安景鑫灵活配置混合 |
3.0491 |
0.87% |
| 2026-04-10 |
诺安景鑫灵活配置混合 |
3.0228 |
-0.79% |
| 2026-04-09 |
诺安景鑫灵活配置混合 |
3.0469 |
2.08% |
| 2026-04-08 |
诺安景鑫灵活配置混合 |
2.9849 |
3.50% |
| 2026-04-07 |
诺安景鑫灵活配置混合 |
2.8840 |
1.09% |
| 2026-04-03 |
诺安景鑫灵活配置混合 |
2.8529 |
-0.13% |
| 2026-04-02 |
诺安景鑫灵活配置混合 |
2.8567 |
-0.62% |
| 2026-04-01 |
诺安景鑫灵活配置混合 |
2.8746 |
2.00% |
| 2026-03-31 |
诺安景鑫灵活配置混合 |
2.8183 |
-1.66% |
| 2026-03-30 |
诺安景鑫灵活配置混合 |
2.8660 |
0.59% |
| 2026-03-27 |
诺安景鑫灵活配置混合 |
2.8492 |
1.67% |
| 2026-03-26 |
诺安景鑫灵活配置混合 |
2.8025 |
-1.34% |
| 2026-03-25 |
诺安景鑫灵活配置混合 |
2.8406 |
0.00% |
| 2026-03-24 |
诺安景鑫灵活配置混合 |
2.8407 |
0.36% |
| 2026-03-23 |
诺安景鑫灵活配置混合 |
2.8305 |
-2.79% |
| 2026-03-20 |
诺安景鑫灵活配置混合 |
2.9118 |
-0.35% |
| 2026-03-19 |
诺安景鑫灵活配置混合 |
2.9220 |
-1.07% |
| 2026-03-18 |
诺安景鑫灵活配置混合 |
2.9537 |
1.40% |
| 2026-03-17 |
诺安景鑫灵活配置混合 |
2.9128 |
-3.44% |
| 2026-03-16 |
诺安景鑫灵活配置混合 |
3.0129 |
0.36% |
| 2026-03-13 |
诺安景鑫灵活配置混合 |
3.0021 |
-1.46% |
| 2026-03-12 |
诺安景鑫灵活配置混合 |
3.0466 |
-1.95% |
| 2026-03-11 |
诺安景鑫灵活配置混合 |
3.1061 |
0.20% |
| 2026-03-10 |
诺安景鑫灵活配置混合 |
3.0998 |
3.41% |
| 2026-03-09 |
诺安景鑫灵活配置混合 |
2.9977 |
-1.81% |
| 2026-03-06 |
诺安景鑫灵活配置混合 |
3.0529 |
-0.63% |
| 2026-03-05 |
诺安景鑫灵活配置混合 |
3.0723 |
1.19% |
| 2026-03-04 |
诺安景鑫灵活配置混合 |
3.0361 |
0.03% |
| 2026-03-03 |
诺安景鑫灵活配置混合 |
3.0351 |
-4.46% |
| 2026-03-02 |
诺安景鑫灵活配置混合 |
3.1768 |
3.20% |
| 2026-02-27 |
诺安景鑫灵活配置混合 |
3.0783 |
1.65% |
| 2026-02-26 |
诺安景鑫灵活配置混合 |
3.0282 |
1.85% |
| 2026-02-25 |
诺安景鑫灵活配置混合 |
2.9732 |
-0.28% |
| 2026-02-24 |
诺安景鑫灵活配置混合 |
2.9815 |
1.59% |
| 2026-02-13 |
诺安景鑫灵活配置混合 |
2.9348 |
-0.40% |
| 2026-02-12 |
诺安景鑫灵活配置混合 |
2.9465 |
1.01% |
| 2026-02-11 |
诺安景鑫灵活配置混合 |
2.9170 |
-1.01% |
| 2026-02-10 |
诺安景鑫灵活配置混合 |
2.9469 |
-0.20% |
| 2026-02-09 |
诺安景鑫灵活配置混合 |
2.9528 |
1.65% |
| 2026-02-06 |
诺安景鑫灵活配置混合 |
2.9049 |
-0.46% |
| 2026-02-05 |
诺安景鑫灵活配置混合 |
2.9183 |
-1.53% |
| 2026-02-04 |
诺安景鑫灵活配置混合 |
2.9637 |
-2.33% |
| 2026-02-03 |
诺安景鑫灵活配置混合 |
3.0327 |
2.28% |
| 2026-02-02 |
诺安景鑫灵活配置混合 |
2.9650 |
-2.67% |
| 2026-01-30 |
诺安景鑫灵活配置混合 |
3.0463 |
1.74% |
| 2026-01-29 |
诺安景鑫灵活配置混合 |
2.9943 |
-1.01% |
| 2026-01-28 |
诺安景鑫灵活配置混合 |
3.0248 |
-0.64% |
| 2026-01-27 |
诺安景鑫灵活配置混合 |
3.0442 |
3.11% |
| 2026-01-26 |
诺安景鑫灵活配置混合 |
2.9525 |
-0.89% |
| 2026-01-23 |
诺安景鑫灵活配置混合 |
2.9791 |
1.53% |
| 2026-01-22 |
诺安景鑫灵活配置混合 |
2.9341 |
0.10% |
| 2026-01-21 |
诺安景鑫灵活配置混合 |
2.9311 |
2.06% |
| 2026-01-20 |
诺安景鑫灵活配置混合 |
2.8720 |
-2.05% |
| 2026-01-19 |
诺安景鑫灵活配置混合 |
2.9322 |
0.74% |
| 2026-01-16 |
诺安景鑫灵活配置混合 |
2.9108 |
0.12% |
| 2026-01-15 |
诺安景鑫灵活配置混合 |
2.9073 |
-0.47% |
| 2026-01-14 |
诺安景鑫灵活配置混合 |
2.9211 |
1.32% |
| 2026-01-13 |
诺安景鑫灵活配置混合 |
2.8831 |
-2.66% |
| 2026-01-12 |
诺安景鑫灵活配置混合 |
2.9619 |
4.12% |
| 2026-01-09 |
诺安景鑫灵活配置混合 |
2.8448 |
1.15% |
| 2026-01-08 |
诺安景鑫灵活配置混合 |
2.8124 |
0.85% |
| 2026-01-07 |
诺安景鑫灵活配置混合 |
2.7886 |
0.37% |
| 2026-01-06 |
诺安景鑫灵活配置混合 |
2.7782 |
1.41% |
| 2026-01-05 |
诺安景鑫灵活配置混合 |
2.7396 |
1.48% |
