今年以来诺安景鑫保本混合基金净值查询
查询指定日期范围诺安景鑫002145净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
诺安景鑫 |
1.5291 |
1.49% |
2024-03-27 |
诺安景鑫 |
1.5066 |
-1.73% |
2024-03-26 |
诺安景鑫 |
1.5331 |
-1.06% |
2024-03-25 |
诺安景鑫 |
1.5495 |
-1.96% |
2024-03-22 |
诺安景鑫 |
1.5804 |
-1.77% |
2024-03-21 |
诺安景鑫 |
1.6088 |
-0.32% |
2024-03-20 |
诺安景鑫 |
1.6139 |
0.57% |
2024-03-19 |
诺安景鑫 |
1.6048 |
0.16% |
2024-03-18 |
诺安景鑫 |
1.6022 |
1.12% |
2024-03-15 |
诺安景鑫 |
1.5845 |
-0.08% |
2024-03-14 |
诺安景鑫 |
1.5857 |
-0.90% |
2024-03-13 |
诺安景鑫 |
1.6001 |
0.63% |
2024-03-12 |
诺安景鑫 |
1.5901 |
1.13% |
2024-03-11 |
诺安景鑫 |
1.5723 |
1.52% |
2024-03-08 |
诺安景鑫 |
1.5488 |
3.31% |
2024-03-07 |
诺安景鑫 |
1.4992 |
-1.79% |
2024-03-06 |
诺安景鑫 |
1.5265 |
-0.57% |
2024-03-05 |
诺安景鑫 |
1.5353 |
-0.18% |
2024-03-04 |
诺安景鑫 |
1.5381 |
1.71% |
2024-03-01 |
诺安景鑫 |
1.5122 |
2.47% |
2024-02-29 |
诺安景鑫 |
1.4757 |
4.29% |
2024-02-28 |
诺安景鑫 |
1.4150 |
-5.91% |
2024-02-27 |
诺安景鑫 |
1.5039 |
4.73% |
2024-02-26 |
诺安景鑫 |
1.4360 |
2.21% |
2024-02-23 |
诺安景鑫 |
1.4049 |
0.95% |
2024-02-22 |
诺安景鑫 |
1.3917 |
1.41% |
2024-02-21 |
诺安景鑫 |
1.3724 |
-1.36% |
2024-02-20 |
诺安景鑫 |
1.3913 |
0.39% |
2024-02-19 |
诺安景鑫 |
1.3859 |
4.90% |
2024-02-08 |
诺安景鑫 |
1.3212 |
1.62% |
2024-02-07 |
诺安景鑫 |
1.3001 |
-0.09% |
2024-02-06 |
诺安景鑫 |
1.3013 |
4.05% |
2024-02-05 |
诺安景鑫 |
1.2507 |
0.06% |
2024-02-02 |
诺安景鑫 |
1.2500 |
-0.76% |
2024-02-01 |
诺安景鑫 |
1.2596 |
2.45% |
2024-01-31 |
诺安景鑫 |
1.2295 |
-1.87% |
2024-01-30 |
诺安景鑫 |
1.2529 |
-1.60% |
2024-01-29 |
诺安景鑫 |
1.2733 |
-4.71% |
2024-01-26 |
诺安景鑫 |
1.3363 |
-1.63% |
2024-01-25 |
诺安景鑫 |
1.3584 |
1.46% |
2024-01-24 |
诺安景鑫 |
1.3389 |
-0.33% |
2024-01-23 |
诺安景鑫 |
1.3433 |
1.40% |
2024-01-22 |
诺安景鑫 |
1.3247 |
-1.38% |
2024-01-19 |
诺安景鑫 |
1.3433 |
-0.13% |
2024-01-18 |
诺安景鑫 |
1.3450 |
1.43% |
2024-01-17 |
诺安景鑫 |
1.3260 |
-1.52% |
2024-01-16 |
诺安景鑫 |
1.3465 |
0.19% |
2024-01-15 |
诺安景鑫 |
1.3440 |
0.01% |
2024-01-12 |
诺安景鑫 |
1.3438 |
-0.68% |
2024-01-11 |
诺安景鑫 |
1.3530 |
1.61% |
2024-01-10 |
诺安景鑫 |
1.3316 |
-0.80% |
2024-01-09 |
诺安景鑫 |
1.3424 |
0.19% |
2024-01-08 |
诺安景鑫 |
1.3398 |
-0.61% |
2024-01-05 |
诺安景鑫 |
1.3480 |
-1.87% |
2024-01-04 |
诺安景鑫 |
1.3737 |
-0.61% |
2024-01-03 |
诺安景鑫 |
1.3821 |
-1.83% |
2024-01-02 |
诺安景鑫 |
1.4079 |
-0.98% |