近半年诺安益鑫灵活配置混合A|诺安益鑫保本基金净值查询
查询指定日期范围诺安益鑫灵活配置混合A002292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
诺安益鑫灵活配置混合A |
2.2542 |
-0.38% |
| 2025-12-12 |
诺安益鑫灵活配置混合A |
2.2627 |
1.00% |
| 2025-12-11 |
诺安益鑫灵活配置混合A |
2.2403 |
-1.07% |
| 2025-12-10 |
诺安益鑫灵活配置混合A |
2.2645 |
-0.25% |
| 2025-12-09 |
诺安益鑫灵活配置混合A |
2.2701 |
1.39% |
| 2025-12-08 |
诺安益鑫灵活配置混合A |
2.2390 |
0.86% |
| 2025-12-05 |
诺安益鑫灵活配置混合A |
2.2200 |
1.03% |
| 2025-12-04 |
诺安益鑫灵活配置混合A |
2.1974 |
0.65% |
| 2025-12-03 |
诺安益鑫灵活配置混合A |
2.1833 |
-0.87% |
| 2025-12-02 |
诺安益鑫灵活配置混合A |
2.2025 |
-0.47% |
| 2025-12-01 |
诺安益鑫灵活配置混合A |
2.2130 |
0.31% |
| 2025-11-28 |
诺安益鑫灵活配置混合A |
2.2061 |
-0.06% |
| 2025-11-27 |
诺安益鑫灵活配置混合A |
2.2074 |
-0.13% |
| 2025-11-26 |
诺安益鑫灵活配置混合A |
2.2102 |
0.45% |
| 2025-11-25 |
诺安益鑫灵活配置混合A |
2.2003 |
0.76% |
| 2025-11-24 |
诺安益鑫灵活配置混合A |
2.1837 |
0.70% |
| 2025-11-21 |
诺安益鑫灵活配置混合A |
2.1686 |
-1.88% |
| 2025-11-20 |
诺安益鑫灵活配置混合A |
2.2102 |
-0.39% |
| 2025-11-19 |
诺安益鑫灵活配置混合A |
2.2188 |
-0.67% |
| 2025-11-18 |
诺安益鑫灵活配置混合A |
2.2337 |
0.57% |
| 2025-11-17 |
诺安益鑫灵活配置混合A |
2.2211 |
0.28% |
| 2025-11-14 |
诺安益鑫灵活配置混合A |
2.2150 |
-1.37% |
| 2025-11-13 |
诺安益鑫灵活配置混合A |
2.2458 |
1.18% |
| 2025-11-12 |
诺安益鑫灵活配置混合A |
2.2195 |
-0.26% |
| 2025-11-11 |
诺安益鑫灵活配置混合A |
2.2253 |
-1.23% |
| 2025-11-10 |
诺安益鑫灵活配置混合A |
2.2531 |
-0.89% |
| 2025-11-07 |
诺安益鑫灵活配置混合A |
2.2733 |
-1.05% |
| 2025-11-06 |
诺安益鑫灵活配置混合A |
2.2975 |
2.01% |
| 2025-11-05 |
诺安益鑫灵活配置混合A |
2.2523 |
-0.06% |
| 2025-11-04 |
诺安益鑫灵活配置混合A |
2.2536 |
-0.63% |
| 2025-11-03 |
诺安益鑫灵活配置混合A |
2.2679 |
-0.88% |
| 2025-10-31 |
诺安益鑫灵活配置混合A |
2.2881 |
-2.13% |
| 2025-10-30 |
诺安益鑫灵活配置混合A |
2.3379 |
-2.20% |
| 2025-10-29 |
诺安益鑫灵活配置混合A |
2.3906 |
-0.02% |
| 2025-10-28 |
诺安益鑫灵活配置混合A |
2.3911 |
-0.10% |
| 2025-10-27 |
诺安益鑫灵活配置混合A |
2.3936 |
1.20% |
| 2025-10-24 |
诺安益鑫灵活配置混合A |
2.3652 |
2.47% |
| 2025-10-23 |
诺安益鑫灵活配置混合A |
2.3082 |
-0.55% |
| 2025-10-22 |
诺安益鑫灵活配置混合A |
2.3209 |
-0.27% |
| 2025-10-21 |
诺安益鑫灵活配置混合A |
2.3273 |
1.89% |
| 2025-10-20 |
诺安益鑫灵活配置混合A |
2.2841 |
0.82% |
| 2025-10-17 |
诺安益鑫灵活配置混合A |
2.2656 |
-3.23% |
| 2025-10-16 |
诺安益鑫灵活配置混合A |
2.3412 |
-0.78% |
| 2025-10-15 |
诺安益鑫灵活配置混合A |
2.3596 |
1.52% |
| 2025-10-14 |
诺安益鑫灵活配置混合A |
2.3243 |
-3.13% |
| 2025-10-13 |
诺安益鑫灵活配置混合A |
2.3995 |
0.19% |
| 2025-10-10 |
诺安益鑫灵活配置混合A |
2.3950 |
-3.53% |
| 2025-10-09 |
诺安益鑫灵活配置混合A |
2.4826 |
0.38% |
| 2025-09-30 |
诺安益鑫灵活配置混合A |
2.4732 |
2.11% |
| 2025-09-29 |
诺安益鑫灵活配置混合A |
2.4220 |
0.68% |
| 2025-09-26 |
诺安益鑫灵活配置混合A |
2.4057 |
-1.35% |
| 2025-09-25 |
诺安益鑫灵活配置混合A |
2.4386 |
0.02% |
| 2025-09-24 |
诺安益鑫灵活配置混合A |
2.4381 |
1.11% |
| 2025-09-23 |
诺安益鑫灵活配置混合A |
2.4113 |
-0.61% |
| 2025-09-22 |
诺安益鑫灵活配置混合A |
2.4262 |
1.96% |
| 2025-09-19 |
诺安益鑫灵活配置混合A |
2.3796 |
-0.26% |
| 2025-09-18 |
诺安益鑫灵活配置混合A |
2.3859 |
0.36% |
| 2025-09-17 |
诺安益鑫灵活配置混合A |
2.3773 |
0.29% |
| 2025-09-16 |
诺安益鑫灵活配置混合A |
2.3704 |
0.63% |
| 2025-09-15 |
诺安益鑫灵活配置混合A |
2.3556 |
-0.11% |
| 2025-09-12 |
诺安益鑫灵活配置混合A |
2.3581 |
-0.22% |
| 2025-09-11 |
诺安益鑫灵活配置混合A |
2.3634 |
3.14% |
| 2025-09-10 |
诺安益鑫灵活配置混合A |
2.2914 |
0.65% |
| 2025-09-09 |
诺安益鑫灵活配置混合A |
2.2766 |
-0.83% |
| 2025-09-08 |
诺安益鑫灵活配置混合A |
2.2957 |
0.09% |
| 2025-09-05 |
诺安益鑫灵活配置混合A |
2.2937 |
1.61% |
| 2025-09-04 |
诺安益鑫灵活配置混合A |
2.2573 |
-3.51% |
| 2025-09-03 |
诺安益鑫灵活配置混合A |
2.3394 |
-1.15% |
| 2025-09-02 |
诺安益鑫灵活配置混合A |
2.3666 |
-2.42% |
| 2025-09-01 |
诺安益鑫灵活配置混合A |
2.4254 |
0.38% |
| 2025-08-29 |
诺安益鑫灵活配置混合A |
2.4161 |
-0.38% |
| 2025-08-28 |
诺安益鑫灵活配置混合A |
2.4253 |
5.48% |
| 2025-08-27 |
诺安益鑫灵活配置混合A |
2.2993 |
0.09% |
| 2025-08-26 |
诺安益鑫灵活配置混合A |
2.2973 |
-0.99% |
| 2025-08-25 |
诺安益鑫灵活配置混合A |
2.3203 |
3.54% |
| 2025-08-22 |
诺安益鑫灵活配置混合A |
2.2409 |
5.15% |
| 2025-08-21 |
诺安益鑫灵活配置混合A |
2.1311 |
-1.08% |
| 2025-08-20 |
诺安益鑫灵活配置混合A |
2.1543 |
1.02% |
| 2025-08-19 |
诺安益鑫灵活配置混合A |
2.1326 |
-1.01% |
| 2025-08-18 |
诺安益鑫灵活配置混合A |
2.1543 |
2.42% |
| 2025-08-15 |
诺安益鑫灵活配置混合A |
2.1033 |
2.64% |
| 2025-08-14 |
诺安益鑫灵活配置混合A |
2.0492 |
-0.69% |
| 2025-08-13 |
诺安益鑫灵活配置混合A |
2.0635 |
1.82% |
| 2025-08-12 |
诺安益鑫灵活配置混合A |
2.0266 |
1.00% |
| 2025-08-11 |
诺安益鑫灵活配置混合A |
2.0065 |
1.02% |
| 2025-08-08 |
诺安益鑫灵活配置混合A |
1.9862 |
-1.09% |
| 2025-08-07 |
诺安益鑫灵活配置混合A |
2.0080 |
-0.28% |
| 2025-08-06 |
诺安益鑫灵活配置混合A |
2.0136 |
0.70% |
| 2025-08-05 |
诺安益鑫灵活配置混合A |
1.9996 |
-0.56% |
| 2025-08-04 |
诺安益鑫灵活配置混合A |
2.0109 |
0.93% |
| 2025-08-01 |
诺安益鑫灵活配置混合A |
1.9923 |
-0.62% |
| 2025-07-31 |
诺安益鑫灵活配置混合A |
2.0047 |
0.92% |
| 2025-07-30 |
诺安益鑫灵活配置混合A |
1.9865 |
-0.64% |
| 2025-07-29 |
诺安益鑫灵活配置混合A |
1.9992 |
1.43% |
| 2025-07-28 |
诺安益鑫灵活配置混合A |
1.9711 |
1.79% |
| 2025-07-25 |
诺安益鑫灵活配置混合A |
1.9364 |
2.23% |
| 2025-07-24 |
诺安益鑫灵活配置混合A |
1.8941 |
0.99% |
| 2025-07-23 |
诺安益鑫灵活配置混合A |
1.8755 |
0.17% |
| 2025-07-22 |
诺安益鑫灵活配置混合A |
1.8724 |
-0.76% |
| 2025-07-21 |
诺安益鑫灵活配置混合A |
1.8867 |
0.62% |
| 2025-07-18 |
诺安益鑫灵活配置混合A |
1.8751 |
1.13% |
| 2025-07-17 |
诺安益鑫灵活配置混合A |
1.8542 |
2.26% |
| 2025-07-16 |
诺安益鑫灵活配置混合A |
1.8133 |
-0.49% |
| 2025-07-15 |
诺安益鑫灵活配置混合A |
1.8223 |
1.33% |
| 2025-07-14 |
诺安益鑫灵活配置混合A |
1.7983 |
0.30% |
| 2025-07-11 |
诺安益鑫灵活配置混合A |
1.7929 |
0.37% |
| 2025-07-10 |
诺安益鑫灵活配置混合A |
1.7863 |
-0.27% |
| 2025-07-09 |
诺安益鑫灵活配置混合A |
1.7911 |
-0.32% |
| 2025-07-08 |
诺安益鑫灵活配置混合A |
1.7968 |
1.06% |
| 2025-07-07 |
诺安益鑫灵活配置混合A |
1.7779 |
-0.44% |
| 2025-07-04 |
诺安益鑫灵活配置混合A |
1.7857 |
0.55% |
| 2025-07-03 |
诺安益鑫灵活配置混合A |
1.7760 |
0.72% |
| 2025-07-02 |
诺安益鑫灵活配置混合A |
1.7633 |
-2.19% |
| 2025-07-01 |
诺安益鑫灵活配置混合A |
1.8027 |
0.31% |
| 2025-06-30 |
诺安益鑫灵活配置混合A |
1.7971 |
1.88% |
| 2025-06-27 |
诺安益鑫灵活配置混合A |
1.7639 |
0.86% |
| 2025-06-26 |
诺安益鑫灵活配置混合A |
1.7489 |
-0.26% |
| 2025-06-25 |
诺安益鑫灵活配置混合A |
1.7534 |
1.34% |
| 2025-06-24 |
诺安益鑫灵活配置混合A |
1.7302 |
1.48% |
| 2025-06-23 |
诺安益鑫灵活配置混合A |
1.7049 |
0.64% |
| 2025-06-20 |
诺安益鑫灵活配置混合A |
1.6941 |
-0.52% |
| 2025-06-19 |
诺安益鑫灵活配置混合A |
1.7029 |
-0.73% |
| 2025-06-18 |
诺安益鑫灵活配置混合A |
1.7154 |
0.88% |
| 2025-06-17 |
诺安益鑫灵活配置混合A |
1.7005 |
-0.34% |
| 2025-06-16 |
诺安益鑫灵活配置混合A |
1.7063 |
1.02% |
