近一季诺安联创顺鑫A基金净值查询
查询指定日期范围诺安联创顺鑫A005448净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
诺安联创顺鑫A |
1.2476 |
-0.14% |
| 2024-04-26 |
诺安联创顺鑫A |
1.2494 |
-0.06% |
| 2024-04-25 |
诺安联创顺鑫A |
1.2501 |
0.00% |
| 2024-04-24 |
诺安联创顺鑫A |
1.2501 |
-0.03% |
| 2024-04-23 |
诺安联创顺鑫A |
1.2505 |
0.07% |
| 2024-04-22 |
诺安联创顺鑫A |
1.2496 |
0.07% |
| 2024-04-19 |
诺安联创顺鑫A |
1.2487 |
0.06% |
| 2024-04-18 |
诺安联创顺鑫A |
1.2480 |
0.06% |
| 2024-04-17 |
诺安联创顺鑫A |
1.2473 |
0.05% |
| 2024-04-16 |
诺安联创顺鑫A |
1.2467 |
0.01% |
| 2024-04-15 |
诺安联创顺鑫A |
1.2466 |
0.06% |
| 2024-04-12 |
诺安联创顺鑫A |
1.2458 |
0.06% |
| 2024-04-11 |
诺安联创顺鑫A |
1.2451 |
0.05% |
| 2024-04-10 |
诺安联创顺鑫A |
1.2445 |
0.03% |
| 2024-04-09 |
诺安联创顺鑫A |
1.2441 |
0.06% |
| 2024-04-08 |
诺安联创顺鑫A |
1.2434 |
0.06% |
| 2024-04-03 |
诺安联创顺鑫A |
1.2426 |
0.05% |
| 2024-04-02 |
诺安联创顺鑫A |
1.2420 |
0.05% |
| 2024-04-01 |
诺安联创顺鑫A |
1.2414 |
0.02% |
| 2024-03-29 |
诺安联创顺鑫A |
1.2411 |
0.03% |
| 2024-03-28 |
诺安联创顺鑫A |
1.2407 |
0.02% |
| 2024-03-27 |
诺安联创顺鑫A |
1.2404 |
0.06% |
| 2024-03-26 |
诺安联创顺鑫A |
1.2397 |
0.02% |
| 2024-03-25 |
诺安联创顺鑫A |
1.2395 |
0.02% |
| 2024-03-22 |
诺安联创顺鑫A |
1.2393 |
0.02% |
| 2024-03-21 |
诺安联创顺鑫A |
1.2390 |
0.02% |
| 2024-03-20 |
诺安联创顺鑫A |
1.2387 |
0.02% |
| 2024-03-19 |
诺安联创顺鑫A |
1.2385 |
0.02% |
| 2024-03-18 |
诺安联创顺鑫A |
1.2382 |
0.04% |
| 2024-03-15 |
诺安联创顺鑫A |
1.2377 |
0.01% |
| 2024-03-14 |
诺安联创顺鑫A |
1.2376 |
-0.02% |
| 2024-03-13 |
诺安联创顺鑫A |
1.2379 |
-0.02% |
| 2024-03-12 |
诺安联创顺鑫A |
1.2382 |
-0.04% |
| 2024-03-11 |
诺安联创顺鑫A |
1.2387 |
0.02% |
| 2024-03-08 |
诺安联创顺鑫A |
1.2385 |
0.00% |
| 2024-03-07 |
诺安联创顺鑫A |
1.2385 |
0.02% |
| 2024-03-06 |
诺安联创顺鑫A |
1.2383 |
0.03% |
| 2024-03-05 |
诺安联创顺鑫A |
1.2379 |
0.01% |
| 2024-03-04 |
诺安联创顺鑫A |
1.2378 |
0.03% |
| 2024-03-01 |
诺安联创顺鑫A |
1.2374 |
-0.02% |
| 2024-02-29 |
诺安联创顺鑫A |
1.2377 |
0.04% |
| 2024-02-28 |
诺安联创顺鑫A |
1.2372 |
0.02% |
| 2024-02-27 |
诺安联创顺鑫A |
1.2369 |
0.02% |
| 2024-02-26 |
诺安联创顺鑫A |
1.2366 |
0.05% |
| 2024-02-23 |
诺安联创顺鑫A |
1.2360 |
0.06% |
| 2024-02-22 |
诺安联创顺鑫A |
1.2353 |
0.04% |
| 2024-02-21 |
诺安联创顺鑫A |
1.2348 |
0.03% |
| 2024-02-20 |
诺安联创顺鑫A |
1.2344 |
0.05% |
| 2024-02-19 |
诺安联创顺鑫A |
1.2338 |
0.09% |
| 2024-02-08 |
诺安联创顺鑫A |
1.2327 |
0.02% |
| 2024-02-07 |
诺安联创顺鑫A |
1.2325 |
0.04% |
| 2024-02-06 |
诺安联创顺鑫A |
1.2320 |
-0.04% |
| 2024-02-05 |
诺安联创顺鑫A |
1.2325 |
0.06% |
| 2024-02-02 |
诺安联创顺鑫A |
1.2318 |
0.02% |
| 2024-02-01 |
诺安联创顺鑫A |
1.2315 |
0.02% |
