近一季诺安联创顺鑫C基金净值查询
查询指定日期范围诺安联创顺鑫C005480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安联创顺鑫C |
1.2443 |
0.06% |
| 2024-04-29 |
诺安联创顺鑫C |
1.2435 |
-0.15% |
| 2024-04-26 |
诺安联创顺鑫C |
1.2454 |
-0.05% |
| 2024-04-25 |
诺安联创顺鑫C |
1.2460 |
-0.01% |
| 2024-04-24 |
诺安联创顺鑫C |
1.2461 |
-0.03% |
| 2024-04-23 |
诺安联创顺鑫C |
1.2465 |
0.07% |
| 2024-04-22 |
诺安联创顺鑫C |
1.2456 |
0.07% |
| 2024-04-19 |
诺安联创顺鑫C |
1.2447 |
0.06% |
| 2024-04-18 |
诺安联创顺鑫C |
1.2440 |
0.05% |
| 2024-04-17 |
诺安联创顺鑫C |
1.2434 |
0.05% |
| 2024-04-16 |
诺安联创顺鑫C |
1.2428 |
0.02% |
| 2024-04-15 |
诺安联创顺鑫C |
1.2426 |
0.06% |
| 2024-04-12 |
诺安联创顺鑫C |
1.2419 |
0.06% |
| 2024-04-11 |
诺安联创顺鑫C |
1.2412 |
0.05% |
| 2024-04-10 |
诺安联创顺鑫C |
1.2406 |
0.03% |
| 2024-04-09 |
诺安联创顺鑫C |
1.2402 |
0.06% |
| 2024-04-08 |
诺安联创顺鑫C |
1.2395 |
0.06% |
| 2024-04-03 |
诺安联创顺鑫C |
1.2388 |
0.05% |
| 2024-04-02 |
诺安联创顺鑫C |
1.2382 |
0.05% |
| 2024-04-01 |
诺安联创顺鑫C |
1.2376 |
0.02% |
| 2024-03-29 |
诺安联创顺鑫C |
1.2373 |
0.03% |
| 2024-03-28 |
诺安联创顺鑫C |
1.2369 |
0.02% |
| 2024-03-27 |
诺安联创顺鑫C |
1.2366 |
0.06% |
| 2024-03-26 |
诺安联创顺鑫C |
1.2359 |
0.02% |
| 2024-03-25 |
诺安联创顺鑫C |
1.2357 |
0.01% |
| 2024-03-22 |
诺安联创顺鑫C |
1.2356 |
0.02% |
| 2024-03-21 |
诺安联创顺鑫C |
1.2353 |
0.02% |
| 2024-03-20 |
诺安联创顺鑫C |
1.2350 |
0.02% |
| 2024-03-19 |
诺安联创顺鑫C |
1.2348 |
0.02% |
| 2024-03-18 |
诺安联创顺鑫C |
1.2345 |
0.04% |
| 2024-03-15 |
诺安联创顺鑫C |
1.2340 |
0.01% |
| 2024-03-14 |
诺安联创顺鑫C |
1.2339 |
-0.02% |
| 2024-03-13 |
诺安联创顺鑫C |
1.2342 |
-0.02% |
| 2024-03-12 |
诺安联创顺鑫C |
1.2345 |
-0.05% |
| 2024-03-11 |
诺安联创顺鑫C |
1.2351 |
0.02% |
| 2024-03-08 |
诺安联创顺鑫C |
1.2349 |
0.01% |
| 2024-03-07 |
诺安联创顺鑫C |
1.2348 |
0.01% |
| 2024-03-06 |
诺安联创顺鑫C |
1.2347 |
0.03% |
| 2024-03-05 |
诺安联创顺鑫C |
1.2343 |
0.01% |
| 2024-03-04 |
诺安联创顺鑫C |
1.2342 |
0.03% |
| 2024-03-01 |
诺安联创顺鑫C |
1.2338 |
-0.02% |
| 2024-02-29 |
诺安联创顺鑫C |
1.2341 |
0.04% |
| 2024-02-28 |
诺安联创顺鑫C |
1.2336 |
0.02% |
| 2024-02-27 |
诺安联创顺鑫C |
1.2333 |
0.02% |
| 2024-02-26 |
诺安联创顺鑫C |
1.2331 |
0.06% |
| 2024-02-23 |
诺安联创顺鑫C |
1.2324 |
0.06% |
| 2024-02-22 |
诺安联创顺鑫C |
1.2317 |
0.03% |
| 2024-02-21 |
诺安联创顺鑫C |
1.2313 |
0.03% |
| 2024-02-20 |
诺安联创顺鑫C |
1.2309 |
0.05% |
| 2024-02-19 |
诺安联创顺鑫C |
1.2303 |
0.09% |
| 2024-02-08 |
诺安联创顺鑫C |
1.2292 |
0.01% |
| 2024-02-07 |
诺安联创顺鑫C |
1.2291 |
0.05% |
| 2024-02-06 |
诺安联创顺鑫C |
1.2285 |
-0.04% |
| 2024-02-05 |
诺安联创顺鑫C |
1.2290 |
0.05% |
