今年以来诺安联创顺鑫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 |
| 2025-12-15 |
诺安联创顺鑫C |
1.2461 |
-0.14% |
| 2025-12-12 |
诺安联创顺鑫C |
1.2478 |
-0.11% |
| 2025-12-11 |
诺安联创顺鑫C |
1.2492 |
0.09% |
| 2025-12-10 |
诺安联创顺鑫C |
1.2481 |
0.06% |
| 2025-12-09 |
诺安联创顺鑫C |
1.2474 |
0.10% |
| 2025-12-08 |
诺安联创顺鑫C |
1.2461 |
-0.03% |
| 2025-12-05 |
诺安联创顺鑫C |
1.2465 |
0.05% |
| 2025-12-04 |
诺安联创顺鑫C |
1.2459 |
-0.20% |
| 2025-12-03 |
诺安联创顺鑫C |
1.2484 |
-0.13% |
| 2025-12-02 |
诺安联创顺鑫C |
1.2500 |
-0.07% |
| 2025-12-01 |
诺安联创顺鑫C |
1.2509 |
0.00% |
| 2025-11-28 |
诺安联创顺鑫C |
1.2509 |
0.05% |
| 2025-11-27 |
诺安联创顺鑫C |
1.2503 |
-0.07% |
| 2025-11-26 |
诺安联创顺鑫C |
1.2512 |
-0.11% |
| 2025-11-25 |
诺安联创顺鑫C |
1.2526 |
-0.07% |
| 2025-11-24 |
诺安联创顺鑫C |
1.2535 |
0.02% |
| 2025-11-21 |
诺安联创顺鑫C |
1.2533 |
-0.04% |
| 2025-11-20 |
诺安联创顺鑫C |
1.2538 |
-0.01% |
| 2025-11-19 |
诺安联创顺鑫C |
1.2539 |
-0.04% |
| 2025-11-18 |
诺安联创顺鑫C |
1.2544 |
0.01% |
| 2025-11-17 |
诺安联创顺鑫C |
1.2543 |
0.05% |
| 2025-11-14 |
诺安联创顺鑫C |
1.2537 |
-0.02% |
| 2025-11-13 |
诺安联创顺鑫C |
1.2539 |
-0.03% |
| 2025-11-12 |
诺安联创顺鑫C |
1.2543 |
0.04% |
| 2025-11-11 |
诺安联创顺鑫C |
1.2538 |
0.02% |
| 2025-11-10 |
诺安联创顺鑫C |
1.2536 |
0.05% |
| 2025-11-07 |
诺安联创顺鑫C |
1.2530 |
-0.02% |
| 2025-11-06 |
诺安联创顺鑫C |
1.2533 |
-0.09% |
| 2025-11-05 |
诺安联创顺鑫C |
1.2544 |
0.02% |
| 2025-11-04 |
诺安联创顺鑫C |
1.2542 |
-0.01% |
| 2025-11-03 |
诺安联创顺鑫C |
1.2543 |
0.03% |
| 2025-10-31 |
诺安联创顺鑫C |
1.2539 |
0.15% |
| 2025-10-30 |
诺安联创顺鑫C |
1.2520 |
0.05% |
| 2025-10-29 |
诺安联创顺鑫C |
1.2514 |
0.01% |
| 2025-10-28 |
诺安联创顺鑫C |
1.2513 |
0.17% |
| 2025-10-27 |
诺安联创顺鑫C |
1.2492 |
0.06% |
| 2025-10-24 |
诺安联创顺鑫C |
1.2484 |
-0.06% |
| 2025-10-23 |
诺安联创顺鑫C |
1.2492 |
-0.06% |
| 2025-10-22 |
诺安联创顺鑫C |
1.2500 |
0.02% |
| 2025-10-21 |
诺安联创顺鑫C |
1.2498 |
0.10% |
| 2025-10-20 |
诺安联创顺鑫C |
1.2485 |
-0.10% |
| 2025-10-17 |
诺安联创顺鑫C |
1.2497 |
0.23% |
| 2025-10-16 |
诺安联创顺鑫C |
1.2468 |
0.11% |
| 2025-10-15 |
诺安联创顺鑫C |
1.2454 |
-0.01% |
| 2025-10-14 |
诺安联创顺鑫C |
1.2455 |
0.02% |
| 2025-10-13 |
诺安联创顺鑫C |
1.2452 |
0.10% |
| 2025-10-10 |
诺安联创顺鑫C |
1.2439 |
-0.07% |
| 2025-10-09 |
诺安联创顺鑫C |
1.2448 |
0.10% |
| 2025-09-30 |
诺安联创顺鑫C |
1.2435 |
0.06% |
| 2025-09-29 |
诺安联创顺鑫C |
1.2427 |
-0.11% |
| 2025-09-26 |
诺安联创顺鑫C |
1.2441 |
0.02% |
| 2025-09-25 |
诺安联创顺鑫C |
1.2438 |
0.02% |
| 2025-09-24 |
诺安联创顺鑫C |
1.2436 |
-0.23% |
| 2025-09-23 |
诺安联创顺鑫C |
1.2465 |
-0.18% |
| 2025-09-22 |
诺安联创顺鑫C |
1.2487 |
0.06% |
| 2025-09-19 |
诺安联创顺鑫C |
1.2480 |
-0.19% |
| 2025-09-18 |
诺安联创顺鑫C |
1.2504 |
-0.10% |
| 2025-09-17 |
诺安联创顺鑫C |
1.2516 |
0.17% |
| 2025-09-16 |
诺安联创顺鑫C |
1.2495 |
0.10% |
| 2025-09-15 |
诺安联创顺鑫C |
1.2483 |
-0.01% |
| 2025-09-12 |
诺安联创顺鑫C |
1.2484 |
0.10% |
| 2025-09-11 |
诺安联创顺鑫C |
1.2472 |
-0.02% |
| 2025-09-10 |
诺安联创顺鑫C |
1.2475 |
-0.26% |
| 2025-09-09 |
诺安联创顺鑫C |
1.2507 |
-0.13% |
| 2025-09-08 |
诺安联创顺鑫C |
1.2523 |
-0.18% |
| 2025-09-05 |
诺安联创顺鑫C |
1.2546 |
-0.16% |
| 2025-09-04 |
诺安联创顺鑫C |
1.2566 |
-0.01% |
| 2025-09-03 |
诺安联创顺鑫C |
1.2567 |
0.20% |
| 2025-09-02 |
诺安联创顺鑫C |
1.2542 |
0.00% |
| 2025-09-01 |
诺安联创顺鑫C |
1.2542 |
0.10% |
| 2025-08-29 |
诺安联创顺鑫C |
1.2530 |
0.03% |
| 2025-08-28 |
诺安联创顺鑫C |
1.2526 |
-0.20% |
| 2025-08-27 |
诺安联创顺鑫C |
1.2551 |
-0.02% |
| 2025-08-26 |
诺安联创顺鑫C |
1.2554 |
0.12% |
| 2025-08-25 |
诺安联创顺鑫C |
1.2539 |
0.19% |
| 2025-08-22 |
诺安联创顺鑫C |
1.2515 |
-0.06% |
| 2025-08-21 |
诺安联创顺鑫C |
1.2522 |
0.15% |
| 2025-08-20 |
诺安联创顺鑫C |
1.2503 |
-0.06% |
| 2025-08-19 |
诺安联创顺鑫C |
1.2511 |
0.08% |
| 2025-08-18 |
诺安联创顺鑫C |
1.2501 |
-0.45% |
| 2025-08-15 |
诺安联创顺鑫C |
1.2558 |
-0.10% |
| 2025-08-14 |
诺安联创顺鑫C |
1.2570 |
-0.08% |
| 2025-08-13 |
诺安联创顺鑫C |
1.2580 |
-0.02% |
| 2025-08-12 |
诺安联创顺鑫C |
1.2583 |
-0.13% |
| 2025-08-11 |
诺安联创顺鑫C |
1.2600 |
-0.22% |
| 2025-08-08 |
诺安联创顺鑫C |
1.2628 |
0.00% |
| 2025-08-07 |
诺安联创顺鑫C |
1.2628 |
0.03% |
| 2025-08-06 |
诺安联创顺鑫C |
1.2624 |
0.01% |
| 2025-08-05 |
诺安联创顺鑫C |
1.2623 |
0.03% |
| 2025-08-04 |
诺安联创顺鑫C |
1.2619 |
0.02% |
| 2025-08-01 |
诺安联创顺鑫C |
1.2617 |
-0.01% |
| 2025-07-31 |
诺安联创顺鑫C |
1.2618 |
0.14% |
| 2025-07-30 |
诺安联创顺鑫C |
1.2600 |
0.21% |
| 2025-07-29 |
诺安联创顺鑫C |
1.2573 |
-0.29% |
| 2025-07-28 |
诺安联创顺鑫C |
1.2610 |
0.16% |
| 2025-07-25 |
诺安联创顺鑫C |
1.2590 |
0.00% |
| 2025-07-24 |
诺安联创顺鑫C |
1.2590 |
-0.27% |
| 2025-07-23 |
诺安联创顺鑫C |
1.2624 |
-0.09% |
| 2025-07-22 |
诺安联创顺鑫C |
1.2635 |
-0.12% |
| 2025-07-21 |
诺安联创顺鑫C |
1.2650 |
-0.11% |
| 2025-07-18 |
诺安联创顺鑫C |
1.2664 |
-0.02% |
| 2025-07-17 |
诺安联创顺鑫C |
1.2666 |
0.01% |
| 2025-07-16 |
诺安联创顺鑫C |
1.2665 |
-0.02% |
| 2025-07-15 |
诺安联创顺鑫C |
1.2667 |
0.15% |
| 2025-07-14 |
诺安联创顺鑫C |
1.2648 |
-0.06% |
| 2025-07-11 |
诺安联创顺鑫C |
1.2656 |
-0.01% |
| 2025-07-10 |
诺安联创顺鑫C |
1.2657 |
-0.13% |
| 2025-07-09 |
诺安联创顺鑫C |
1.2673 |
0.02% |
| 2025-07-08 |
诺安联创顺鑫C |
1.2670 |
-0.06% |
| 2025-07-07 |
诺安联创顺鑫C |
1.2677 |
0.04% |
| 2025-07-04 |
诺安联创顺鑫C |
1.2672 |
0.02% |
| 2025-07-03 |
诺安联创顺鑫C |
1.2669 |
0.02% |
| 2025-07-02 |
诺安联创顺鑫C |
1.2666 |
0.09% |
| 2025-07-01 |
诺安联创顺鑫C |
1.2654 |
0.08% |
| 2025-06-30 |
诺安联创顺鑫C |
1.2644 |
-0.05% |
| 2025-06-27 |
诺安联创顺鑫C |
1.2650 |
0.02% |
| 2025-06-26 |
诺安联创顺鑫C |
1.2648 |
0.03% |
| 2025-06-25 |
诺安联创顺鑫C |
1.2644 |
-0.09% |
| 2025-06-24 |
诺安联创顺鑫C |
1.2655 |
-0.08% |
| 2025-06-23 |
诺安联创顺鑫C |
1.2665 |
-0.01% |
| 2025-06-20 |
诺安联创顺鑫C |
1.2666 |
0.05% |
| 2025-06-19 |
诺安联创顺鑫C |
1.2660 |
0.07% |
| 2025-06-18 |
诺安联创顺鑫C |
1.2651 |
0.06% |
| 2025-06-17 |
诺安联创顺鑫C |
1.2644 |
0.10% |
| 2025-06-16 |
诺安联创顺鑫C |
1.2631 |
0.03% |
| 2025-06-13 |
诺安联创顺鑫C |
1.2627 |
0.02% |
| 2025-06-12 |
诺安联创顺鑫C |
1.2625 |
0.01% |
| 2025-06-11 |
诺安联创顺鑫C |
1.2624 |
0.11% |
| 2025-06-10 |
诺安联创顺鑫C |
1.2610 |
0.04% |
| 2025-06-09 |
诺安联创顺鑫C |
1.2605 |
0.06% |
| 2025-06-06 |
诺安联创顺鑫C |
1.2598 |
0.12% |
| 2025-06-05 |
诺安联创顺鑫C |
1.2583 |
0.01% |
| 2025-06-04 |
诺安联创顺鑫C |
1.2582 |
0.04% |
| 2025-06-03 |
诺安联创顺鑫C |
1.2577 |
0.00% |
| 2025-05-30 |
诺安联创顺鑫C |
1.2577 |
0.16% |
| 2025-05-29 |
诺安联创顺鑫C |
1.2557 |
-0.13% |
| 2025-05-28 |
诺安联创顺鑫C |
1.2573 |
-0.02% |
| 2025-05-27 |
诺安联创顺鑫C |
1.2576 |
-0.05% |
| 2025-05-26 |
诺安联创顺鑫C |
1.2582 |
0.04% |
| 2025-05-23 |
诺安联创顺鑫C |
1.2577 |
0.01% |
| 2025-05-22 |
诺安联创顺鑫C |
1.2576 |
0.02% |
| 2025-05-21 |
诺安联创顺鑫C |
1.2574 |
-0.02% |
| 2025-05-20 |
诺安联创顺鑫C |
1.2577 |
-0.02% |
| 2025-05-19 |
诺安联创顺鑫C |
1.2579 |
0.13% |
| 2025-05-16 |
诺安联创顺鑫C |
1.2563 |
-0.02% |
| 2025-05-15 |
诺安联创顺鑫C |
1.2565 |
-0.06% |
| 2025-05-14 |
诺安联创顺鑫C |
1.2572 |
-0.01% |
| 2025-05-13 |
诺安联创顺鑫C |
1.2573 |
0.11% |
| 2025-05-12 |
诺安联创顺鑫C |
1.2559 |
-0.30% |
| 2025-05-09 |
诺安联创顺鑫C |
1.2597 |
0.01% |
| 2025-05-08 |
诺安联创顺鑫C |
1.2596 |
0.11% |
| 2025-05-07 |
诺安联创顺鑫C |
1.2582 |
-0.09% |
| 2025-05-06 |
诺安联创顺鑫C |
1.2593 |
0.03% |
| 2025-04-30 |
诺安联创顺鑫C |
1.2589 |
0.02% |
| 2025-04-29 |
诺安联创顺鑫C |
1.2586 |
0.21% |
| 2025-04-28 |
诺安联创顺鑫C |
1.2560 |
0.10% |
| 2025-04-25 |
诺安联创顺鑫C |
1.2547 |
0.05% |
| 2025-04-24 |
诺安联创顺鑫C |
1.2541 |
-0.01% |
| 2025-04-23 |
诺安联创顺鑫C |
1.2542 |
-0.08% |
| 2025-04-22 |
诺安联创顺鑫C |
1.2552 |
0.08% |
| 2025-04-21 |
诺安联创顺鑫C |
1.2542 |
-0.08% |
| 2025-04-18 |
诺安联创顺鑫C |
1.2552 |
0.02% |
| 2025-04-17 |
诺安联创顺鑫C |
1.2549 |
-0.07% |
| 2025-04-16 |
诺安联创顺鑫C |
1.2558 |
0.06% |
| 2025-04-15 |
诺安联创顺鑫C |
1.2551 |
-0.01% |
| 2025-04-14 |
诺安联创顺鑫C |
1.2552 |
0.02% |
| 2025-04-11 |
诺安联创顺鑫C |
1.2550 |
0.00% |
| 2025-04-10 |
诺安联创顺鑫C |
1.2550 |
-0.01% |
| 2025-04-09 |
诺安联创顺鑫C |
1.2551 |
0.04% |
| 2025-04-08 |
诺安联创顺鑫C |
1.2546 |
-0.21% |
| 2025-04-07 |
诺安联创顺鑫C |
1.2573 |
0.45% |
| 2025-04-03 |
诺安联创顺鑫C |
1.2517 |
0.46% |
| 2025-04-02 |
诺安联创顺鑫C |
1.2460 |
0.19% |
| 2025-04-01 |
诺安联创顺鑫C |
1.2436 |
0.03% |
| 2025-03-31 |
诺安联创顺鑫C |
1.2432 |
0.05% |
| 2025-03-28 |
诺安联创顺鑫C |
1.2426 |
-0.03% |
| 2025-03-27 |
诺安联创顺鑫C |
1.2430 |
0.00% |
| 2025-03-26 |
诺安联创顺鑫C |
1.2430 |
0.15% |
| 2025-03-25 |
诺安联创顺鑫C |
1.2411 |
0.13% |
| 2025-03-24 |
诺安联创顺鑫C |
1.2395 |
0.07% |
| 2025-03-21 |
诺安联创顺鑫C |
1.2386 |
-0.06% |
| 2025-03-20 |
诺安联创顺鑫C |
1.2393 |
0.36% |
| 2025-03-19 |
诺安联创顺鑫C |
1.2348 |
0.11% |
| 2025-03-18 |
诺安联创顺鑫C |
1.2335 |
0.05% |
| 2025-03-17 |
诺安联创顺鑫C |
1.2329 |
-0.50% |
| 2025-03-14 |
诺安联创顺鑫C |
1.2391 |
0.09% |
| 2025-03-13 |
诺安联创顺鑫C |
1.2380 |
-0.09% |
| 2025-03-12 |
诺安联创顺鑫C |
1.2391 |
0.22% |
| 2025-03-11 |
诺安联创顺鑫C |
1.2364 |
-0.40% |
| 2025-03-10 |
诺安联创顺鑫C |
1.2414 |
-0.10% |
| 2025-03-07 |
诺安联创顺鑫C |
1.2426 |
-0.38% |
| 2025-03-06 |
诺安联创顺鑫C |
1.2473 |
-0.22% |
| 2025-03-05 |
诺安联创顺鑫C |
1.2501 |
0.05% |
| 2025-03-04 |
诺安联创顺鑫C |
1.2495 |
0.00% |
| 2025-03-03 |
诺安联创顺鑫C |
1.2495 |
0.14% |
| 2025-02-28 |
诺安联创顺鑫C |
1.2477 |
0.11% |
| 2025-02-27 |
诺安联创顺鑫C |
1.2463 |
-0.14% |
| 2025-02-26 |
诺安联创顺鑫C |
1.2481 |
0.02% |
| 2025-02-25 |
诺安联创顺鑫C |
1.2478 |
0.06% |
| 2025-02-24 |
诺安联创顺鑫C |
1.2470 |
-0.31% |
| 2025-02-21 |
诺安联创顺鑫C |
1.2509 |
-0.17% |
| 2025-02-20 |
诺安联创顺鑫C |
1.2530 |
-0.14% |
| 2025-02-19 |
诺安联创顺鑫C |
1.2548 |
0.06% |
| 2025-02-18 |
诺安联创顺鑫C |
1.2541 |
-0.09% |
| 2025-02-17 |
诺安联创顺鑫C |
1.2552 |
-0.18% |
| 2025-02-14 |
诺安联创顺鑫C |
1.2575 |
-0.11% |
| 2025-02-13 |
诺安联创顺鑫C |
1.2589 |
0.02% |
| 2025-02-12 |
诺安联创顺鑫C |
1.2586 |
-0.01% |
| 2025-02-11 |
诺安联创顺鑫C |
1.2587 |
0.06% |
| 2025-02-10 |
诺安联创顺鑫C |
1.2580 |
-0.13% |
| 2025-02-07 |
诺安联创顺鑫C |
1.2597 |
-0.02% |
| 2025-02-06 |
诺安联创顺鑫C |
1.2599 |
0.22% |
| 2025-02-05 |
诺安联创顺鑫C |
1.2571 |
0.18% |
| 2025-01-27 |
诺安联创顺鑫C |
1.2548 |
0.28% |
| 2025-01-24 |
诺安联创顺鑫C |
1.2513 |
0.00% |
| 2025-01-23 |
诺安联创顺鑫C |
1.2513 |
-0.06% |
| 2025-01-22 |
诺安联创顺鑫C |
1.2520 |
0.00% |
| 2025-01-21 |
诺安联创顺鑫C |
1.2520 |
0.19% |
| 2025-01-20 |
诺安联创顺鑫C |
1.2496 |
-0.13% |
| 2025-01-17 |
诺安联创顺鑫C |
1.2512 |
-0.13% |
| 2025-01-16 |
诺安联创顺鑫C |
1.2528 |
-0.09% |
| 2025-01-15 |
诺安联创顺鑫C |
1.2539 |
0.11% |
| 2025-01-14 |
诺安联创顺鑫C |
1.2525 |
0.13% |
| 2025-01-13 |
诺安联创顺鑫C |
1.2509 |
-0.14% |
| 2025-01-10 |
诺安联创顺鑫C |
1.2526 |
0.07% |
| 2025-01-09 |
诺安联创顺鑫C |
1.2517 |
-0.17% |
| 2025-01-08 |
诺安联创顺鑫C |
1.2538 |
-0.03% |
| 2025-01-07 |
诺安联创顺鑫C |
1.2542 |
-0.13% |
| 2025-01-06 |
诺安联创顺鑫C |
1.2558 |
0.09% |
| 2025-01-03 |
诺安联创顺鑫C |
1.2547 |
0.04% |
| 2025-01-02 |
诺安联创顺鑫C |
1.2542 |
0.50% |
