近一月诺安汇利混合A基金净值查询
查询指定日期范围诺安汇利混合A005901净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安汇利混合A |
1.4844 |
-0.01% |
| 2026-09-14 |
诺安汇利混合A |
1.4845 |
-0.01% |
| 2026-09-11 |
诺安汇利混合A |
1.4847 |
-0.13% |
| 2026-09-10 |
诺安汇利混合A |
1.4867 |
-0.05% |
| 2026-09-09 |
诺安汇利混合A |
1.4875 |
0.06% |
| 2026-09-08 |
诺安汇利混合A |
1.4866 |
-0.01% |
| 2026-09-07 |
诺安汇利混合A |
1.4867 |
0.17% |
| 2026-09-04 |
诺安汇利混合A |
1.4842 |
-0.12% |
| 2026-09-03 |
诺安汇利混合A |
1.4860 |
0.10% |
| 2026-09-02 |
诺安汇利混合A |
1.4845 |
-0.15% |
| 2026-09-01 |
诺安汇利混合A |
1.4867 |
-0.08% |
| 2026-08-31 |
诺安汇利混合A |
1.4879 |
0.11% |
| 2026-08-28 |
诺安汇利混合A |
1.4863 |
-0.04% |
| 2026-08-27 |
诺安汇利混合A |
1.4869 |
0.08% |
| 2026-08-26 |
诺安汇利混合A |
1.4857 |
0.03% |
| 2026-08-25 |
诺安汇利混合A |
1.4853 |
-0.05% |
| 2026-08-24 |
诺安汇利混合A |
1.4860 |
-0.10% |
| 2026-08-21 |
诺安汇利混合A |
1.4875 |
0.05% |
| 2026-08-20 |
诺安汇利混合A |
1.4867 |
0.05% |
| 2026-08-19 |
诺安汇利混合A |
1.4860 |
-0.44% |
| 2026-08-18 |
诺安汇利混合A |
1.4926 |
0.02% |
| 2026-08-17 |
诺安汇利混合A |
1.4923 |
0.29% |
