近一月诺安汇利灵活配置混合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 |
| 2024-12-06 |
诺安汇利混合A |
1.3850 |
-0.01% |
| 2024-12-05 |
诺安汇利混合A |
1.3852 |
0.00% |
| 2024-12-04 |
诺安汇利混合A |
1.3852 |
0.27% |
| 2024-12-03 |
诺安汇利混合A |
1.3815 |
0.01% |
| 2024-12-02 |
诺安汇利混合A |
1.3813 |
0.33% |
| 2024-11-29 |
诺安汇利混合A |
1.3768 |
0.12% |
| 2024-11-28 |
诺安汇利混合A |
1.3751 |
0.05% |
| 2024-11-27 |
诺安汇利混合A |
1.3744 |
0.08% |
| 2024-11-26 |
诺安汇利混合A |
1.3733 |
0.06% |
| 2024-11-25 |
诺安汇利混合A |
1.3725 |
0.00% |
| 2024-11-22 |
诺安汇利混合A |
1.3725 |
-0.15% |
| 2024-11-21 |
诺安汇利混合A |
1.3746 |
0.07% |
| 2024-11-20 |
诺安汇利混合A |
1.3737 |
0.03% |
| 2024-11-19 |
诺安汇利混合A |
1.3733 |
0.01% |
| 2024-11-18 |
诺安汇利混合A |
1.3731 |
-0.05% |
| 2024-11-15 |
诺安汇利混合A |
1.3738 |
-0.08% |
| 2024-11-14 |
诺安汇利混合A |
1.3749 |
-0.07% |
| 2024-11-13 |
诺安汇利混合A |
1.3758 |
0.07% |
| 2024-11-12 |
诺安汇利混合A |
1.3749 |
-0.01% |
| 2024-11-11 |
诺安汇利混合A |
1.3751 |
-0.08% |
