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 |
| 2024-04-18 |
诺安汇利混合A |
1.5873 |
0.08% |
| 2024-04-17 |
诺安汇利混合A |
1.5861 |
3.84% |
| 2024-04-16 |
诺安汇利混合A |
1.5275 |
-3.17% |
| 2024-04-15 |
诺安汇利混合A |
1.5775 |
0.52% |
| 2024-04-12 |
诺安汇利混合A |
1.5693 |
0.19% |
| 2024-04-11 |
诺安汇利混合A |
1.5664 |
0.27% |
| 2024-04-10 |
诺安汇利混合A |
1.5622 |
-1.87% |
| 2024-04-09 |
诺安汇利混合A |
1.5919 |
1.30% |
| 2024-04-08 |
诺安汇利混合A |
1.5714 |
-1.62% |
| 2024-04-03 |
诺安汇利混合A |
1.5973 |
-0.61% |
| 2024-04-02 |
诺安汇利混合A |
1.6071 |
-0.40% |
| 2024-04-01 |
诺安汇利混合A |
1.6136 |
1.93% |
| 2024-03-29 |
诺安汇利混合A |
1.5830 |
1.32% |
| 2024-03-28 |
诺安汇利混合A |
1.5624 |
1.98% |
| 2024-03-27 |
诺安汇利混合A |
1.5320 |
-2.68% |
| 2024-03-26 |
诺安汇利混合A |
1.5742 |
-0.25% |
| 2024-03-25 |
诺安汇利混合A |
1.5782 |
-2.69% |
| 2024-03-22 |
诺安汇利混合A |
1.6218 |
-1.46% |
| 2024-03-21 |
诺安汇利混合A |
1.6458 |
0.26% |
| 2024-03-20 |
诺安汇利混合A |
1.6415 |
1.28% |
| 2024-03-19 |
诺安汇利混合A |
1.6208 |
-0.19% |
