近一季诺安汇利混合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 |
| 2025-12-18 |
诺安汇利混合A |
1.4540 |
-0.10% |
| 2025-12-17 |
诺安汇利混合A |
1.4554 |
0.31% |
| 2025-12-16 |
诺安汇利混合A |
1.4509 |
-0.18% |
| 2025-12-15 |
诺安汇利混合A |
1.4535 |
-0.16% |
| 2025-12-12 |
诺安汇利混合A |
1.4559 |
-0.01% |
| 2025-12-11 |
诺安汇利混合A |
1.4561 |
-0.05% |
| 2025-12-10 |
诺安汇利混合A |
1.4568 |
0.06% |
| 2025-12-09 |
诺安汇利混合A |
1.4559 |
-0.05% |
| 2025-12-08 |
诺安汇利混合A |
1.4567 |
0.11% |
| 2025-12-05 |
诺安汇利混合A |
1.4551 |
0.17% |
| 2025-12-04 |
诺安汇利混合A |
1.4527 |
-0.03% |
| 2025-12-03 |
诺安汇利混合A |
1.4531 |
-0.12% |
| 2025-12-02 |
诺安汇利混合A |
1.4548 |
-0.12% |
| 2025-12-01 |
诺安汇利混合A |
1.4566 |
0.11% |
| 2025-11-28 |
诺安汇利混合A |
1.4550 |
0.08% |
| 2025-11-27 |
诺安汇利混合A |
1.4538 |
-0.08% |
| 2025-11-26 |
诺安汇利混合A |
1.4549 |
-0.07% |
| 2025-11-25 |
诺安汇利混合A |
1.4559 |
0.02% |
| 2025-11-24 |
诺安汇利混合A |
1.4556 |
0.00% |
| 2025-11-21 |
诺安汇利混合A |
1.4556 |
-0.28% |
| 2025-11-20 |
诺安汇利混合A |
1.4597 |
-0.05% |
| 2025-11-19 |
诺安汇利混合A |
1.4604 |
0.02% |
| 2025-11-18 |
诺安汇利混合A |
1.4601 |
-0.10% |
| 2025-11-17 |
诺安汇利混合A |
1.4615 |
-0.01% |
| 2025-11-14 |
诺安汇利混合A |
1.4617 |
-0.15% |
| 2025-11-13 |
诺安汇利混合A |
1.4639 |
0.18% |
| 2025-11-12 |
诺安汇利混合A |
1.4613 |
0.08% |
| 2025-11-11 |
诺安汇利混合A |
1.4602 |
-0.09% |
| 2025-11-10 |
诺安汇利混合A |
1.4615 |
0.06% |
| 2025-11-07 |
诺安汇利混合A |
1.4606 |
-0.03% |
| 2025-11-06 |
诺安汇利混合A |
1.4611 |
0.08% |
| 2025-11-05 |
诺安汇利混合A |
1.4599 |
0.05% |
| 2025-11-04 |
诺安汇利混合A |
1.4592 |
-0.17% |
| 2025-11-03 |
诺安汇利混合A |
1.4617 |
0.03% |
| 2025-10-31 |
诺安汇利混合A |
1.4613 |
0.00% |
| 2025-10-30 |
诺安汇利混合A |
1.4613 |
0.04% |
| 2025-10-29 |
诺安汇利混合A |
1.4607 |
0.19% |
| 2025-10-28 |
诺安汇利混合A |
1.4580 |
0.10% |
| 2025-10-27 |
诺安汇利混合A |
1.4565 |
0.12% |
| 2025-10-24 |
诺安汇利混合A |
1.4547 |
0.03% |
| 2025-10-23 |
诺安汇利混合A |
1.4543 |
0.00% |
| 2025-10-22 |
诺安汇利混合A |
1.4543 |
0.01% |
| 2025-10-21 |
诺安汇利混合A |
1.4542 |
0.22% |
| 2025-10-20 |
诺安汇利混合A |
1.4510 |
-0.05% |
| 2025-10-17 |
诺安汇利混合A |
1.4517 |
-0.05% |
| 2025-10-16 |
诺安汇利混合A |
1.4524 |
0.12% |
| 2025-10-15 |
诺安汇利混合A |
1.4507 |
0.16% |
| 2025-10-14 |
诺安汇利混合A |
1.4484 |
-0.05% |
| 2025-10-13 |
诺安汇利混合A |
1.4491 |
-0.02% |
| 2025-10-10 |
诺安汇利混合A |
1.4494 |
-0.33% |
| 2025-10-09 |
诺安汇利混合A |
1.4542 |
0.08% |
| 2025-09-30 |
诺安汇利混合A |
1.4531 |
0.12% |
| 2025-09-29 |
诺安汇利混合A |
1.4513 |
0.06% |
| 2025-09-26 |
诺安汇利混合A |
1.4505 |
-0.03% |
| 2025-09-25 |
诺安汇利混合A |
1.4509 |
0.14% |
| 2025-09-24 |
诺安汇利混合A |
1.4488 |
-0.01% |
| 2025-09-23 |
诺安汇利混合A |
1.4489 |
-0.18% |
| 2025-09-22 |
诺安汇利混合A |
1.4515 |
0.17% |
| 2025-09-19 |
诺安汇利混合A |
1.4490 |
-0.17% |
