近一季诺安汇利混合C基金净值查询
查询指定日期范围诺安汇利混合C005902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C |
1.4190 |
-0.11% |
| 2025-12-17 |
诺安汇利混合C |
1.4205 |
0.31% |
| 2025-12-16 |
诺安汇利混合C |
1.4161 |
-0.18% |
| 2025-12-15 |
诺安汇利混合C |
1.4187 |
-0.17% |
| 2025-12-12 |
诺安汇利混合C |
1.4211 |
-0.01% |
| 2025-12-11 |
诺安汇利混合C |
1.4213 |
-0.05% |
| 2025-12-10 |
诺安汇利混合C |
1.4220 |
0.06% |
| 2025-12-09 |
诺安汇利混合C |
1.4212 |
-0.05% |
| 2025-12-08 |
诺安汇利混合C |
1.4219 |
0.11% |
| 2025-12-05 |
诺安汇利混合C |
1.4204 |
0.16% |
| 2025-12-04 |
诺安汇利混合C |
1.4181 |
-0.04% |
| 2025-12-03 |
诺安汇利混合C |
1.4186 |
-0.11% |
| 2025-12-02 |
诺安汇利混合C |
1.4202 |
-0.13% |
| 2025-12-01 |
诺安汇利混合C |
1.4220 |
0.11% |
| 2025-11-28 |
诺安汇利混合C |
1.4205 |
0.08% |
| 2025-11-27 |
诺安汇利混合C |
1.4194 |
-0.08% |
| 2025-11-26 |
诺安汇利混合C |
1.4205 |
-0.07% |
| 2025-11-25 |
诺安汇利混合C |
1.4215 |
0.02% |
| 2025-11-24 |
诺安汇利混合C |
1.4212 |
-0.01% |
| 2025-11-21 |
诺安汇利混合C |
1.4213 |
-0.28% |
| 2025-11-20 |
诺安汇利混合C |
1.4253 |
-0.05% |
| 2025-11-19 |
诺安汇利混合C |
1.4260 |
0.01% |
| 2025-11-18 |
诺安汇利混合C |
1.4258 |
-0.09% |
| 2025-11-17 |
诺安汇利混合C |
1.4271 |
-0.02% |
| 2025-11-14 |
诺安汇利混合C |
1.4274 |
-0.15% |
| 2025-11-13 |
诺安汇利混合C |
1.4296 |
0.18% |
| 2025-11-12 |
诺安汇利混合C |
1.4270 |
0.07% |
| 2025-11-11 |
诺安汇利混合C |
1.4260 |
-0.09% |
| 2025-11-10 |
诺安汇利混合C |
1.4273 |
0.06% |
| 2025-11-07 |
诺安汇利混合C |
1.4265 |
-0.04% |
| 2025-11-06 |
诺安汇利混合C |
1.4270 |
0.08% |
| 2025-11-05 |
诺安汇利混合C |
1.4258 |
0.04% |
| 2025-11-04 |
诺安汇利混合C |
1.4252 |
-0.18% |
| 2025-11-03 |
诺安汇利混合C |
1.4277 |
0.03% |
| 2025-10-31 |
诺安汇利混合C |
1.4273 |
-0.01% |
| 2025-10-30 |
诺安汇利混合C |
1.4274 |
0.04% |
| 2025-10-29 |
诺安汇利混合C |
1.4268 |
0.19% |
| 2025-10-28 |
诺安汇利混合C |
1.4241 |
0.10% |
| 2025-10-27 |
诺安汇利混合C |
1.4227 |
0.11% |
| 2025-10-24 |
诺安汇利混合C |
1.4211 |
0.03% |
| 2025-10-23 |
诺安汇利混合C |
1.4207 |
0.00% |
| 2025-10-22 |
诺安汇利混合C |
1.4207 |
0.01% |
| 2025-10-21 |
诺安汇利混合C |
1.4206 |
0.22% |
| 2025-10-20 |
诺安汇利混合C |
1.4175 |
-0.06% |
| 2025-10-17 |
诺安汇利混合C |
1.4183 |
-0.05% |
| 2025-10-16 |
诺安汇利混合C |
1.4190 |
0.12% |
| 2025-10-15 |
诺安汇利混合C |
1.4173 |
0.16% |
| 2025-10-14 |
诺安汇利混合C |
1.4151 |
-0.05% |
| 2025-10-13 |
诺安汇利混合C |
1.4158 |
-0.02% |
| 2025-10-10 |
诺安汇利混合C |
1.4161 |
-0.34% |
| 2025-10-09 |
诺安汇利混合C |
1.4209 |
0.06% |
| 2025-09-30 |
诺安汇利混合C |
1.4200 |
0.12% |
| 2025-09-29 |
诺安汇利混合C |
1.4183 |
0.05% |
| 2025-09-26 |
诺安汇利混合C |
1.4176 |
-0.03% |
| 2025-09-25 |
诺安汇利混合C |
1.4180 |
0.15% |
| 2025-09-24 |
诺安汇利混合C |
1.4159 |
-0.01% |
| 2025-09-23 |
诺安汇利混合C |
1.4161 |
-0.18% |
| 2025-09-22 |
诺安汇利混合C |
1.4186 |
0.17% |
| 2025-09-19 |
诺安汇利混合C |
1.4162 |
-0.17% |
