今年以来诺安汇利混合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% |
| 2025-09-18 |
诺安汇利混合C |
1.4186 |
-0.31% |
| 2025-09-17 |
诺安汇利混合C |
1.4230 |
0.18% |
| 2025-09-16 |
诺安汇利混合C |
1.4205 |
0.04% |
| 2025-09-15 |
诺安汇利混合C |
1.4200 |
0.06% |
| 2025-09-12 |
诺安汇利混合C |
1.4191 |
0.03% |
| 2025-09-11 |
诺安汇利混合C |
1.4187 |
0.16% |
| 2025-09-10 |
诺安汇利混合C |
1.4165 |
-0.12% |
| 2025-09-09 |
诺安汇利混合C |
1.4182 |
-0.18% |
| 2025-09-08 |
诺安汇利混合C |
1.4208 |
-0.08% |
| 2025-09-05 |
诺安汇利混合C |
1.4220 |
0.30% |
| 2025-09-04 |
诺安汇利混合C |
1.4177 |
-0.21% |
| 2025-09-03 |
诺安汇利混合C |
1.4207 |
0.11% |
| 2025-09-02 |
诺安汇利混合C |
1.4192 |
0.03% |
| 2025-09-01 |
诺安汇利混合C |
1.4188 |
0.12% |
| 2025-08-29 |
诺安汇利混合C |
1.4171 |
0.20% |
| 2025-08-28 |
诺安汇利混合C |
1.4143 |
-0.01% |
| 2025-08-27 |
诺安汇利混合C |
1.4145 |
-0.27% |
| 2025-08-26 |
诺安汇利混合C |
1.4183 |
0.12% |
| 2025-08-25 |
诺安汇利混合C |
1.4166 |
0.23% |
| 2025-08-22 |
诺安汇利混合C |
1.4133 |
0.15% |
| 2025-08-21 |
诺安汇利混合C |
1.4112 |
0.04% |
| 2025-08-20 |
诺安汇利混合C |
1.4106 |
0.09% |
| 2025-08-19 |
诺安汇利混合C |
1.4093 |
0.01% |
| 2025-08-18 |
诺安汇利混合C |
1.4091 |
-0.16% |
| 2025-08-15 |
诺安汇利混合C |
1.4113 |
0.00% |
| 2025-08-14 |
诺安汇利混合C |
1.4113 |
-0.07% |
| 2025-08-13 |
诺安汇利混合C |
1.4123 |
0.07% |
| 2025-08-12 |
诺安汇利混合C |
1.4113 |
-0.10% |
| 2025-08-11 |
诺安汇利混合C |
1.4127 |
-0.19% |
| 2025-08-08 |
诺安汇利混合C |
1.4154 |
-0.01% |
| 2025-08-07 |
诺安汇利混合C |
1.4156 |
0.03% |
| 2025-08-06 |
诺安汇利混合C |
1.4152 |
0.04% |
| 2025-08-05 |
诺安汇利混合C |
1.4147 |
0.09% |
| 2025-08-04 |
诺安汇利混合C |
1.4134 |
0.06% |
| 2025-08-01 |
诺安汇利混合C |
1.4126 |
-0.05% |
| 2025-07-31 |
诺安汇利混合C |
1.4133 |
-0.23% |
| 2025-07-30 |
诺安汇利混合C |
1.4165 |
0.09% |
| 2025-07-29 |
诺安汇利混合C |
1.4152 |
-0.16% |
| 2025-07-28 |
诺安汇利混合C |
1.4174 |
0.10% |
| 2025-07-25 |
诺安汇利混合C |
1.4160 |
0.01% |
| 2025-07-24 |
诺安汇利混合C |
1.4159 |
-0.08% |
| 2025-07-23 |
诺安汇利混合C |
1.4171 |
-0.05% |
| 2025-07-22 |
诺安汇利混合C |
1.4178 |
-0.03% |
| 2025-07-21 |
诺安汇利混合C |
1.4182 |
-0.06% |
| 2025-07-18 |
诺安汇利混合C |
1.4190 |
0.00% |
| 2025-07-17 |
诺安汇利混合C |
1.4190 |
0.05% |
| 2025-07-16 |
诺安汇利混合C |
1.4183 |
-0.04% |
| 2025-07-15 |
诺安汇利混合C |
1.4189 |
0.09% |
| 2025-07-14 |
诺安汇利混合C |
1.4176 |
-0.04% |
| 2025-07-11 |
诺安汇利混合C |
1.4181 |
-0.01% |
| 2025-07-10 |
诺安汇利混合C |
1.4182 |
-0.04% |
| 2025-07-09 |
诺安汇利混合C |
1.4187 |
0.04% |
| 2025-07-08 |
诺安汇利混合C |
1.4182 |
0.01% |
| 2025-07-07 |
诺安汇利混合C |
1.4181 |
-0.02% |
| 2025-07-04 |
诺安汇利混合C |
1.4184 |
0.06% |
| 2025-07-03 |
诺安汇利混合C |
1.4176 |
0.05% |
| 2025-07-02 |
诺安汇利混合C |
1.4169 |
0.08% |
| 2025-07-01 |
诺安汇利混合C |
1.4157 |
0.07% |
| 2025-06-30 |
诺安汇利混合C |
1.4147 |
-0.02% |
| 2025-06-27 |
诺安汇利混合C |
1.4150 |
-0.05% |
| 2025-06-26 |
诺安汇利混合C |
1.4157 |
0.07% |
| 2025-06-25 |
诺安汇利混合C |
1.4147 |
-0.07% |
| 2025-06-24 |
诺安汇利混合C |
1.4157 |
-0.06% |
| 2025-06-23 |
诺安汇利混合C |
1.4166 |
0.00% |
| 2025-06-20 |
诺安汇利混合C |
1.4166 |
0.11% |
| 2025-06-19 |
诺安汇利混合C |
1.4151 |
0.12% |
| 2025-06-18 |
诺安汇利混合C |
1.4134 |
0.07% |
| 2025-06-17 |
诺安汇利混合C |
1.4124 |
0.15% |
| 2025-06-16 |
诺安汇利混合C |
1.4103 |
0.04% |
| 2025-06-13 |
诺安汇利混合C |
1.4097 |
-0.03% |
| 2025-06-12 |
诺安汇利混合C |
1.4101 |
-0.06% |
| 2025-06-11 |
诺安汇利混合C |
1.4109 |
0.26% |
| 2025-06-10 |
诺安汇利混合C |
1.4073 |
0.00% |
| 2025-06-09 |
诺安汇利混合C |
1.4073 |
0.04% |
| 2025-06-06 |
诺安汇利混合C |
1.4067 |
0.08% |
| 2025-06-05 |
诺安汇利混合C |
1.4056 |
-0.01% |
| 2025-06-04 |
诺安汇利混合C |
1.4058 |
0.01% |
| 2025-06-03 |
诺安汇利混合C |
1.4056 |
-0.01% |
| 2025-05-30 |
诺安汇利混合C |
1.4058 |
0.21% |
| 2025-05-29 |
诺安汇利混合C |
1.4028 |
-0.04% |
| 2025-05-28 |
诺安汇利混合C |
1.4034 |
0.01% |
| 2025-05-27 |
诺安汇利混合C |
1.4033 |
-0.02% |
| 2025-05-26 |
诺安汇利混合C |
1.4036 |
-0.01% |
| 2025-05-23 |
诺安汇利混合C |
1.4037 |
-0.05% |
| 2025-05-22 |
诺安汇利混合C |
1.4044 |
0.01% |
| 2025-05-21 |
诺安汇利混合C |
1.4043 |
0.01% |
| 2025-05-20 |
诺安汇利混合C |
1.4041 |
0.02% |
| 2025-05-19 |
诺安汇利混合C |
1.4038 |
0.34% |
| 2025-05-16 |
诺安汇利混合C |
1.3991 |
-0.05% |
| 2025-05-15 |
诺安汇利混合C |
1.3998 |
-0.03% |
| 2025-05-14 |
诺安汇利混合C |
1.4002 |
0.02% |
| 2025-05-13 |
诺安汇利混合C |
1.3999 |
0.16% |
| 2025-05-12 |
诺安汇利混合C |
1.3977 |
-0.09% |
| 2025-05-09 |
诺安汇利混合C |
1.3989 |
0.04% |
| 2025-05-08 |
诺安汇利混合C |
1.3984 |
0.09% |
| 2025-05-07 |
诺安汇利混合C |
1.3972 |
0.03% |
| 2025-05-06 |
诺安汇利混合C |
1.3968 |
0.05% |
| 2025-04-30 |
诺安汇利混合C |
1.3961 |
-0.03% |
| 2025-04-29 |
诺安汇利混合C |
1.3965 |
0.06% |
| 2025-04-28 |
诺安汇利混合C |
1.3956 |
0.04% |
| 2025-04-25 |
诺安汇利混合C |
1.3950 |
-0.01% |
| 2025-04-24 |
诺安汇利混合C |
1.3952 |
0.04% |
| 2025-04-23 |
诺安汇利混合C |
1.3947 |
-0.09% |
| 2025-04-22 |
诺安汇利混合C |
1.3960 |
0.09% |
| 2025-04-21 |
诺安汇利混合C |
1.3948 |
-0.11% |
| 2025-04-18 |
诺安汇利混合C |
1.3964 |
0.04% |
| 2025-04-17 |
诺安汇利混合C |
1.3958 |
-0.06% |
| 2025-04-16 |
诺安汇利混合C |
1.3967 |
0.13% |
| 2025-04-15 |
诺安汇利混合C |
1.3949 |
0.05% |
| 2025-04-14 |
诺安汇利混合C |
1.3942 |
0.11% |
| 2025-04-11 |
诺安汇利混合C |
1.3927 |
-0.02% |
| 2025-04-10 |
诺安汇利混合C |
1.3930 |
0.01% |
| 2025-04-09 |
诺安汇利混合C |
1.3929 |
0.17% |
| 2025-04-08 |
诺安汇利混合C |
1.3905 |
-0.10% |
| 2025-04-07 |
诺安汇利混合C |
1.3919 |
0.43% |
| 2025-04-03 |
诺安汇利混合C |
1.3860 |
0.30% |
| 2025-04-02 |
诺安汇利混合C |
1.3819 |
0.05% |
| 2025-04-01 |
诺安汇利混合C |
1.3812 |
0.01% |
| 2025-03-31 |
诺安汇利混合C |
1.3810 |
0.02% |
| 2025-03-28 |
诺安汇利混合C |
1.3807 |
-0.07% |
| 2025-03-27 |
诺安汇利混合C |
1.3816 |
0.00% |
| 2025-03-26 |
诺安汇利混合C |
1.3816 |
0.04% |
| 2025-03-25 |
诺安汇利混合C |
1.3811 |
0.09% |
| 2025-03-24 |
诺安汇利混合C |
1.3799 |
0.08% |
| 2025-03-21 |
诺安汇利混合C |
1.3788 |
-0.10% |
| 2025-03-20 |
诺安汇利混合C |
1.3802 |
0.06% |
| 2025-03-19 |
诺安汇利混合C |
1.3794 |
0.08% |
| 2025-03-18 |
诺安汇利混合C |
1.3783 |
0.02% |
| 2025-03-17 |
诺安汇利混合C |
1.3780 |
-0.19% |
| 2025-03-14 |
诺安汇利混合C |
1.3806 |
0.17% |
| 2025-03-13 |
诺安汇利混合C |
1.3782 |
0.04% |
| 2025-03-12 |
诺安汇利混合C |
1.3776 |
0.02% |
| 2025-03-11 |
诺安汇利混合C |
1.3773 |
-0.05% |
| 2025-03-10 |
诺安汇利混合C |
1.3780 |
-0.07% |
| 2025-03-07 |
诺安汇利混合C |
1.3790 |
-0.07% |
| 2025-03-06 |
诺安汇利混合C |
1.3800 |
-0.09% |
| 2025-03-05 |
诺安汇利混合C |
1.3813 |
0.09% |
| 2025-03-04 |
诺安汇利混合C |
1.3801 |
-0.07% |
| 2025-03-03 |
诺安汇利混合C |
1.3811 |
0.12% |
| 2025-02-28 |
诺安汇利混合C |
1.3794 |
0.01% |
| 2025-02-27 |
诺安汇利混合C |
1.3792 |
-0.07% |
| 2025-02-26 |
诺安汇利混合C |
1.3801 |
0.23% |
| 2025-02-25 |
诺安汇利混合C |
1.3769 |
-0.10% |
| 2025-02-24 |
诺安汇利混合C |
1.3783 |
-0.13% |
| 2025-02-21 |
诺安汇利混合C |
1.3801 |
-0.04% |
| 2025-02-20 |
诺安汇利混合C |
1.3806 |
-0.10% |
| 2025-02-19 |
诺安汇利混合C |
1.3820 |
0.01% |
| 2025-02-18 |
诺安汇利混合C |
1.3819 |
-0.06% |
| 2025-02-17 |
诺安汇利混合C |
1.3827 |
-0.10% |
| 2025-02-14 |
诺安汇利混合C |
1.3841 |
-0.01% |
| 2025-02-13 |
诺安汇利混合C |
1.3842 |
0.04% |
| 2025-02-12 |
诺安汇利混合C |
1.3837 |
0.01% |
| 2025-02-11 |
诺安汇利混合C |
1.3835 |
0.05% |
| 2025-02-10 |
诺安汇利混合C |
1.3828 |
-0.03% |
| 2025-02-07 |
诺安汇利混合C |
1.3832 |
0.04% |
| 2025-02-06 |
诺安汇利混合C |
1.3827 |
0.11% |
| 2025-02-05 |
诺安汇利混合C |
1.3812 |
0.01% |
| 2025-01-27 |
诺安汇利混合C |
1.3811 |
0.30% |
| 2025-01-24 |
诺安汇利混合C |
1.3770 |
0.06% |
| 2025-01-23 |
诺安汇利混合C |
1.3762 |
0.07% |
| 2025-01-22 |
诺安汇利混合C |
1.3753 |
-0.01% |
| 2025-01-21 |
诺安汇利混合C |
1.3755 |
0.09% |
| 2025-01-20 |
诺安汇利混合C |
1.3743 |
-0.10% |
| 2025-01-17 |
诺安汇利混合C |
1.3757 |
-0.18% |
| 2025-01-16 |
诺安汇利混合C |
1.3782 |
0.00% |
| 2025-01-15 |
诺安汇利混合C |
1.3782 |
0.16% |
| 2025-01-14 |
诺安汇利混合C |
1.3760 |
0.04% |
| 2025-01-13 |
诺安汇利混合C |
1.3755 |
-0.08% |
| 2025-01-10 |
诺安汇利混合C |
1.3766 |
-0.07% |
| 2025-01-09 |
诺安汇利混合C |
1.3775 |
-0.26% |
| 2025-01-08 |
诺安汇利混合C |
1.3811 |
-0.01% |
| 2025-01-07 |
诺安汇利混合C |
1.3813 |
-0.17% |
| 2025-01-06 |
诺安汇利混合C |
1.3836 |
-0.04% |
| 2025-01-03 |
诺安汇利混合C |
1.3841 |
0.04% |
| 2025-01-02 |
诺安汇利混合C |
1.3835 |
0.21% |
