近一季诺安积极配置混合A基金净值查询
查询指定日期范围诺安积极配置混合A006007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安积极配置混合A |
1.3413 |
0.34% |
| 2026-09-15 |
诺安积极配置混合A |
1.3367 |
-0.45% |
| 2026-09-14 |
诺安积极配置混合A |
1.3427 |
0.78% |
| 2026-09-11 |
诺安积极配置混合A |
1.3323 |
-1.09% |
| 2026-09-10 |
诺安积极配置混合A |
1.3470 |
-0.93% |
| 2026-09-09 |
诺安积极配置混合A |
1.3596 |
-0.47% |
| 2026-09-08 |
诺安积极配置混合A |
1.3660 |
0.04% |
| 2026-09-07 |
诺安积极配置混合A |
1.3654 |
-0.37% |
| 2026-09-04 |
诺安积极配置混合A |
1.3705 |
0.01% |
| 2026-09-03 |
诺安积极配置混合A |
1.3704 |
0.23% |
| 2026-09-02 |
诺安积极配置混合A |
1.3672 |
-0.88% |
| 2026-09-01 |
诺安积极配置混合A |
1.3794 |
0.48% |
| 2026-08-31 |
诺安积极配置混合A |
1.3728 |
0.07% |
| 2026-08-28 |
诺安积极配置混合A |
1.3719 |
-0.04% |
| 2026-08-27 |
诺安积极配置混合A |
1.3724 |
0.37% |
| 2026-08-26 |
诺安积极配置混合A |
1.3674 |
0.34% |
| 2026-08-25 |
诺安积极配置混合A |
1.3627 |
1.07% |
| 2026-08-24 |
诺安积极配置混合A |
1.3483 |
-0.82% |
| 2026-08-21 |
诺安积极配置混合A |
1.3594 |
-1.08% |
| 2026-08-20 |
诺安积极配置混合A |
1.3742 |
0.75% |
| 2026-08-19 |
诺安积极配置混合A |
1.3640 |
-1.51% |
| 2026-08-18 |
诺安积极配置混合A |
1.3849 |
-0.10% |
| 2026-08-17 |
诺安积极配置混合A |
1.3863 |
1.23% |
| 2026-08-14 |
诺安积极配置混合A |
1.3695 |
-0.29% |
| 2026-08-13 |
诺安积极配置混合A |
1.3735 |
-0.44% |
| 2026-08-12 |
诺安积极配置混合A |
1.3796 |
0.31% |
| 2026-08-11 |
诺安积极配置混合A |
1.3754 |
-0.20% |
| 2026-08-10 |
诺安积极配置混合A |
1.3781 |
1.56% |
| 2026-08-07 |
诺安积极配置混合A |
1.3569 |
1.19% |
| 2026-08-06 |
诺安积极配置混合A |
1.3410 |
-0.09% |
| 2026-08-05 |
诺安积极配置混合A |
1.3422 |
0.97% |
| 2026-08-04 |
诺安积极配置混合A |
1.3293 |
1.10% |
| 2026-08-03 |
诺安积极配置混合A |
1.3148 |
-0.35% |
| 2026-07-31 |
诺安积极配置混合A |
1.3194 |
0.76% |
| 2026-07-30 |
诺安积极配置混合A |
1.3095 |
-0.60% |
| 2026-07-29 |
诺安积极配置混合A |
1.3174 |
1.09% |
| 2026-07-28 |
诺安积极配置混合A |
1.3032 |
-0.36% |
| 2026-07-27 |
诺安积极配置混合A |
1.3079 |
2.08% |
| 2026-07-24 |
诺安积极配置混合A |
1.2812 |
-1.26% |
| 2026-07-23 |
诺安积极配置混合A |
1.2975 |
0.44% |
| 2026-07-22 |
诺安积极配置混合A |
1.2918 |
-0.28% |
| 2026-07-21 |
诺安积极配置混合A |
1.2954 |
0.89% |
| 2026-07-20 |
诺安积极配置混合A |
1.2840 |
1.27% |
| 2026-07-17 |
诺安积极配置混合A |
1.2679 |
-3.12% |
| 2026-07-16 |
诺安积极配置混合A |
1.3088 |
-0.21% |
| 2026-07-15 |
诺安积极配置混合A |
1.3116 |
1.45% |
| 2026-07-14 |
诺安积极配置混合A |
1.2929 |
1.06% |
| 2026-07-13 |
诺安积极配置混合A |
1.2794 |
-0.94% |
| 2026-07-10 |
诺安积极配置混合A |
1.2915 |
-0.19% |
| 2026-07-09 |
诺安积极配置混合A |
1.2940 |
0.07% |
| 2026-07-08 |
诺安积极配置混合A |
1.2931 |
-0.88% |
| 2026-07-07 |
诺安积极配置混合A |
1.3046 |
-1.27% |
| 2026-07-06 |
诺安积极配置混合A |
1.3214 |
0.43% |
| 2026-07-03 |
诺安积极配置混合A |
1.3157 |
0.11% |
| 2026-07-02 |
诺安积极配置混合A |
1.3143 |
-1.06% |
| 2026-07-01 |
诺安积极配置混合A |
1.3284 |
1.12% |
| 2026-06-30 |
诺安积极配置混合A |
1.3137 |
0.72% |
| 2026-06-29 |
诺安积极配置混合A |
1.3043 |
0.77% |
| 2026-06-26 |
诺安积极配置混合A |
1.2943 |
-1.01% |
| 2026-06-25 |
诺安积极配置混合A |
1.3075 |
0.31% |
| 2026-06-24 |
诺安积极配置混合A |
1.3034 |
0.57% |
| 2026-06-23 |
诺安积极配置混合A |
1.2960 |
0.15% |
| 2026-06-22 |
诺安积极配置混合A |
1.2940 |
0.27% |
| 2026-06-18 |
诺安积极配置混合A |
1.2905 |
-0.54% |
| 2026-06-17 |
诺安积极配置混合A |
1.2975 |
-0.28% |
