近一年诺安积极配置混合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% |
| 2026-06-16 |
诺安积极配置混合A |
1.3011 |
-0.40% |
| 2026-06-15 |
诺安积极配置混合A |
1.3063 |
0.54% |
| 2026-06-12 |
诺安积极配置混合A |
1.2993 |
0.89% |
| 2026-06-11 |
诺安积极配置混合A |
1.2879 |
-0.04% |
| 2026-06-10 |
诺安积极配置混合A |
1.2884 |
-0.56% |
| 2026-06-09 |
诺安积极配置混合A |
1.2957 |
0.51% |
| 2026-06-08 |
诺安积极配置混合A |
1.2891 |
-1.20% |
| 2026-06-05 |
诺安积极配置混合A |
1.3048 |
-0.19% |
| 2026-06-04 |
诺安积极配置混合A |
1.3073 |
-1.01% |
| 2026-06-03 |
诺安积极配置混合A |
1.3207 |
-0.24% |
| 2026-06-02 |
诺安积极配置混合A |
1.3239 |
-0.14% |
| 2026-06-01 |
诺安积极配置混合A |
1.3258 |
0.36% |
| 2026-05-29 |
诺安积极配置混合A |
1.3211 |
-0.75% |
| 2026-05-28 |
诺安积极配置混合A |
1.3311 |
-0.49% |
| 2026-05-27 |
诺安积极配置混合A |
1.3377 |
-0.77% |
| 2026-05-26 |
诺安积极配置混合A |
1.3481 |
-0.52% |
| 2026-05-25 |
诺安积极配置混合A |
1.3552 |
-0.14% |
| 2026-05-22 |
诺安积极配置混合A |
1.3571 |
0.14% |
| 2026-05-21 |
诺安积极配置混合A |
1.3552 |
-1.77% |
| 2026-05-20 |
诺安积极配置混合A |
1.3796 |
-0.35% |
| 2026-05-19 |
诺安积极配置混合A |
1.3844 |
1.34% |
| 2026-05-18 |
诺安积极配置混合A |
1.3661 |
-0.76% |
| 2026-05-15 |
诺安积极配置混合A |
1.3765 |
-0.56% |
| 2026-05-14 |
诺安积极配置混合A |
1.3842 |
-1.12% |
| 2026-05-13 |
诺安积极配置混合A |
1.3999 |
-0.21% |
| 2026-05-12 |
诺安积极配置混合A |
1.4029 |
-0.31% |
| 2026-05-11 |
诺安积极配置混合A |
1.4072 |
0.44% |
| 2026-05-08 |
诺安积极配置混合A |
1.4010 |
-0.14% |
| 2026-04-30 |
诺安积极配置混合A |
1.3988 |
0.19% |
| 2026-04-29 |
诺安积极配置混合A |
1.3962 |
1.88% |
| 2026-04-28 |
诺安积极配置混合A |
1.3705 |
-0.39% |
| 2026-04-27 |
诺安积极配置混合A |
1.3758 |
0.17% |
| 2026-04-24 |
诺安积极配置混合A |
1.3734 |
0.21% |
| 2026-04-23 |
诺安积极配置混合A |
1.3705 |
-0.18% |
| 2026-04-22 |
诺安积极配置混合A |
1.3730 |
0.56% |
| 2026-04-21 |
诺安积极配置混合A |
1.3654 |
0.12% |
| 2026-04-20 |
诺安积极配置混合A |
1.3637 |
0.18% |
| 2026-04-17 |
诺安积极配置混合A |
1.3612 |
-0.80% |
| 2026-04-16 |
诺安积极配置混合A |
1.3722 |
0.86% |
| 2026-04-15 |
诺安积极配置混合A |
1.3605 |
0.68% |
| 2026-04-14 |
诺安积极配置混合A |
1.3513 |
0.22% |
| 2026-04-13 |
诺安积极配置混合A |
1.3483 |
-0.98% |
| 2026-04-10 |
诺安积极配置混合A |
1.3616 |
0.92% |
| 2026-04-09 |
诺安积极配置混合A |
1.3492 |
-0.81% |
| 2026-04-08 |
诺安积极配置混合A |
1.3602 |
2.94% |
| 2026-04-07 |
诺安积极配置混合A |
1.3214 |
-0.04% |
| 2026-04-03 |
诺安积极配置混合A |
1.3219 |
-0.56% |
| 2026-04-02 |
诺安积极配置混合A |
1.3293 |
-0.56% |
| 2026-04-01 |
诺安积极配置混合A |
1.3368 |
2.05% |
| 2026-03-31 |
诺安积极配置混合A |
1.3099 |
-0.56% |
| 2026-03-30 |
诺安积极配置混合A |
1.3173 |
-0.25% |
| 2026-03-27 |
诺安积极配置混合A |
1.3206 |
1.23% |
| 2026-03-26 |
诺安积极配置混合A |
1.3046 |
-1.24% |
| 2026-03-25 |
诺安积极配置混合A |
1.3210 |
1.62% |
| 2026-03-24 |
诺安积极配置混合A |
1.2999 |
1.30% |
| 2026-03-23 |
诺安积极配置混合A |
1.2832 |
-3.69% |
| 2026-03-20 |
诺安积极配置混合A |
1.3323 |
-0.85% |
| 2026-03-19 |
诺安积极配置混合A |
1.3437 |
-1.97% |
| 2026-03-18 |
诺安积极配置混合A |
1.3707 |
0.10% |
| 2026-03-17 |
诺安积极配置混合A |
1.3693 |
-0.61% |
| 2026-03-16 |
诺安积极配置混合A |
1.3777 |
0.31% |
| 2026-03-13 |
诺安积极配置混合A |
1.3735 |
0.05% |
| 2026-03-12 |
诺安积极配置混合A |
1.3728 |
-0.46% |
| 2026-03-11 |
诺安积极配置混合A |
1.3791 |
-0.27% |
| 2026-03-10 |
诺安积极配置混合A |
1.3829 |
1.27% |
| 2026-03-09 |
诺安积极配置混合A |
1.3656 |
-1.20% |
| 2026-03-06 |
诺安积极配置混合A |
1.3822 |
1.16% |
| 2026-03-05 |
诺安积极配置混合A |
1.3663 |
0.55% |
| 2026-03-04 |
诺安积极配置混合A |
1.3588 |
-1.31% |
| 2026-03-03 |
诺安积极配置混合A |
1.3769 |
-1.88% |
| 2026-03-02 |
诺安积极配置混合A |
1.4033 |
-1.38% |
| 2026-02-27 |
诺安积极配置混合A |
1.4229 |
0.64% |
| 2026-02-26 |
诺安积极配置混合A |
1.4139 |
-0.46% |
| 2026-02-25 |
诺安积极配置混合A |
1.4204 |
0.41% |
| 2026-02-24 |
诺安积极配置混合A |
1.4146 |
-0.56% |
| 2026-02-13 |
诺安积极配置混合A |
1.4225 |
-0.85% |
| 2026-02-12 |
诺安积极配置混合A |
1.4347 |
-0.44% |
| 2026-02-11 |
诺安积极配置混合A |
1.4411 |
-0.09% |
| 2026-02-10 |
诺安积极配置混合A |
1.4424 |
-0.38% |
| 2026-02-09 |
诺安积极配置混合A |
1.4479 |
0.83% |
| 2026-02-06 |
诺安积极配置混合A |
1.4360 |
-1.04% |
| 2026-02-05 |
诺安积极配置混合A |
1.4511 |
1.03% |
| 2026-02-04 |
诺安积极配置混合A |
1.4363 |
0.97% |
| 2026-02-03 |
诺安积极配置混合A |
1.4225 |
1.51% |
| 2026-02-02 |
诺安积极配置混合A |
1.4013 |
-1.54% |
| 2026-01-30 |
诺安积极配置混合A |
1.4232 |
-0.44% |
| 2026-01-29 |
诺安积极配置混合A |
1.4295 |
0.86% |
| 2026-01-28 |
诺安积极配置混合A |
1.4173 |
-0.52% |
| 2026-01-27 |
诺安积极配置混合A |
1.4247 |
0.35% |
| 2026-01-26 |
诺安积极配置混合A |
1.4197 |
-1.07% |
| 2026-01-23 |
诺安积极配置混合A |
1.4350 |
0.43% |
| 2026-01-22 |
诺安积极配置混合A |
1.4289 |
-0.05% |
| 2026-01-21 |
诺安积极配置混合A |
1.4296 |
0.47% |
| 2026-01-20 |
诺安积极配置混合A |
1.4229 |
0.31% |
| 2026-01-19 |
诺安积极配置混合A |
1.4185 |
1.18% |
| 2026-01-16 |
诺安积极配置混合A |
1.4019 |
-0.95% |
| 2026-01-15 |
诺安积极配置混合A |
1.4154 |
-0.53% |
| 2026-01-14 |
诺安积极配置混合A |
1.4230 |
0.44% |
| 2026-01-13 |
诺安积极配置混合A |
1.4167 |
-0.66% |
| 2026-01-12 |
诺安积极配置混合A |
1.4261 |
2.16% |
| 2026-01-09 |
诺安积极配置混合A |
1.3959 |
1.43% |
| 2026-01-08 |
诺安积极配置混合A |
1.3762 |
0.20% |
| 2026-01-07 |
诺安积极配置混合A |
1.3735 |
0.09% |
| 2026-01-06 |
诺安积极配置混合A |
1.3723 |
1.01% |
| 2026-01-05 |
诺安积极配置混合A |
1.3586 |
1.39% |
| 2025-12-31 |
诺安积极配置混合A |
1.3400 |
0.33% |
| 2025-12-30 |
诺安积极配置混合A |
1.3356 |
-0.09% |
| 2025-12-29 |
诺安积极配置混合A |
1.3368 |
-0.27% |
| 2025-12-26 |
诺安积极配置混合A |
1.3404 |
-0.35% |
| 2025-12-25 |
诺安积极配置混合A |
1.3451 |
0.85% |
| 2025-12-24 |
诺安积极配置混合A |
1.3338 |
0.04% |
| 2025-12-23 |
诺安积极配置混合A |
1.3333 |
-0.12% |
| 2025-12-22 |
诺安积极配置混合A |
1.3349 |
0.06% |
| 2025-12-19 |
诺安积极配置混合A |
1.3341 |
1.21% |
| 2025-12-18 |
诺安积极配置混合A |
1.3182 |
-0.23% |
| 2025-12-17 |
诺安积极配置混合A |
1.3212 |
1.23% |
| 2025-12-16 |
诺安积极配置混合A |
1.3052 |
-0.41% |
| 2025-12-15 |
诺安积极配置混合A |
1.3106 |
-0.19% |
| 2025-12-12 |
诺安积极配置混合A |
1.3131 |
0.54% |
| 2025-12-11 |
诺安积极配置混合A |
1.3060 |
-0.58% |
| 2025-12-10 |
诺安积极配置混合A |
1.3136 |
0.33% |
| 2025-12-09 |
诺安积极配置混合A |
1.3093 |
-0.95% |
| 2025-12-08 |
诺安积极配置混合A |
1.3219 |
0.03% |
| 2025-12-05 |
诺安积极配置混合A |
1.3215 |
0.35% |
| 2025-12-04 |
诺安积极配置混合A |
1.3169 |
-0.56% |
| 2025-12-03 |
诺安积极配置混合A |
1.3243 |
-0.71% |
| 2025-12-02 |
诺安积极配置混合A |
1.3338 |
-0.54% |
| 2025-12-01 |
诺安积极配置混合A |
1.3410 |
0.32% |
| 2025-11-28 |
诺安积极配置混合A |
1.3367 |
0.59% |
| 2025-11-27 |
诺安积极配置混合A |
1.3288 |
-0.11% |
| 2025-11-26 |
诺安积极配置混合A |
1.3303 |
0.15% |
| 2025-11-25 |
诺安积极配置混合A |
1.3283 |
0.55% |
| 2025-11-24 |
诺安积极配置混合A |
1.3211 |
0.42% |
| 2025-11-21 |
诺安积极配置混合A |
1.3156 |
-1.33% |
| 2025-11-20 |
诺安积极配置混合A |
1.3334 |
-0.66% |
| 2025-11-19 |
诺安积极配置混合A |
1.3423 |
-0.42% |
| 2025-11-18 |
诺安积极配置混合A |
1.3479 |
-0.26% |
| 2025-11-17 |
诺安积极配置混合A |
1.3514 |
-0.04% |
| 2025-11-14 |
诺安积极配置混合A |
1.3520 |
-1.05% |
| 2025-11-13 |
诺安积极配置混合A |
1.3663 |
0.51% |
| 2025-11-12 |
诺安积极配置混合A |
1.3594 |
0.10% |
| 2025-11-11 |
诺安积极配置混合A |
1.3581 |
-0.09% |
| 2025-11-10 |
诺安积极配置混合A |
1.3593 |
2.10% |
| 2025-11-07 |
诺安积极配置混合A |
1.3313 |
-0.40% |
| 2025-11-06 |
诺安积极配置混合A |
1.3366 |
-0.08% |
| 2025-11-05 |
诺安积极配置混合A |
1.3377 |
0.04% |
| 2025-11-04 |
诺安积极配置混合A |
1.3371 |
-1.07% |
| 2025-11-03 |
诺安积极配置混合A |
1.3516 |
0.53% |
| 2025-10-31 |
诺安积极配置混合A |
1.3445 |
0.50% |
| 2025-10-30 |
诺安积极配置混合A |
1.3378 |
-0.54% |
| 2025-10-29 |
诺安积极配置混合A |
1.3450 |
0.31% |
| 2025-10-28 |
诺安积极配置混合A |
1.3408 |
0.02% |
| 2025-10-27 |
诺安积极配置混合A |
1.3405 |
0.31% |
| 2025-10-24 |
诺安积极配置混合A |
1.3364 |
-0.38% |
| 2025-10-23 |
诺安积极配置混合A |
1.3415 |
0.26% |
| 2025-10-22 |
诺安积极配置混合A |
1.3380 |
-0.31% |
| 2025-10-21 |
诺安积极配置混合A |
1.3422 |
0.25% |
| 2025-10-20 |
诺安积极配置混合A |
1.3388 |
0.07% |
| 2025-10-17 |
诺安积极配置混合A |
1.3379 |
-1.07% |
| 2025-10-16 |
诺安积极配置混合A |
1.3524 |
-0.22% |
| 2025-10-15 |
诺安积极配置混合A |
1.3554 |
0.96% |
| 2025-10-14 |
诺安积极配置混合A |
1.3425 |
0.40% |
| 2025-10-13 |
诺安积极配置混合A |
1.3372 |
-0.09% |
| 2025-10-10 |
诺安积极配置混合A |
1.3384 |
-0.42% |
| 2025-10-09 |
诺安积极配置混合A |
1.3440 |
-0.11% |
| 2025-09-30 |
诺安积极配置混合A |
1.3455 |
-0.05% |
| 2025-09-29 |
诺安积极配置混合A |
1.3462 |
0.50% |
| 2025-09-26 |
诺安积极配置混合A |
1.3395 |
-0.72% |
| 2025-09-25 |
诺安积极配置混合A |
1.3492 |
0.34% |
| 2025-09-24 |
诺安积极配置混合A |
1.3446 |
0.94% |
| 2025-09-23 |
诺安积极配置混合A |
1.3321 |
-0.58% |
| 2025-09-22 |
诺安积极配置混合A |
1.3399 |
-0.51% |
| 2025-09-19 |
诺安积极配置混合A |
1.3468 |
0.43% |
| 2025-09-18 |
诺安积极配置混合A |
1.3410 |
-1.09% |
| 2025-09-17 |
诺安积极配置混合A |
1.3558 |
0.13% |
