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 |
| 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% |
| 2025-09-16 |
诺安积极配置混合A |
1.3540 |
0.47% |
| 2025-09-15 |
诺安积极配置混合A |
1.3476 |
0.36% |
| 2025-09-12 |
诺安积极配置混合A |
1.3427 |
-0.67% |
| 2025-09-11 |
诺安积极配置混合A |
1.3517 |
0.75% |
| 2025-09-10 |
诺安积极配置混合A |
1.3416 |
-0.05% |
| 2025-09-09 |
诺安积极配置混合A |
1.3423 |
-0.54% |
| 2025-09-08 |
诺安积极配置混合A |
1.3496 |
1.18% |
| 2025-09-05 |
诺安积极配置混合A |
1.3338 |
0.97% |
| 2025-09-04 |
诺安积极配置混合A |
1.3210 |
-0.84% |
| 2025-09-03 |
诺安积极配置混合A |
1.3322 |
-1.21% |
| 2025-09-02 |
诺安积极配置混合A |
1.3485 |
-1.32% |
| 2025-09-01 |
诺安积极配置混合A |
1.3666 |
-0.04% |
| 2025-08-29 |
诺安积极配置混合A |
1.3671 |
1.24% |
| 2025-08-28 |
诺安积极配置混合A |
1.3504 |
0.87% |
| 2025-08-27 |
诺安积极配置混合A |
1.3388 |
-1.95% |
| 2025-08-26 |
诺安积极配置混合A |
1.3654 |
-0.12% |
| 2025-08-25 |
诺安积极配置混合A |
1.3671 |
1.49% |
| 2025-08-22 |
诺安积极配置混合A |
1.3470 |
1.51% |
| 2025-08-21 |
诺安积极配置混合A |
1.3269 |
-0.36% |
| 2025-08-20 |
诺安积极配置混合A |
1.3317 |
1.63% |
| 2025-08-19 |
诺安积极配置混合A |
1.3104 |
0.11% |
| 2025-08-18 |
诺安积极配置混合A |
1.3089 |
0.87% |
| 2025-08-15 |
诺安积极配置混合A |
1.2976 |
0.76% |
| 2025-08-14 |
诺安积极配置混合A |
1.2878 |
-0.72% |
| 2025-08-13 |
诺安积极配置混合A |
1.2972 |
0.16% |
| 2025-08-12 |
诺安积极配置混合A |
1.2951 |
-0.08% |
| 2025-08-11 |
诺安积极配置混合A |
1.2961 |
0.57% |
| 2025-08-08 |
诺安积极配置混合A |
1.2888 |
-0.09% |
| 2025-08-07 |
诺安积极配置混合A |
1.2900 |
0.27% |
| 2025-08-06 |
诺安积极配置混合A |
1.2865 |
0.40% |
| 2025-08-05 |
诺安积极配置混合A |
1.2814 |
0.64% |
| 2025-08-04 |
诺安积极配置混合A |
1.2732 |
0.97% |
| 2025-08-01 |
诺安积极配置混合A |
1.2610 |
0.33% |
| 2025-07-31 |
诺安积极配置混合A |
1.2568 |
-1.09% |
| 2025-07-30 |
诺安积极配置混合A |
1.2707 |
0.50% |
| 2025-07-29 |
诺安积极配置混合A |
1.2644 |
-0.21% |
| 2025-07-28 |
诺安积极配置混合A |
1.2670 |
-0.08% |
| 2025-07-25 |
诺安积极配置混合A |
1.2680 |
-0.27% |
| 2025-07-24 |
诺安积极配置混合A |
1.2714 |
0.31% |
| 2025-07-23 |
诺安积极配置混合A |
1.2675 |
-0.17% |
| 2025-07-22 |
诺安积极配置混合A |
1.2696 |
0.99% |
| 2025-07-21 |
诺安积极配置混合A |
1.2571 |
0.07% |
| 2025-07-18 |
诺安积极配置混合A |
1.2562 |
0.11% |
| 2025-07-17 |
诺安积极配置混合A |
1.2548 |
0.13% |
| 2025-07-16 |
诺安积极配置混合A |
1.2532 |
0.28% |
| 2025-07-15 |
诺安积极配置混合A |
1.2497 |
-0.33% |
| 2025-07-14 |
诺安积极配置混合A |
1.2538 |
-0.05% |
| 2025-07-11 |
诺安积极配置混合A |
1.2544 |
0.21% |
| 2025-07-10 |
诺安积极配置混合A |
1.2518 |
-0.10% |
| 2025-07-09 |
诺安积极配置混合A |
1.2531 |
0.16% |
| 2025-07-08 |
诺安积极配置混合A |
1.2511 |
0.56% |
| 2025-07-07 |
诺安积极配置混合A |
1.2441 |
0.03% |
| 2025-07-04 |
诺安积极配置混合A |
1.2437 |
-0.07% |
| 2025-07-03 |
诺安积极配置混合A |
1.2446 |
0.33% |
| 2025-07-02 |
诺安积极配置混合A |
1.2405 |
-0.40% |
| 2025-07-01 |
诺安积极配置混合A |
1.2455 |
-0.02% |
| 2025-06-30 |
诺安积极配置混合A |
1.2458 |
0.84% |
| 2025-06-27 |
诺安积极配置混合A |
1.2354 |
-0.08% |
| 2025-06-26 |
诺安积极配置混合A |
1.2364 |
-0.27% |
| 2025-06-25 |
诺安积极配置混合A |
1.2398 |
0.62% |
| 2025-06-24 |
诺安积极配置混合A |
1.2322 |
0.81% |
| 2025-06-23 |
诺安积极配置混合A |
1.2223 |
-0.11% |
| 2025-06-20 |
诺安积极配置混合A |
1.2236 |
0.16% |
| 2025-06-19 |
诺安积极配置混合A |
1.2216 |
-1.09% |
| 2025-06-18 |
诺安积极配置混合A |
1.2350 |
0.03% |
| 2025-06-17 |
诺安积极配置混合A |
1.2346 |
-0.20% |
| 2025-06-16 |
诺安积极配置混合A |
1.2371 |
0.14% |
| 2025-06-13 |
诺安积极配置混合A |
1.2354 |
-1.11% |
| 2025-06-12 |
诺安积极配置混合A |
1.2493 |
-0.19% |
| 2025-06-11 |
诺安积极配置混合A |
1.2517 |
0.28% |
| 2025-06-10 |
诺安积极配置混合A |
1.2482 |
-0.41% |
| 2025-06-09 |
诺安积极配置混合A |
1.2533 |
0.26% |
| 2025-06-06 |
诺安积极配置混合A |
1.2500 |
-0.51% |
| 2025-06-05 |
诺安积极配置混合A |
1.2564 |
-0.57% |
| 2025-06-04 |
诺安积极配置混合A |
1.2636 |
0.72% |
| 2025-06-03 |
诺安积极配置混合A |
1.2546 |
0.14% |
| 2025-05-30 |
诺安积极配置混合A |
1.2529 |
-0.85% |
| 2025-05-29 |
诺安积极配置混合A |
1.2636 |
0.13% |
| 2025-05-28 |
诺安积极配置混合A |
1.2620 |
0.38% |
| 2025-05-27 |
诺安积极配置混合A |
1.2572 |
-0.02% |
| 2025-05-26 |
诺安积极配置混合A |
1.2574 |
-0.25% |
| 2025-05-23 |
诺安积极配置混合A |
1.2605 |
-0.55% |
| 2025-05-22 |
诺安积极配置混合A |
1.2675 |
-0.42% |
| 2025-05-21 |
诺安积极配置混合A |
1.2728 |
-0.12% |
| 2025-05-20 |
诺安积极配置混合A |
1.2743 |
0.81% |
| 2025-05-19 |
诺安积极配置混合A |
1.2640 |
-0.08% |
| 2025-05-16 |
诺安积极配置混合A |
1.2650 |
-0.13% |
| 2025-05-15 |
诺安积极配置混合A |
1.2667 |
-0.55% |
| 2025-05-14 |
诺安积极配置混合A |
1.2737 |
0.36% |
| 2025-05-13 |
诺安积极配置混合A |
1.2691 |
0.10% |
| 2025-05-12 |
诺安积极配置混合A |
1.2678 |
0.72% |
| 2025-05-09 |
诺安积极配置混合A |
1.2587 |
-0.23% |
| 2025-05-08 |
诺安积极配置混合A |
1.2616 |
0.18% |
| 2025-05-07 |
诺安积极配置混合A |
1.2593 |
0.07% |
| 2025-05-06 |
诺安积极配置混合A |
1.2584 |
0.78% |
| 2025-04-30 |
诺安积极配置混合A |
1.2486 |
-0.15% |
| 2025-04-29 |
诺安积极配置混合A |
1.2505 |
-0.34% |
| 2025-04-28 |
诺安积极配置混合A |
1.2548 |
-0.06% |
| 2025-04-25 |
诺安积极配置混合A |
1.2556 |
-0.14% |
| 2025-04-24 |
诺安积极配置混合A |
1.2573 |
0.00% |
| 2025-04-23 |
诺安积极配置混合A |
1.2573 |
-0.09% |
| 2025-04-22 |
诺安积极配置混合A |
1.2584 |
0.19% |
| 2025-04-21 |
诺安积极配置混合A |
1.2560 |
-0.01% |
| 2025-04-18 |
诺安积极配置混合A |
1.2561 |
-0.49% |
| 2025-04-17 |
诺安积极配置混合A |
1.2623 |
0.44% |
| 2025-04-16 |
诺安积极配置混合A |
1.2568 |
-0.02% |
| 2025-04-15 |
诺安积极配置混合A |
1.2571 |
0.07% |
| 2025-04-14 |
诺安积极配置混合A |
1.2562 |
-0.11% |
| 2025-04-11 |
诺安积极配置混合A |
1.2576 |
-0.25% |
| 2025-04-10 |
诺安积极配置混合A |
1.2607 |
1.73% |
| 2025-04-09 |
诺安积极配置混合A |
1.2392 |
1.17% |
| 2025-04-08 |
诺安积极配置混合A |
1.2249 |
1.87% |
| 2025-04-07 |
诺安积极配置混合A |
1.2024 |
-5.24% |
| 2025-04-03 |
诺安积极配置混合A |
1.2689 |
-0.37% |
| 2025-04-02 |
诺安积极配置混合A |
1.2736 |
0.01% |
| 2025-04-01 |
诺安积极配置混合A |
1.2735 |
-0.06% |
| 2025-03-31 |
诺安积极配置混合A |
1.2743 |
-0.51% |
| 2025-03-28 |
诺安积极配置混合A |
1.2808 |
-0.53% |
| 2025-03-27 |
诺安积极配置混合A |
1.2876 |
0.36% |
| 2025-03-26 |
诺安积极配置混合A |
1.2830 |
-0.25% |
| 2025-03-25 |
诺安积极配置混合A |
1.2862 |
-0.32% |
| 2025-03-24 |
诺安积极配置混合A |
1.2903 |
0.55% |
| 2025-03-21 |
诺安积极配置混合A |
1.2833 |
-0.80% |
| 2025-03-20 |
诺安积极配置混合A |
1.2936 |
-0.75% |
| 2025-03-19 |
诺安积极配置混合A |
1.3034 |
-0.44% |
| 2025-03-18 |
诺安积极配置混合A |
1.3092 |
0.07% |
| 2025-03-17 |
诺安积极配置混合A |
1.3083 |
0.18% |
| 2025-03-14 |
诺安积极配置混合A |
1.3060 |
2.20% |
| 2025-03-13 |
诺安积极配置混合A |
1.2779 |
-0.18% |
| 2025-03-12 |
诺安积极配置混合A |
1.2802 |
-0.31% |
| 2025-03-11 |
诺安积极配置混合A |
1.2842 |
1.01% |
| 2025-03-10 |
诺安积极配置混合A |
1.2713 |
-0.04% |
| 2025-03-07 |
诺安积极配置混合A |
1.2718 |
0.32% |
| 2025-03-06 |
诺安积极配置混合A |
1.2678 |
1.47% |
| 2025-03-05 |
诺安积极配置混合A |
1.2494 |
0.10% |
| 2025-03-04 |
诺安积极配置混合A |
1.2482 |
-0.02% |
| 2025-03-03 |
诺安积极配置混合A |
1.2484 |
-0.14% |
| 2025-02-28 |
诺安积极配置混合A |
1.2501 |
-0.79% |
| 2025-02-27 |
诺安积极配置混合A |
1.2600 |
1.37% |
| 2025-02-26 |
诺安积极配置混合A |
1.2430 |
0.69% |
| 2025-02-25 |
诺安积极配置混合A |
1.2345 |
-1.07% |
| 2025-02-24 |
诺安积极配置混合A |
1.2478 |
0.39% |
| 2025-02-21 |
诺安积极配置混合A |
1.2430 |
0.77% |
| 2025-02-20 |
诺安积极配置混合A |
1.2335 |
0.36% |
| 2025-02-19 |
诺安积极配置混合A |
1.2291 |
0.69% |
| 2025-02-18 |
诺安积极配置混合A |
1.2207 |
-1.49% |
| 2025-02-17 |
诺安积极配置混合A |
1.2392 |
-0.06% |
| 2025-02-14 |
诺安积极配置混合A |
1.2400 |
0.39% |
| 2025-02-13 |
诺安积极配置混合A |
1.2352 |
0.46% |
| 2025-02-12 |
诺安积极配置混合A |
1.2295 |
0.79% |
| 2025-02-11 |
诺安积极配置混合A |
1.2199 |
-0.68% |
| 2025-02-10 |
诺安积极配置混合A |
1.2282 |
0.78% |
| 2025-02-07 |
诺安积极配置混合A |
1.2187 |
0.77% |
| 2025-02-06 |
诺安积极配置混合A |
1.2094 |
0.82% |
| 2025-02-05 |
诺安积极配置混合A |
1.1996 |
-1.10% |
| 2025-01-27 |
诺安积极配置混合A |
1.2129 |
-0.29% |
| 2025-01-24 |
诺安积极配置混合A |
1.2164 |
0.33% |
| 2025-01-23 |
诺安积极配置混合A |
1.2124 |
0.01% |
| 2025-01-22 |
诺安积极配置混合A |
1.2123 |
-1.09% |
| 2025-01-21 |
诺安积极配置混合A |
1.2257 |
-0.11% |
| 2025-01-20 |
诺安积极配置混合A |
1.2271 |
0.59% |
| 2025-01-17 |
诺安积极配置混合A |
1.2199 |
0.38% |
| 2025-01-16 |
诺安积极配置混合A |
1.2153 |
-0.04% |
| 2025-01-15 |
诺安积极配置混合A |
1.2158 |
-0.16% |
| 2025-01-14 |
诺安积极配置混合A |
1.2178 |
2.39% |
| 2025-01-13 |
诺安积极配置混合A |
1.1894 |
-0.08% |
| 2025-01-10 |
诺安积极配置混合A |
1.1903 |
-1.58% |
| 2025-01-09 |
诺安积极配置混合A |
1.2094 |
0.02% |
| 2025-01-08 |
诺安积极配置混合A |
1.2091 |
0.72% |
| 2025-01-07 |
诺安积极配置混合A |
1.2004 |
0.78% |
| 2025-01-06 |
诺安积极配置混合A |
1.1911 |
-1.28% |
| 2025-01-03 |
诺安积极配置混合A |
1.2066 |
-1.24% |
| 2025-01-02 |
诺安积极配置混合A |
1.2217 |
-1.11% |
| 2024-12-31 |
诺安积极配置混合A |
1.2354 |
-0.56% |
| 2024-12-26 |
诺安积极配置混合A |
1.2493 |
0.33% |
| 2024-12-25 |
诺安积极配置混合A |
1.2452 |
-0.79% |
| 2024-12-24 |
诺安积极配置混合A |
1.2551 |
1.02% |
| 2024-12-23 |
诺安积极配置混合A |
1.2424 |
-0.88% |
| 2024-12-20 |
诺安积极配置混合A |
1.2534 |
0.50% |
| 2024-12-19 |
诺安积极配置混合A |
1.2472 |
-0.45% |
| 2024-12-18 |
诺安积极配置混合A |
1.2528 |
0.02% |
| 2024-12-17 |
诺安积极配置混合A |
1.2526 |
-0.61% |
| 2024-12-16 |
诺安积极配置混合A |
1.2603 |
-1.56% |
