今年以来诺安积极配置混合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 |
| 2024-04-19 |
诺安积极配置混合A |
1.2100 |
-1.04% |
| 2024-04-18 |
诺安积极配置混合A |
1.2227 |
0.14% |
| 2024-04-17 |
诺安积极配置混合A |
1.2210 |
0.38% |
| 2024-04-16 |
诺安积极配置混合A |
1.2164 |
-1.25% |
| 2024-04-15 |
诺安积极配置混合A |
1.2318 |
2.24% |
| 2024-04-12 |
诺安积极配置混合A |
1.2048 |
-1.33% |
| 2024-04-11 |
诺安积极配置混合A |
1.2210 |
0.01% |
| 2024-04-10 |
诺安积极配置混合A |
1.2209 |
-0.94% |
| 2024-04-09 |
诺安积极配置混合A |
1.2325 |
-0.08% |
| 2024-04-08 |
诺安积极配置混合A |
1.2335 |
-2.66% |
| 2024-04-03 |
诺安积极配置混合A |
1.2672 |
0.06% |
| 2024-04-02 |
诺安积极配置混合A |
1.2664 |
-0.48% |
| 2024-04-01 |
诺安积极配置混合A |
1.2725 |
1.95% |
| 2024-03-29 |
诺安积极配置混合A |
1.2481 |
0.26% |
| 2024-03-28 |
诺安积极配置混合A |
1.2449 |
0.26% |
| 2024-03-27 |
诺安积极配置混合A |
1.2417 |
-0.85% |
| 2024-03-26 |
诺安积极配置混合A |
1.2524 |
1.13% |
| 2024-03-25 |
诺安积极配置混合A |
1.2384 |
-0.76% |
| 2024-03-22 |
诺安积极配置混合A |
1.2479 |
-1.23% |
| 2024-03-21 |
诺安积极配置混合A |
1.2634 |
0.48% |
| 2024-03-20 |
诺安积极配置混合A |
1.2574 |
-0.06% |
| 2024-03-19 |
诺安积极配置混合A |
1.2582 |
0.70% |
| 2024-03-18 |
诺安积极配置混合A |
1.2495 |
0.32% |
| 2024-03-15 |
诺安积极配置混合A |
1.2455 |
0.38% |
| 2024-03-14 |
诺安积极配置混合A |
1.2408 |
-0.06% |
| 2024-03-13 |
诺安积极配置混合A |
1.2416 |
-0.49% |
| 2024-03-12 |
诺安积极配置混合A |
1.2477 |
3.13% |
| 2024-03-11 |
诺安积极配置混合A |
1.2098 |
1.86% |
| 2024-03-08 |
诺安积极配置混合A |
1.1877 |
-0.47% |
| 2024-03-07 |
诺安积极配置混合A |
1.1933 |
-0.13% |
| 2024-03-06 |
诺安积极配置混合A |
1.1949 |
-1.04% |
| 2024-03-05 |
诺安积极配置混合A |
1.2074 |
0.86% |
| 2024-03-04 |
诺安积极配置混合A |
1.1971 |
-0.25% |
| 2024-03-01 |
诺安积极配置混合A |
1.2001 |
0.05% |
| 2024-02-29 |
诺安积极配置混合A |
1.1995 |
1.86% |
| 2024-02-28 |
诺安积极配置混合A |
1.1776 |
-1.03% |
| 2024-02-27 |
诺安积极配置混合A |
1.1899 |
0.30% |
| 2024-02-26 |
诺安积极配置混合A |
1.1864 |
-0.62% |
| 2024-02-23 |
诺安积极配置混合A |
1.1938 |
0.18% |
| 2024-02-22 |
诺安积极配置混合A |
1.1916 |
0.34% |
| 2024-02-21 |
诺安积极配置混合A |
1.1876 |
2.57% |
| 2024-02-20 |
诺安积极配置混合A |
1.1578 |
-0.17% |
| 2024-02-19 |
诺安积极配置混合A |
1.1598 |
0.22% |
| 2024-02-08 |
诺安积极配置混合A |
1.1572 |
0.16% |
| 2024-02-07 |
诺安积极配置混合A |
1.1553 |
2.21% |
| 2024-02-06 |
诺安积极配置混合A |
1.1303 |
3.55% |
| 2024-02-05 |
诺安积极配置混合A |
1.0915 |
0.45% |
| 2024-02-02 |
诺安积极配置混合A |
1.0866 |
-0.25% |
| 2024-02-01 |
诺安积极配置混合A |
1.0893 |
0.48% |
| 2024-01-31 |
诺安积极配置混合A |
1.0841 |
-1.45% |
| 2024-01-30 |
诺安积极配置混合A |
1.1000 |
-2.44% |
| 2024-01-29 |
诺安积极配置混合A |
1.1275 |
0.06% |
| 2024-01-26 |
诺安积极配置混合A |
1.1268 |
-0.10% |
| 2024-01-25 |
诺安积极配置混合A |
1.1279 |
1.53% |
| 2024-01-24 |
诺安积极配置混合A |
1.1109 |
0.23% |
| 2024-01-23 |
诺安积极配置混合A |
1.1083 |
-0.09% |
| 2024-01-22 |
诺安积极配置混合A |
1.1093 |
-2.42% |
| 2024-01-19 |
诺安积极配置混合A |
1.1368 |
0.17% |
| 2024-01-18 |
诺安积极配置混合A |
1.1349 |
1.36% |
| 2024-01-17 |
诺安积极配置混合A |
1.1197 |
-2.54% |
| 2024-01-16 |
诺安积极配置混合A |
1.1489 |
0.27% |
| 2024-01-15 |
诺安积极配置混合A |
1.1458 |
-0.71% |
| 2024-01-12 |
诺安积极配置混合A |
1.1540 |
-0.30% |
| 2024-01-11 |
诺安积极配置混合A |
1.1575 |
0.81% |
| 2024-01-10 |
诺安积极配置混合A |
1.1482 |
0.27% |
| 2024-01-09 |
诺安积极配置混合A |
1.1451 |
-0.07% |
| 2024-01-08 |
诺安积极配置混合A |
1.1459 |
-1.13% |
| 2024-01-05 |
诺安积极配置混合A |
1.1590 |
-0.70% |
| 2024-01-04 |
诺安积极配置混合A |
1.1672 |
-1.54% |
| 2024-01-03 |
诺安积极配置混合A |
1.1855 |
-0.38% |
| 2024-01-02 |
诺安积极配置混合A |
1.1900 |
-1.94% |
