近一年诺安积极配置混合C基金净值查询
查询指定日期范围诺安积极配置混合C006008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
诺安积极配置混合C |
1.2016 |
0.38% |
| 2024-04-23 |
诺安积极配置混合C |
1.1971 |
0.58% |
| 2024-04-22 |
诺安积极配置混合C |
1.1902 |
1.47% |
| 2024-04-19 |
诺安积极配置混合C |
1.1729 |
-1.04% |
| 2024-04-18 |
诺安积极配置混合C |
1.1852 |
0.14% |
| 2024-04-17 |
诺安积极配置混合C |
1.1836 |
0.37% |
| 2024-04-16 |
诺安积极配置混合C |
1.1792 |
-1.25% |
| 2024-04-15 |
诺安积极配置混合C |
1.1941 |
2.23% |
| 2024-04-12 |
诺安积极配置混合C |
1.1680 |
-1.33% |
| 2024-04-11 |
诺安积极配置混合C |
1.1837 |
0.00% |
| 2024-04-10 |
诺安积极配置混合C |
1.1837 |
-0.95% |
| 2024-04-09 |
诺安积极配置混合C |
1.1950 |
-0.08% |
| 2024-04-08 |
诺安积极配置混合C |
1.1959 |
-2.67% |
| 2024-04-03 |
诺安积极配置混合C |
1.2287 |
0.06% |
| 2024-04-02 |
诺安积极配置混合C |
1.2280 |
-0.49% |
| 2024-04-01 |
诺安积极配置混合C |
1.2340 |
1.95% |
| 2024-03-29 |
诺安积极配置混合C |
1.2104 |
0.26% |
| 2024-03-28 |
诺安积极配置混合C |
1.2073 |
0.26% |
| 2024-03-27 |
诺安积极配置混合C |
1.2042 |
-0.86% |
| 2024-03-26 |
诺安积极配置混合C |
1.2146 |
1.12% |
| 2024-03-25 |
诺安积极配置混合C |
1.2011 |
-0.77% |
| 2024-03-22 |
诺安积极配置混合C |
1.2104 |
-1.22% |
| 2024-03-21 |
诺安积极配置混合C |
1.2254 |
0.48% |
| 2024-03-20 |
诺安积极配置混合C |
1.2196 |
-0.07% |
| 2024-03-19 |
诺安积极配置混合C |
1.2205 |
0.69% |
| 2024-03-18 |
诺安积极配置混合C |
1.2121 |
0.32% |
| 2024-03-15 |
诺安积极配置混合C |
1.2082 |
0.37% |
| 2024-03-14 |
诺安积极配置混合C |
1.2037 |
-0.07% |
| 2024-03-13 |
诺安积极配置混合C |
1.2045 |
-0.50% |
| 2024-03-12 |
诺安积极配置混合C |
1.2105 |
3.14% |
| 2024-03-11 |
诺安积极配置混合C |
1.1737 |
1.86% |
| 2024-03-08 |
诺安积极配置混合C |
1.1523 |
-0.48% |
| 2024-03-07 |
诺安积极配置混合C |
1.1578 |
-0.13% |
| 2024-03-06 |
诺安积极配置混合C |
1.1593 |
-1.04% |
| 2024-03-05 |
诺安积极配置混合C |
1.1715 |
0.85% |
| 2024-03-04 |
诺安积极配置混合C |
1.1616 |
-0.25% |
| 2024-03-01 |
诺安积极配置混合C |
1.1645 |
0.04% |
| 2024-02-29 |
诺安积极配置混合C |
1.1640 |
1.86% |
| 2024-02-28 |
诺安积极配置混合C |
1.1428 |
-1.03% |
| 2024-02-27 |
诺安积极配置混合C |
1.1547 |
0.30% |
| 2024-02-26 |
诺安积极配置混合C |
1.1513 |
-0.63% |
| 2024-02-23 |
诺安积极配置混合C |
1.1586 |
0.18% |
| 2024-02-22 |
诺安积极配置混合C |
1.1565 |
0.34% |
| 2024-02-21 |
诺安积极配置混合C |
1.1526 |
2.57% |
| 2024-02-20 |
诺安积极配置混合C |
1.1237 |
-0.18% |
| 2024-02-19 |
诺安积极配置混合C |
1.1257 |
0.20% |
| 2024-02-08 |
诺安积极配置混合C |
1.1235 |
0.17% |
| 2024-02-07 |
诺安积极配置混合C |
1.1216 |
2.21% |
| 2024-02-06 |
诺安积极配置混合C |
1.0974 |
3.55% |
| 2024-02-05 |
诺安积极配置混合C |
1.0598 |
0.45% |
| 2024-02-02 |
诺安积极配置混合C |
1.0551 |
-0.25% |
| 2024-02-01 |
诺安积极配置混合C |
1.0577 |
0.47% |
| 2024-01-31 |
诺安积极配置混合C |
1.0527 |
-1.45% |
| 2024-01-30 |
诺安积极配置混合C |
1.0682 |
-2.44% |
| 2024-01-29 |
诺安积极配置混合C |
1.0949 |
0.06% |
| 2024-01-26 |
诺安积极配置混合C |
1.0942 |
-0.10% |
| 2024-01-25 |
诺安积极配置混合C |
1.0953 |
1.52% |
| 2024-01-24 |
诺安积极配置混合C |
1.0789 |
0.23% |
| 2024-01-23 |
诺安积极配置混合C |
1.0764 |
-0.09% |
| 2024-01-22 |
诺安积极配置混合C |
1.0774 |
-2.42% |
| 2024-01-19 |
诺安积极配置混合C |
1.1041 |
0.16% |
| 2024-01-18 |
诺安积极配置混合C |
1.1023 |
1.35% |
| 2024-01-17 |
诺安积极配置混合C |
1.0876 |
-2.54% |
| 2024-01-16 |
诺安积极配置混合C |
1.1160 |
0.28% |
| 2024-01-15 |
诺安积极配置混合C |
1.1129 |
-0.72% |
| 2024-01-12 |
诺安积极配置混合C |
1.1210 |
-0.30% |
| 2024-01-11 |
诺安积极配置混合C |
1.1244 |
0.80% |
| 2024-01-10 |
诺安积极配置混合C |
1.1155 |
0.28% |
| 2024-01-09 |
诺安积极配置混合C |
1.1124 |
-0.08% |
| 2024-01-08 |
诺安积极配置混合C |
1.1133 |
-1.13% |
| 2024-01-05 |
诺安积极配置混合C |
1.1260 |
-0.71% |
| 2024-01-04 |
诺安积极配置混合C |
1.1340 |
-1.55% |
| 2024-01-03 |
诺安积极配置混合C |
1.1518 |
-0.38% |
| 2024-01-02 |
诺安积极配置混合C |
1.1562 |
-1.96% |
| 2023-12-29 |
诺安积极配置混合C |
1.1793 |
0.08% |
| 2023-12-28 |
诺安积极配置混合C |
1.1784 |
2.66% |
| 2023-12-27 |
诺安积极配置混合C |
1.1479 |
0.34% |
| 2023-12-26 |
诺安积极配置混合C |
1.1440 |
-0.42% |
| 2023-12-25 |
诺安积极配置混合C |
1.1488 |
0.61% |
| 2023-12-22 |
诺安积极配置混合C |
1.1418 |
-0.33% |
| 2023-12-21 |
诺安积极配置混合C |
1.1456 |
1.01% |
| 2023-12-20 |
诺安积极配置混合C |
1.1342 |
-0.81% |
| 2023-12-19 |
诺安积极配置混合C |
1.1435 |
-0.03% |
| 2023-12-18 |
诺安积极配置混合C |
1.1439 |
-0.03% |
| 2023-12-15 |
诺安积极配置混合C |
1.1442 |
0.18% |
| 2023-12-14 |
诺安积极配置混合C |
1.1421 |
-1.22% |
| 2023-12-13 |
诺安积极配置混合C |
1.1562 |
-2.46% |
| 2023-12-12 |
诺安积极配置混合C |
1.1853 |
0.57% |
| 2023-12-11 |
诺安积极配置混合C |
1.1786 |
-0.76% |
| 2023-12-08 |
诺安积极配置混合C |
1.1876 |
0.35% |
| 2023-12-07 |
诺安积极配置混合C |
1.1834 |
-0.24% |
| 2023-12-06 |
诺安积极配置混合C |
1.1863 |
0.47% |
| 2023-12-05 |
诺安积极配置混合C |
1.1807 |
-1.88% |
| 2023-12-04 |
诺安积极配置混合C |
1.2033 |
-1.31% |
| 2023-12-01 |
诺安积极配置混合C |
1.2193 |
-1.24% |
| 2023-11-30 |
诺安积极配置混合C |
1.2346 |
0.49% |
| 2023-11-29 |
诺安积极配置混合C |
1.2286 |
-0.13% |
| 2023-11-28 |
诺安积极配置混合C |
1.2302 |
-0.09% |
| 2023-11-27 |
诺安积极配置混合C |
1.2313 |
-1.25% |
| 2023-11-24 |
诺安积极配置混合C |
1.2469 |
-0.06% |
| 2023-11-23 |
诺安积极配置混合C |
1.2476 |
-0.01% |
| 2023-11-22 |
诺安积极配置混合C |
1.2477 |
-0.51% |
| 2023-11-20 |
诺安积极配置混合C |
1.2420 |
0.27% |
| 2023-11-17 |
诺安积极配置混合C |
1.2386 |
-0.42% |
| 2023-11-16 |
诺安积极配置混合C |
1.2438 |
-0.74% |
| 2023-11-15 |
诺安积极配置混合C |
1.2531 |
0.51% |
| 2023-11-14 |
诺安积极配置混合C |
1.2467 |
-0.09% |
| 2023-11-13 |
诺安积极配置混合C |
1.2478 |
-1.03% |
| 2023-11-10 |
诺安积极配置混合C |
1.2608 |
-0.78% |
| 2023-11-09 |
诺安积极配置混合C |
1.2707 |
-0.03% |
| 2023-11-08 |
诺安积极配置混合C |
1.2711 |
0.03% |
| 2023-11-07 |
诺安积极配置混合C |
1.2707 |
-0.42% |
| 2023-11-06 |
诺安积极配置混合C |
1.2761 |
0.24% |
| 2023-11-03 |
诺安积极配置混合C |
1.2730 |
0.69% |
| 2023-11-02 |
诺安积极配置混合C |
1.2643 |
-1.13% |
| 2023-11-01 |
诺安积极配置混合C |
1.2787 |
0.74% |
| 2023-10-31 |
诺安积极配置混合C |
1.2693 |
0.18% |
| 2023-10-30 |
诺安积极配置混合C |
1.2670 |
1.05% |
| 2023-10-27 |
诺安积极配置混合C |
1.2538 |
1.70% |
| 2023-10-26 |
诺安积极配置混合C |
1.2328 |
0.44% |
| 2023-10-25 |
诺安积极配置混合C |
1.2274 |
1.33% |
| 2023-10-24 |
诺安积极配置混合C |
1.2113 |
0.69% |
| 2023-10-23 |
诺安积极配置混合C |
1.2030 |
-0.38% |
| 2023-10-20 |
诺安积极配置混合C |
1.2076 |
-0.44% |
| 2023-10-19 |
诺安积极配置混合C |
1.2129 |
-1.96% |
| 2023-10-18 |
诺安积极配置混合C |
1.2371 |
-0.52% |
| 2023-10-17 |
诺安积极配置混合C |
1.2436 |
0.14% |
| 2023-10-16 |
诺安积极配置混合C |
1.2419 |
-1.26% |
| 2023-10-13 |
诺安积极配置混合C |
1.2578 |
-1.37% |
| 2023-10-12 |
诺安积极配置混合C |
1.2753 |
-0.09% |
| 2023-10-11 |
诺安积极配置混合C |
1.2765 |
0.09% |
| 2023-10-10 |
诺安积极配置混合C |
1.2753 |
-0.80% |
| 2023-10-09 |
诺安积极配置混合C |
1.2856 |
-0.48% |
| 2023-09-28 |
诺安积极配置混合C |
1.2918 |
-0.90% |
| 2023-09-27 |
诺安积极配置混合C |
1.3035 |
0.22% |
| 2023-09-26 |
诺安积极配置混合C |
1.3007 |
-0.55% |
| 2023-09-25 |
诺安积极配置混合C |
1.3079 |
-0.40% |
| 2023-09-22 |
诺安积极配置混合C |
1.3132 |
1.47% |
| 2023-09-21 |
诺安积极配置混合C |
1.2942 |
-1.47% |
| 2023-09-20 |
诺安积极配置混合C |
1.3135 |
-0.55% |
| 2023-09-19 |
诺安积极配置混合C |
1.3208 |
-0.76% |
| 2023-09-18 |
诺安积极配置混合C |
1.3309 |
0.99% |
| 2023-09-15 |
诺安积极配置混合C |
1.3179 |
-0.75% |
| 2023-09-14 |
诺安积极配置混合C |
1.3278 |
-0.60% |
| 2023-09-13 |
诺安积极配置混合C |
1.3358 |
-0.24% |
| 2023-09-12 |
诺安积极配置混合C |
1.3390 |
-0.53% |
| 2023-09-11 |
诺安积极配置混合C |
1.3462 |
0.82% |
| 2023-09-08 |
诺安积极配置混合C |
1.3352 |
-0.48% |
| 2023-09-07 |
诺安积极配置混合C |
1.3416 |
-1.23% |
| 2023-09-06 |
诺安积极配置混合C |
1.3583 |
-0.44% |
| 2023-09-05 |
诺安积极配置混合C |
1.3643 |
-0.81% |
| 2023-09-04 |
诺安积极配置混合C |
1.3755 |
2.18% |
| 2023-09-01 |
诺安积极配置混合C |
1.3462 |
1.16% |
| 2023-08-31 |
诺安积极配置混合C |
1.3307 |
-0.28% |
| 2023-08-30 |
诺安积极配置混合C |
1.3344 |
0.18% |
| 2023-08-29 |
诺安积极配置混合C |
1.3320 |
1.42% |
| 2023-08-28 |
诺安积极配置混合C |
1.3133 |
0.05% |
| 2023-08-25 |
诺安积极配置混合C |
1.3126 |
-1.09% |
| 2023-08-24 |
诺安积极配置混合C |
1.3271 |
2.34% |
| 2023-08-23 |
诺安积极配置混合C |
1.2967 |
-1.39% |
| 2023-08-22 |
诺安积极配置混合C |
1.3150 |
-0.39% |
| 2023-08-21 |
诺安积极配置混合C |
1.3202 |
-0.39% |
| 2023-08-18 |
诺安积极配置混合C |
1.3254 |
-1.67% |
| 2023-08-17 |
诺安积极配置混合C |
1.3479 |
1.26% |
| 2023-08-16 |
诺安积极配置混合C |
1.3311 |
-0.26% |
| 2023-08-15 |
诺安积极配置混合C |
1.3346 |
-0.36% |
| 2023-08-14 |
诺安积极配置混合C |
1.3394 |
-0.59% |
| 2023-08-11 |
诺安积极配置混合C |
1.3473 |
-1.74% |
| 2023-08-10 |
诺安积极配置混合C |
1.3711 |
0.03% |
| 2023-08-09 |
诺安积极配置混合C |
1.3707 |
-0.04% |
| 2023-08-08 |
诺安积极配置混合C |
1.3712 |
-0.02% |
| 2023-08-07 |
诺安积极配置混合C |
1.3715 |
-1.25% |
| 2023-08-04 |
诺安积极配置混合C |
1.3888 |
0.21% |
| 2023-08-03 |
诺安积极配置混合C |
1.3859 |
0.52% |
| 2023-08-02 |
诺安积极配置混合C |
1.3787 |
-0.51% |
| 2023-08-01 |
诺安积极配置混合C |
1.3857 |
-1.17% |
| 2023-07-31 |
诺安积极配置混合C |
1.4021 |
-0.43% |
| 2023-07-28 |
诺安积极配置混合C |
1.4082 |
1.92% |
| 2023-07-27 |
诺安积极配置混合C |
1.3817 |
0.85% |
| 2023-07-26 |
诺安积极配置混合C |
1.3700 |
-0.07% |
| 2023-07-25 |
诺安积极配置混合C |
1.3710 |
3.70% |
| 2023-07-24 |
诺安积极配置混合C |
1.3221 |
-0.83% |
| 2023-07-21 |
诺安积极配置混合C |
1.3331 |
1.26% |
| 2023-07-20 |
诺安积极配置混合C |
1.3165 |
0.00% |
| 2023-07-19 |
诺安积极配置混合C |
1.3165 |
-0.24% |
| 2023-07-18 |
诺安积极配置混合C |
1.3197 |
-0.32% |
| 2023-07-17 |
诺安积极配置混合C |
1.3239 |
-1.02% |
| 2023-07-14 |
诺安积极配置混合C |
1.3375 |
-0.34% |
| 2023-07-13 |
诺安积极配置混合C |
1.3420 |
2.56% |
| 2023-07-12 |
诺安积极配置混合C |
1.3085 |
0.01% |
| 2023-07-11 |
诺安积极配置混合C |
1.3084 |
0.18% |
| 2023-07-10 |
诺安积极配置混合C |
1.3061 |
0.57% |
| 2023-07-07 |
诺安积极配置混合C |
1.2987 |
-0.33% |
| 2023-07-06 |
诺安积极配置混合C |
1.3030 |
-0.60% |
| 2023-07-05 |
诺安积极配置混合C |
1.3109 |
-1.19% |
| 2023-07-04 |
诺安积极配置混合C |
1.3267 |
0.59% |
| 2023-07-03 |
诺安积极配置混合C |
1.3189 |
1.85% |
| 2023-06-30 |
诺安积极配置混合C |
1.2949 |
-0.16% |
| 2023-06-29 |
诺安积极配置混合C |
1.2970 |
-1.18% |
| 2023-06-28 |
诺安积极配置混合C |
1.3125 |
0.21% |
| 2023-06-27 |
诺安积极配置混合C |
1.3098 |
0.82% |
| 2023-06-26 |
诺安积极配置混合C |
1.2991 |
-1.53% |
| 2023-06-21 |
诺安积极配置混合C |
1.3193 |
-1.19% |
| 2023-06-20 |
诺安积极配置混合C |
1.3352 |
-0.88% |
| 2023-06-19 |
诺安积极配置混合C |
1.3470 |
-1.64% |
| 2023-06-16 |
诺安积极配置混合C |
1.3695 |
0.49% |
| 2023-06-15 |
诺安积极配置混合C |
1.3628 |
1.59% |
| 2023-06-14 |
诺安积极配置混合C |
1.3415 |
1.57% |
| 2023-06-13 |
诺安积极配置混合C |
1.3208 |
0.32% |
| 2023-06-12 |
诺安积极配置混合C |
1.3166 |
1.94% |
| 2023-06-09 |
诺安积极配置混合C |
1.2915 |
-0.43% |
| 2023-06-08 |
诺安积极配置混合C |
1.2971 |
0.69% |
| 2023-06-07 |
诺安积极配置混合C |
1.2882 |
-0.86% |
| 2023-06-06 |
诺安积极配置混合C |
1.2994 |
-0.25% |
| 2023-06-05 |
诺安积极配置混合C |
1.3027 |
-1.33% |
| 2023-06-02 |
诺安积极配置混合C |
1.3202 |
1.56% |
| 2023-06-01 |
诺安积极配置混合C |
1.2999 |
0.22% |
| 2023-05-31 |
诺安积极配置混合C |
1.2970 |
-1.71% |
| 2023-05-30 |
诺安积极配置混合C |
1.3196 |
-0.89% |
| 2023-05-29 |
诺安积极配置混合C |
1.3314 |
-0.67% |
| 2023-05-26 |
诺安积极配置混合C |
1.3404 |
-0.37% |
| 2023-05-25 |
诺安积极配置混合C |
1.3454 |
-0.62% |
| 2023-05-24 |
诺安积极配置混合C |
1.3538 |
-1.15% |
| 2023-05-23 |
诺安积极配置混合C |
1.3696 |
-1.27% |
| 2023-05-22 |
诺安积极配置混合C |
1.3872 |
1.74% |
| 2023-05-19 |
诺安积极配置混合C |
1.3635 |
1.34% |
| 2023-05-18 |
诺安积极配置混合C |
1.3455 |
-0.55% |
| 2023-05-17 |
诺安积极配置混合C |
1.3530 |
-0.80% |
| 2023-05-16 |
诺安积极配置混合C |
1.3639 |
-0.63% |
| 2023-05-15 |
诺安积极配置混合C |
1.3726 |
1.05% |
| 2023-05-12 |
诺安积极配置混合C |
1.3583 |
-1.06% |
| 2023-05-11 |
诺安积极配置混合C |
1.3729 |
-0.45% |
| 2023-05-10 |
诺安积极配置混合C |
1.3791 |
-0.34% |
| 2023-05-09 |
诺安积极配置混合C |
1.3838 |
-0.42% |
| 2023-05-08 |
诺安积极配置混合C |
1.3896 |
-1.28% |
| 2023-05-05 |
诺安积极配置混合C |
1.4076 |
0.14% |
| 2023-05-04 |
诺安积极配置混合C |
1.4057 |
-1.01% |
| 2023-04-28 |
诺安积极配置混合C |
1.4200 |
0.52% |
| 2023-04-27 |
诺安积极配置混合C |
1.4127 |
0.40% |
| 2023-04-26 |
诺安积极配置混合C |
1.4071 |
0.02% |
| 2023-04-25 |
诺安积极配置混合C |
1.4068 |
0.89% |
