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 |
| 2025-12-16 |
诺安积极配置混合C |
1.2484 |
-0.41% |
| 2025-12-15 |
诺安积极配置混合C |
1.2536 |
-0.20% |
| 2025-12-12 |
诺安积极配置混合C |
1.2561 |
0.54% |
| 2025-12-11 |
诺安积极配置混合C |
1.2494 |
-0.58% |
| 2025-12-10 |
诺安积极配置混合C |
1.2567 |
0.33% |
| 2025-12-09 |
诺安积极配置混合C |
1.2526 |
-0.96% |
| 2025-12-08 |
诺安积极配置混合C |
1.2647 |
0.02% |
| 2025-12-05 |
诺安积极配置混合C |
1.2644 |
0.35% |
| 2025-12-04 |
诺安积极配置混合C |
1.2600 |
-0.55% |
| 2025-12-03 |
诺安积极配置混合C |
1.2670 |
-0.72% |
| 2025-12-02 |
诺安积极配置混合C |
1.2762 |
-0.54% |
| 2025-12-01 |
诺安积极配置混合C |
1.2831 |
0.31% |
| 2025-11-28 |
诺安积极配置混合C |
1.2791 |
0.59% |
| 2025-11-27 |
诺安积极配置混合C |
1.2716 |
-0.11% |
| 2025-11-26 |
诺安积极配置混合C |
1.2730 |
0.14% |
| 2025-11-25 |
诺安积极配置混合C |
1.2712 |
0.55% |
| 2025-11-24 |
诺安积极配置混合C |
1.2643 |
0.41% |
| 2025-11-21 |
诺安积极配置混合C |
1.2591 |
-1.33% |
| 2025-11-20 |
诺安积极配置混合C |
1.2761 |
-0.67% |
| 2025-11-19 |
诺安积极配置混合C |
1.2847 |
-0.42% |
| 2025-11-18 |
诺安积极配置混合C |
1.2901 |
-0.26% |
| 2025-11-17 |
诺安积极配置混合C |
1.2934 |
-0.06% |
| 2025-11-14 |
诺安积极配置混合C |
1.2942 |
-1.05% |
| 2025-11-13 |
诺安积极配置混合C |
1.3079 |
0.51% |
| 2025-11-12 |
诺安积极配置混合C |
1.3013 |
0.09% |
| 2025-11-11 |
诺安积极配置混合C |
1.3001 |
-0.09% |
| 2025-11-10 |
诺安积极配置混合C |
1.3013 |
2.09% |
| 2025-11-07 |
诺安积极配置混合C |
1.2746 |
-0.39% |
| 2025-11-06 |
诺安积极配置混合C |
1.2796 |
-0.09% |
| 2025-11-05 |
诺安积极配置混合C |
1.2807 |
0.04% |
| 2025-11-04 |
诺安积极配置混合C |
1.2802 |
-1.07% |
| 2025-11-03 |
诺安积极配置混合C |
1.2941 |
0.52% |
| 2025-10-31 |
诺安积极配置混合C |
1.2874 |
0.50% |
| 2025-10-30 |
诺安积极配置混合C |
1.2810 |
-0.54% |
| 2025-10-29 |
诺安积极配置混合C |
1.2879 |
0.31% |
| 2025-10-28 |
诺安积极配置混合C |
1.2839 |
0.02% |
| 2025-10-27 |
诺安积极配置混合C |
1.2837 |
0.30% |
| 2025-10-24 |
诺安积极配置混合C |
1.2798 |
-0.38% |
| 2025-10-23 |
诺安积极配置混合C |
1.2847 |
0.26% |
| 2025-10-22 |
诺安积极配置混合C |
1.2814 |
-0.32% |
| 2025-10-21 |
诺安积极配置混合C |
1.2855 |
0.26% |
| 2025-10-20 |
诺安积极配置混合C |
1.2822 |
0.06% |
| 2025-10-17 |
诺安积极配置混合C |
1.2814 |
-1.07% |
| 2025-10-16 |
诺安积极配置混合C |
1.2953 |
-0.22% |
| 2025-10-15 |
诺安积极配置混合C |
1.2982 |
0.96% |
| 2025-10-14 |
诺安积极配置混合C |
1.2859 |
0.40% |
| 2025-10-13 |
诺安积极配置混合C |
1.2808 |
-0.10% |
| 2025-10-10 |
诺安积极配置混合C |
1.2821 |
-0.42% |
| 2025-10-09 |
诺安积极配置混合C |
1.2875 |
-0.13% |
| 2025-09-30 |
诺安积极配置混合C |
1.2892 |
-0.05% |
| 2025-09-29 |
诺安积极配置混合C |
1.2898 |
0.48% |
| 2025-09-26 |
诺安积极配置混合C |
1.2836 |
-0.72% |
| 2025-09-25 |
诺安积极配置混合C |
1.2929 |
0.34% |
| 2025-09-24 |
诺安积极配置混合C |
1.2885 |
0.93% |
| 2025-09-23 |
诺安积极配置混合C |
1.2766 |
-0.58% |
| 2025-09-22 |
诺安积极配置混合C |
1.2841 |
-0.51% |
| 2025-09-19 |
诺安积极配置混合C |
1.2907 |
0.43% |
| 2025-09-18 |
诺安积极配置混合C |
1.2852 |
-1.09% |
| 2025-09-17 |
诺安积极配置混合C |
1.2994 |
0.13% |
| 2025-09-16 |
诺安积极配置混合C |
1.2977 |
0.47% |
| 2025-09-15 |
诺安积极配置混合C |
1.2916 |
0.36% |
| 2025-09-12 |
诺安积极配置混合C |
1.2870 |
-0.67% |
| 2025-09-11 |
诺安积极配置混合C |
1.2957 |
0.75% |
| 2025-09-10 |
诺安积极配置混合C |
1.2860 |
-0.06% |
| 2025-09-09 |
诺安积极配置混合C |
1.2868 |
-0.54% |
| 2025-09-08 |
诺安积极配置混合C |
1.2938 |
1.18% |
| 2025-09-05 |
诺安积极配置混合C |
1.2787 |
0.96% |
| 2025-09-04 |
诺安积极配置混合C |
1.2665 |
-0.84% |
| 2025-09-03 |
诺安积极配置混合C |
1.2772 |
-1.21% |
| 2025-09-02 |
诺安积极配置混合C |
1.2928 |
-1.34% |
| 2025-09-01 |
诺安积极配置混合C |
1.3103 |
-0.04% |
| 2025-08-29 |
诺安积极配置混合C |
1.3108 |
1.24% |
| 2025-08-28 |
诺安积极配置混合C |
1.2948 |
0.86% |
| 2025-08-27 |
诺安积极配置混合C |
1.2837 |
-1.96% |
| 2025-08-26 |
诺安积极配置混合C |
1.3093 |
-0.12% |
| 2025-08-25 |
诺安积极配置混合C |
1.3109 |
1.49% |
| 2025-08-22 |
诺安积极配置混合C |
1.2917 |
1.51% |
| 2025-08-21 |
诺安积极配置混合C |
1.2725 |
-0.36% |
| 2025-08-20 |
诺安积极配置混合C |
1.2771 |
1.62% |
| 2025-08-19 |
诺安积极配置混合C |
1.2567 |
0.10% |
| 2025-08-18 |
诺安积极配置混合C |
1.2554 |
0.87% |
| 2025-08-15 |
诺安积极配置混合C |
1.2446 |
0.76% |
| 2025-08-14 |
诺安积极配置混合C |
1.2352 |
-0.72% |
| 2025-08-13 |
诺安积极配置混合C |
1.2442 |
0.15% |
| 2025-08-12 |
诺安积极配置混合C |
1.2423 |
-0.07% |
| 2025-08-11 |
诺安积极配置混合C |
1.2432 |
0.56% |
| 2025-08-08 |
诺安积极配置混合C |
1.2363 |
-0.09% |
| 2025-08-07 |
诺安积极配置混合C |
1.2374 |
0.26% |
| 2025-08-06 |
诺安积极配置混合C |
1.2342 |
0.40% |
| 2025-08-05 |
诺安积极配置混合C |
1.2293 |
0.64% |
| 2025-08-04 |
诺安积极配置混合C |
1.2215 |
0.96% |
| 2025-08-01 |
诺安积极配置混合C |
1.2099 |
0.34% |
| 2025-07-31 |
诺安积极配置混合C |
1.2058 |
-1.10% |
| 2025-07-30 |
诺安积极配置混合C |
1.2192 |
0.49% |
| 2025-07-29 |
诺安积极配置混合C |
1.2132 |
-0.21% |
| 2025-07-28 |
诺安积极配置混合C |
1.2157 |
-0.09% |
| 2025-07-25 |
诺安积极配置混合C |
1.2168 |
-0.27% |
| 2025-07-24 |
诺安积极配置混合C |
1.2201 |
0.31% |
| 2025-07-23 |
诺安积极配置混合C |
1.2163 |
-0.17% |
| 2025-07-22 |
诺安积极配置混合C |
1.2184 |
1.00% |
| 2025-07-21 |
诺安积极配置混合C |
1.2063 |
0.06% |
| 2025-07-18 |
诺安积极配置混合C |
1.2056 |
0.11% |
| 2025-07-17 |
诺安积极配置混合C |
1.2043 |
0.12% |
| 2025-07-16 |
诺安积极配置混合C |
1.2028 |
0.28% |
| 2025-07-15 |
诺安积极配置混合C |
1.1994 |
-0.33% |
| 2025-07-14 |
诺安积极配置混合C |
1.2034 |
-0.05% |
| 2025-07-11 |
诺安积极配置混合C |
1.2040 |
0.20% |
| 2025-07-10 |
诺安积极配置混合C |
1.2016 |
-0.11% |
| 2025-07-09 |
诺安积极配置混合C |
1.2029 |
0.16% |
| 2025-07-08 |
诺安积极配置混合C |
1.2010 |
0.56% |
| 2025-07-07 |
诺安积极配置混合C |
1.1943 |
0.03% |
| 2025-07-04 |
诺安积极配置混合C |
1.1940 |
-0.08% |
| 2025-07-03 |
诺安积极配置混合C |
1.1949 |
0.34% |
| 2025-07-02 |
诺安积极配置混合C |
1.1909 |
-0.41% |
| 2025-07-01 |
诺安积极配置混合C |
1.1958 |
-0.03% |
| 2025-06-30 |
诺安积极配置混合C |
1.1961 |
0.83% |
| 2025-06-27 |
诺安积极配置混合C |
1.1862 |
-0.08% |
| 2025-06-26 |
诺安积极配置混合C |
1.1872 |
-0.28% |
| 2025-06-25 |
诺安积极配置混合C |
1.1905 |
0.61% |
| 2025-06-24 |
诺安积极配置混合C |
1.1833 |
0.82% |
| 2025-06-23 |
诺安积极配置混合C |
1.1737 |
-0.11% |
| 2025-06-20 |
诺安积极配置混合C |
1.1750 |
0.16% |
| 2025-06-19 |
诺安积极配置混合C |
1.1731 |
-1.10% |
| 2025-06-18 |
诺安积极配置混合C |
1.1861 |
0.03% |
| 2025-06-17 |
诺安积极配置混合C |
1.1857 |
-0.20% |
| 2025-06-16 |
诺安积极配置混合C |
1.1881 |
0.13% |
| 2025-06-13 |
诺安积极配置混合C |
1.1866 |
-1.12% |
| 2025-06-12 |
诺安积极配置混合C |
1.2000 |
-0.19% |
| 2025-06-11 |
诺安积极配置混合C |
1.2023 |
0.28% |
| 2025-06-10 |
诺安积极配置混合C |
1.1989 |
-0.41% |
| 2025-06-09 |
诺安积极配置混合C |
1.2038 |
0.25% |
| 2025-06-06 |
诺安积极配置混合C |
1.2008 |
-0.51% |
| 2025-06-05 |
诺安积极配置混合C |
1.2070 |
-0.57% |
| 2025-06-04 |
诺安积极配置混合C |
1.2139 |
0.72% |
| 2025-06-03 |
诺安积极配置混合C |
1.2052 |
0.12% |
| 2025-05-30 |
诺安积极配置混合C |
1.2037 |
-0.86% |
| 2025-05-29 |
诺安积极配置混合C |
1.2141 |
0.13% |
| 2025-05-28 |
诺安积极配置混合C |
1.2125 |
0.37% |
| 2025-05-27 |
诺安积极配置混合C |
1.2080 |
-0.02% |
| 2025-05-26 |
诺安积极配置混合C |
1.2082 |
-0.25% |
| 2025-05-23 |
诺安积极配置混合C |
1.2112 |
-0.56% |
| 2025-05-22 |
诺安积极配置混合C |
1.2180 |
-0.42% |
| 2025-05-21 |
诺安积极配置混合C |
1.2231 |
-0.12% |
| 2025-05-20 |
诺安积极配置混合C |
1.2246 |
0.82% |
| 2025-05-19 |
诺安积极配置混合C |
1.2147 |
-0.08% |
| 2025-05-16 |
诺安积极配置混合C |
1.2157 |
-0.14% |
| 2025-05-15 |
诺安积极配置混合C |
1.2174 |
-0.56% |
| 2025-05-14 |
诺安积极配置混合C |
1.2242 |
0.36% |
| 2025-05-13 |
诺安积极配置混合C |
1.2198 |
0.11% |
| 2025-05-12 |
诺安积极配置混合C |
1.2185 |
0.72% |
| 2025-05-09 |
诺安积极配置混合C |
1.2098 |
-0.24% |
| 2025-05-08 |
诺安积极配置混合C |
1.2127 |
0.18% |
| 2025-05-07 |
诺安积极配置混合C |
1.2105 |
0.07% |
| 2025-05-06 |
诺安积极配置混合C |
1.2096 |
0.77% |
| 2025-04-30 |
诺安积极配置混合C |
1.2004 |
-0.15% |
| 2025-04-29 |
诺安积极配置混合C |
1.2022 |
-0.35% |
| 2025-04-28 |
诺安积极配置混合C |
1.2064 |
-0.07% |
| 2025-04-25 |
诺安积极配置混合C |
1.2072 |
-0.14% |
| 2025-04-24 |
诺安积极配置混合C |
1.2089 |
-0.01% |
| 2025-04-23 |
诺安积极配置混合C |
1.2090 |
-0.08% |
| 2025-04-22 |
诺安积极配置混合C |
1.2100 |
0.19% |
| 2025-04-21 |
诺安积极配置混合C |
1.2077 |
-0.02% |
| 2025-04-18 |
诺安积极配置混合C |
1.2079 |
-0.49% |
| 2025-04-17 |
诺安积极配置混合C |
1.2139 |
0.43% |
| 2025-04-16 |
诺安积极配置混合C |
1.2087 |
-0.02% |
| 2025-04-15 |
诺安积极配置混合C |
1.2090 |
0.07% |
| 2025-04-14 |
诺安积极配置混合C |
1.2081 |
-0.12% |
| 2025-04-11 |
诺安积极配置混合C |
1.2096 |
-0.24% |
| 2025-04-10 |
诺安积极配置混合C |
1.2125 |
1.73% |
| 2025-04-09 |
诺安积极配置混合C |
1.1919 |
1.17% |
| 2025-04-08 |
诺安积极配置混合C |
1.1781 |
1.87% |
| 2025-04-07 |
诺安积极配置混合C |
1.1565 |
-5.25% |
| 2025-04-03 |
诺安积极配置混合C |
1.2206 |
-0.38% |
| 2025-04-02 |
诺安积极配置混合C |
1.2252 |
0.00% |
| 2025-04-01 |
诺安积极配置混合C |
1.2252 |
-0.06% |
| 2025-03-31 |
诺安积极配置混合C |
1.2259 |
-0.52% |
| 2025-03-28 |
诺安积极配置混合C |
1.2323 |
-0.52% |
| 2025-03-27 |
诺安积极配置混合C |
1.2388 |
0.36% |
| 2025-03-26 |
诺安积极配置混合C |
1.2344 |
-0.25% |
| 2025-03-25 |
诺安积极配置混合C |
1.2375 |
-0.32% |
| 2025-03-24 |
诺安积极配置混合C |
1.2415 |
0.53% |
| 2025-03-21 |
诺安积极配置混合C |
1.2349 |
-0.80% |
| 2025-03-20 |
诺安积极配置混合C |
1.2448 |
-0.75% |
| 2025-03-19 |
诺安积极配置混合C |
1.2542 |
-0.44% |
| 2025-03-18 |
诺安积极配置混合C |
1.2598 |
0.06% |
| 2025-03-17 |
诺安积极配置混合C |
1.2590 |
0.17% |
| 2025-03-14 |
诺安积极配置混合C |
1.2569 |
2.20% |
| 2025-03-13 |
诺安积极配置混合C |
1.2299 |
-0.19% |
| 2025-03-12 |
诺安积极配置混合C |
1.2322 |
-0.31% |
| 2025-03-11 |
诺安积极配置混合C |
1.2360 |
1.01% |
| 2025-03-10 |
诺安积极配置混合C |
1.2236 |
-0.05% |
| 2025-03-07 |
诺安积极配置混合C |
1.2242 |
0.31% |
| 2025-03-06 |
诺安积极配置混合C |
1.2204 |
1.48% |
| 2025-03-05 |
诺安积极配置混合C |
1.2026 |
0.09% |
| 2025-03-04 |
诺安积极配置混合C |
1.2015 |
-0.02% |
| 2025-03-03 |
诺安积极配置混合C |
1.2018 |
-0.13% |
| 2025-02-28 |
诺安积极配置混合C |
1.2034 |
-0.79% |
| 2025-02-27 |
诺安积极配置混合C |
1.2130 |
1.36% |
| 2025-02-26 |
诺安积极配置混合C |
1.1967 |
0.68% |
| 2025-02-25 |
诺安积极配置混合C |
1.1886 |
-1.06% |
| 2025-02-24 |
诺安积极配置混合C |
1.2013 |
0.38% |
| 2025-02-21 |
诺安积极配置混合C |
1.1968 |
0.77% |
| 2025-02-20 |
诺安积极配置混合C |
1.1877 |
0.35% |
| 2025-02-19 |
诺安积极配置混合C |
1.1835 |
0.69% |
| 2025-02-18 |
诺安积极配置混合C |
1.1754 |
-1.49% |
| 2025-02-17 |
诺安积极配置混合C |
1.1932 |
-0.08% |
| 2025-02-14 |
诺安积极配置混合C |
1.1941 |
0.39% |
| 2025-02-13 |
诺安积极配置混合C |
1.1895 |
0.46% |
| 2025-02-12 |
诺安积极配置混合C |
1.1841 |
0.79% |
| 2025-02-11 |
诺安积极配置混合C |
1.1748 |
-0.68% |
| 2025-02-10 |
诺安积极配置混合C |
1.1828 |
0.78% |
| 2025-02-07 |
诺安积极配置混合C |
1.1737 |
0.76% |
| 2025-02-06 |
诺安积极配置混合C |
1.1649 |
0.82% |
| 2025-02-05 |
诺安积极配置混合C |
1.1554 |
-1.12% |
| 2025-01-27 |
诺安积极配置混合C |
1.1685 |
-0.29% |
| 2025-01-24 |
诺安积极配置混合C |
1.1719 |
0.33% |
| 2025-01-23 |
诺安积极配置混合C |
1.1681 |
0.01% |
| 2025-01-22 |
诺安积极配置混合C |
1.1680 |
-1.09% |
| 2025-01-21 |
诺安积极配置混合C |
1.1809 |
-0.13% |
| 2025-01-20 |
诺安积极配置混合C |
1.1824 |
0.60% |
| 2025-01-17 |
诺安积极配置混合C |
1.1754 |
0.37% |
| 2025-01-16 |
诺安积极配置混合C |
1.1711 |
-0.04% |
| 2025-01-15 |
诺安积极配置混合C |
1.1716 |
-0.17% |
| 2025-01-14 |
诺安积极配置混合C |
1.1736 |
2.39% |
| 2025-01-13 |
诺安积极配置混合C |
1.1462 |
-0.08% |
| 2025-01-10 |
诺安积极配置混合C |
1.1471 |
-1.58% |
| 2025-01-09 |
诺安积极配置混合C |
1.1655 |
0.03% |
| 2025-01-08 |
诺安积极配置混合C |
1.1652 |
0.72% |
| 2025-01-07 |
诺安积极配置混合C |
1.1569 |
0.78% |
| 2025-01-06 |
诺安积极配置混合C |
1.1479 |
-1.30% |
| 2025-01-03 |
诺安积极配置混合C |
1.1630 |
-1.24% |
| 2025-01-02 |
诺安积极配置混合C |
1.1776 |
-1.11% |
| 2024-12-31 |
诺安积极配置混合C |
1.1908 |
-0.56% |
| 2024-12-26 |
诺安积极配置混合C |
1.2044 |
0.33% |
| 2024-12-25 |
诺安积极配置混合C |
1.2004 |
-0.79% |
| 2024-12-24 |
诺安积极配置混合C |
1.2100 |
1.02% |
| 2024-12-23 |
诺安积极配置混合C |
1.1978 |
-0.89% |
| 2024-12-20 |
诺安积极配置混合C |
1.2085 |
0.50% |
| 2024-12-19 |
诺安积极配置混合C |
1.2025 |
-0.45% |
| 2024-12-18 |
诺安积极配置混合C |
1.2079 |
0.01% |
| 2024-12-17 |
诺安积极配置混合C |
1.2078 |
-0.62% |
