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 |
| 2026-09-16 |
诺安积极配置混合C |
1.2753 |
0.34% |
| 2026-09-15 |
诺安积极配置混合C |
1.2710 |
-0.45% |
| 2026-09-14 |
诺安积极配置混合C |
1.2767 |
0.77% |
| 2026-09-11 |
诺安积极配置混合C |
1.2669 |
-1.09% |
| 2026-09-10 |
诺安积极配置混合C |
1.2809 |
-0.93% |
| 2026-09-09 |
诺安积极配置混合C |
1.2929 |
-0.48% |
| 2026-09-08 |
诺安积极配置混合C |
1.2991 |
0.05% |
| 2026-09-07 |
诺安积极配置混合C |
1.2985 |
-0.38% |
| 2026-09-04 |
诺安积极配置混合C |
1.3035 |
0.02% |
| 2026-09-03 |
诺安积极配置混合C |
1.3033 |
0.22% |
| 2026-09-02 |
诺安积极配置混合C |
1.3004 |
-0.88% |
| 2026-09-01 |
诺安积极配置混合C |
1.3120 |
0.47% |
| 2026-08-31 |
诺安积极配置混合C |
1.3058 |
0.06% |
| 2026-08-28 |
诺安积极配置混合C |
1.3050 |
-0.04% |
| 2026-08-27 |
诺安积极配置混合C |
1.3055 |
0.36% |
| 2026-08-26 |
诺安积极配置混合C |
1.3008 |
0.35% |
| 2026-08-25 |
诺安积极配置混合C |
1.2963 |
1.06% |
| 2026-08-24 |
诺安积极配置混合C |
1.2827 |
-0.82% |
| 2026-08-21 |
诺安积极配置混合C |
1.2933 |
-1.09% |
| 2026-08-20 |
诺安积极配置混合C |
1.3074 |
0.75% |
| 2026-08-19 |
诺安积极配置混合C |
1.2977 |
-1.52% |
| 2026-08-18 |
诺安积极配置混合C |
1.3177 |
-0.10% |
| 2026-08-17 |
诺安积极配置混合C |
1.3190 |
1.22% |
| 2026-08-14 |
诺安积极配置混合C |
1.3031 |
-0.30% |
| 2026-08-13 |
诺安积极配置混合C |
1.3070 |
-0.44% |
| 2026-08-12 |
诺安积极配置混合C |
1.3128 |
0.31% |
| 2026-08-11 |
诺安积极配置混合C |
1.3088 |
-0.20% |
| 2026-08-10 |
诺安积极配置混合C |
1.3114 |
1.55% |
| 2026-08-07 |
诺安积极配置混合C |
1.2914 |
1.19% |
| 2026-08-06 |
诺安积极配置混合C |
1.2762 |
-0.09% |
| 2026-08-05 |
诺安积极配置混合C |
1.2774 |
0.97% |
| 2026-08-04 |
诺安积极配置混合C |
1.2651 |
1.10% |
| 2026-08-03 |
诺安积极配置混合C |
1.2513 |
-0.36% |
| 2026-07-31 |
诺安积极配置混合C |
1.2558 |
0.75% |
| 2026-07-30 |
诺安积极配置混合C |
1.2465 |
-0.60% |
| 2026-07-29 |
诺安积极配置混合C |
1.2540 |
1.09% |
| 2026-07-28 |
诺安积极配置混合C |
1.2405 |
-0.36% |
| 2026-07-27 |
诺安积极配置混合C |
1.2450 |
2.08% |
| 2026-07-24 |
诺安积极配置混合C |
1.2196 |
-1.25% |
| 2026-07-23 |
诺安积极配置混合C |
1.2351 |
0.43% |
| 2026-07-22 |
诺安积极配置混合C |
1.2298 |
-0.28% |
| 2026-07-21 |
诺安积极配置混合C |
1.2333 |
0.89% |
| 2026-07-20 |
诺安积极配置混合C |
1.2224 |
1.26% |
| 2026-07-17 |
诺安积极配置混合C |
1.2072 |
-3.12% |
| 2026-07-16 |
诺安积极配置混合C |
1.2461 |
-0.22% |
| 2026-07-15 |
诺安积极配置混合C |
1.2488 |
1.45% |
| 2026-07-14 |
诺安积极配置混合C |
1.2310 |
1.04% |
| 2026-07-13 |
诺安积极配置混合C |
1.2183 |
-0.94% |
| 2026-07-10 |
诺安积极配置混合C |
1.2298 |
-0.19% |
| 2026-07-09 |
诺安积极配置混合C |
1.2322 |
0.06% |
| 2026-07-08 |
诺安积极配置混合C |
1.2314 |
-0.89% |
| 2026-07-07 |
诺安积极配置混合C |
1.2424 |
-1.27% |
| 2026-07-06 |
诺安积极配置混合C |
1.2584 |
0.42% |
| 2026-07-03 |
诺安积极配置混合C |
1.2531 |
0.10% |
| 2026-07-02 |
诺安积极配置混合C |
1.2518 |
-1.06% |
| 2026-07-01 |
诺安积极配置混合C |
1.2652 |
1.12% |
| 2026-06-30 |
诺安积极配置混合C |
1.2512 |
0.72% |
| 2026-06-29 |
诺安积极配置混合C |
1.2423 |
0.76% |
| 2026-06-26 |
诺安积极配置混合C |
1.2329 |
-1.01% |
| 2026-06-25 |
诺安积极配置混合C |
1.2455 |
0.31% |
| 2026-06-24 |
诺安积极配置混合C |
1.2416 |
0.57% |
| 2026-06-23 |
诺安积极配置混合C |
1.2346 |
0.15% |
| 2026-06-22 |
诺安积极配置混合C |
1.2327 |
0.27% |
| 2026-06-18 |
诺安积极配置混合C |
1.2294 |
-0.54% |
| 2026-06-17 |
诺安积极配置混合C |
1.2361 |
-0.27% |
| 2026-06-16 |
诺安积极配置混合C |
1.2395 |
-0.41% |
| 2026-06-15 |
诺安积极配置混合C |
1.2446 |
0.53% |
| 2026-06-12 |
诺安积极配置混合C |
1.2380 |
0.89% |
| 2026-06-11 |
诺安积极配置混合C |
1.2271 |
-0.05% |
| 2026-06-10 |
诺安积极配置混合C |
1.2277 |
-0.57% |
| 2026-06-09 |
诺安积极配置混合C |
1.2347 |
0.51% |
| 2026-06-08 |
诺安积极配置混合C |
1.2284 |
-1.21% |
| 2026-06-05 |
诺安积极配置混合C |
1.2435 |
-0.18% |
| 2026-06-04 |
诺安积极配置混合C |
1.2458 |
-1.02% |
| 2026-06-03 |
诺安积极配置混合C |
1.2586 |
-0.25% |
| 2026-06-02 |
诺安积极配置混合C |
1.2617 |
-0.14% |
| 2026-06-01 |
诺安积极配置混合C |
1.2635 |
0.35% |
| 2026-05-29 |
诺安积极配置混合C |
1.2591 |
-0.76% |
| 2026-05-28 |
诺安积极配置混合C |
1.2687 |
-0.50% |
| 2026-05-27 |
诺安积极配置混合C |
1.2751 |
-0.77% |
| 2026-05-26 |
诺安积极配置混合C |
1.2850 |
-0.53% |
| 2026-05-25 |
诺安积极配置混合C |
1.2918 |
-0.15% |
| 2026-05-22 |
诺安积极配置混合C |
1.2937 |
0.14% |
| 2026-05-21 |
诺安积极配置混合C |
1.2919 |
-1.77% |
| 2026-05-20 |
诺安积极配置混合C |
1.3152 |
-0.35% |
| 2026-05-19 |
诺安积极配置混合C |
1.3198 |
1.34% |
| 2026-05-18 |
诺安积极配置混合C |
1.3024 |
-0.76% |
| 2026-05-15 |
诺安积极配置混合C |
1.3124 |
-0.55% |
| 2026-05-14 |
诺安积极配置混合C |
1.3197 |
-1.12% |
| 2026-05-13 |
诺安积极配置混合C |
1.3347 |
-0.22% |
| 2026-05-12 |
诺安积极配置混合C |
1.3376 |
-0.31% |
| 2026-05-11 |
诺安积极配置混合C |
1.3418 |
0.44% |
| 2026-05-08 |
诺安积极配置混合C |
1.3359 |
-0.15% |
| 2026-04-30 |
诺安积极配置混合C |
1.3341 |
0.19% |
| 2026-04-29 |
诺安积极配置混合C |
1.3316 |
1.87% |
| 2026-04-28 |
诺安积极配置混合C |
1.3071 |
-0.39% |
| 2026-04-27 |
诺安积极配置混合C |
1.3122 |
0.17% |
| 2026-04-24 |
诺安积极配置混合C |
1.3100 |
0.21% |
| 2026-04-23 |
诺安积极配置混合C |
1.3073 |
-0.18% |
| 2026-04-22 |
诺安积极配置混合C |
1.3096 |
0.55% |
| 2026-04-21 |
诺安积极配置混合C |
1.3025 |
0.12% |
| 2026-04-20 |
诺安积极配置混合C |
1.3009 |
0.18% |
| 2026-04-17 |
诺安积极配置混合C |
1.2986 |
-0.80% |
| 2026-04-16 |
诺安积极配置混合C |
1.3091 |
0.86% |
| 2026-04-15 |
诺安积极配置混合C |
1.2980 |
0.68% |
| 2026-04-14 |
诺安积极配置混合C |
1.2892 |
0.23% |
| 2026-04-13 |
诺安积极配置混合C |
1.2863 |
-0.99% |
| 2026-04-10 |
诺安积极配置混合C |
1.2991 |
0.92% |
| 2026-04-09 |
诺安积极配置混合C |
1.2873 |
-0.82% |
| 2026-04-08 |
诺安积极配置混合C |
1.2979 |
2.93% |
| 2026-04-07 |
诺安积极配置混合C |
1.2609 |
-0.04% |
| 2026-04-03 |
诺安积极配置混合C |
1.2614 |
-0.57% |
| 2026-04-02 |
诺安积极配置混合C |
1.2686 |
-0.56% |
| 2026-04-01 |
诺安积极配置混合C |
1.2757 |
2.05% |
| 2026-03-31 |
诺安积极配置混合C |
1.2501 |
-0.56% |
| 2026-03-30 |
诺安积极配置混合C |
1.2572 |
-0.25% |
| 2026-03-27 |
诺安积极配置混合C |
1.2604 |
1.22% |
| 2026-03-26 |
诺安积极配置混合C |
1.2452 |
-1.25% |
| 2026-03-25 |
诺安积极配置混合C |
1.2609 |
1.62% |
| 2026-03-24 |
诺安积极配置混合C |
1.2408 |
1.31% |
| 2026-03-23 |
诺安积极配置混合C |
1.2248 |
-3.69% |
| 2026-03-20 |
诺安积极配置混合C |
1.2717 |
-0.86% |
| 2026-03-19 |
诺安积极配置混合C |
1.2827 |
-1.97% |
| 2026-03-18 |
诺安积极配置混合C |
1.3085 |
0.10% |
| 2026-03-17 |
诺安积极配置混合C |
1.3072 |
-0.61% |
| 2026-03-16 |
诺安积极配置混合C |
1.3152 |
0.30% |
| 2026-03-13 |
诺安积极配置混合C |
1.3113 |
0.05% |
| 2026-03-12 |
诺安积极配置混合C |
1.3107 |
-0.46% |
| 2026-03-11 |
诺安积极配置混合C |
1.3167 |
-0.28% |
| 2026-03-10 |
诺安积极配置混合C |
1.3204 |
1.27% |
| 2026-03-09 |
诺安积极配置混合C |
1.3039 |
-1.20% |
| 2026-03-06 |
诺安积极配置混合C |
1.3198 |
1.17% |
| 2026-03-05 |
诺安积极配置混合C |
1.3046 |
0.54% |
| 2026-03-04 |
诺安积极配置混合C |
1.2976 |
-1.31% |
| 2026-03-03 |
诺安积极配置混合C |
1.3148 |
-1.89% |
| 2026-03-02 |
诺安积极配置混合C |
1.3401 |
-1.38% |
| 2026-02-27 |
诺安积极配置混合C |
1.3588 |
0.63% |
| 2026-02-26 |
诺安积极配置混合C |
1.3503 |
-0.46% |
| 2026-02-25 |
诺安积极配置混合C |
1.3565 |
0.41% |
| 2026-02-24 |
诺安积极配置混合C |
1.3510 |
-0.58% |
| 2026-02-13 |
诺安积极配置混合C |
1.3589 |
-0.85% |
| 2026-02-12 |
诺安积极配置混合C |
1.3705 |
-0.45% |
| 2026-02-11 |
诺安积极配置混合C |
1.3767 |
-0.09% |
| 2026-02-10 |
诺安积极配置混合C |
1.3780 |
-0.38% |
| 2026-02-09 |
诺安积极配置混合C |
1.3833 |
0.82% |
| 2026-02-06 |
诺安积极配置混合C |
1.3720 |
-1.04% |
| 2026-02-05 |
诺安积极配置混合C |
1.3864 |
1.03% |
| 2026-02-04 |
诺安积极配置混合C |
1.3723 |
0.97% |
| 2026-02-03 |
诺安积极配置混合C |
1.3591 |
1.51% |
| 2026-02-02 |
诺安积极配置混合C |
1.3389 |
-1.55% |
| 2026-01-30 |
诺安积极配置混合C |
1.3600 |
-0.44% |
| 2026-01-29 |
诺安积极配置混合C |
1.3660 |
0.86% |
| 2026-01-28 |
诺安积极配置混合C |
1.3544 |
-0.52% |
| 2026-01-27 |
诺安积极配置混合C |
1.3615 |
0.35% |
| 2026-01-26 |
诺安积极配置混合C |
1.3567 |
-1.08% |
| 2026-01-23 |
诺安积极配置混合C |
1.3715 |
0.42% |
| 2026-01-22 |
诺安积极配置混合C |
1.3657 |
-0.05% |
| 2026-01-21 |
诺安积极配置混合C |
1.3664 |
0.47% |
| 2026-01-20 |
诺安积极配置混合C |
1.3600 |
0.31% |
| 2026-01-19 |
诺安积极配置混合C |
1.3558 |
1.17% |
| 2026-01-16 |
诺安积极配置混合C |
1.3401 |
-0.95% |
| 2026-01-15 |
诺安积极配置混合C |
1.3530 |
-0.54% |
| 2026-01-14 |
诺安积极配置混合C |
1.3603 |
0.45% |
| 2026-01-13 |
诺安积极配置混合C |
1.3542 |
-0.67% |
| 2026-01-12 |
诺安积极配置混合C |
1.3633 |
2.16% |
| 2026-01-09 |
诺安积极配置混合C |
1.3345 |
1.43% |
| 2026-01-08 |
诺安积极配置混合C |
1.3157 |
0.20% |
| 2026-01-07 |
诺安积极配置混合C |
1.3131 |
0.08% |
| 2026-01-06 |
诺安积极配置混合C |
1.3120 |
1.00% |
| 2026-01-05 |
诺安积极配置混合C |
1.2990 |
1.38% |
| 2025-12-31 |
诺安积极配置混合C |
1.2813 |
0.32% |
| 2025-12-30 |
诺安积极配置混合C |
1.2772 |
-0.09% |
| 2025-12-29 |
诺安积极配置混合C |
1.2783 |
-0.27% |
| 2025-12-26 |
诺安积极配置混合C |
1.2818 |
-0.36% |
| 2025-12-25 |
诺安积极配置混合C |
1.2864 |
0.85% |
| 2025-12-24 |
诺安积极配置混合C |
1.2756 |
0.03% |
| 2025-12-23 |
诺安积极配置混合C |
1.2752 |
-0.12% |
| 2025-12-22 |
诺安积极配置混合C |
1.2767 |
0.05% |
| 2025-12-19 |
诺安积极配置混合C |
1.2760 |
1.21% |
| 2025-12-18 |
诺安积极配置混合C |
1.2608 |
-0.23% |
| 2025-12-17 |
诺安积极配置混合C |
1.2637 |
1.23% |
| 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% |
