近半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 |
| 2024-04-26 |
诺安积极配置混合C |
1.2139 |
1.40% |
| 2024-04-25 |
诺安积极配置混合C |
1.1971 |
-0.37% |
| 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% |
