近一年诺安优化配置混合A|诺安优化配置混合基金净值查询
查询指定日期范围诺安优化配置混合A006025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 |
诺安优化配置混合A |
3.7944 |
2.41% |
| 2026-09-15 |
诺安优化配置混合A |
3.7051 |
0.12% |
| 2026-09-14 |
诺安优化配置混合A |
3.7005 |
-0.92% |
| 2026-09-11 |
诺安优化配置混合A |
3.7348 |
-1.39% |
| 2026-09-10 |
诺安优化配置混合A |
3.7876 |
-0.69% |
| 2026-09-09 |
诺安优化配置混合A |
3.8141 |
-0.16% |
| 2026-09-08 |
诺安优化配置混合A |
3.8204 |
-0.68% |
| 2026-09-07 |
诺安优化配置混合A |
3.8466 |
0.55% |
| 2026-09-04 |
诺安优化配置混合A |
3.8256 |
-1.93% |
| 2026-09-03 |
诺安优化配置混合A |
3.9007 |
0.02% |
| 2026-09-02 |
诺安优化配置混合A |
3.8999 |
-1.46% |
| 2026-09-01 |
诺安优化配置混合A |
3.9575 |
-0.98% |
| 2026-08-31 |
诺安优化配置混合A |
3.9965 |
0.81% |
| 2026-08-28 |
诺安优化配置混合A |
3.9642 |
-0.89% |
| 2026-08-27 |
诺安优化配置混合A |
3.9996 |
1.89% |
| 2026-08-26 |
诺安优化配置混合A |
3.9255 |
1.20% |
| 2026-08-25 |
诺安优化配置混合A |
3.8791 |
-0.56% |
| 2026-08-24 |
诺安优化配置混合A |
3.9009 |
-1.51% |
| 2026-08-21 |
诺安优化配置混合A |
3.9606 |
0.49% |
| 2026-08-20 |
诺安优化配置混合A |
3.9413 |
-0.49% |
| 2026-08-19 |
诺安优化配置混合A |
3.9606 |
-4.50% |
| 2026-08-18 |
诺安优化配置混合A |
4.1472 |
0.71% |
| 2026-08-17 |
诺安优化配置混合A |
4.1181 |
2.99% |
| 2026-08-14 |
诺安优化配置混合A |
3.9984 |
-0.25% |
| 2026-08-13 |
诺安优化配置混合A |
4.0084 |
-1.41% |
| 2026-08-12 |
诺安优化配置混合A |
4.0659 |
1.20% |
| 2026-08-11 |
诺安优化配置混合A |
4.0175 |
-2.37% |
| 2026-08-10 |
诺安优化配置混合A |
4.1128 |
0.36% |
| 2026-08-07 |
诺安优化配置混合A |
4.0980 |
0.53% |
| 2026-08-06 |
诺安优化配置混合A |
4.0765 |
0.06% |
| 2026-08-05 |
诺安优化配置混合A |
4.0740 |
2.81% |
| 2026-08-04 |
诺安优化配置混合A |
3.9628 |
1.47% |
| 2026-08-03 |
诺安优化配置混合A |
3.9053 |
-2.48% |
| 2026-07-31 |
诺安优化配置混合A |
4.0047 |
1.82% |
| 2026-07-30 |
诺安优化配置混合A |
3.9331 |
-3.04% |
| 2026-07-29 |
诺安优化配置混合A |
4.0566 |
-0.23% |
| 2026-07-28 |
诺安优化配置混合A |
4.0659 |
-3.49% |
| 2026-07-27 |
诺安优化配置混合A |
4.2128 |
2.06% |
| 2026-07-24 |
诺安优化配置混合A |
4.1276 |
-0.32% |
| 2026-07-23 |
诺安优化配置混合A |
4.1409 |
-3.17% |
| 2026-07-22 |
诺安优化配置混合A |
4.2720 |
0.11% |
| 2026-07-21 |
诺安优化配置混合A |
4.2672 |
8.88% |
| 2026-07-20 |
诺安优化配置混合A |
3.9193 |
-0.06% |
| 2026-07-17 |
诺安优化配置混合A |
3.9218 |
-5.63% |
| 2026-07-16 |
诺安优化配置混合A |
4.1558 |
-2.85% |
| 2026-07-15 |
诺安优化配置混合A |
4.2778 |
-2.75% |
| 2026-07-14 |
诺安优化配置混合A |
4.3986 |
-0.34% |
| 2026-07-13 |
诺安优化配置混合A |
4.4138 |
-1.96% |
| 2026-07-10 |
诺安优化配置混合A |
4.5021 |
-5.42% |
| 2026-07-09 |
诺安优化配置混合A |
4.7459 |
7.00% |
| 2026-07-08 |
诺安优化配置混合A |
4.4355 |
2.24% |
| 2026-07-07 |
诺安优化配置混合A |
4.3382 |
1.16% |
| 2026-07-06 |
诺安优化配置混合A |
4.2885 |
1.81% |
| 2026-07-03 |
诺安优化配置混合A |
4.2121 |
-1.84% |
| 2026-07-02 |
诺安优化配置混合A |
4.2895 |
-9.11% |
| 2026-07-01 |
诺安优化配置混合A |
4.6801 |
-1.60% |
| 2026-06-30 |
诺安优化配置混合A |
4.7560 |
4.51% |
| 2026-06-29 |
诺安优化配置混合A |
4.5507 |
5.73% |
| 2026-06-26 |
诺安优化配置混合A |
4.3041 |
1.42% |
| 2026-06-25 |
诺安优化配置混合A |
4.2437 |
3.05% |
| 2026-06-24 |
诺安优化配置混合A |
4.1179 |
5.84% |
| 2026-06-23 |
诺安优化配置混合A |
3.8907 |
-0.25% |
| 2026-06-22 |
诺安优化配置混合A |
3.9006 |
1.59% |
| 2026-06-18 |
诺安优化配置混合A |
3.8394 |
2.13% |
| 2026-06-17 |
诺安优化配置混合A |
3.7594 |
5.99% |
| 2026-06-16 |
诺安优化配置混合A |
3.5469 |
0.26% |
| 2026-06-15 |
诺安优化配置混合A |
3.5378 |
5.15% |
| 2026-06-12 |
诺安优化配置混合A |
3.3644 |
-0.37% |
| 2026-06-11 |
诺安优化配置混合A |
3.3769 |
2.22% |
| 2026-06-10 |
诺安优化配置混合A |
3.3034 |
0.29% |
| 2026-06-09 |
诺安优化配置混合A |
3.2938 |
5.11% |
| 2026-06-08 |
诺安优化配置混合A |
3.1336 |
-4.07% |
| 2026-06-05 |
诺安优化配置混合A |
3.2610 |
-4.23% |
| 2026-06-04 |
诺安优化配置混合A |
3.3988 |
1.59% |
| 2026-06-03 |
诺安优化配置混合A |
3.3455 |
1.58% |
| 2026-06-02 |
诺安优化配置混合A |
3.2934 |
1.66% |
| 2026-06-01 |
诺安优化配置混合A |
3.2396 |
-5.88% |
| 2026-05-29 |
诺安优化配置混合A |
3.4301 |
-5.91% |
| 2026-05-28 |
诺安优化配置混合A |
3.6328 |
1.49% |
| 2026-05-27 |
诺安优化配置混合A |
3.5794 |
-4.02% |
| 2026-05-26 |
诺安优化配置混合A |
3.7233 |
-1.42% |
| 2026-05-25 |
诺安优化配置混合A |
3.7771 |
6.94% |
| 2026-05-22 |
诺安优化配置混合A |
3.5320 |
2.08% |
| 2026-05-21 |
诺安优化配置混合A |
3.4599 |
-5.27% |
| 2026-05-20 |
诺安优化配置混合A |
3.6421 |
6.97% |
| 2026-05-19 |
诺安优化配置混合A |
3.4048 |
4.02% |
| 2026-05-18 |
诺安优化配置混合A |
3.2731 |
0.21% |
| 2026-05-15 |
诺安优化配置混合A |
3.2663 |
1.77% |
| 2026-05-14 |
诺安优化配置混合A |
3.2094 |
-3.92% |
| 2026-05-13 |
诺安优化配置混合A |
3.3351 |
1.95% |
| 2026-05-12 |
诺安优化配置混合A |
3.2713 |
1.02% |
| 2026-05-11 |
诺安优化配置混合A |
3.2384 |
4.36% |
| 2026-05-08 |
诺安优化配置混合A |
3.1032 |
-2.59% |
| 2026-04-30 |
诺安优化配置混合A |
3.0170 |
4.11% |
| 2026-04-29 |
诺安优化配置混合A |
2.8978 |
-0.03% |
| 2026-04-28 |
诺安优化配置混合A |
2.8986 |
-1.48% |
| 2026-04-27 |
诺安优化配置混合A |
2.9421 |
4.62% |
| 2026-04-24 |
诺安优化配置混合A |
2.8121 |
1.09% |
| 2026-04-23 |
诺安优化配置混合A |
2.7818 |
-1.52% |
| 2026-04-22 |
诺安优化配置混合A |
2.8247 |
2.63% |
| 2026-04-21 |
诺安优化配置混合A |
2.7524 |
-1.44% |
| 2026-04-20 |
诺安优化配置混合A |
2.7920 |
1.76% |
| 2026-04-17 |
诺安优化配置混合A |
2.7437 |
0.72% |
| 2026-04-16 |
诺安优化配置混合A |
2.7241 |
0.88% |
| 2026-04-15 |
诺安优化配置混合A |
2.7003 |
-0.99% |
| 2026-04-14 |
诺安优化配置混合A |
2.7272 |
2.35% |
| 2026-04-13 |
诺安优化配置混合A |
2.6646 |
-0.75% |
| 2026-04-10 |
诺安优化配置混合A |
2.6848 |
1.04% |
| 2026-04-09 |
诺安优化配置混合A |
2.6571 |
0.70% |
| 2026-04-08 |
诺安优化配置混合A |
2.6385 |
6.01% |
| 2026-04-07 |
诺安优化配置混合A |
2.4888 |
0.96% |
| 2026-04-03 |
诺安优化配置混合A |
2.4651 |
-0.11% |
| 2026-04-02 |
诺安优化配置混合A |
2.4677 |
-3.17% |
| 2026-04-01 |
诺安优化配置混合A |
2.5459 |
2.44% |
| 2026-03-31 |
诺安优化配置混合A |
2.4853 |
-2.73% |
| 2026-03-30 |
诺安优化配置混合A |
2.5551 |
0.71% |
| 2026-03-27 |
诺安优化配置混合A |
2.5370 |
1.44% |
| 2026-03-26 |
诺安优化配置混合A |
2.5011 |
-2.04% |
| 2026-03-25 |
诺安优化配置混合A |
2.5532 |
1.94% |
| 2026-03-24 |
诺安优化配置混合A |
2.5046 |
1.43% |
| 2026-03-23 |
诺安优化配置混合A |
2.4693 |
-3.54% |
| 2026-03-20 |
诺安优化配置混合A |
2.5599 |
-0.41% |
| 2026-03-19 |
诺安优化配置混合A |
2.5705 |
-1.74% |
| 2026-03-18 |
诺安优化配置混合A |
2.6160 |
1.45% |
| 2026-03-17 |
诺安优化配置混合A |
2.5785 |
-2.20% |
| 2026-03-16 |
诺安优化配置混合A |
2.6364 |
0.90% |
| 2026-03-13 |
诺安优化配置混合A |
2.6128 |
-1.25% |
| 2026-03-12 |
诺安优化配置混合A |
2.6460 |
-1.27% |
| 2026-03-11 |
诺安优化配置混合A |
2.6800 |
-0.74% |
| 2026-03-10 |
诺安优化配置混合A |
2.6999 |
1.34% |
| 2026-03-09 |
诺安优化配置混合A |
2.6641 |
-1.65% |
| 2026-03-06 |
诺安优化配置混合A |
2.7087 |
-0.72% |
| 2026-03-05 |
诺安优化配置混合A |
2.7283 |
1.24% |
| 2026-03-04 |
诺安优化配置混合A |
2.6950 |
-0.46% |
| 2026-03-03 |
诺安优化配置混合A |
2.7074 |
-4.47% |
| 2026-03-02 |
诺安优化配置混合A |
2.8340 |
-1.76% |
| 2026-02-27 |
诺安优化配置混合A |
2.8847 |
-1.10% |
| 2026-02-26 |
诺安优化配置混合A |
2.9167 |
1.17% |
| 2026-02-25 |
诺安优化配置混合A |
2.8830 |
2.37% |
| 2026-02-24 |
诺安优化配置混合A |
2.8163 |
-0.36% |
| 2026-02-13 |
诺安优化配置混合A |
2.8266 |
1.09% |
| 2026-02-12 |
诺安优化配置混合A |
2.7961 |
1.08% |
| 2026-02-11 |
诺安优化配置混合A |
2.7663 |
-0.83% |
| 2026-02-10 |
诺安优化配置混合A |
2.7895 |
-0.42% |
| 2026-02-09 |
诺安优化配置混合A |
2.8013 |
1.38% |
| 2026-02-06 |
诺安优化配置混合A |
2.7632 |
-0.31% |
| 2026-02-05 |
诺安优化配置混合A |
2.7717 |
-0.50% |
| 2026-02-04 |
诺安优化配置混合A |
2.7856 |
-0.25% |
| 2026-02-03 |
诺安优化配置混合A |
2.7927 |
2.15% |
| 2026-02-02 |
诺安优化配置混合A |
2.7339 |
-4.74% |
| 2026-01-30 |
诺安优化配置混合A |
2.8700 |
-0.59% |
| 2026-01-29 |
诺安优化配置混合A |
2.8870 |
-4.10% |
| 2026-01-28 |
诺安优化配置混合A |
3.0053 |
1.37% |
| 2026-01-27 |
诺安优化配置混合A |
2.9647 |
2.14% |
| 2026-01-26 |
诺安优化配置混合A |
2.9026 |
-2.07% |
| 2026-01-23 |
诺安优化配置混合A |
2.9641 |
0.83% |
| 2026-01-22 |
诺安优化配置混合A |
2.9398 |
-1.44% |
| 2026-01-21 |
诺安优化配置混合A |
2.9820 |
1.07% |
| 2026-01-20 |
诺安优化配置混合A |
2.9505 |
-1.55% |
| 2026-01-19 |
诺安优化配置混合A |
2.9971 |
-0.49% |
| 2026-01-16 |
诺安优化配置混合A |
3.0118 |
3.31% |
| 2026-01-15 |
诺安优化配置混合A |
2.9152 |
2.71% |
| 2026-01-14 |
诺安优化配置混合A |
2.8384 |
1.47% |
| 2026-01-13 |
诺安优化配置混合A |
2.7974 |
-3.49% |
| 2026-01-12 |
诺安优化配置混合A |
2.8949 |
0.11% |
| 2026-01-09 |
诺安优化配置混合A |
2.8918 |
0.32% |
| 2026-01-08 |
诺安优化配置混合A |
2.8825 |
0.13% |
| 2026-01-07 |
诺安优化配置混合A |
2.8787 |
4.14% |
| 2026-01-06 |
诺安优化配置混合A |
2.7642 |
2.14% |
| 2026-01-05 |
诺安优化配置混合A |
2.7063 |
4.06% |
| 2025-12-31 |
诺安优化配置混合A |
2.6006 |
-0.10% |
| 2025-12-30 |
诺安优化配置混合A |
2.6033 |
-0.32% |
| 2025-12-29 |
诺安优化配置混合A |
2.6116 |
-0.48% |
| 2025-12-26 |
诺安优化配置混合A |
2.6243 |
-1.26% |
| 2025-12-25 |
诺安优化配置混合A |
2.6574 |
-0.21% |
| 2025-12-24 |
诺安优化配置混合A |
2.6630 |
0.98% |
| 2025-12-23 |
诺安优化配置混合A |
2.6371 |
1.28% |
| 2025-12-22 |
诺安优化配置混合A |
2.6039 |
4.14% |
| 2025-12-19 |
诺安优化配置混合A |
2.5005 |
0.18% |
| 2025-12-18 |
诺安优化配置混合A |
2.4960 |
-1.45% |
| 2025-12-17 |
诺安优化配置混合A |
2.5326 |
1.53% |
| 2025-12-16 |
诺安优化配置混合A |
2.4945 |
-0.51% |
| 2025-12-15 |
诺安优化配置混合A |
2.5072 |
-2.04% |
| 2025-12-12 |
诺安优化配置混合A |
2.5594 |
3.99% |
| 2025-12-11 |
诺安优化配置混合A |
2.4613 |
-0.79% |
| 2025-12-10 |
诺安优化配置混合A |
2.4810 |
0.27% |
| 2025-12-09 |
诺安优化配置混合A |
2.4742 |
-0.82% |
| 2025-12-08 |
诺安优化配置混合A |
2.4946 |
1.68% |
| 2025-12-05 |
诺安优化配置混合A |
2.4534 |
0.76% |
| 2025-12-04 |
诺安优化配置混合A |
2.4350 |
2.48% |
| 2025-12-03 |
诺安优化配置混合A |
2.3760 |
-0.64% |
| 2025-12-02 |
诺安优化配置混合A |
2.3913 |
-1.32% |
| 2025-12-01 |
诺安优化配置混合A |
2.4232 |
0.05% |
| 2025-11-28 |
诺安优化配置混合A |
2.4220 |
1.79% |
| 2025-11-27 |
诺安优化配置混合A |
2.3793 |
0.02% |
| 2025-11-26 |
诺安优化配置混合A |
2.3789 |
0.76% |
| 2025-11-25 |
诺安优化配置混合A |
2.3610 |
0.20% |
| 2025-11-24 |
诺安优化配置混合A |
2.3562 |
1.41% |
| 2025-11-21 |
诺安优化配置混合A |
2.3235 |
-4.45% |
| 2025-11-20 |
诺安优化配置混合A |
2.4317 |
-2.20% |
| 2025-11-19 |
诺安优化配置混合A |
2.4853 |
-1.39% |
| 2025-11-18 |
诺安优化配置混合A |
2.5204 |
2.20% |
| 2025-11-17 |
诺安优化配置混合A |
2.4661 |
-0.83% |
| 2025-11-14 |
诺安优化配置混合A |
2.4867 |
-1.66% |
| 2025-11-13 |
诺安优化配置混合A |
2.5286 |
0.07% |
| 2025-11-12 |
诺安优化配置混合A |
2.5268 |
-0.27% |
| 2025-11-11 |
诺安优化配置混合A |
2.5336 |
-1.91% |
| 2025-11-10 |
诺安优化配置混合A |
2.5829 |
0.55% |
| 2025-11-07 |
诺安优化配置混合A |
2.5688 |
0.47% |
| 2025-11-06 |
诺安优化配置混合A |
2.5567 |
3.00% |
| 2025-11-05 |
诺安优化配置混合A |
2.4822 |
-0.23% |
| 2025-11-04 |
诺安优化配置混合A |
2.4878 |
0.21% |
| 2025-11-03 |
诺安优化配置混合A |
2.4825 |
-1.26% |
| 2025-10-31 |
诺安优化配置混合A |
2.5138 |
-3.91% |
| 2025-10-30 |
诺安优化配置混合A |
2.6160 |
-1.57% |
| 2025-10-29 |
诺安优化配置混合A |
2.6578 |
-0.16% |
| 2025-10-28 |
诺安优化配置混合A |
2.6620 |
-0.40% |
| 2025-10-27 |
诺安优化配置混合A |
2.6727 |
3.10% |
| 2025-10-24 |
诺安优化配置混合A |
2.5924 |
4.32% |
| 2025-10-23 |
诺安优化配置混合A |
2.4851 |
-0.27% |
| 2025-10-22 |
诺安优化配置混合A |
2.4918 |
-0.24% |
| 2025-10-21 |
诺安优化配置混合A |
2.4978 |
2.25% |
| 2025-10-20 |
诺安优化配置混合A |
2.4429 |
-0.12% |
| 2025-10-17 |
诺安优化配置混合A |
2.4459 |
-3.79% |
| 2025-10-16 |
诺安优化配置混合A |
2.5423 |
-1.86% |
| 2025-10-15 |
诺安优化配置混合A |
2.5905 |
0.43% |
| 2025-10-14 |
诺安优化配置混合A |
2.5793 |
-7.30% |
| 2025-10-13 |
诺安优化配置混合A |
2.7675 |
5.02% |
| 2025-10-10 |
诺安优化配置混合A |
2.6353 |
-4.84% |
| 2025-10-09 |
诺安优化配置混合A |
2.7694 |
2.22% |
| 2025-09-30 |
诺安优化配置混合A |
2.7092 |
1.09% |
| 2025-09-29 |
诺安优化配置混合A |
2.6800 |
2.18% |
| 2025-09-26 |
诺安优化配置混合A |
2.6229 |
-1.36% |
| 2025-09-25 |
诺安优化配置混合A |
2.6591 |
-0.27% |
| 2025-09-24 |
诺安优化配置混合A |
2.6664 |
5.92% |
| 2025-09-23 |
诺安优化配置混合A |
2.5173 |
4.14% |
| 2025-09-22 |
诺安优化配置混合A |
2.4172 |
2.09% |
| 2025-09-19 |
诺安优化配置混合A |
2.3677 |
-0.47% |
| 2025-09-18 |
诺安优化配置混合A |
2.3788 |
3.66% |
| 2025-09-17 |
诺安优化配置混合A |
2.2948 |
4.93% |
