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诺安优化配置混合A(诺安优化配置混合)基金净值查询(006025)

近半年诺安优化配置混合A|诺安优化配置混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年006025基金累计收益率47.11%
净值日期 基金名称 净值 增长率
2026-09-17 诺安优化配置混合A 3.7932 -0.03%
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%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安优势行业A 0.8040 1.77%
诺安多策略混合A 3.3470 1.12%
诺安回报A 2.4700 0.49%
诺安成长混合A 2.4560 0.37%
诺安恒鑫混合A 2.1129 0.33%
诺安灵活配置混合A 3.7010 0.30%
诺安精选价值混合A 1.5695 0.26%
诺安进取回报混合A 2.0670 0.15%
诺安先锋混合A 3.7545 0.14%
诺安鼎利混合A 1.3921 0.12%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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