近一季诺安先锋混合C基金净值查询
查询指定日期范围诺安先锋混合C012621净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安先锋混合C |
2.3699 |
0.42% |
| 2024-04-29 |
诺安先锋混合C |
2.3599 |
2.85% |
| 2024-04-26 |
诺安先锋混合C |
2.2944 |
1.49% |
| 2024-04-25 |
诺安先锋混合C |
2.2608 |
0.80% |
| 2024-04-24 |
诺安先锋混合C |
2.2428 |
1.28% |
| 2024-04-23 |
诺安先锋混合C |
2.2144 |
-0.09% |
| 2024-04-22 |
诺安先锋混合C |
2.2163 |
0.20% |
| 2024-04-19 |
诺安先锋混合C |
2.2118 |
-0.96% |
| 2024-04-18 |
诺安先锋混合C |
2.2333 |
0.22% |
| 2024-04-17 |
诺安先锋混合C |
2.2284 |
3.86% |
| 2024-04-16 |
诺安先锋混合C |
2.1456 |
-3.66% |
| 2024-04-15 |
诺安先锋混合C |
2.2272 |
-1.42% |
| 2024-04-12 |
诺安先锋混合C |
2.2592 |
-0.01% |
| 2024-04-11 |
诺安先锋混合C |
2.2594 |
0.43% |
| 2024-04-10 |
诺安先锋混合C |
2.2497 |
-1.85% |
| 2024-04-09 |
诺安先锋混合C |
2.2921 |
1.58% |
| 2024-04-08 |
诺安先锋混合C |
2.2564 |
-1.95% |
| 2024-04-03 |
诺安先锋混合C |
2.3012 |
0.08% |
| 2024-04-02 |
诺安先锋混合C |
2.2994 |
-0.32% |
| 2024-04-01 |
诺安先锋混合C |
2.3068 |
1.59% |
| 2024-03-29 |
诺安先锋混合C |
2.2706 |
1.24% |
| 2024-03-28 |
诺安先锋混合C |
2.2428 |
1.18% |
| 2024-03-27 |
诺安先锋混合C |
2.2167 |
-2.65% |
| 2024-03-26 |
诺安先锋混合C |
2.2770 |
-0.07% |
| 2024-03-25 |
诺安先锋混合C |
2.2785 |
-1.59% |
| 2024-03-22 |
诺安先锋混合C |
2.3154 |
-0.93% |
| 2024-03-21 |
诺安先锋混合C |
2.3372 |
-0.20% |
| 2024-03-20 |
诺安先锋混合C |
2.3420 |
0.69% |
| 2024-03-19 |
诺安先锋混合C |
2.3259 |
-0.76% |
| 2024-03-18 |
诺安先锋混合C |
2.3438 |
1.01% |
| 2024-03-15 |
诺安先锋混合C |
2.3203 |
0.79% |
| 2024-03-14 |
诺安先锋混合C |
2.3020 |
-0.88% |
| 2024-03-13 |
诺安先锋混合C |
2.3224 |
0.43% |
| 2024-03-12 |
诺安先锋混合C |
2.3125 |
0.78% |
| 2024-03-11 |
诺安先锋混合C |
2.2947 |
1.90% |
| 2024-03-08 |
诺安先锋混合C |
2.2519 |
1.46% |
| 2024-03-07 |
诺安先锋混合C |
2.2196 |
-1.17% |
| 2024-03-06 |
诺安先锋混合C |
2.2459 |
0.57% |
| 2024-03-05 |
诺安先锋混合C |
2.2331 |
-1.30% |
| 2024-03-04 |
诺安先锋混合C |
2.2626 |
0.53% |
| 2024-03-01 |
诺安先锋混合C |
2.2507 |
0.91% |
| 2024-02-29 |
诺安先锋混合C |
2.2304 |
3.09% |
| 2024-02-28 |
诺安先锋混合C |
2.1635 |
-4.84% |
| 2024-02-27 |
诺安先锋混合C |
2.2735 |
1.93% |
| 2024-02-26 |
诺安先锋混合C |
2.2304 |
1.47% |
| 2024-02-23 |
诺安先锋混合C |
2.1981 |
1.21% |
| 2024-02-22 |
诺安先锋混合C |
2.1719 |
0.92% |
| 2024-02-21 |
诺安先锋混合C |
2.1522 |
0.75% |
| 2024-02-20 |
诺安先锋混合C |
2.1362 |
0.34% |
| 2024-02-19 |
诺安先锋混合C |
2.1290 |
1.30% |
| 2024-02-08 |
诺安先锋混合C |
2.1016 |
6.50% |
| 2024-02-07 |
诺安先锋混合C |
1.9733 |
0.37% |
| 2024-02-06 |
诺安先锋混合C |
1.9661 |
4.67% |
| 2024-02-05 |
诺安先锋混合C |
1.8783 |
-4.90% |
