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 |
| 2025-12-16 |
诺安先锋混合C |
3.0517 |
-1.81% |
| 2025-12-15 |
诺安先锋混合C |
3.1080 |
-1.17% |
| 2025-12-12 |
诺安先锋混合C |
3.1447 |
1.54% |
| 2025-12-11 |
诺安先锋混合C |
3.0971 |
-0.53% |
| 2025-12-10 |
诺安先锋混合C |
3.1136 |
0.17% |
| 2025-12-09 |
诺安先锋混合C |
3.1084 |
-0.55% |
| 2025-12-08 |
诺安先锋混合C |
3.1256 |
0.48% |
| 2025-12-05 |
诺安先锋混合C |
3.1106 |
1.60% |
| 2025-12-04 |
诺安先锋混合C |
3.0615 |
0.26% |
| 2025-12-03 |
诺安先锋混合C |
3.0536 |
-0.49% |
| 2025-12-02 |
诺安先锋混合C |
3.0687 |
-0.66% |
| 2025-12-01 |
诺安先锋混合C |
3.0890 |
0.11% |
| 2025-11-28 |
诺安先锋混合C |
3.0855 |
0.80% |
| 2025-11-27 |
诺安先锋混合C |
3.0609 |
0.02% |
| 2025-11-26 |
诺安先锋混合C |
3.0604 |
0.11% |
| 2025-11-25 |
诺安先锋混合C |
3.0571 |
0.78% |
| 2025-11-24 |
诺安先锋混合C |
3.0333 |
1.23% |
| 2025-11-21 |
诺安先锋混合C |
2.9964 |
-3.08% |
| 2025-11-20 |
诺安先锋混合C |
3.0917 |
-1.09% |
| 2025-11-19 |
诺安先锋混合C |
3.1259 |
-0.57% |
| 2025-11-18 |
诺安先锋混合C |
3.1439 |
-1.40% |
| 2025-11-17 |
诺安先锋混合C |
3.1886 |
-1.06% |
| 2025-11-14 |
诺安先锋混合C |
3.2228 |
-1.27% |
| 2025-11-13 |
诺安先锋混合C |
3.2642 |
0.91% |
| 2025-11-12 |
诺安先锋混合C |
3.2347 |
-0.96% |
| 2025-11-11 |
诺安先锋混合C |
3.2660 |
-0.87% |
| 2025-11-10 |
诺安先锋混合C |
3.2947 |
0.14% |
| 2025-11-07 |
诺安先锋混合C |
3.2901 |
-0.22% |
| 2025-11-06 |
诺安先锋混合C |
3.2972 |
0.52% |
| 2025-11-05 |
诺安先锋混合C |
3.2800 |
0.94% |
| 2025-11-04 |
诺安先锋混合C |
3.2493 |
-1.10% |
| 2025-11-03 |
诺安先锋混合C |
3.2855 |
-0.20% |
| 2025-10-31 |
诺安先锋混合C |
3.2920 |
0.23% |
| 2025-10-30 |
诺安先锋混合C |
3.2846 |
-0.05% |
| 2025-10-29 |
诺安先锋混合C |
3.2862 |
2.02% |
| 2025-10-28 |
诺安先锋混合C |
3.2210 |
-0.69% |
| 2025-10-27 |
诺安先锋混合C |
3.2434 |
0.19% |
| 2025-10-24 |
诺安先锋混合C |
3.2372 |
1.70% |
| 2025-10-23 |
诺安先锋混合C |
3.1832 |
-0.34% |
| 2025-10-22 |
诺安先锋混合C |
3.1941 |
-0.75% |
| 2025-10-21 |
诺安先锋混合C |
3.2181 |
2.18% |
| 2025-10-20 |
诺安先锋混合C |
3.1493 |
0.91% |
| 2025-10-17 |
诺安先锋混合C |
3.1208 |
-3.61% |
| 2025-10-16 |
诺安先锋混合C |
3.2378 |
-1.31% |
| 2025-10-15 |
诺安先锋混合C |
3.2809 |
0.76% |
| 2025-10-14 |
诺安先锋混合C |
3.2560 |
-3.14% |
| 2025-10-13 |
诺安先锋混合C |
3.3616 |
-0.06% |
| 2025-10-10 |
诺安先锋混合C |
3.3635 |
-1.99% |
| 2025-10-09 |
诺安先锋混合C |
3.4317 |
1.37% |
| 2025-09-30 |
诺安先锋混合C |
3.3854 |
1.11% |
| 2025-09-29 |
诺安先锋混合C |
3.3481 |
1.51% |
| 2025-09-26 |
诺安先锋混合C |
3.2982 |
-0.97% |
| 2025-09-25 |
诺安先锋混合C |
3.3306 |
1.20% |
| 2025-09-24 |
诺安先锋混合C |
3.2912 |
3.78% |
| 2025-09-23 |
诺安先锋混合C |
3.1712 |
-0.03% |
| 2025-09-22 |
诺安先锋混合C |
3.1720 |
0.89% |
| 2025-09-19 |
诺安先锋混合C |
3.1441 |
0.34% |
| 2025-09-18 |
诺安先锋混合C |
3.1334 |
0.38% |
| 2025-09-17 |
诺安先锋混合C |
3.1214 |
0.80% |
