近一年诺安先锋混合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 |
| 2026-09-16 |
诺安先锋混合C |
3.6719 |
2.05% |
| 2026-09-15 |
诺安先锋混合C |
3.5980 |
-0.15% |
| 2026-09-14 |
诺安先锋混合C |
3.6033 |
1.39% |
| 2026-09-11 |
诺安先锋混合C |
3.5538 |
-1.81% |
| 2026-09-10 |
诺安先锋混合C |
3.6193 |
-2.01% |
| 2026-09-09 |
诺安先锋混合C |
3.6922 |
-0.63% |
| 2026-09-08 |
诺安先锋混合C |
3.7157 |
-0.39% |
| 2026-09-07 |
诺安先锋混合C |
3.7303 |
0.56% |
| 2026-09-04 |
诺安先锋混合C |
3.7096 |
-1.62% |
| 2026-09-03 |
诺安先锋混合C |
3.7707 |
0.17% |
| 2026-09-02 |
诺安先锋混合C |
3.7644 |
-1.49% |
| 2026-09-01 |
诺安先锋混合C |
3.8212 |
-1.03% |
| 2026-08-31 |
诺安先锋混合C |
3.8609 |
1.75% |
| 2026-08-28 |
诺安先锋混合C |
3.7944 |
-0.92% |
| 2026-08-27 |
诺安先锋混合C |
3.8298 |
2.30% |
| 2026-08-26 |
诺安先锋混合C |
3.7438 |
-0.97% |
| 2026-08-25 |
诺安先锋混合C |
3.7802 |
1.61% |
| 2026-08-24 |
诺安先锋混合C |
3.7202 |
-2.00% |
| 2026-08-21 |
诺安先锋混合C |
3.7963 |
-0.89% |
| 2026-08-20 |
诺安先锋混合C |
3.8304 |
1.63% |
| 2026-08-19 |
诺安先锋混合C |
3.7688 |
-4.89% |
| 2026-08-18 |
诺安先锋混合C |
3.9624 |
-0.84% |
| 2026-08-17 |
诺安先锋混合C |
3.9961 |
2.31% |
| 2026-08-14 |
诺安先锋混合C |
3.9059 |
0.83% |
| 2026-08-13 |
诺安先锋混合C |
3.8737 |
-0.26% |
| 2026-08-12 |
诺安先锋混合C |
3.8838 |
0.41% |
| 2026-08-11 |
诺安先锋混合C |
3.8681 |
0.10% |
| 2026-08-10 |
诺安先锋混合C |
3.8641 |
1.03% |
| 2026-08-07 |
诺安先锋混合C |
3.8246 |
3.01% |
| 2026-08-06 |
诺安先锋混合C |
3.7127 |
0.13% |
| 2026-08-05 |
诺安先锋混合C |
3.7078 |
3.05% |
| 2026-08-04 |
诺安先锋混合C |
3.5980 |
4.33% |
| 2026-08-03 |
诺安先锋混合C |
3.4486 |
-1.01% |
| 2026-07-31 |
诺安先锋混合C |
3.4838 |
4.02% |
| 2026-07-30 |
诺安先锋混合C |
3.3492 |
-3.68% |
| 2026-07-29 |
诺安先锋混合C |
3.4773 |
0.68% |
| 2026-07-28 |
诺安先锋混合C |
3.4539 |
-3.34% |
| 2026-07-27 |
诺安先锋混合C |
3.5731 |
2.09% |
| 2026-07-24 |
诺安先锋混合C |
3.5000 |
-1.93% |
| 2026-07-23 |
诺安先锋混合C |
3.5687 |
-0.76% |
| 2026-07-22 |
诺安先锋混合C |
3.5961 |
-0.01% |
| 2026-07-21 |
诺安先锋混合C |
3.5963 |
4.33% |
| 2026-07-20 |
诺安先锋混合C |
3.4472 |
-1.91% |
| 2026-07-17 |
诺安先锋混合C |
3.5143 |
-6.04% |
| 2026-07-16 |
诺安先锋混合C |
3.7403 |
-1.64% |
| 2026-07-15 |
诺安先锋混合C |
3.8026 |
-0.32% |
| 2026-07-14 |
诺安先锋混合C |
3.8149 |
1.74% |
| 2026-07-13 |
诺安先锋混合C |
3.7497 |
-4.39% |
| 2026-07-10 |
诺安先锋混合C |
3.9220 |
-2.92% |
| 2026-07-09 |
诺安先锋混合C |
4.0399 |
1.77% |
| 2026-07-08 |
诺安先锋混合C |
3.9697 |
-0.95% |
| 2026-07-07 |
诺安先锋混合C |
4.0079 |
-2.58% |
| 2026-07-06 |
诺安先锋混合C |
4.1113 |
0.32% |
| 2026-07-03 |
诺安先锋混合C |
4.0982 |
0.77% |
| 2026-07-02 |
诺安先锋混合C |
4.0670 |
-2.41% |
| 2026-07-01 |
诺安先锋混合C |
4.1676 |
0.36% |
| 2026-06-30 |
诺安先锋混合C |
4.1528 |
3.38% |
| 2026-06-29 |
诺安先锋混合C |
4.0171 |
-0.36% |
| 2026-06-26 |
诺安先锋混合C |
4.0315 |
-1.12% |
| 2026-06-25 |
诺安先锋混合C |
4.0771 |
-0.69% |
| 2026-06-24 |
诺安先锋混合C |
4.1053 |
1.33% |
| 2026-06-23 |
诺安先锋混合C |
4.0514 |
-0.11% |
| 2026-06-22 |
诺安先锋混合C |
4.0560 |
0.97% |
| 2026-06-18 |
诺安先锋混合C |
4.0171 |
1.74% |
| 2026-06-17 |
诺安先锋混合C |
3.9484 |
0.03% |
| 2026-06-16 |
诺安先锋混合C |
3.9471 |
1.49% |
| 2026-06-15 |
诺安先锋混合C |
3.8890 |
3.77% |
| 2026-06-12 |
诺安先锋混合C |
3.7476 |
0.94% |
| 2026-06-11 |
诺安先锋混合C |
3.7127 |
0.99% |
| 2026-06-10 |
诺安先锋混合C |
3.6762 |
-0.66% |
| 2026-06-09 |
诺安先锋混合C |
3.7005 |
2.60% |
| 2026-06-08 |
诺安先锋混合C |
3.6066 |
-2.98% |
| 2026-06-05 |
诺安先锋混合C |
3.7173 |
0.57% |
| 2026-06-04 |
诺安先锋混合C |
3.6964 |
-1.25% |
| 2026-06-03 |
诺安先锋混合C |
3.7433 |
1.17% |
| 2026-06-02 |
诺安先锋混合C |
3.6999 |
1.51% |
| 2026-06-01 |
诺安先锋混合C |
3.6450 |
-1.69% |
| 2026-05-29 |
诺安先锋混合C |
3.7078 |
-4.27% |
| 2026-05-28 |
诺安先锋混合C |
3.8662 |
0.79% |
| 2026-05-27 |
诺安先锋混合C |
3.8359 |
-1.27% |
| 2026-05-26 |
诺安先锋混合C |
3.8853 |
-1.42% |
| 2026-05-25 |
诺安先锋混合C |
3.9414 |
0.76% |
| 2026-05-22 |
诺安先锋混合C |
3.9117 |
1.34% |
| 2026-05-21 |
诺安先锋混合C |
3.8601 |
-3.67% |
| 2026-05-20 |
诺安先锋混合C |
4.0073 |
0.98% |
| 2026-05-19 |
诺安先锋混合C |
3.9683 |
1.57% |
| 2026-05-18 |
诺安先锋混合C |
3.9068 |
-0.61% |
| 2026-05-15 |
诺安先锋混合C |
3.9308 |
-0.44% |
| 2026-05-14 |
诺安先锋混合C |
3.9481 |
-1.29% |
| 2026-05-13 |
诺安先锋混合C |
3.9998 |
1.56% |
| 2026-05-12 |
诺安先锋混合C |
3.9384 |
-0.11% |
| 2026-05-11 |
诺安先锋混合C |
3.9429 |
1.72% |
| 2026-05-08 |
诺安先锋混合C |
3.8764 |
-0.55% |
| 2026-04-30 |
诺安先锋混合C |
3.8158 |
0.93% |
| 2026-04-29 |
诺安先锋混合C |
3.7808 |
0.38% |
| 2026-04-28 |
诺安先锋混合C |
3.7666 |
-0.24% |
| 2026-04-27 |
诺安先锋混合C |
3.7755 |
1.31% |
| 2026-04-24 |
诺安先锋混合C |
3.7265 |
0.92% |
| 2026-04-23 |
诺安先锋混合C |
3.6924 |
-0.88% |
| 2026-04-22 |
诺安先锋混合C |
3.7252 |
1.32% |
| 2026-04-21 |
诺安先锋混合C |
3.6766 |
0.05% |
| 2026-04-20 |
诺安先锋混合C |
3.6747 |
0.60% |
| 2026-04-17 |
诺安先锋混合C |
3.6527 |
0.19% |
| 2026-04-16 |
诺安先锋混合C |
3.6458 |
0.75% |
| 2026-04-15 |
诺安先锋混合C |
3.6185 |
-0.68% |
| 2026-04-14 |
诺安先锋混合C |
3.6431 |
1.76% |
| 2026-04-13 |
诺安先锋混合C |
3.5801 |
-0.55% |
| 2026-04-10 |
诺安先锋混合C |
3.5999 |
1.93% |
| 2026-04-09 |
诺安先锋混合C |
3.5317 |
-0.28% |
| 2026-04-08 |
诺安先锋混合C |
3.5416 |
4.86% |
| 2026-04-07 |
诺安先锋混合C |
3.3776 |
0.96% |
| 2026-04-03 |
诺安先锋混合C |
3.3454 |
-0.50% |
| 2026-04-02 |
诺安先锋混合C |
3.3623 |
-1.27% |
| 2026-04-01 |
诺安先锋混合C |
3.4055 |
2.64% |
| 2026-03-31 |
诺安先锋混合C |
3.3180 |
-1.73% |
| 2026-03-30 |
诺安先锋混合C |
3.3764 |
-0.64% |
| 2026-03-27 |
诺安先锋混合C |
3.3980 |
2.03% |
| 2026-03-26 |
诺安先锋混合C |
3.3303 |
-1.38% |
| 2026-03-25 |
诺安先锋混合C |
3.3769 |
2.32% |
| 2026-03-24 |
诺安先锋混合C |
3.3002 |
1.54% |
| 2026-03-23 |
诺安先锋混合C |
3.2500 |
-3.68% |
| 2026-03-20 |
诺安先锋混合C |
3.3743 |
-1.37% |
| 2026-03-19 |
诺安先锋混合C |
3.4213 |
-3.64% |
| 2026-03-18 |
诺安先锋混合C |
3.5460 |
0.93% |
| 2026-03-17 |
诺安先锋混合C |
3.5135 |
-2.94% |
| 2026-03-16 |
诺安先锋混合C |
3.6198 |
-0.99% |
| 2026-03-13 |
诺安先锋混合C |
3.6559 |
-1.19% |
| 2026-03-12 |
诺安先锋混合C |
3.7000 |
-0.67% |
| 2026-03-11 |
诺安先锋混合C |
3.7250 |
-0.03% |
| 2026-03-10 |
诺安先锋混合C |
3.7261 |
2.01% |
| 2026-03-09 |
诺安先锋混合C |
3.6526 |
-1.99% |
| 2026-03-06 |
诺安先锋混合C |
3.7267 |
0.79% |
| 2026-03-05 |
诺安先锋混合C |
3.6974 |
1.73% |
| 2026-03-04 |
诺安先锋混合C |
3.6347 |
-1.67% |
| 2026-03-03 |
诺安先锋混合C |
3.6953 |
-3.86% |
| 2026-03-02 |
诺安先锋混合C |
3.8438 |
-1.29% |
| 2026-02-27 |
诺安先锋混合C |
3.8941 |
0.93% |
| 2026-02-26 |
诺安先锋混合C |
3.8583 |
1.88% |
| 2026-02-25 |
诺安先锋混合C |
3.7871 |
1.27% |
| 2026-02-24 |
诺安先锋混合C |
3.7396 |
0.81% |
| 2026-02-13 |
诺安先锋混合C |
3.7095 |
-0.98% |
| 2026-02-12 |
诺安先锋混合C |
3.7461 |
1.47% |
| 2026-02-11 |
诺安先锋混合C |
3.6917 |
-0.37% |
| 2026-02-10 |
诺安先锋混合C |
3.7055 |
1.10% |
| 2026-02-09 |
诺安先锋混合C |
3.6652 |
2.57% |
| 2026-02-06 |
诺安先锋混合C |
3.5732 |
0.40% |
| 2026-02-05 |
诺安先锋混合C |
3.5589 |
-1.57% |
| 2026-02-04 |
诺安先锋混合C |
3.6157 |
1.00% |
| 2026-02-03 |
诺安先锋混合C |
3.5798 |
3.08% |
| 2026-02-02 |
诺安先锋混合C |
3.4730 |
-3.61% |
| 2026-01-30 |
诺安先锋混合C |
3.6031 |
0.51% |
| 2026-01-29 |
诺安先锋混合C |
3.5847 |
-1.21% |
| 2026-01-28 |
诺安先锋混合C |
3.6285 |
-0.20% |
| 2026-01-27 |
诺安先锋混合C |
3.6358 |
0.34% |
| 2026-01-26 |
诺安先锋混合C |
3.6235 |
-2.85% |
| 2026-01-23 |
诺安先锋混合C |
3.7269 |
1.14% |
| 2026-01-22 |
诺安先锋混合C |
3.6850 |
-0.43% |
| 2026-01-21 |
诺安先锋混合C |
3.7009 |
2.19% |
| 2026-01-20 |
诺安先锋混合C |
3.6217 |
-0.70% |
| 2026-01-19 |
诺安先锋混合C |
3.6472 |
0.62% |
| 2026-01-16 |
诺安先锋混合C |
3.6247 |
-0.09% |
| 2026-01-15 |
诺安先锋混合C |
3.6281 |
-0.17% |
| 2026-01-14 |
诺安先锋混合C |
3.6344 |
2.39% |
| 2026-01-13 |
诺安先锋混合C |
3.5497 |
-0.47% |
| 2026-01-12 |
诺安先锋混合C |
3.5665 |
0.44% |
| 2026-01-09 |
诺安先锋混合C |
3.5507 |
1.38% |
| 2026-01-08 |
诺安先锋混合C |
3.5023 |
1.64% |
| 2026-01-07 |
诺安先锋混合C |
3.4458 |
1.77% |
| 2026-01-06 |
诺安先锋混合C |
3.3858 |
0.99% |
| 2026-01-05 |
诺安先锋混合C |
3.3525 |
2.79% |
| 2025-12-31 |
诺安先锋混合C |
3.2614 |
-0.13% |
| 2025-12-30 |
诺安先锋混合C |
3.2656 |
-0.61% |
| 2025-12-29 |
诺安先锋混合C |
3.2856 |
0.62% |
| 2025-12-26 |
诺安先锋混合C |
3.2652 |
-0.04% |
| 2025-12-25 |
诺安先锋混合C |
3.2664 |
1.30% |
| 2025-12-24 |
诺安先锋混合C |
3.2246 |
1.76% |
| 2025-12-23 |
诺安先锋混合C |
3.1689 |
1.25% |
| 2025-12-22 |
诺安先锋混合C |
3.1297 |
1.36% |
| 2025-12-19 |
诺安先锋混合C |
3.0878 |
0.65% |
| 2025-12-18 |
诺安先锋混合C |
3.0679 |
-1.05% |
| 2025-12-17 |
诺安先锋混合C |
3.1003 |
1.59% |
| 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% |
