近半年诺安先锋混合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 |
| 2026-09-17 |
诺安先锋混合C |
3.6768 |
0.13% |
| 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% |
