近一季诺安利鑫灵活配置混合C基金净值查询
查询指定日期范围诺安利鑫灵活配置混合C014521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 |
诺安利鑫灵活配置混合C |
2.2306 |
0.31% |
| 2026-09-15 |
诺安利鑫灵活配置混合C |
2.2238 |
-0.45% |
| 2026-09-14 |
诺安利鑫灵活配置混合C |
2.2338 |
0.68% |
| 2026-09-11 |
诺安利鑫灵活配置混合C |
2.2188 |
-2.51% |
| 2026-09-10 |
诺安利鑫灵活配置混合C |
2.2744 |
-1.58% |
| 2026-09-09 |
诺安利鑫灵活配置混合C |
2.3103 |
0.29% |
| 2026-09-08 |
诺安利鑫灵活配置混合C |
2.3037 |
0.99% |
| 2026-09-07 |
诺安利鑫灵活配置混合C |
2.2812 |
-0.04% |
| 2026-09-04 |
诺安利鑫灵活配置混合C |
2.2821 |
-0.67% |
| 2026-09-03 |
诺安利鑫灵活配置混合C |
2.2974 |
0.48% |
| 2026-09-02 |
诺安利鑫灵活配置混合C |
2.2865 |
-1.99% |
| 2026-09-01 |
诺安利鑫灵活配置混合C |
2.3319 |
-0.35% |
| 2026-08-31 |
诺安利鑫灵活配置混合C |
2.3400 |
0.22% |
| 2026-08-28 |
诺安利鑫灵活配置混合C |
2.3348 |
1.20% |
| 2026-08-27 |
诺安利鑫灵活配置混合C |
2.3072 |
2.63% |
| 2026-08-26 |
诺安利鑫灵活配置混合C |
2.2480 |
0.66% |
| 2026-08-25 |
诺安利鑫灵活配置混合C |
2.2333 |
-0.70% |
| 2026-08-24 |
诺安利鑫灵活配置混合C |
2.2491 |
-1.16% |
| 2026-08-21 |
诺安利鑫灵活配置混合C |
2.2755 |
-0.28% |
| 2026-08-20 |
诺安利鑫灵活配置混合C |
2.2818 |
0.52% |
| 2026-08-19 |
诺安利鑫灵活配置混合C |
2.2699 |
-2.66% |
| 2026-08-18 |
诺安利鑫灵活配置混合C |
2.3319 |
0.08% |
| 2026-08-17 |
诺安利鑫灵活配置混合C |
2.3301 |
3.08% |
| 2026-08-14 |
诺安利鑫灵活配置混合C |
2.2605 |
-0.12% |
| 2026-08-13 |
诺安利鑫灵活配置混合C |
2.2632 |
-1.69% |
| 2026-08-12 |
诺安利鑫灵活配置混合C |
2.3014 |
0.23% |
| 2026-08-11 |
诺安利鑫灵活配置混合C |
2.2961 |
-1.33% |
| 2026-08-10 |
诺安利鑫灵活配置混合C |
2.3271 |
1.09% |
| 2026-08-07 |
诺安利鑫灵活配置混合C |
2.3020 |
0.65% |
| 2026-08-06 |
诺安利鑫灵活配置混合C |
2.2872 |
0.41% |
| 2026-08-05 |
诺安利鑫灵活配置混合C |
2.2778 |
2.28% |
| 2026-08-04 |
诺安利鑫灵活配置混合C |
2.2270 |
0.50% |
| 2026-08-03 |
诺安利鑫灵活配置混合C |
2.2160 |
-0.89% |
| 2026-07-31 |
诺安利鑫灵活配置混合C |
2.2359 |
0.57% |
| 2026-07-30 |
诺安利鑫灵活配置混合C |
2.2232 |
-0.65% |
| 2026-07-29 |
诺安利鑫灵活配置混合C |
2.2378 |
1.47% |
| 2026-07-28 |
诺安利鑫灵活配置混合C |
2.2054 |
-1.39% |
| 2026-07-27 |
诺安利鑫灵活配置混合C |
2.2364 |
2.41% |
| 2026-07-24 |
诺安利鑫灵活配置混合C |
2.1838 |
-3.15% |
| 2026-07-23 |
诺安利鑫灵活配置混合C |
2.2525 |
1.57% |
| 2026-07-22 |
诺安利鑫灵活配置混合C |
2.2176 |
0.88% |
| 2026-07-21 |
诺安利鑫灵活配置混合C |
2.1983 |
2.18% |
| 2026-07-20 |
诺安利鑫灵活配置混合C |
2.1513 |
-0.47% |
| 2026-07-17 |
诺安利鑫灵活配置混合C |
2.1615 |
-2.00% |
| 2026-07-16 |
诺安利鑫灵活配置混合C |
2.2056 |
-2.46% |
| 2026-07-15 |
诺安利鑫灵活配置混合C |
2.2612 |
-0.24% |
| 2026-07-14 |
诺安利鑫灵活配置混合C |
2.2666 |
1.92% |
| 2026-07-13 |
诺安利鑫灵活配置混合C |
2.2238 |
-2.62% |
| 2026-07-10 |
诺安利鑫灵活配置混合C |
2.2836 |
-2.15% |
| 2026-07-09 |
诺安利鑫灵活配置混合C |
2.3338 |
0.63% |
| 2026-07-08 |
诺安利鑫灵活配置混合C |
2.3191 |
-3.21% |
| 2026-07-07 |
诺安利鑫灵活配置混合C |
2.3936 |
-2.33% |
| 2026-07-06 |
诺安利鑫灵活配置混合C |
2.4507 |
-0.58% |
| 2026-07-03 |
诺安利鑫灵活配置混合C |
2.4649 |
-1.35% |
| 2026-07-02 |
诺安利鑫灵活配置混合C |
2.4982 |
-1.78% |
| 2026-07-01 |
诺安利鑫灵活配置混合C |
2.5436 |
1.67% |
| 2026-06-30 |
诺安利鑫灵活配置混合C |
2.5019 |
-0.06% |
| 2026-06-29 |
诺安利鑫灵活配置混合C |
2.5034 |
-0.01% |
| 2026-06-26 |
诺安利鑫灵活配置混合C |
2.5037 |
-1.94% |
| 2026-06-25 |
诺安利鑫灵活配置混合C |
2.5532 |
0.40% |
| 2026-06-24 |
诺安利鑫灵活配置混合C |
2.5430 |
3.14% |
| 2026-06-23 |
诺安利鑫灵活配置混合C |
2.4656 |
-1.73% |
| 2026-06-22 |
诺安利鑫灵活配置混合C |
2.5090 |
3.55% |
| 2026-06-18 |
诺安利鑫灵活配置混合C |
2.4230 |
-1.14% |
| 2026-06-17 |
诺安利鑫灵活配置混合C |
2.4509 |
-0.25% |
