近一年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% |
| 2026-06-16 |
诺安利鑫灵活配置混合C |
2.4570 |
-0.17% |
| 2026-06-15 |
诺安利鑫灵活配置混合C |
2.4613 |
3.38% |
| 2026-06-12 |
诺安利鑫灵活配置混合C |
2.3808 |
1.97% |
| 2026-06-11 |
诺安利鑫灵活配置混合C |
2.3348 |
0.03% |
| 2026-06-10 |
诺安利鑫灵活配置混合C |
2.3342 |
0.09% |
| 2026-06-09 |
诺安利鑫灵活配置混合C |
2.3320 |
1.55% |
| 2026-06-08 |
诺安利鑫灵活配置混合C |
2.2964 |
-3.05% |
| 2026-06-05 |
诺安利鑫灵活配置混合C |
2.3686 |
-0.13% |
| 2026-06-04 |
诺安利鑫灵活配置混合C |
2.3718 |
-1.01% |
| 2026-06-03 |
诺安利鑫灵活配置混合C |
2.3960 |
0.64% |
| 2026-06-02 |
诺安利鑫灵活配置混合C |
2.3807 |
-0.09% |
| 2026-06-01 |
诺安利鑫灵活配置混合C |
2.3829 |
0.53% |
| 2026-05-29 |
诺安利鑫灵活配置混合C |
2.3704 |
-1.79% |
| 2026-05-28 |
诺安利鑫灵活配置混合C |
2.4137 |
0.05% |
| 2026-05-27 |
诺安利鑫灵活配置混合C |
2.4125 |
-1.51% |
| 2026-05-26 |
诺安利鑫灵活配置混合C |
2.4496 |
1.06% |
| 2026-05-25 |
诺安利鑫灵活配置混合C |
2.4239 |
-0.87% |
| 2026-05-22 |
诺安利鑫灵活配置混合C |
2.4451 |
1.53% |
| 2026-05-21 |
诺安利鑫灵活配置混合C |
2.4082 |
-2.38% |
| 2026-05-20 |
诺安利鑫灵活配置混合C |
2.4668 |
0.63% |
| 2026-05-19 |
诺安利鑫灵活配置混合C |
2.4513 |
-0.39% |
| 2026-05-18 |
诺安利鑫灵活配置混合C |
2.4608 |
-1.14% |
| 2026-05-15 |
诺安利鑫灵活配置混合C |
2.4893 |
-0.22% |
| 2026-05-14 |
诺安利鑫灵活配置混合C |
2.4948 |
-1.12% |
| 2026-05-13 |
诺安利鑫灵活配置混合C |
2.5230 |
0.15% |
| 2026-05-12 |
诺安利鑫灵活配置混合C |
2.5193 |
-0.13% |
| 2026-05-11 |
诺安利鑫灵活配置混合C |
2.5225 |
0.44% |
| 2026-05-08 |
诺安利鑫灵活配置混合C |
2.5114 |
-0.75% |
| 2026-04-30 |
诺安利鑫灵活配置混合C |
2.5528 |
-0.07% |
| 2026-04-29 |
诺安利鑫灵活配置混合C |
2.5547 |
1.71% |
| 2026-04-28 |
诺安利鑫灵活配置混合C |
2.5118 |
0.29% |
| 2026-04-27 |
诺安利鑫灵活配置混合C |
2.5045 |
0.45% |
| 2026-04-24 |
诺安利鑫灵活配置混合C |
2.4933 |
1.03% |
| 2026-04-23 |
诺安利鑫灵活配置混合C |
2.4680 |
-0.56% |
| 2026-04-22 |
诺安利鑫灵活配置混合C |
2.4820 |
0.20% |
| 2026-04-21 |
诺安利鑫灵活配置混合C |
2.4770 |
0.61% |
| 2026-04-20 |
诺安利鑫灵活配置混合C |
2.4621 |
-0.08% |
| 2026-04-17 |
诺安利鑫灵活配置混合C |
2.4640 |
-0.89% |
| 2026-04-16 |
诺安利鑫灵活配置混合C |
2.4862 |
1.39% |
| 2026-04-15 |
诺安利鑫灵活配置混合C |
2.4520 |
-1.11% |
| 2026-04-14 |
诺安利鑫灵活配置混合C |
2.4794 |
-0.35% |
| 2026-04-13 |
诺安利鑫灵活配置混合C |
2.4881 |
-0.08% |
| 2026-04-10 |
诺安利鑫灵活配置混合C |
2.4900 |
0.23% |
| 2026-04-09 |
诺安利鑫灵活配置混合C |
2.4844 |
0.08% |
| 2026-04-08 |
诺安利鑫灵活配置混合C |
2.4823 |
1.48% |
| 2026-04-07 |
诺安利鑫灵活配置混合C |
2.4460 |
2.36% |
| 2026-04-03 |
诺安利鑫灵活配置混合C |
2.3896 |
-0.82% |
| 2026-04-02 |
诺安利鑫灵活配置混合C |
2.4094 |
-1.07% |
| 2026-04-01 |
诺安利鑫灵活配置混合C |
2.4354 |
1.22% |
| 2026-03-31 |
诺安利鑫灵活配置混合C |
2.4060 |
-2.28% |
| 2026-03-30 |
诺安利鑫灵活配置混合C |
2.4621 |
0.55% |
| 2026-03-27 |
诺安利鑫灵活配置混合C |
2.4487 |
1.69% |
| 2026-03-26 |
诺安利鑫灵活配置混合C |
2.4079 |
-0.49% |
| 2026-03-25 |
诺安利鑫灵活配置混合C |
2.4198 |
1.12% |
| 2026-03-24 |
诺安利鑫灵活配置混合C |
2.3930 |
0.60% |
| 2026-03-23 |
诺安利鑫灵活配置混合C |
2.3788 |
-1.35% |
| 2026-03-20 |
诺安利鑫灵活配置混合C |
2.4114 |
-1.15% |
| 2026-03-19 |
诺安利鑫灵活配置混合C |
2.4394 |
-2.67% |
| 2026-03-18 |
诺安利鑫灵活配置混合C |
2.5062 |
0.10% |
| 2026-03-17 |
诺安利鑫灵活配置混合C |
2.5036 |
-2.20% |
| 2026-03-16 |
诺安利鑫灵活配置混合C |
2.5599 |
-2.24% |
| 2026-03-13 |
诺安利鑫灵活配置混合C |
2.6172 |
-0.38% |
| 2026-03-12 |
诺安利鑫灵活配置混合C |
2.6273 |
-0.03% |
| 2026-03-11 |
诺安利鑫灵活配置混合C |
2.6281 |
1.53% |
| 2026-03-10 |
诺安利鑫灵活配置混合C |
2.5885 |
-0.66% |
| 2026-03-09 |
诺安利鑫灵活配置混合C |
2.6056 |
-1.82% |
| 2026-03-06 |
诺安利鑫灵活配置混合C |
2.6540 |
1.48% |
| 2026-03-05 |
诺安利鑫灵活配置混合C |
2.6154 |
0.51% |
| 2026-03-04 |
诺安利鑫灵活配置混合C |
2.6021 |
-1.17% |
| 2026-03-03 |
诺安利鑫灵活配置混合C |
2.6329 |
-2.73% |
| 2026-03-02 |
诺安利鑫灵活配置混合C |
2.7067 |
1.94% |
| 2026-02-27 |
诺安利鑫灵活配置混合C |
2.6552 |
0.87% |
| 2026-02-26 |
诺安利鑫灵活配置混合C |
2.6324 |
-0.34% |
| 2026-02-25 |
诺安利鑫灵活配置混合C |
2.6413 |
1.53% |
| 2026-02-24 |
诺安利鑫灵活配置混合C |
2.6014 |
2.93% |
| 2026-02-13 |
诺安利鑫灵活配置混合C |
2.5274 |
-2.14% |
| 2026-02-12 |
诺安利鑫灵活配置混合C |
2.5828 |
0.23% |
| 2026-02-11 |
诺安利鑫灵活配置混合C |
2.5770 |
1.46% |
| 2026-02-10 |
诺安利鑫灵活配置混合C |
2.5399 |
0.12% |
| 2026-02-09 |
诺安利鑫灵活配置混合C |
2.5369 |
1.16% |
| 2026-02-06 |
诺安利鑫灵活配置混合C |
2.5078 |
1.20% |
| 2026-02-05 |
诺安利鑫灵活配置混合C |
2.4781 |
-1.71% |
| 2026-02-04 |
诺安利鑫灵活配置混合C |
2.5211 |
0.54% |
| 2026-02-03 |
诺安利鑫灵活配置混合C |
2.5075 |
2.41% |
| 2026-02-02 |
诺安利鑫灵活配置混合C |
2.4486 |
-5.19% |
| 2026-01-30 |
诺安利鑫灵活配置混合C |
2.5758 |
-1.00% |
| 2026-01-29 |
诺安利鑫灵活配置混合C |
2.6019 |
-0.29% |
| 2026-01-28 |
诺安利鑫灵活配置混合C |
2.6094 |
1.71% |
| 2026-01-27 |
诺安利鑫灵活配置混合C |
2.5655 |
-0.27% |
| 2026-01-26 |
诺安利鑫灵活配置混合C |
2.5725 |
0.43% |
| 2026-01-23 |
诺安利鑫灵活配置混合C |
2.5615 |
0.87% |
| 2026-01-22 |
诺安利鑫灵活配置混合C |
2.5395 |
0.49% |
| 2026-01-21 |
诺安利鑫灵活配置混合C |
2.5270 |
1.07% |
| 2026-01-20 |
诺安利鑫灵活配置混合C |
2.5002 |
0.68% |
| 2026-01-19 |
诺安利鑫灵活配置混合C |
2.4832 |
1.79% |
| 2026-01-16 |
诺安利鑫灵活配置混合C |
2.4395 |
-0.49% |
| 2026-01-15 |
诺安利鑫灵活配置混合C |
2.4515 |
1.49% |
| 2026-01-14 |
诺安利鑫灵活配置混合C |
2.4155 |
0.71% |
| 2026-01-13 |
诺安利鑫灵活配置混合C |
2.3985 |
-0.33% |
| 2026-01-12 |
诺安利鑫灵活配置混合C |
2.4064 |
-0.40% |
| 2026-01-09 |
诺安利鑫灵活配置混合C |
2.4161 |
0.82% |
| 2026-01-08 |
诺安利鑫灵活配置混合C |
2.3964 |
-0.35% |
| 2026-01-07 |
诺安利鑫灵活配置混合C |
2.4049 |
0.04% |
| 2026-01-06 |
诺安利鑫灵活配置混合C |
2.4039 |
2.86% |
| 2026-01-05 |
诺安利鑫灵活配置混合C |
2.3371 |
1.43% |
| 2025-12-31 |
诺安利鑫灵活配置混合C |
2.3041 |
-0.30% |
| 2025-12-30 |
诺安利鑫灵活配置混合C |
2.3111 |
1.02% |
| 2025-12-29 |
诺安利鑫灵活配置混合C |
2.2878 |
-0.79% |
| 2025-12-26 |
诺安利鑫灵活配置混合C |
2.3061 |
0.44% |
| 2025-12-25 |
诺安利鑫灵活配置混合C |
2.2960 |
0.48% |
| 2025-12-24 |
诺安利鑫灵活配置混合C |
2.2850 |
0.77% |
| 2025-12-23 |
诺安利鑫灵活配置混合C |
2.2676 |
0.67% |
| 2025-12-22 |
诺安利鑫灵活配置混合C |
2.2526 |
0.63% |
| 2025-12-19 |
诺安利鑫灵活配置混合C |
2.2384 |
0.50% |
| 2025-12-18 |
诺安利鑫灵活配置混合C |
2.2273 |
-0.28% |
| 2025-12-17 |
诺安利鑫灵活配置混合C |
2.2336 |
1.89% |
| 2025-12-16 |
诺安利鑫灵活配置混合C |
2.1921 |
-0.94% |
| 2025-12-15 |
诺安利鑫灵活配置混合C |
2.2129 |
0.08% |
| 2025-12-12 |
诺安利鑫灵活配置混合C |
2.2111 |
0.41% |
| 2025-12-11 |
诺安利鑫灵活配置混合C |
2.2021 |
-0.78% |
| 2025-12-10 |
诺安利鑫灵活配置混合C |
2.2194 |
0.67% |
| 2025-12-09 |
诺安利鑫灵活配置混合C |
2.2046 |
-1.38% |
| 2025-12-08 |
诺安利鑫灵活配置混合C |
2.2354 |
-0.43% |
| 2025-12-05 |
诺安利鑫灵活配置混合C |
2.2451 |
1.52% |
| 2025-12-04 |
诺安利鑫灵活配置混合C |
2.2114 |
0.07% |
| 2025-12-03 |
诺安利鑫灵活配置混合C |
2.2099 |
0.33% |
| 2025-12-02 |
诺安利鑫灵活配置混合C |
2.2027 |
-0.25% |
| 2025-12-01 |
诺安利鑫灵活配置混合C |
2.2082 |
0.21% |
| 2025-11-28 |
诺安利鑫灵活配置混合C |
2.2035 |
0.89% |
| 2025-11-27 |
诺安利鑫灵活配置混合C |
2.1840 |
0.94% |
| 2025-11-26 |
诺安利鑫灵活配置混合C |
2.1637 |
-0.25% |
| 2025-11-25 |
诺安利鑫灵活配置混合C |
2.1691 |
0.85% |
| 2025-11-24 |
诺安利鑫灵活配置混合C |
2.1509 |
0.08% |
| 2025-11-21 |
诺安利鑫灵活配置混合C |
2.1491 |
-3.56% |
| 2025-11-20 |
诺安利鑫灵活配置混合C |
2.2285 |
-0.92% |
| 2025-11-19 |
诺安利鑫灵活配置混合C |
2.2491 |
0.32% |
| 2025-11-18 |
诺安利鑫灵活配置混合C |
2.2419 |
-1.87% |
| 2025-11-17 |
诺安利鑫灵活配置混合C |
2.2847 |
-0.26% |
| 2025-11-14 |
诺安利鑫灵活配置混合C |
2.2907 |
-1.31% |
| 2025-11-13 |
诺安利鑫灵活配置混合C |
2.3212 |
2.43% |
| 2025-11-12 |
诺安利鑫灵活配置混合C |
2.2662 |
-0.70% |
| 2025-11-11 |
诺安利鑫灵活配置混合C |
2.2822 |
0.00% |
| 2025-11-10 |
诺安利鑫灵活配置混合C |
2.2823 |
0.55% |
| 2025-11-07 |
诺安利鑫灵活配置混合C |
2.2699 |
0.92% |
| 2025-11-06 |
诺安利鑫灵活配置混合C |
2.2491 |
1.82% |
| 2025-11-05 |
诺安利鑫灵活配置混合C |
2.2090 |
0.74% |
| 2025-11-04 |
诺安利鑫灵活配置混合C |
2.1928 |
-1.30% |
| 2025-11-03 |
诺安利鑫灵活配置混合C |
2.2217 |
0.20% |
| 2025-10-31 |
诺安利鑫灵活配置混合C |
2.2172 |
0.59% |
| 2025-10-30 |
诺安利鑫灵活配置混合C |
2.2042 |
-0.72% |
| 2025-10-29 |
诺安利鑫灵活配置混合C |
2.2202 |
2.17% |
| 2025-10-28 |
诺安利鑫灵活配置混合C |
2.1731 |
0.13% |
| 2025-10-27 |
诺安利鑫灵活配置混合C |
2.1702 |
1.15% |
| 2025-10-24 |
诺安利鑫灵活配置混合C |
2.1455 |
0.85% |
| 2025-10-23 |
诺安利鑫灵活配置混合C |
2.1274 |
0.57% |
| 2025-10-22 |
诺安利鑫灵活配置混合C |
2.1153 |
-0.94% |
| 2025-10-21 |
诺安利鑫灵活配置混合C |
2.1353 |
1.37% |
| 2025-10-20 |
诺安利鑫灵活配置混合C |
2.1064 |
0.56% |
| 2025-10-17 |
诺安利鑫灵活配置混合C |
2.0947 |
-1.91% |
| 2025-10-16 |
诺安利鑫灵活配置混合C |
2.1355 |
-1.77% |
| 2025-10-15 |
诺安利鑫灵活配置混合C |
2.1740 |
0.92% |
| 2025-10-14 |
诺安利鑫灵活配置混合C |
2.1541 |
-2.09% |
| 2025-10-13 |
诺安利鑫灵活配置混合C |
2.2000 |
-0.71% |
| 2025-10-10 |
诺安利鑫灵活配置混合C |
2.2157 |
-0.07% |
| 2025-10-09 |
诺安利鑫灵活配置混合C |
2.2173 |
2.10% |
| 2025-09-30 |
诺安利鑫灵活配置混合C |
2.1717 |
2.08% |
| 2025-09-29 |
诺安利鑫灵活配置混合C |
2.1275 |
1.23% |
| 2025-09-26 |
诺安利鑫灵活配置混合C |
2.1016 |
-0.12% |
| 2025-09-25 |
诺安利鑫灵活配置混合C |
2.1041 |
0.18% |
| 2025-09-24 |
诺安利鑫灵活配置混合C |
2.1003 |
1.25% |
| 2025-09-23 |
诺安利鑫灵活配置混合C |
2.0743 |
-1.01% |
| 2025-09-22 |
诺安利鑫灵活配置混合C |
2.0954 |
-0.21% |
| 2025-09-19 |
诺安利鑫灵活配置混合C |
2.0998 |
0.50% |
| 2025-09-18 |
诺安利鑫灵活配置混合C |
2.0894 |
-1.09% |
| 2025-09-17 |
诺安利鑫灵活配置混合C |
2.1125 |
-0.34% |
