今年以来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 |
| 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% |
| 2025-09-16 |
诺安利鑫灵活配置混合C |
2.1197 |
0.40% |
| 2025-09-15 |
诺安利鑫灵活配置混合C |
2.1112 |
-1.03% |
| 2025-09-12 |
诺安利鑫灵活配置混合C |
2.1332 |
1.00% |
| 2025-09-11 |
诺安利鑫灵活配置混合C |
2.1120 |
1.56% |
| 2025-09-10 |
诺安利鑫灵活配置混合C |
2.0796 |
-0.59% |
| 2025-09-09 |
诺安利鑫灵活配置混合C |
2.0920 |
0.12% |
| 2025-09-08 |
诺安利鑫灵活配置混合C |
2.0894 |
1.51% |
| 2025-09-05 |
诺安利鑫灵活配置混合C |
2.0583 |
1.99% |
| 2025-09-04 |
诺安利鑫灵活配置混合C |
2.0181 |
-2.13% |
| 2025-09-03 |
诺安利鑫灵活配置混合C |
2.0621 |
-0.66% |
| 2025-09-02 |
诺安利鑫灵活配置混合C |
2.0758 |
-1.95% |
| 2025-09-01 |
诺安利鑫灵活配置混合C |
2.1171 |
0.60% |
| 2025-08-29 |
诺安利鑫灵活配置混合C |
2.1044 |
0.15% |
| 2025-08-28 |
诺安利鑫灵活配置混合C |
2.1013 |
0.49% |
| 2025-08-27 |
诺安利鑫灵活配置混合C |
2.0911 |
-1.58% |
| 2025-08-26 |
诺安利鑫灵活配置混合C |
2.1247 |
0.82% |
| 2025-08-25 |
诺安利鑫灵活配置混合C |
2.1075 |
2.04% |
| 2025-08-22 |
诺安利鑫灵活配置混合C |
2.0654 |
0.61% |
| 2025-08-21 |
诺安利鑫灵活配置混合C |
2.0529 |
-0.11% |
| 2025-08-20 |
诺安利鑫灵活配置混合C |
2.0551 |
0.64% |
| 2025-08-19 |
诺安利鑫灵活配置混合C |
2.0420 |
-0.84% |
| 2025-08-18 |
诺安利鑫灵活配置混合C |
2.0593 |
0.47% |
| 2025-08-15 |
诺安利鑫灵活配置混合C |
2.0497 |
1.14% |
| 2025-08-14 |
诺安利鑫灵活配置混合C |
2.0266 |
-1.04% |
| 2025-08-13 |
诺安利鑫灵活配置混合C |
2.0479 |
0.73% |
| 2025-08-12 |
诺安利鑫灵活配置混合C |
2.0331 |
-0.08% |
| 2025-08-11 |
诺安利鑫灵活配置混合C |
2.0348 |
1.27% |
| 2025-08-08 |
诺安利鑫灵活配置混合C |
2.0092 |
0.12% |
| 2025-08-07 |
诺安利鑫灵活配置混合C |
2.0067 |
-0.26% |
| 2025-08-06 |
诺安利鑫灵活配置混合C |
2.0119 |
0.37% |
| 2025-08-05 |
诺安利鑫灵活配置混合C |
2.0045 |
0.80% |
| 2025-08-04 |
诺安利鑫灵活配置混合C |
1.9886 |
0.37% |
| 2025-08-01 |
诺安利鑫灵活配置混合C |
1.9813 |
0.11% |
| 2025-07-31 |
诺安利鑫灵活配置混合C |
1.9792 |
-1.05% |
| 2025-07-30 |
诺安利鑫灵活配置混合C |
2.0003 |
0.08% |
| 2025-07-29 |
诺安利鑫灵活配置混合C |
1.9988 |
-0.10% |
| 2025-07-28 |
诺安利鑫灵活配置混合C |
2.0009 |
0.33% |
| 2025-07-25 |
诺安利鑫灵活配置混合C |
1.9944 |
0.11% |
| 2025-07-24 |
诺安利鑫灵活配置混合C |
1.9922 |
0.50% |
| 2025-07-23 |
诺安利鑫灵活配置混合C |
1.9822 |
-0.13% |
| 2025-07-22 |
诺安利鑫灵活配置混合C |
1.9847 |
0.97% |
| 2025-07-21 |
诺安利鑫灵活配置混合C |
1.9656 |
1.47% |
| 2025-07-18 |
诺安利鑫灵活配置混合C |
1.9372 |
0.70% |
| 2025-07-17 |
诺安利鑫灵活配置混合C |
1.9238 |
1.05% |
| 2025-07-16 |
诺安利鑫灵活配置混合C |
1.9038 |
-0.15% |
| 2025-07-15 |
诺安利鑫灵活配置混合C |
1.9066 |
0.07% |
| 2025-07-14 |
诺安利鑫灵活配置混合C |
1.9053 |
0.48% |
| 2025-07-11 |
诺安利鑫灵活配置混合C |
1.8962 |
-0.33% |
| 2025-07-10 |
诺安利鑫灵活配置混合C |
1.9024 |
0.42% |
| 2025-07-09 |
诺安利鑫灵活配置混合C |
1.8945 |
-0.37% |
| 2025-07-08 |
诺安利鑫灵活配置混合C |
1.9016 |
0.59% |
| 2025-07-07 |
诺安利鑫灵活配置混合C |
1.8904 |
0.07% |
| 2025-07-04 |
诺安利鑫灵活配置混合C |
1.8890 |
-0.62% |
| 2025-07-03 |
诺安利鑫灵活配置混合C |
1.9007 |
0.70% |
| 2025-07-02 |
诺安利鑫灵活配置混合C |
1.8875 |
-0.83% |
| 2025-07-01 |
诺安利鑫灵活配置混合C |
1.9033 |
1.15% |
| 2025-06-30 |
诺安利鑫灵活配置混合C |
1.8816 |
0.65% |
| 2025-06-27 |
诺安利鑫灵活配置混合C |
1.8694 |
0.74% |
| 2025-06-26 |
诺安利鑫灵活配置混合C |
1.8556 |
-0.08% |
| 2025-06-25 |
诺安利鑫灵活配置混合C |
1.8571 |
0.35% |
| 2025-06-24 |
诺安利鑫灵活配置混合C |
1.8506 |
0.94% |
| 2025-06-23 |
诺安利鑫灵活配置混合C |
1.8333 |
0.65% |
| 2025-06-20 |
诺安利鑫灵活配置混合C |
1.8215 |
-0.45% |
| 2025-06-19 |
诺安利鑫灵活配置混合C |
1.8298 |
-0.68% |
| 2025-06-18 |
诺安利鑫灵活配置混合C |
1.8424 |
-0.04% |
| 2025-06-17 |
诺安利鑫灵活配置混合C |
1.8432 |
-0.67% |
| 2025-06-16 |
诺安利鑫灵活配置混合C |
1.8557 |
0.48% |
| 2025-06-13 |
诺安利鑫灵活配置混合C |
1.8469 |
-1.05% |
| 2025-06-12 |
诺安利鑫灵活配置混合C |
1.8665 |
0.46% |
| 2025-06-11 |
诺安利鑫灵活配置混合C |
1.8579 |
0.76% |
| 2025-06-10 |
诺安利鑫灵活配置混合C |
1.8439 |
-0.42% |
| 2025-06-09 |
诺安利鑫灵活配置混合C |
1.8516 |
0.67% |
| 2025-06-06 |
诺安利鑫灵活配置混合C |
1.8392 |
-0.05% |
| 2025-06-05 |
诺安利鑫灵活配置混合C |
1.8402 |
-0.08% |
| 2025-06-04 |
诺安利鑫灵活配置混合C |
1.8417 |
0.53% |
| 2025-06-03 |
诺安利鑫灵活配置混合C |
1.8320 |
0.39% |
| 2025-05-30 |
诺安利鑫灵活配置混合C |
1.8249 |
-0.54% |
| 2025-05-29 |
诺安利鑫灵活配置混合C |
1.8348 |
0.97% |
| 2025-05-28 |
诺安利鑫灵活配置混合C |
1.8171 |
-0.30% |
| 2025-05-27 |
诺安利鑫灵活配置混合C |
1.8225 |
-0.15% |
| 2025-05-26 |
诺安利鑫灵活配置混合C |
1.8252 |
-0.14% |
| 2025-05-23 |
诺安利鑫灵活配置混合C |
1.8278 |
-0.01% |
| 2025-05-22 |
诺安利鑫灵活配置混合C |
1.8279 |
-0.72% |
| 2025-05-21 |
诺安利鑫灵活配置混合C |
1.8412 |
0.22% |
| 2025-05-20 |
诺安利鑫灵活配置混合C |
1.8372 |
0.87% |
| 2025-05-19 |
诺安利鑫灵活配置混合C |
1.8214 |
0.13% |
| 2025-05-16 |
诺安利鑫灵活配置混合C |
1.8191 |
0.68% |
| 2025-05-15 |
诺安利鑫灵活配置混合C |
1.8069 |
-0.32% |
| 2025-05-14 |
诺安利鑫灵活配置混合C |
1.8127 |
-0.01% |
| 2025-05-13 |
诺安利鑫灵活配置混合C |
1.8128 |
-0.12% |
| 2025-05-12 |
诺安利鑫灵活配置混合C |
1.8150 |
0.33% |
| 2025-05-09 |
诺安利鑫灵活配置混合C |
1.8091 |
-0.43% |
| 2025-05-08 |
诺安利鑫灵活配置混合C |
1.8170 |
-0.59% |
| 2025-05-07 |
诺安利鑫灵活配置混合C |
1.8277 |
0.49% |
| 2025-05-06 |
诺安利鑫灵活配置混合C |
1.8187 |
0.92% |
| 2025-04-30 |
诺安利鑫灵活配置混合C |
1.8022 |
0.50% |
| 2025-04-29 |
诺安利鑫灵活配置混合C |
1.7932 |
0.56% |
| 2025-04-28 |
诺安利鑫灵活配置混合C |
1.7832 |
0.03% |
| 2025-04-25 |
诺安利鑫灵活配置混合C |
1.7826 |
-0.45% |
| 2025-04-24 |
诺安利鑫灵活配置混合C |
1.7906 |
0.33% |
| 2025-04-23 |
诺安利鑫灵活配置混合C |
1.7847 |
0.26% |
| 2025-04-22 |
诺安利鑫灵活配置混合C |
1.7801 |
0.72% |
| 2025-04-21 |
诺安利鑫灵活配置混合C |
1.7673 |
1.32% |
| 2025-04-18 |
诺安利鑫灵活配置混合C |
1.7442 |
-0.37% |
| 2025-04-17 |
诺安利鑫灵活配置混合C |
1.7506 |
0.36% |
| 2025-04-16 |
诺安利鑫灵活配置混合C |
1.7443 |
-0.67% |
| 2025-04-15 |
诺安利鑫灵活配置混合C |
1.7560 |
-0.72% |
| 2025-04-14 |
诺安利鑫灵活配置混合C |
1.7688 |
0.89% |
| 2025-04-11 |
诺安利鑫灵活配置混合C |
1.7532 |
0.93% |
| 2025-04-10 |
诺安利鑫灵活配置混合C |
1.7370 |
1.68% |
| 2025-04-09 |
诺安利鑫灵活配置混合C |
1.7083 |
0.46% |
| 2025-04-08 |
诺安利鑫灵活配置混合C |
1.7004 |
0.81% |
| 2025-04-07 |
诺安利鑫灵活配置混合C |
1.6867 |
-6.02% |
| 2025-04-03 |
诺安利鑫灵活配置混合C |
1.7947 |
-0.57% |
| 2025-04-02 |
诺安利鑫灵活配置混合C |
1.8049 |
0.53% |
| 2025-04-01 |
诺安利鑫灵活配置混合C |
1.7954 |
1.49% |
| 2025-03-31 |
诺安利鑫灵活配置混合C |
1.7690 |
-0.40% |
| 2025-03-28 |
诺安利鑫灵活配置混合C |
1.7761 |
-1.03% |
| 2025-03-27 |
诺安利鑫灵活配置混合C |
1.7945 |
0.69% |
| 2025-03-26 |
诺安利鑫灵活配置混合C |
1.7822 |
0.42% |
| 2025-03-25 |
诺安利鑫灵活配置混合C |
1.7747 |
0.49% |
| 2025-03-24 |
诺安利鑫灵活配置混合C |
1.7660 |
-0.27% |
| 2025-03-21 |
诺安利鑫灵活配置混合C |
1.7707 |
-0.78% |
| 2025-03-20 |
诺安利鑫灵活配置混合C |
1.7846 |
-0.62% |
| 2025-03-19 |
诺安利鑫灵活配置混合C |
1.7958 |
0.01% |
| 2025-03-18 |
诺安利鑫灵活配置混合C |
1.7957 |
0.61% |
| 2025-03-17 |
诺安利鑫灵活配置混合C |
1.7848 |
-0.06% |
| 2025-03-14 |
诺安利鑫灵活配置混合C |
1.7858 |
0.72% |
| 2025-03-13 |
诺安利鑫灵活配置混合C |
1.7730 |
-0.69% |
| 2025-03-12 |
诺安利鑫灵活配置混合C |
1.7854 |
-0.60% |
| 2025-03-11 |
诺安利鑫灵活配置混合C |
1.7962 |
0.50% |
| 2025-03-10 |
诺安利鑫灵活配置混合C |
1.7872 |
0.22% |
| 2025-03-07 |
诺安利鑫灵活配置混合C |
1.7832 |
0.26% |
| 2025-03-06 |
诺安利鑫灵活配置混合C |
1.7785 |
0.20% |
| 2025-03-05 |
诺安利鑫灵活配置混合C |
1.7750 |
0.00% |
| 2025-03-04 |
诺安利鑫灵活配置混合C |
1.7750 |
0.17% |
| 2025-03-03 |
诺安利鑫灵活配置混合C |
1.7720 |
1.61% |
| 2025-02-28 |
诺安利鑫灵活配置混合C |
1.7439 |
-1.01% |
| 2025-02-27 |
诺安利鑫灵活配置混合C |
1.7617 |
0.07% |
| 2025-02-26 |
诺安利鑫灵活配置混合C |
1.7604 |
1.75% |
| 2025-02-25 |
诺安利鑫灵活配置混合C |
1.7301 |
-0.66% |
| 2025-02-24 |
诺安利鑫灵活配置混合C |
1.7416 |
0.24% |
| 2025-02-21 |
诺安利鑫灵活配置混合C |
1.7375 |
1.16% |
| 2025-02-20 |
诺安利鑫灵活配置混合C |
1.7175 |
0.56% |
| 2025-02-19 |
诺安利鑫灵活配置混合C |
1.7080 |
0.78% |
| 2025-02-18 |
诺安利鑫灵活配置混合C |
1.6947 |
-0.80% |
| 2025-02-17 |
诺安利鑫灵活配置混合C |
1.7083 |
-0.18% |
| 2025-02-14 |
诺安利鑫灵活配置混合C |
1.7114 |
-0.13% |
| 2025-02-13 |
诺安利鑫灵活配置混合C |
1.7137 |
-0.93% |
| 2025-02-12 |
诺安利鑫灵活配置混合C |
1.7297 |
1.02% |
| 2025-02-11 |
诺安利鑫灵活配置混合C |
1.7122 |
1.08% |
| 2025-02-10 |
诺安利鑫灵活配置混合C |
1.6939 |
0.90% |
| 2025-02-07 |
诺安利鑫灵活配置混合C |
1.6788 |
1.28% |
| 2025-02-06 |
诺安利鑫灵活配置混合C |
1.6576 |
0.77% |
| 2025-02-05 |
诺安利鑫灵活配置混合C |
1.6449 |
-1.20% |
| 2025-01-27 |
诺安利鑫灵活配置混合C |
1.6649 |
0.45% |
| 2025-01-24 |
诺安利鑫灵活配置混合C |
1.6574 |
1.22% |
| 2025-01-23 |
诺安利鑫灵活配置混合C |
1.6374 |
-0.50% |
| 2025-01-22 |
诺安利鑫灵活配置混合C |
1.6456 |
-0.79% |
| 2025-01-21 |
诺安利鑫灵活配置混合C |
1.6587 |
0.04% |
| 2025-01-20 |
诺安利鑫灵活配置混合C |
1.6581 |
0.14% |
| 2025-01-17 |
诺安利鑫灵活配置混合C |
1.6557 |
1.44% |
| 2025-01-16 |
诺安利鑫灵活配置混合C |
1.6322 |
0.13% |
| 2025-01-15 |
诺安利鑫灵活配置混合C |
1.6300 |
-0.68% |
| 2025-01-14 |
诺安利鑫灵活配置混合C |
1.6412 |
2.28% |
| 2025-01-13 |
诺安利鑫灵活配置混合C |
1.6046 |
0.02% |
| 2025-01-10 |
诺安利鑫灵活配置混合C |
1.6043 |
-0.96% |
| 2025-01-09 |
诺安利鑫灵活配置混合C |
1.6198 |
-0.03% |
| 2025-01-08 |
诺安利鑫灵活配置混合C |
1.6203 |
-0.74% |
| 2025-01-07 |
诺安利鑫灵活配置混合C |
1.6324 |
0.63% |
| 2025-01-06 |
诺安利鑫灵活配置混合C |
1.6222 |
0.26% |
| 2025-01-03 |
诺安利鑫灵活配置混合C |
1.6180 |
-0.96% |
| 2025-01-02 |
诺安利鑫灵活配置混合C |
1.6337 |
-1.90% |
