近一年诺安益鑫灵活配置混合C基金净值查询
查询指定日期范围诺安益鑫灵活配置混合C014550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 |
诺安益鑫灵活配置混合C |
3.3329 |
1.58% |
| 2026-09-15 |
诺安益鑫灵活配置混合C |
3.2809 |
-0.03% |
| 2026-09-14 |
诺安益鑫灵活配置混合C |
3.2819 |
-0.53% |
| 2026-09-11 |
诺安益鑫灵活配置混合C |
3.2993 |
-0.24% |
| 2026-09-10 |
诺安益鑫灵活配置混合C |
3.3074 |
-0.53% |
| 2026-09-09 |
诺安益鑫灵活配置混合C |
3.3249 |
0.39% |
| 2026-09-08 |
诺安益鑫灵活配置混合C |
3.3120 |
-0.47% |
| 2026-09-07 |
诺安益鑫灵活配置混合C |
3.3275 |
1.30% |
| 2026-09-04 |
诺安益鑫灵活配置混合C |
3.2849 |
-0.41% |
| 2026-09-03 |
诺安益鑫灵活配置混合C |
3.2983 |
-0.34% |
| 2026-09-02 |
诺安益鑫灵活配置混合C |
3.3097 |
-0.67% |
| 2026-09-01 |
诺安益鑫灵活配置混合C |
3.3321 |
-1.21% |
| 2026-08-31 |
诺安益鑫灵活配置混合C |
3.3730 |
0.89% |
| 2026-08-28 |
诺安益鑫灵活配置混合C |
3.3433 |
-0.91% |
| 2026-08-27 |
诺安益鑫灵活配置混合C |
3.3741 |
1.66% |
| 2026-08-26 |
诺安益鑫灵活配置混合C |
3.3189 |
0.29% |
| 2026-08-25 |
诺安益鑫灵活配置混合C |
3.3093 |
0.02% |
| 2026-08-24 |
诺安益鑫灵活配置混合C |
3.3087 |
-2.17% |
| 2026-08-21 |
诺安益鑫灵活配置混合C |
3.3821 |
0.85% |
| 2026-08-20 |
诺安益鑫灵活配置混合C |
3.3535 |
0.05% |
| 2026-08-19 |
诺安益鑫灵活配置混合C |
3.3518 |
-5.16% |
| 2026-08-18 |
诺安益鑫灵活配置混合C |
3.5343 |
-0.71% |
| 2026-08-17 |
诺安益鑫灵活配置混合C |
3.5596 |
2.20% |
| 2026-08-14 |
诺安益鑫灵活配置混合C |
3.4831 |
1.31% |
| 2026-08-13 |
诺安益鑫灵活配置混合C |
3.4382 |
-0.36% |
| 2026-08-12 |
诺安益鑫灵活配置混合C |
3.4507 |
1.24% |
| 2026-08-11 |
诺安益鑫灵活配置混合C |
3.4084 |
-0.32% |
| 2026-08-10 |
诺安益鑫灵活配置混合C |
3.4194 |
-0.79% |
| 2026-08-07 |
诺安益鑫灵活配置混合C |
3.4467 |
2.54% |
| 2026-08-06 |
诺安益鑫灵活配置混合C |
3.3613 |
1.33% |
| 2026-08-05 |
诺安益鑫灵活配置混合C |
3.3172 |
1.12% |
| 2026-08-04 |
诺安益鑫灵活配置混合C |
3.2804 |
2.48% |
| 2026-08-03 |
诺安益鑫灵活配置混合C |
3.2011 |
-1.53% |
| 2026-07-31 |
诺安益鑫灵活配置混合C |
3.2507 |
1.10% |
| 2026-07-30 |
诺安益鑫灵活配置混合C |
3.2152 |
-2.03% |
| 2026-07-29 |
诺安益鑫灵活配置混合C |
3.2819 |
0.47% |
| 2026-07-28 |
诺安益鑫灵活配置混合C |
3.2664 |
-2.66% |
| 2026-07-27 |
诺安益鑫灵活配置混合C |
3.3558 |
0.77% |
| 2026-07-24 |
诺安益鑫灵活配置混合C |
3.3302 |
-0.31% |
| 2026-07-23 |
诺安益鑫灵活配置混合C |
3.3407 |
-1.53% |
| 2026-07-22 |
诺安益鑫灵活配置混合C |
3.3926 |
0.32% |
| 2026-07-21 |
诺安益鑫灵活配置混合C |
3.3818 |
3.02% |
| 2026-07-20 |
诺安益鑫灵活配置混合C |
3.2828 |
-0.50% |
| 2026-07-17 |
诺安益鑫灵活配置混合C |
3.2993 |
-3.10% |
| 2026-07-16 |
诺安益鑫灵活配置混合C |
3.4048 |
-0.87% |
| 2026-07-15 |
诺安益鑫灵活配置混合C |
3.4346 |
-1.37% |
| 2026-07-14 |
诺安益鑫灵活配置混合C |
3.4824 |
1.03% |
| 2026-07-13 |
诺安益鑫灵活配置混合C |
3.4468 |
-1.39% |
| 2026-07-10 |
诺安益鑫灵活配置混合C |
3.4953 |
-2.34% |
| 2026-07-09 |
诺安益鑫灵活配置混合C |
3.5789 |
3.28% |
| 2026-07-08 |
诺安益鑫灵活配置混合C |
3.4653 |
0.71% |
| 2026-07-07 |
诺安益鑫灵活配置混合C |
3.4409 |
0.60% |
| 2026-07-06 |
诺安益鑫灵活配置混合C |
3.4205 |
-1.10% |
| 2026-07-03 |
诺安益鑫灵活配置混合C |
3.4587 |
-0.41% |
| 2026-07-02 |
诺安益鑫灵活配置混合C |
3.4730 |
-3.58% |
| 2026-07-01 |
诺安益鑫灵活配置混合C |
3.6019 |
-2.06% |
| 2026-06-30 |
诺安益鑫灵活配置混合C |
3.6776 |
3.91% |
| 2026-06-29 |
诺安益鑫灵活配置混合C |
3.5392 |
-0.86% |
| 2026-06-26 |
诺安益鑫灵活配置混合C |
3.5697 |
-2.23% |
| 2026-06-25 |
诺安益鑫灵活配置混合C |
3.6510 |
1.98% |
| 2026-06-24 |
诺安益鑫灵活配置混合C |
3.5800 |
1.59% |
| 2026-06-23 |
诺安益鑫灵活配置混合C |
3.5239 |
-2.50% |
| 2026-06-22 |
诺安益鑫灵活配置混合C |
3.6141 |
-0.04% |
| 2026-06-18 |
诺安益鑫灵活配置混合C |
3.6154 |
1.86% |
| 2026-06-17 |
诺安益鑫灵活配置混合C |
3.5495 |
2.24% |
| 2026-06-16 |
诺安益鑫灵活配置混合C |
3.4719 |
1.90% |
| 2026-06-15 |
诺安益鑫灵活配置混合C |
3.4071 |
4.32% |
| 2026-06-12 |
诺安益鑫灵活配置混合C |
3.2659 |
-0.96% |
| 2026-06-11 |
诺安益鑫灵活配置混合C |
3.2975 |
0.02% |
| 2026-06-10 |
诺安益鑫灵活配置混合C |
3.2970 |
-1.95% |
| 2026-06-09 |
诺安益鑫灵活配置混合C |
3.3625 |
2.70% |
| 2026-06-08 |
诺安益鑫灵活配置混合C |
3.2740 |
-2.11% |
| 2026-06-05 |
诺安益鑫灵活配置混合C |
3.3445 |
-1.72% |
| 2026-06-04 |
诺安益鑫灵活配置混合C |
3.4032 |
0.63% |
| 2026-06-03 |
诺安益鑫灵活配置混合C |
3.3820 |
1.96% |
| 2026-06-02 |
诺安益鑫灵活配置混合C |
3.3171 |
2.33% |
| 2026-06-01 |
诺安益鑫灵活配置混合C |
3.2417 |
-2.63% |
| 2026-05-29 |
诺安益鑫灵活配置混合C |
3.3293 |
-2.71% |
| 2026-05-28 |
诺安益鑫灵活配置混合C |
3.4220 |
2.56% |
| 2026-05-27 |
诺安益鑫灵活配置混合C |
3.3366 |
-1.27% |
| 2026-05-26 |
诺安益鑫灵活配置混合C |
3.3796 |
-0.85% |
| 2026-05-25 |
诺安益鑫灵活配置混合C |
3.4086 |
1.49% |
| 2026-05-22 |
诺安益鑫灵活配置混合C |
3.3584 |
2.34% |
| 2026-05-21 |
诺安益鑫灵活配置混合C |
3.2816 |
-4.41% |
| 2026-05-20 |
诺安益鑫灵活配置混合C |
3.4263 |
1.88% |
| 2026-05-19 |
诺安益鑫灵活配置混合C |
3.3630 |
2.35% |
| 2026-05-18 |
诺安益鑫灵活配置混合C |
3.2857 |
1.20% |
| 2026-05-15 |
诺安益鑫灵活配置混合C |
3.2466 |
-1.64% |
| 2026-05-14 |
诺安益鑫灵活配置混合C |
3.3006 |
-1.41% |
| 2026-05-13 |
诺安益鑫灵活配置混合C |
3.3477 |
1.18% |
| 2026-05-12 |
诺安益鑫灵活配置混合C |
3.3086 |
-0.26% |
| 2026-05-11 |
诺安益鑫灵活配置混合C |
3.3171 |
2.17% |
| 2026-05-08 |
诺安益鑫灵活配置混合C |
3.2465 |
0.26% |
| 2026-04-30 |
诺安益鑫灵活配置混合C |
3.1632 |
1.06% |
| 2026-04-29 |
诺安益鑫灵活配置混合C |
3.1299 |
0.30% |
| 2026-04-28 |
诺安益鑫灵活配置混合C |
3.1204 |
-1.60% |
| 2026-04-27 |
诺安益鑫灵活配置混合C |
3.1710 |
1.63% |
| 2026-04-24 |
诺安益鑫灵活配置混合C |
3.1201 |
-0.73% |
| 2026-04-23 |
诺安益鑫灵活配置混合C |
3.1432 |
-0.07% |
| 2026-04-22 |
诺安益鑫灵活配置混合C |
3.1454 |
2.42% |
| 2026-04-21 |
诺安益鑫灵活配置混合C |
3.0711 |
-0.69% |
| 2026-04-20 |
诺安益鑫灵活配置混合C |
3.0923 |
2.19% |
| 2026-04-17 |
诺安益鑫灵活配置混合C |
3.0261 |
1.53% |
| 2026-04-16 |
诺安益鑫灵活配置混合C |
2.9806 |
1.11% |
| 2026-04-15 |
诺安益鑫灵活配置混合C |
2.9480 |
-0.67% |
| 2026-04-14 |
诺安益鑫灵活配置混合C |
2.9680 |
1.44% |
| 2026-04-13 |
诺安益鑫灵活配置混合C |
2.9258 |
0.91% |
| 2026-04-10 |
诺安益鑫灵活配置混合C |
2.8995 |
1.15% |
| 2026-04-09 |
诺安益鑫灵活配置混合C |
2.8664 |
0.48% |
| 2026-04-08 |
诺安益鑫灵活配置混合C |
2.8528 |
4.76% |
| 2026-04-07 |
诺安益鑫灵活配置混合C |
2.7231 |
1.21% |
| 2026-04-03 |
诺安益鑫灵活配置混合C |
2.6905 |
0.33% |
| 2026-04-02 |
诺安益鑫灵活配置混合C |
2.6816 |
-1.93% |
| 2026-04-01 |
诺安益鑫灵活配置混合C |
2.7344 |
1.71% |
| 2026-03-31 |
诺安益鑫灵活配置混合C |
2.6885 |
-1.26% |
| 2026-03-30 |
诺安益鑫灵活配置混合C |
2.7227 |
0.41% |
| 2026-03-27 |
诺安益鑫灵活配置混合C |
2.7115 |
0.70% |
| 2026-03-26 |
诺安益鑫灵活配置混合C |
2.6926 |
-1.35% |
| 2026-03-25 |
诺安益鑫灵活配置混合C |
2.7294 |
0.86% |
| 2026-03-24 |
诺安益鑫灵活配置混合C |
2.7061 |
0.95% |
| 2026-03-23 |
诺安益鑫灵活配置混合C |
2.6806 |
-2.19% |
| 2026-03-20 |
诺安益鑫灵活配置混合C |
2.7407 |
-1.69% |
| 2026-03-19 |
诺安益鑫灵活配置混合C |
2.7878 |
-1.70% |
| 2026-03-18 |
诺安益鑫灵活配置混合C |
2.8360 |
1.78% |
| 2026-03-17 |
诺安益鑫灵活配置混合C |
2.7863 |
-1.40% |
| 2026-03-16 |
诺安益鑫灵活配置混合C |
2.8260 |
0.59% |
| 2026-03-13 |
诺安益鑫灵活配置混合C |
2.8093 |
-1.04% |
| 2026-03-12 |
诺安益鑫灵活配置混合C |
2.8388 |
-1.03% |
| 2026-03-11 |
诺安益鑫灵活配置混合C |
2.8682 |
-0.17% |
| 2026-03-10 |
诺安益鑫灵活配置混合C |
2.8730 |
1.35% |
| 2026-03-09 |
诺安益鑫灵活配置混合C |
2.8347 |
-1.05% |
| 2026-03-06 |
诺安益鑫灵活配置混合C |
2.8648 |
0.21% |
| 2026-03-05 |
诺安益鑫灵活配置混合C |
2.8588 |
0.83% |
| 2026-03-04 |
诺安益鑫灵活配置混合C |
2.8353 |
0.11% |
| 2026-03-03 |
诺安益鑫灵活配置混合C |
2.8323 |
-3.72% |
| 2026-03-02 |
诺安益鑫灵活配置混合C |
2.9418 |
-0.57% |
| 2026-02-27 |
诺安益鑫灵活配置混合C |
2.9587 |
0.85% |
| 2026-02-26 |
诺安益鑫灵活配置混合C |
2.9337 |
2.70% |
| 2026-02-25 |
诺安益鑫灵活配置混合C |
2.8567 |
1.80% |
| 2026-02-24 |
诺安益鑫灵活配置混合C |
2.8061 |
0.81% |
| 2026-02-13 |
诺安益鑫灵活配置混合C |
2.7836 |
-0.36% |
| 2026-02-12 |
诺安益鑫灵活配置混合C |
2.7936 |
1.90% |
| 2026-02-11 |
诺安益鑫灵活配置混合C |
2.7415 |
-0.64% |
| 2026-02-10 |
诺安益鑫灵活配置混合C |
2.7592 |
0.18% |
| 2026-02-09 |
诺安益鑫灵活配置混合C |
2.7542 |
2.07% |
| 2026-02-06 |
诺安益鑫灵活配置混合C |
2.6983 |
0.21% |
| 2026-02-05 |
诺安益鑫灵活配置混合C |
2.6926 |
-1.47% |
| 2026-02-04 |
诺安益鑫灵活配置混合C |
2.7328 |
-1.27% |
| 2026-02-03 |
诺安益鑫灵活配置混合C |
2.7679 |
1.50% |
| 2026-02-02 |
诺安益鑫灵活配置混合C |
2.7269 |
-1.70% |
| 2026-01-30 |
诺安益鑫灵活配置混合C |
2.7742 |
0.47% |
| 2026-01-29 |
诺安益鑫灵活配置混合C |
2.7611 |
-2.09% |
| 2026-01-28 |
诺安益鑫灵活配置混合C |
2.8201 |
1.18% |
| 2026-01-27 |
诺安益鑫灵活配置混合C |
2.7872 |
1.41% |
| 2026-01-26 |
诺安益鑫灵活配置混合C |
2.7484 |
0.63% |
| 2026-01-23 |
诺安益鑫灵活配置混合C |
2.7313 |
0.42% |
| 2026-01-22 |
诺安益鑫灵活配置混合C |
2.7198 |
0.26% |
| 2026-01-21 |
诺安益鑫灵活配置混合C |
2.7127 |
1.79% |
| 2026-01-20 |
诺安益鑫灵活配置混合C |
2.6651 |
-0.72% |
| 2026-01-19 |
诺安益鑫灵活配置混合C |
2.6845 |
0.63% |
| 2026-01-16 |
诺安益鑫灵活配置混合C |
2.6677 |
-0.04% |
| 2026-01-15 |
诺安益鑫灵活配置混合C |
2.6689 |
-1.10% |
| 2026-01-14 |
诺安益鑫灵活配置混合C |
2.6987 |
3.74% |
| 2026-01-13 |
诺安益鑫灵活配置混合C |
2.6014 |
-2.43% |
| 2026-01-12 |
诺安益鑫灵活配置混合C |
2.6663 |
2.63% |
| 2026-01-09 |
诺安益鑫灵活配置混合C |
2.5980 |
2.09% |
| 2026-01-08 |
诺安益鑫灵活配置混合C |
2.5448 |
1.01% |
| 2026-01-07 |
诺安益鑫灵活配置混合C |
2.5193 |
-0.08% |
| 2026-01-06 |
诺安益鑫灵活配置混合C |
2.5213 |
2.17% |
| 2026-01-05 |
诺安益鑫灵活配置混合C |
2.4678 |
2.39% |
| 2025-12-31 |
诺安益鑫灵活配置混合C |
2.4102 |
0.73% |
| 2025-12-30 |
诺安益鑫灵活配置混合C |
2.3928 |
-1.33% |
| 2025-12-29 |
诺安益鑫灵活配置混合C |
2.4246 |
1.06% |
| 2025-12-26 |
诺安益鑫灵活配置混合C |
2.3992 |
1.02% |
| 2025-12-25 |
诺安益鑫灵活配置混合C |
2.3750 |
0.58% |
| 2025-12-24 |
诺安益鑫灵活配置混合C |
2.3613 |
2.59% |
| 2025-12-23 |
诺安益鑫灵活配置混合C |
2.3017 |
-0.22% |
| 2025-12-22 |
诺安益鑫灵活配置混合C |
2.3067 |
2.19% |
| 2025-12-19 |
诺安益鑫灵活配置混合C |
2.2572 |
0.54% |
| 2025-12-18 |
诺安益鑫灵活配置混合C |
2.2451 |
0.13% |
| 2025-12-17 |
诺安益鑫灵活配置混合C |
2.2421 |
1.94% |
| 2025-12-16 |
诺安益鑫灵活配置混合C |
2.1994 |
-0.92% |
| 2025-12-15 |
诺安益鑫灵活配置混合C |
2.2199 |
-0.38% |
| 2025-12-12 |
诺安益鑫灵活配置混合C |
2.2283 |
1.00% |
| 2025-12-11 |
诺安益鑫灵活配置混合C |
2.2063 |
-1.07% |
| 2025-12-10 |
诺安益鑫灵活配置混合C |
2.2302 |
-0.25% |
| 2025-12-09 |
诺安益鑫灵活配置混合C |
2.2357 |
1.39% |
| 2025-12-08 |
诺安益鑫灵活配置混合C |
2.2050 |
0.85% |
| 2025-12-05 |
诺安益鑫灵活配置混合C |
2.1864 |
1.03% |
| 2025-12-04 |
诺安益鑫灵活配置混合C |
2.1642 |
0.65% |
| 2025-12-03 |
诺安益鑫灵活配置混合C |
2.1503 |
-0.87% |
| 2025-12-02 |
诺安益鑫灵活配置混合C |
2.1692 |
-0.48% |
| 2025-12-01 |
诺安益鑫灵活配置混合C |
2.1796 |
0.31% |
| 2025-11-28 |
诺安益鑫灵活配置混合C |
2.1729 |
-0.06% |
| 2025-11-27 |
诺安益鑫灵活配置混合C |
2.1742 |
-0.13% |
| 2025-11-26 |
诺安益鑫灵活配置混合C |
2.1770 |
0.45% |
| 2025-11-25 |
诺安益鑫灵活配置混合C |
2.1672 |
0.76% |
| 2025-11-24 |
诺安益鑫灵活配置混合C |
2.1509 |
0.69% |
| 2025-11-21 |
诺安益鑫灵活配置混合C |
2.1361 |
-1.88% |
| 2025-11-20 |
诺安益鑫灵活配置混合C |
2.1771 |
-0.39% |
| 2025-11-19 |
诺安益鑫灵活配置混合C |
2.1856 |
-0.67% |
| 2025-11-18 |
诺安益鑫灵活配置混合C |
2.2003 |
0.56% |
| 2025-11-17 |
诺安益鑫灵活配置混合C |
2.1880 |
0.27% |
| 2025-11-14 |
诺安益鑫灵活配置混合C |
2.1820 |
-1.37% |
| 2025-11-13 |
诺安益鑫灵活配置混合C |
2.2124 |
1.18% |
| 2025-11-12 |
诺安益鑫灵活配置混合C |
2.1865 |
-0.26% |
| 2025-11-11 |
诺安益鑫灵活配置混合C |
2.1922 |
-1.23% |
| 2025-11-10 |
诺安益鑫灵活配置混合C |
2.2196 |
-0.89% |
| 2025-11-07 |
诺安益鑫灵活配置混合C |
2.2396 |
-1.05% |
| 2025-11-06 |
诺安益鑫灵活配置混合C |
2.2634 |
2.00% |
| 2025-11-05 |
诺安益鑫灵活配置混合C |
2.2190 |
-0.06% |
| 2025-11-04 |
诺安益鑫灵活配置混合C |
2.2203 |
-0.63% |
| 2025-11-03 |
诺安益鑫灵活配置混合C |
2.2344 |
-0.88% |
| 2025-10-31 |
诺安益鑫灵活配置混合C |
2.2543 |
-2.14% |
| 2025-10-30 |
诺安益鑫灵活配置混合C |
2.3035 |
-2.20% |
| 2025-10-29 |
诺安益鑫灵活配置混合C |
2.3554 |
-0.02% |
| 2025-10-28 |
诺安益鑫灵活配置混合C |
2.3559 |
-0.11% |
| 2025-10-27 |
诺安益鑫灵活配置混合C |
2.3584 |
1.20% |
| 2025-10-24 |
诺安益鑫灵活配置混合C |
2.3305 |
2.47% |
| 2025-10-23 |
诺安益鑫灵活配置混合C |
2.2743 |
-0.55% |
| 2025-10-22 |
诺安益鑫灵活配置混合C |
2.2869 |
-0.28% |
| 2025-10-21 |
诺安益鑫灵活配置混合C |
2.2933 |
1.89% |
| 2025-10-20 |
诺安益鑫灵活配置混合C |
2.2507 |
0.82% |
| 2025-10-17 |
诺安益鑫灵活配置混合C |
2.2325 |
-3.23% |
| 2025-10-16 |
诺安益鑫灵活配置混合C |
2.3071 |
-0.78% |
| 2025-10-15 |
诺安益鑫灵活配置混合C |
2.3252 |
1.52% |
| 2025-10-14 |
诺安益鑫灵活配置混合C |
2.2904 |
-3.14% |
| 2025-10-13 |
诺安益鑫灵活配置混合C |
2.3646 |
0.19% |
| 2025-10-10 |
诺安益鑫灵活配置混合C |
2.3602 |
-3.53% |
| 2025-10-09 |
诺安益鑫灵活配置混合C |
2.4466 |
0.37% |
| 2025-09-30 |
诺安益鑫灵活配置混合C |
2.4376 |
2.11% |
| 2025-09-29 |
诺安益鑫灵活配置混合C |
2.3872 |
0.67% |
| 2025-09-26 |
诺安益鑫灵活配置混合C |
2.3712 |
-1.35% |
| 2025-09-25 |
诺安益鑫灵活配置混合C |
2.4036 |
0.02% |
| 2025-09-24 |
诺安益鑫灵活配置混合C |
2.4032 |
1.11% |
| 2025-09-23 |
诺安益鑫灵活配置混合C |
2.3767 |
-0.62% |
| 2025-09-22 |
诺安益鑫灵活配置混合C |
2.3915 |
1.96% |
| 2025-09-19 |
诺安益鑫灵活配置混合C |
2.3456 |
-0.27% |
| 2025-09-18 |
诺安益鑫灵活配置混合C |
2.3519 |
0.36% |
| 2025-09-17 |
诺安益鑫灵活配置混合C |
2.3435 |
0.29% |
