近一年诺安新动力灵活配置混合C基金净值查询
查询指定日期范围诺安新动力灵活配置混合C014551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 |
诺安新动力灵活配置混合C |
3.5540 |
-0.70% |
| 2026-09-15 |
诺安新动力灵活配置混合C |
3.5790 |
-0.69% |
| 2026-09-14 |
诺安新动力灵活配置混合C |
3.6040 |
-0.03% |
| 2026-09-11 |
诺安新动力灵活配置混合C |
3.6050 |
-0.30% |
| 2026-09-10 |
诺安新动力灵活配置混合C |
3.6160 |
0.44% |
| 2026-09-09 |
诺安新动力灵活配置混合C |
3.6000 |
0.39% |
| 2026-09-08 |
诺安新动力灵活配置混合C |
3.5860 |
0.42% |
| 2026-09-07 |
诺安新动力灵活配置混合C |
3.5710 |
-1.62% |
| 2026-09-04 |
诺安新动力灵活配置混合C |
3.6290 |
0.50% |
| 2026-09-03 |
诺安新动力灵活配置混合C |
3.6110 |
0.00% |
| 2026-09-02 |
诺安新动力灵活配置混合C |
3.6110 |
-0.41% |
| 2026-09-01 |
诺安新动力灵活配置混合C |
3.6260 |
0.50% |
| 2026-08-31 |
诺安新动力灵活配置混合C |
3.6080 |
1.04% |
| 2026-08-28 |
诺安新动力灵活配置混合C |
3.5710 |
0.11% |
| 2026-08-27 |
诺安新动力灵活配置混合C |
3.5670 |
0.17% |
| 2026-08-26 |
诺安新动力灵活配置混合C |
3.5610 |
0.31% |
| 2026-08-25 |
诺安新动力灵活配置混合C |
3.5500 |
0.03% |
| 2026-08-24 |
诺安新动力灵活配置混合C |
3.5490 |
1.20% |
| 2026-08-21 |
诺安新动力灵活配置混合C |
3.5070 |
0.17% |
| 2026-08-20 |
诺安新动力灵活配置混合C |
3.5010 |
-0.03% |
| 2026-08-19 |
诺安新动力灵活配置混合C |
3.5020 |
1.21% |
| 2026-08-18 |
诺安新动力灵活配置混合C |
3.4600 |
0.64% |
| 2026-08-17 |
诺安新动力灵活配置混合C |
3.4380 |
-0.26% |
| 2026-08-14 |
诺安新动力灵活配置混合C |
3.4470 |
-0.17% |
| 2026-08-13 |
诺安新动力灵活配置混合C |
3.4530 |
0.15% |
| 2026-08-12 |
诺安新动力灵活配置混合C |
3.4480 |
-0.66% |
| 2026-08-11 |
诺安新动力灵活配置混合C |
3.4710 |
0.17% |
| 2026-08-10 |
诺安新动力灵活配置混合C |
3.4650 |
0.84% |
| 2026-08-07 |
诺安新动力灵活配置混合C |
3.4360 |
-0.17% |
| 2026-08-06 |
诺安新动力灵活配置混合C |
3.4420 |
0.47% |
| 2026-08-05 |
诺安新动力灵活配置混合C |
3.4260 |
-0.64% |
| 2026-08-04 |
诺安新动力灵活配置混合C |
3.4480 |
-1.89% |
| 2026-08-03 |
诺安新动力灵活配置混合C |
3.5130 |
-0.23% |
| 2026-07-31 |
诺安新动力灵活配置混合C |
3.5210 |
-0.93% |
| 2026-07-30 |
诺安新动力灵活配置混合C |
3.5540 |
1.86% |
| 2026-07-29 |
诺安新动力灵活配置混合C |
3.4890 |
0.20% |
| 2026-07-28 |
诺安新动力灵活配置混合C |
3.4820 |
1.02% |
| 2026-07-27 |
诺安新动力灵活配置混合C |
3.4470 |
-0.46% |
| 2026-07-24 |
诺安新动力灵活配置混合C |
3.4630 |
-0.23% |
| 2026-07-23 |
诺安新动力灵活配置混合C |
3.4710 |
0.35% |
| 2026-07-22 |
诺安新动力灵活配置混合C |
3.4590 |
1.20% |
| 2026-07-21 |
诺安新动力灵活配置混合C |
3.4180 |
-1.43% |
| 2026-07-20 |
诺安新动力灵活配置混合C |
3.4670 |
3.28% |
| 2026-07-17 |
诺安新动力灵活配置混合C |
3.3570 |
0.81% |
| 2026-07-16 |
诺安新动力灵活配置混合C |
3.3300 |
-0.80% |
| 2026-07-15 |
诺安新动力灵活配置混合C |
3.3570 |
1.14% |
| 2026-07-14 |
诺安新动力灵活配置混合C |
3.3190 |
0.70% |
| 2026-07-13 |
诺安新动力灵活配置混合C |
3.2960 |
1.89% |
| 2026-07-10 |
诺安新动力灵活配置混合C |
3.2350 |
0.43% |
| 2026-07-09 |
诺安新动力灵活配置混合C |
3.2210 |
-0.77% |
| 2026-07-08 |
诺安新动力灵活配置混合C |
3.2460 |
0.84% |
| 2026-07-07 |
诺安新动力灵活配置混合C |
3.2190 |
-0.16% |
| 2026-07-06 |
诺安新动力灵活配置混合C |
3.2240 |
1.77% |
| 2026-07-03 |
诺安新动力灵活配置混合C |
3.1680 |
0.13% |
| 2026-07-02 |
诺安新动力灵活配置混合C |
3.1640 |
0.73% |
| 2026-07-01 |
诺安新动力灵活配置混合C |
3.1410 |
1.06% |
| 2026-06-30 |
诺安新动力灵活配置混合C |
3.1080 |
-1.83% |
| 2026-06-29 |
诺安新动力灵活配置混合C |
3.1650 |
0.83% |
| 2026-06-26 |
诺安新动力灵活配置混合C |
3.1390 |
-1.04% |
| 2026-06-25 |
诺安新动力灵活配置混合C |
3.1720 |
-0.97% |
| 2026-06-24 |
诺安新动力灵活配置混合C |
3.2030 |
-1.59% |
| 2026-06-23 |
诺安新动力灵活配置混合C |
3.2540 |
-0.88% |
| 2026-06-22 |
诺安新动力灵活配置混合C |
3.2830 |
1.02% |
| 2026-06-18 |
诺安新动力灵活配置混合C |
3.2500 |
-2.52% |
| 2026-06-17 |
诺安新动力灵活配置混合C |
3.3320 |
-0.74% |
| 2026-06-16 |
诺安新动力灵活配置混合C |
3.3570 |
-1.47% |
| 2026-06-15 |
诺安新动力灵活配置混合C |
3.4070 |
-1.70% |
| 2026-06-12 |
诺安新动力灵活配置混合C |
3.4650 |
0.49% |
| 2026-06-11 |
诺安新动力灵活配置混合C |
3.4480 |
-0.26% |
| 2026-06-10 |
诺安新动力灵活配置混合C |
3.4570 |
0.46% |
| 2026-06-09 |
诺安新动力灵活配置混合C |
3.4410 |
-0.84% |
| 2026-06-08 |
诺安新动力灵活配置混合C |
3.4700 |
1.11% |
| 2026-06-05 |
诺安新动力灵活配置混合C |
3.4320 |
0.12% |
| 2026-06-04 |
诺安新动力灵活配置混合C |
3.4280 |
-0.70% |
| 2026-06-03 |
诺安新动力灵活配置混合C |
3.4520 |
-0.12% |
| 2026-06-02 |
诺安新动力灵活配置混合C |
3.4560 |
0.00% |
| 2026-06-01 |
诺安新动力灵活配置混合C |
3.4560 |
0.85% |
| 2026-05-29 |
诺安新动力灵活配置混合C |
3.4270 |
1.30% |
| 2026-05-28 |
诺安新动力灵活配置混合C |
3.3830 |
-0.79% |
| 2026-05-27 |
诺安新动力灵活配置混合C |
3.4100 |
-0.23% |
| 2026-05-26 |
诺安新动力灵活配置混合C |
3.4180 |
0.18% |
| 2026-05-25 |
诺安新动力灵活配置混合C |
3.4120 |
-0.26% |
| 2026-05-22 |
诺安新动力灵活配置混合C |
3.4210 |
-0.84% |
| 2026-05-21 |
诺安新动力灵活配置混合C |
3.4500 |
-0.69% |
| 2026-05-20 |
诺安新动力灵活配置混合C |
3.4740 |
-0.34% |
| 2026-05-19 |
诺安新动力灵活配置混合C |
3.4860 |
0.32% |
| 2026-05-18 |
诺安新动力灵活配置混合C |
3.4750 |
-0.46% |
| 2026-05-15 |
诺安新动力灵活配置混合C |
3.4910 |
-0.26% |
| 2026-05-14 |
诺安新动力灵活配置混合C |
3.5000 |
-0.28% |
| 2026-05-13 |
诺安新动力灵活配置混合C |
3.5100 |
-0.74% |
| 2026-05-12 |
诺安新动力灵活配置混合C |
3.5360 |
-0.25% |
| 2026-05-11 |
诺安新动力灵活配置混合C |
3.5450 |
0.17% |
| 2026-05-08 |
诺安新动力灵活配置混合C |
3.5390 |
-0.23% |
| 2026-04-30 |
诺安新动力灵活配置混合C |
3.6120 |
-0.25% |
| 2026-04-29 |
诺安新动力灵活配置混合C |
3.6210 |
0.42% |
| 2026-04-28 |
诺安新动力灵活配置混合C |
3.6060 |
0.70% |
| 2026-04-27 |
诺安新动力灵活配置混合C |
3.5810 |
-0.64% |
| 2026-04-24 |
诺安新动力灵活配置混合C |
3.6040 |
0.11% |
| 2026-04-23 |
诺安新动力灵活配置混合C |
3.6000 |
0.42% |
| 2026-04-22 |
诺安新动力灵活配置混合C |
3.5850 |
-0.39% |
| 2026-04-21 |
诺安新动力灵活配置混合C |
3.5990 |
0.31% |
| 2026-04-20 |
诺安新动力灵活配置混合C |
3.5880 |
0.14% |
| 2026-04-17 |
诺安新动力灵活配置混合C |
3.5830 |
-0.44% |
| 2026-04-16 |
诺安新动力灵活配置混合C |
3.5990 |
-0.03% |
| 2026-04-15 |
诺安新动力灵活配置混合C |
3.6000 |
0.31% |
| 2026-04-14 |
诺安新动力灵活配置混合C |
3.5890 |
0.34% |
| 2026-04-13 |
诺安新动力灵活配置混合C |
3.5770 |
-0.45% |
| 2026-04-10 |
诺安新动力灵活配置混合C |
3.5930 |
-0.19% |
| 2026-04-09 |
诺安新动力灵活配置混合C |
3.6000 |
-0.83% |
| 2026-04-08 |
诺安新动力灵活配置混合C |
3.6300 |
0.55% |
| 2026-04-07 |
诺安新动力灵活配置混合C |
3.6100 |
-0.19% |
| 2026-04-03 |
诺安新动力灵活配置混合C |
3.6170 |
-0.60% |
| 2026-04-02 |
诺安新动力灵活配置混合C |
3.6390 |
0.80% |
| 2026-04-01 |
诺安新动力灵活配置混合C |
3.6100 |
0.36% |
| 2026-03-31 |
诺安新动力灵活配置混合C |
3.5970 |
-0.53% |
| 2026-03-30 |
诺安新动力灵活配置混合C |
3.6160 |
0.17% |
| 2026-03-27 |
诺安新动力灵活配置混合C |
3.6100 |
-0.11% |
| 2026-03-26 |
诺安新动力灵活配置混合C |
3.6140 |
-0.08% |
| 2026-03-25 |
诺安新动力灵活配置混合C |
3.6170 |
-0.28% |
| 2026-03-24 |
诺安新动力灵活配置混合C |
3.6270 |
0.47% |
| 2026-03-23 |
诺安新动力灵活配置混合C |
3.6100 |
-1.85% |
| 2026-03-20 |
诺安新动力灵活配置混合C |
3.6780 |
-0.70% |
| 2026-03-19 |
诺安新动力灵活配置混合C |
3.7040 |
0.65% |
| 2026-03-18 |
诺安新动力灵活配置混合C |
3.6800 |
-0.30% |
| 2026-03-17 |
诺安新动力灵活配置混合C |
3.6910 |
0.57% |
| 2026-03-16 |
诺安新动力灵活配置混合C |
3.6700 |
0.11% |
| 2026-03-13 |
诺安新动力灵活配置混合C |
3.6660 |
-0.46% |
| 2026-03-12 |
诺安新动力灵活配置混合C |
3.6830 |
0.57% |
| 2026-03-11 |
诺安新动力灵活配置混合C |
3.6620 |
0.74% |
| 2026-03-10 |
诺安新动力灵活配置混合C |
3.6350 |
-0.90% |
| 2026-03-09 |
诺安新动力灵活配置混合C |
3.6680 |
0.66% |
| 2026-03-06 |
诺安新动力灵活配置混合C |
3.6440 |
-0.33% |
| 2026-03-05 |
诺安新动力灵活配置混合C |
3.6560 |
-0.49% |
| 2026-03-04 |
诺安新动力灵活配置混合C |
3.6740 |
-1.05% |
| 2026-03-03 |
诺安新动力灵活配置混合C |
3.7130 |
2.46% |
| 2026-03-02 |
诺安新动力灵活配置混合C |
3.6240 |
2.43% |
| 2026-02-27 |
诺安新动力灵活配置混合C |
3.5380 |
0.11% |
| 2026-02-26 |
诺安新动力灵活配置混合C |
3.5340 |
-1.12% |
| 2026-02-25 |
诺安新动力灵活配置混合C |
3.5740 |
-0.22% |
| 2026-02-24 |
诺安新动力灵活配置混合C |
3.5820 |
0.82% |
| 2026-02-13 |
诺安新动力灵活配置混合C |
3.5530 |
-1.55% |
| 2026-02-12 |
诺安新动力灵活配置混合C |
3.6090 |
-0.50% |
| 2026-02-11 |
诺安新动力灵活配置混合C |
3.6270 |
0.14% |
| 2026-02-10 |
诺安新动力灵活配置混合C |
3.6220 |
-0.11% |
| 2026-02-09 |
诺安新动力灵活配置混合C |
3.6260 |
0.61% |
| 2026-02-06 |
诺安新动力灵活配置混合C |
3.6040 |
0.19% |
| 2026-02-05 |
诺安新动力灵活配置混合C |
3.5970 |
-0.19% |
| 2026-02-04 |
诺安新动力灵活配置混合C |
3.6040 |
2.18% |
| 2026-02-03 |
诺安新动力灵活配置混合C |
3.5270 |
-0.31% |
| 2026-02-02 |
诺安新动力灵活配置混合C |
3.5380 |
-1.99% |
| 2026-01-30 |
诺安新动力灵活配置混合C |
3.6100 |
-0.52% |
| 2026-01-29 |
诺安新动力灵活配置混合C |
3.6290 |
2.05% |
| 2026-01-28 |
诺安新动力灵活配置混合C |
3.5560 |
0.79% |
| 2026-01-27 |
诺安新动力灵活配置混合C |
3.5280 |
0.09% |
| 2026-01-26 |
诺安新动力灵活配置混合C |
3.5250 |
1.50% |
| 2026-01-23 |
诺安新动力灵活配置混合C |
3.4730 |
-1.03% |
| 2026-01-22 |
诺安新动力灵活配置混合C |
3.5090 |
0.29% |
| 2026-01-21 |
诺安新动力灵活配置混合C |
3.4990 |
-0.74% |
| 2026-01-20 |
诺安新动力灵活配置混合C |
3.5250 |
0.80% |
| 2026-01-19 |
诺安新动力灵活配置混合C |
3.4970 |
-0.17% |
| 2026-01-16 |
诺安新动力灵活配置混合C |
3.5030 |
-1.10% |
| 2026-01-15 |
诺安新动力灵活配置混合C |
3.5420 |
0.14% |
| 2026-01-14 |
诺安新动力灵活配置混合C |
3.5370 |
-1.04% |
| 2026-01-13 |
诺安新动力灵活配置混合C |
3.5740 |
0.73% |
| 2026-01-12 |
诺安新动力灵活配置混合C |
3.5480 |
-0.20% |
| 2026-01-09 |
诺安新动力灵活配置混合C |
3.5550 |
0.08% |
| 2026-01-08 |
诺安新动力灵活配置混合C |
3.5520 |
-0.87% |
| 2026-01-07 |
诺安新动力灵活配置混合C |
3.5830 |
-0.39% |
| 2026-01-06 |
诺安新动力灵活配置混合C |
3.5970 |
1.61% |
| 2026-01-05 |
诺安新动力灵活配置混合C |
3.5400 |
1.32% |
| 2025-12-31 |
诺安新动力灵活配置混合C |
3.4940 |
-0.11% |
| 2025-12-30 |
诺安新动力灵活配置混合C |
3.4980 |
0.03% |
| 2025-12-29 |
诺安新动力灵活配置混合C |
3.4970 |
0.32% |
| 2025-12-26 |
诺安新动力灵活配置混合C |
3.4860 |
-0.23% |
| 2025-12-25 |
诺安新动力灵活配置混合C |
3.4940 |
0.26% |
| 2025-12-24 |
诺安新动力灵活配置混合C |
3.4850 |
-0.51% |
| 2025-12-23 |
诺安新动力灵活配置混合C |
3.5030 |
0.49% |
| 2025-12-22 |
诺安新动力灵活配置混合C |
3.4860 |
-0.09% |
| 2025-12-19 |
诺安新动力灵活配置混合C |
3.4890 |
-0.17% |
| 2025-12-18 |
诺安新动力灵活配置混合C |
3.4950 |
1.13% |
| 2025-12-17 |
诺安新动力灵活配置混合C |
3.4560 |
0.49% |
| 2025-12-16 |
诺安新动力灵活配置混合C |
3.4390 |
-0.43% |
| 2025-12-15 |
诺安新动力灵活配置混合C |
3.4540 |
0.44% |
| 2025-12-12 |
诺安新动力灵活配置混合C |
3.4390 |
0.17% |
| 2025-12-11 |
诺安新动力灵活配置混合C |
3.4330 |
-0.03% |
| 2025-12-10 |
诺安新动力灵活配置混合C |
3.4340 |
-0.52% |
| 2025-12-09 |
诺安新动力灵活配置混合C |
3.4520 |
-0.52% |
| 2025-12-08 |
诺安新动力灵活配置混合C |
3.4700 |
-0.12% |
| 2025-12-05 |
诺安新动力灵活配置混合C |
3.4740 |
0.55% |
| 2025-12-04 |
诺安新动力灵活配置混合C |
3.4550 |
-0.12% |
| 2025-12-03 |
诺安新动力灵活配置混合C |
3.4590 |
-0.55% |
| 2025-12-02 |
诺安新动力灵活配置混合C |
3.4780 |
0.17% |
| 2025-12-01 |
诺安新动力灵活配置混合C |
3.4720 |
0.32% |
| 2025-11-28 |
诺安新动力灵活配置混合C |
3.4610 |
-0.49% |
| 2025-11-27 |
诺安新动力灵活配置混合C |
3.4780 |
0.35% |
| 2025-11-26 |
诺安新动力灵活配置混合C |
3.4660 |
-0.37% |
| 2025-11-25 |
诺安新动力灵活配置混合C |
3.4790 |
0.67% |
| 2025-11-24 |
诺安新动力灵活配置混合C |
3.4560 |
-0.83% |
| 2025-11-21 |
诺安新动力灵活配置混合C |
3.4850 |
-0.94% |
| 2025-11-20 |
诺安新动力灵活配置混合C |
3.5180 |
-0.17% |
| 2025-11-19 |
诺安新动力灵活配置混合C |
3.5240 |
0.97% |
| 2025-11-18 |
诺安新动力灵活配置混合C |
3.4900 |
-0.34% |
| 2025-11-17 |
诺安新动力灵活配置混合C |
3.5020 |
-0.43% |
| 2025-11-14 |
诺安新动力灵活配置混合C |
3.5170 |
-0.51% |
| 2025-11-13 |
诺安新动力灵活配置混合C |
3.5350 |
0.00% |
| 2025-11-12 |
诺安新动力灵活配置混合C |
3.5350 |
0.77% |
| 2025-11-11 |
诺安新动力灵活配置混合C |
3.5080 |
-0.28% |
| 2025-11-10 |
诺安新动力灵活配置混合C |
3.5180 |
0.92% |
| 2025-11-07 |
诺安新动力灵活配置混合C |
3.4860 |
0.00% |
| 2025-11-06 |
诺安新动力灵活配置混合C |
3.4860 |
0.29% |
| 2025-11-05 |
诺安新动力灵活配置混合C |
3.4760 |
-0.17% |
| 2025-11-04 |
诺安新动力灵活配置混合C |
3.4820 |
0.72% |
| 2025-11-03 |
诺安新动力灵活配置混合C |
3.4570 |
1.05% |
| 2025-10-31 |
诺安新动力灵活配置混合C |
3.4210 |
-0.87% |
| 2025-10-30 |
诺安新动力灵活配置混合C |
3.4510 |
0.44% |
| 2025-10-29 |
诺安新动力灵活配置混合C |
3.4360 |
-0.52% |
| 2025-10-28 |
诺安新动力灵活配置混合C |
3.4540 |
-0.17% |
| 2025-10-27 |
诺安新动力灵活配置混合C |
3.4600 |
0.26% |
| 2025-10-24 |
诺安新动力灵活配置混合C |
3.4510 |
-0.23% |
| 2025-10-23 |
诺安新动力灵活配置混合C |
3.4590 |
0.61% |
| 2025-10-22 |
诺安新动力灵活配置混合C |
3.4380 |
0.56% |
| 2025-10-21 |
诺安新动力灵活配置混合C |
3.4190 |
0.09% |
| 2025-10-20 |
诺安新动力灵活配置混合C |
3.4160 |
0.32% |
| 2025-10-17 |
诺安新动力灵活配置混合C |
3.4050 |
-0.61% |
| 2025-10-16 |
诺安新动力灵活配置混合C |
3.4260 |
1.18% |
| 2025-10-15 |
诺安新动力灵活配置混合C |
3.3860 |
0.71% |
| 2025-10-14 |
诺安新动力灵活配置混合C |
3.3620 |
1.91% |
| 2025-10-13 |
诺安新动力灵活配置混合C |
3.2990 |
-0.03% |
| 2025-10-10 |
诺安新动力灵活配置混合C |
3.3000 |
0.67% |
| 2025-10-09 |
诺安新动力灵活配置混合C |
3.2780 |
0.52% |
| 2025-09-30 |
诺安新动力灵活配置混合C |
3.2610 |
-0.52% |
| 2025-09-29 |
诺安新动力灵活配置混合C |
3.2780 |
0.00% |
| 2025-09-26 |
诺安新动力灵活配置混合C |
3.2780 |
0.34% |
| 2025-09-25 |
诺安新动力灵活配置混合C |
3.2670 |
-0.24% |
| 2025-09-24 |
诺安新动力灵活配置混合C |
3.2750 |
0.06% |
| 2025-09-23 |
诺安新动力灵活配置混合C |
3.2730 |
0.58% |
| 2025-09-22 |
诺安新动力灵活配置混合C |
3.2540 |
-0.61% |
| 2025-09-19 |
诺安新动力灵活配置混合C |
3.2740 |
0.18% |
| 2025-09-18 |
诺安新动力灵活配置混合C |
3.2680 |
-1.63% |
| 2025-09-17 |
诺安新动力灵活配置混合C |
3.3220 |
0.03% |
