今年以来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 |
| 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% |
| 2025-09-16 |
诺安新动力灵活配置混合C |
3.3210 |
-0.87% |
| 2025-09-15 |
诺安新动力灵活配置混合C |
3.3500 |
-0.33% |
| 2025-09-12 |
诺安新动力灵活配置混合C |
3.3610 |
-0.74% |
| 2025-09-11 |
诺安新动力灵活配置混合C |
3.3860 |
0.33% |
| 2025-09-10 |
诺安新动力灵活配置混合C |
3.3750 |
-0.27% |
| 2025-09-09 |
诺安新动力灵活配置混合C |
3.3840 |
0.30% |
| 2025-09-08 |
诺安新动力灵活配置混合C |
3.3740 |
0.39% |
| 2025-09-05 |
诺安新动力灵活配置混合C |
3.3610 |
-0.03% |
| 2025-09-04 |
诺安新动力灵活配置混合C |
3.3620 |
0.45% |
| 2025-09-03 |
诺安新动力灵活配置混合C |
3.3470 |
-0.74% |
| 2025-09-02 |
诺安新动力灵活配置混合C |
3.3720 |
0.99% |
| 2025-09-01 |
诺安新动力灵活配置混合C |
3.3390 |
-0.57% |
| 2025-08-29 |
诺安新动力灵活配置混合C |
3.3580 |
-0.12% |
| 2025-08-28 |
诺安新动力灵活配置混合C |
3.3620 |
-0.06% |
| 2025-08-27 |
诺安新动力灵活配置混合C |
3.3640 |
-1.78% |
| 2025-08-26 |
诺安新动力灵活配置混合C |
3.4250 |
-0.20% |
| 2025-08-25 |
诺安新动力灵活配置混合C |
3.4320 |
0.85% |
| 2025-08-22 |
诺安新动力灵活配置混合C |
3.4030 |
0.27% |
| 2025-08-21 |
诺安新动力灵活配置混合C |
3.3940 |
0.56% |
| 2025-08-20 |
诺安新动力灵活配置混合C |
3.3750 |
0.66% |
| 2025-08-19 |
诺安新动力灵活配置混合C |
3.3530 |
-0.21% |
| 2025-08-18 |
诺安新动力灵活配置混合C |
3.3600 |
0.15% |
| 2025-08-15 |
诺安新动力灵活配置混合C |
3.3550 |
-0.47% |
| 2025-08-14 |
诺安新动力灵活配置混合C |
3.3710 |
-0.06% |
| 2025-08-13 |
诺安新动力灵活配置混合C |
3.3730 |
-0.50% |
| 2025-08-12 |
诺安新动力灵活配置混合C |
3.3900 |
0.38% |
| 2025-08-11 |
诺安新动力灵活配置混合C |
3.3770 |
-0.44% |
| 2025-08-08 |
诺安新动力灵活配置混合C |
3.3920 |
0.09% |
| 2025-08-07 |
诺安新动力灵活配置混合C |
3.3890 |
0.21% |
| 2025-08-06 |
诺安新动力灵活配置混合C |
3.3820 |
0.21% |
| 2025-08-05 |
诺安新动力灵活配置混合C |
3.3750 |
0.93% |
| 2025-08-04 |
诺安新动力灵活配置混合C |
3.3440 |
0.39% |
| 2025-08-01 |
诺安新动力灵活配置混合C |
3.3310 |
-0.36% |
| 2025-07-31 |
诺安新动力灵活配置混合C |
3.3430 |
-1.15% |
| 2025-07-30 |
诺安新动力灵活配置混合C |
3.3820 |
0.74% |
| 2025-07-29 |
诺安新动力灵活配置混合C |
3.3570 |
-0.27% |
| 2025-07-28 |
诺安新动力灵活配置混合C |
3.3660 |
-0.38% |
| 2025-07-25 |
诺安新动力灵活配置混合C |
3.3790 |
-0.68% |
| 2025-07-24 |
诺安新动力灵活配置混合C |
3.4020 |
-0.41% |
| 2025-07-23 |
诺安新动力灵活配置混合C |
3.4160 |
-0.12% |
| 2025-07-22 |
诺安新动力灵活配置混合C |
3.4200 |
0.44% |
| 2025-07-21 |
诺安新动力灵活配置混合C |
3.4050 |
0.09% |
| 2025-07-18 |
诺安新动力灵活配置混合C |
3.4020 |
0.44% |
| 2025-07-17 |
诺安新动力灵活配置混合C |
3.3870 |
-0.24% |
| 2025-07-16 |
诺安新动力灵活配置混合C |
3.3950 |
-0.21% |
| 2025-07-15 |
诺安新动力灵活配置混合C |
3.4020 |
-0.47% |
| 2025-07-14 |
诺安新动力灵活配置混合C |
3.4180 |
0.53% |
| 2025-07-11 |
诺安新动力灵活配置混合C |
3.4000 |
-0.29% |
| 2025-07-10 |
诺安新动力灵活配置混合C |
3.4100 |
0.41% |
| 2025-07-09 |
诺安新动力灵活配置混合C |
3.3960 |
0.12% |
| 2025-07-08 |
诺安新动力灵活配置混合C |
3.3920 |
-0.09% |
| 2025-07-07 |
诺安新动力灵活配置混合C |
3.3950 |
-0.03% |
| 2025-07-04 |
诺安新动力灵活配置混合C |
3.3960 |
0.89% |
| 2025-07-03 |
诺安新动力灵活配置混合C |
3.3660 |
-0.21% |
| 2025-07-02 |
诺安新动力灵活配置混合C |
3.3730 |
0.30% |
| 2025-07-01 |
诺安新动力灵活配置混合C |
3.3630 |
0.66% |
| 2025-06-30 |
诺安新动力灵活配置混合C |
3.3410 |
-0.06% |
| 2025-06-27 |
诺安新动力灵活配置混合C |
3.3430 |
-1.36% |
| 2025-06-26 |
诺安新动力灵活配置混合C |
3.3890 |
0.36% |
| 2025-06-25 |
诺安新动力灵活配置混合C |
3.3770 |
0.63% |
| 2025-06-24 |
诺安新动力灵活配置混合C |
3.3560 |
0.21% |
| 2025-06-23 |
诺安新动力灵活配置混合C |
3.3490 |
0.33% |
| 2025-06-20 |
诺安新动力灵活配置混合C |
3.3380 |
0.33% |
| 2025-06-19 |
诺安新动力灵活配置混合C |
3.3270 |
-0.15% |
| 2025-06-18 |
诺安新动力灵活配置混合C |
3.3320 |
0.15% |
| 2025-06-17 |
诺安新动力灵活配置混合C |
3.3270 |
0.36% |
| 2025-06-16 |
诺安新动力灵活配置混合C |
3.3150 |
0.15% |
| 2025-06-13 |
诺安新动力灵活配置混合C |
3.3100 |
-0.09% |
| 2025-06-12 |
诺安新动力灵活配置混合C |
3.3130 |
-0.18% |
| 2025-06-11 |
诺安新动力灵活配置混合C |
3.3190 |
0.36% |
| 2025-06-10 |
诺安新动力灵活配置混合C |
3.3070 |
0.00% |
| 2025-06-09 |
诺安新动力灵活配置混合C |
3.3070 |
0.03% |
| 2025-06-06 |
诺安新动力灵活配置混合C |
3.3060 |
0.33% |
| 2025-06-05 |
诺安新动力灵活配置混合C |
3.2950 |
-0.33% |
| 2025-06-04 |
诺安新动力灵活配置混合C |
3.3060 |
0.06% |
| 2025-06-03 |
诺安新动力灵活配置混合C |
3.3040 |
0.09% |
| 2025-05-30 |
诺安新动力灵活配置混合C |
3.3010 |
0.21% |
| 2025-05-29 |
诺安新动力灵活配置混合C |
3.2940 |
-0.24% |
| 2025-05-28 |
诺安新动力灵活配置混合C |
3.3020 |
0.49% |
| 2025-05-27 |
诺安新动力灵活配置混合C |
3.2860 |
0.12% |
| 2025-05-26 |
诺安新动力灵活配置混合C |
3.2820 |
-0.39% |
| 2025-05-23 |
诺安新动力灵活配置混合C |
3.2950 |
-0.75% |
| 2025-05-22 |
诺安新动力灵活配置混合C |
3.3200 |
0.51% |
| 2025-05-21 |
诺安新动力灵活配置混合C |
3.3030 |
0.67% |
| 2025-05-20 |
诺安新动力灵活配置混合C |
3.2810 |
0.37% |
| 2025-05-19 |
诺安新动力灵活配置混合C |
3.2690 |
-0.03% |
| 2025-05-16 |
诺安新动力灵活配置混合C |
3.2700 |
-0.70% |
| 2025-05-15 |
诺安新动力灵活配置混合C |
3.2930 |
0.12% |
| 2025-05-14 |
诺安新动力灵活配置混合C |
3.2890 |
0.80% |
| 2025-05-13 |
诺安新动力灵活配置混合C |
3.2630 |
0.62% |
| 2025-05-12 |
诺安新动力灵活配置混合C |
3.2430 |
0.12% |
| 2025-05-09 |
诺安新动力灵活配置混合C |
3.2390 |
0.72% |
| 2025-05-08 |
诺安新动力灵活配置混合C |
3.2160 |
0.34% |
| 2025-05-07 |
诺安新动力灵活配置混合C |
3.2050 |
0.85% |
| 2025-05-06 |
诺安新动力灵活配置混合C |
3.1780 |
-0.09% |
| 2025-04-30 |
诺安新动力灵活配置混合C |
3.1810 |
-0.62% |
| 2025-04-29 |
诺安新动力灵活配置混合C |
3.2010 |
-0.06% |
| 2025-04-28 |
诺安新动力灵活配置混合C |
3.2030 |
0.38% |
| 2025-04-25 |
诺安新动力灵活配置混合C |
3.1910 |
-0.34% |
| 2025-04-24 |
诺安新动力灵活配置混合C |
3.2020 |
0.63% |
| 2025-04-23 |
诺安新动力灵活配置混合C |
3.1820 |
-0.38% |
| 2025-04-22 |
诺安新动力灵活配置混合C |
3.1940 |
0.31% |
| 2025-04-21 |
诺安新动力灵活配置混合C |
3.1840 |
-0.69% |
| 2025-04-18 |
诺安新动力灵活配置混合C |
3.2060 |
0.16% |
| 2025-04-17 |
诺安新动力灵活配置混合C |
3.2010 |
0.00% |
| 2025-04-16 |
诺安新动力灵活配置混合C |
3.2010 |
0.85% |
| 2025-04-15 |
诺安新动力灵活配置混合C |
3.1740 |
0.79% |
| 2025-04-14 |
诺安新动力灵活配置混合C |
3.1490 |
0.51% |
| 2025-04-11 |
诺安新动力灵活配置混合C |
3.1330 |
-0.38% |
| 2025-04-10 |
诺安新动力灵活配置混合C |
3.1450 |
0.42% |
| 2025-04-09 |
诺安新动力灵活配置混合C |
3.1320 |
0.16% |
| 2025-04-08 |
诺安新动力灵活配置混合C |
3.1270 |
2.16% |
| 2025-04-07 |
诺安新动力灵活配置混合C |
3.0610 |
-3.80% |
| 2025-04-03 |
诺安新动力灵活配置混合C |
3.1820 |
0.38% |
| 2025-04-02 |
诺安新动力灵活配置混合C |
3.1700 |
0.19% |
| 2025-04-01 |
诺安新动力灵活配置混合C |
3.1640 |
-0.06% |
| 2025-03-31 |
诺安新动力灵活配置混合C |
3.1660 |
-0.06% |
| 2025-03-28 |
诺安新动力灵活配置混合C |
3.1680 |
-0.28% |
| 2025-03-27 |
诺安新动力灵活配置混合C |
3.1770 |
0.06% |
| 2025-03-26 |
诺安新动力灵活配置混合C |
3.1750 |
-0.44% |
| 2025-03-25 |
诺安新动力灵活配置混合C |
3.1890 |
0.44% |
| 2025-03-24 |
诺安新动力灵活配置混合C |
3.1750 |
0.57% |
| 2025-03-21 |
诺安新动力灵活配置混合C |
3.1570 |
-0.60% |
| 2025-03-20 |
诺安新动力灵活配置混合C |
3.1760 |
-0.56% |
| 2025-03-19 |
诺安新动力灵活配置混合C |
3.1940 |
0.28% |
| 2025-03-18 |
诺安新动力灵活配置混合C |
3.1850 |
0.03% |
| 2025-03-17 |
诺安新动力灵活配置混合C |
3.1840 |
0.16% |
| 2025-03-14 |
诺安新动力灵活配置混合C |
3.1790 |
1.08% |
| 2025-03-13 |
诺安新动力灵活配置混合C |
3.1450 |
0.67% |
| 2025-03-12 |
诺安新动力灵活配置混合C |
3.1240 |
-0.35% |
| 2025-03-11 |
诺安新动力灵活配置混合C |
3.1350 |
0.74% |
| 2025-03-10 |
诺安新动力灵活配置混合C |
3.1120 |
-0.19% |
| 2025-03-07 |
诺安新动力灵活配置混合C |
3.1180 |
0.23% |
| 2025-03-06 |
诺安新动力灵活配置混合C |
3.1110 |
0.61% |
| 2025-03-05 |
诺安新动力灵活配置混合C |
3.0920 |
0.03% |
| 2025-03-04 |
诺安新动力灵活配置混合C |
3.0910 |
0.10% |
| 2025-03-03 |
诺安新动力灵活配置混合C |
3.0880 |
0.10% |
| 2025-02-28 |
诺安新动力灵活配置混合C |
3.0850 |
-1.91% |
| 2025-02-27 |
诺安新动力灵活配置混合C |
3.1450 |
0.03% |
| 2025-02-26 |
诺安新动力灵活配置混合C |
3.1440 |
1.26% |
| 2025-02-25 |
诺安新动力灵活配置混合C |
3.1050 |
-0.54% |
| 2025-02-24 |
诺安新动力灵活配置混合C |
3.1220 |
0.22% |
| 2025-02-21 |
诺安新动力灵活配置混合C |
3.1150 |
0.10% |
| 2025-02-20 |
诺安新动力灵活配置混合C |
3.1120 |
0.45% |
| 2025-02-19 |
诺安新动力灵活配置混合C |
3.0980 |
1.08% |
| 2025-02-18 |
诺安新动力灵活配置混合C |
3.0650 |
-1.45% |
| 2025-02-17 |
诺安新动力灵活配置混合C |
3.1100 |
0.19% |
| 2025-02-14 |
诺安新动力灵活配置混合C |
3.1040 |
0.39% |
| 2025-02-13 |
诺安新动力灵活配置混合C |
3.0920 |
-0.35% |
| 2025-02-12 |
诺安新动力灵活配置混合C |
3.1030 |
0.75% |
| 2025-02-11 |
诺安新动力灵活配置混合C |
3.0800 |
-0.74% |
| 2025-02-10 |
诺安新动力灵活配置混合C |
3.1030 |
0.68% |
| 2025-02-07 |
诺安新动力灵活配置混合C |
3.0820 |
1.08% |
| 2025-02-06 |
诺安新动力灵活配置混合C |
3.0490 |
1.23% |
| 2025-02-05 |
诺安新动力灵活配置混合C |
3.0120 |
-0.10% |
| 2025-01-27 |
诺安新动力灵活配置混合C |
3.0150 |
-0.43% |
| 2025-01-24 |
诺安新动力灵活配置混合C |
3.0280 |
0.87% |
| 2025-01-23 |
诺安新动力灵活配置混合C |
3.0020 |
-0.40% |
| 2025-01-22 |
诺安新动力灵活配置混合C |
3.0140 |
-0.89% |
| 2025-01-21 |
诺安新动力灵活配置混合C |
3.0410 |
-0.30% |
| 2025-01-20 |
诺安新动力灵活配置混合C |
3.0500 |
0.16% |
| 2025-01-17 |
诺安新动力灵活配置混合C |
3.0450 |
0.26% |
| 2025-01-16 |
诺安新动力灵活配置混合C |
3.0370 |
0.16% |
| 2025-01-15 |
诺安新动力灵活配置混合C |
3.0320 |
-0.56% |
| 2025-01-14 |
诺安新动力灵活配置混合C |
3.0490 |
2.14% |
| 2025-01-13 |
诺安新动力灵活配置混合C |
2.9850 |
0.88% |
| 2025-01-10 |
诺安新动力灵活配置混合C |
2.9590 |
-1.82% |
| 2025-01-09 |
诺安新动力灵活配置混合C |
3.0140 |
0.23% |
| 2025-01-08 |
诺安新动力灵活配置混合C |
3.0070 |
-0.36% |
| 2025-01-07 |
诺安新动力灵活配置混合C |
3.0180 |
0.63% |
| 2025-01-06 |
诺安新动力灵活配置混合C |
2.9990 |
-0.13% |
| 2025-01-03 |
诺安新动力灵活配置混合C |
3.0030 |
-1.12% |
| 2025-01-02 |
诺安新动力灵活配置混合C |
3.0370 |
-1.27% |
