近半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 |
| 2026-09-17 |
诺安新动力灵活配置混合C |
3.5400 |
-0.39% |
| 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% |
