近一年诺安行业轮动混合C基金净值查询
查询指定日期范围诺安行业轮动混合C019570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 |
诺安行业轮动混合C |
2.4053 |
0.26% |
| 2026-09-15 |
诺安行业轮动混合C |
2.3991 |
-0.56% |
| 2026-09-14 |
诺安行业轮动混合C |
2.4126 |
-0.13% |
| 2026-09-11 |
诺安行业轮动混合C |
2.4158 |
-0.96% |
| 2026-09-10 |
诺安行业轮动混合C |
2.4392 |
-0.50% |
| 2026-09-09 |
诺安行业轮动混合C |
2.4515 |
-0.14% |
| 2026-09-08 |
诺安行业轮动混合C |
2.4549 |
-0.56% |
| 2026-09-07 |
诺安行业轮动混合C |
2.4687 |
0.13% |
| 2026-09-04 |
诺安行业轮动混合C |
2.4655 |
-0.38% |
| 2026-09-03 |
诺安行业轮动混合C |
2.4748 |
-0.07% |
| 2026-09-02 |
诺安行业轮动混合C |
2.4766 |
-1.11% |
| 2026-09-01 |
诺安行业轮动混合C |
2.5044 |
-0.41% |
| 2026-08-31 |
诺安行业轮动混合C |
2.5147 |
0.57% |
| 2026-08-28 |
诺安行业轮动混合C |
2.5004 |
-0.55% |
| 2026-08-27 |
诺安行业轮动混合C |
2.5142 |
0.85% |
| 2026-08-26 |
诺安行业轮动混合C |
2.4930 |
0.13% |
| 2026-08-25 |
诺安行业轮动混合C |
2.4898 |
0.32% |
| 2026-08-24 |
诺安行业轮动混合C |
2.4818 |
-0.68% |
| 2026-08-21 |
诺安行业轮动混合C |
2.4989 |
-0.46% |
| 2026-08-20 |
诺安行业轮动混合C |
2.5104 |
0.02% |
| 2026-08-19 |
诺安行业轮动混合C |
2.5100 |
-2.14% |
| 2026-08-18 |
诺安行业轮动混合C |
2.5649 |
0.00% |
| 2026-08-17 |
诺安行业轮动混合C |
2.5648 |
1.09% |
| 2026-08-14 |
诺安行业轮动混合C |
2.5371 |
-0.07% |
| 2026-08-13 |
诺安行业轮动混合C |
2.5388 |
-0.81% |
| 2026-08-12 |
诺安行业轮动混合C |
2.5596 |
0.08% |
| 2026-08-11 |
诺安行业轮动混合C |
2.5576 |
-0.33% |
| 2026-08-10 |
诺安行业轮动混合C |
2.5661 |
0.28% |
| 2026-08-07 |
诺安行业轮动混合C |
2.5589 |
0.33% |
| 2026-08-06 |
诺安行业轮动混合C |
2.5504 |
-0.42% |
| 2026-08-05 |
诺安行业轮动混合C |
2.5611 |
0.88% |
| 2026-08-04 |
诺安行业轮动混合C |
2.5388 |
0.04% |
| 2026-08-03 |
诺安行业轮动混合C |
2.5377 |
-0.80% |
| 2026-07-31 |
诺安行业轮动混合C |
2.5582 |
0.68% |
| 2026-07-30 |
诺安行业轮动混合C |
2.5410 |
-0.77% |
| 2026-07-29 |
诺安行业轮动混合C |
2.5607 |
1.15% |
| 2026-07-28 |
诺安行业轮动混合C |
2.5315 |
-1.05% |
| 2026-07-27 |
诺安行业轮动混合C |
2.5583 |
0.98% |
| 2026-07-24 |
诺安行业轮动混合C |
2.5335 |
-0.65% |
| 2026-07-23 |
诺安行业轮动混合C |
2.5502 |
-0.20% |
| 2026-07-22 |
诺安行业轮动混合C |
2.5552 |
0.37% |
| 2026-07-21 |
诺安行业轮动混合C |
2.5459 |
2.15% |
| 2026-07-20 |
诺安行业轮动混合C |
2.4922 |
1.61% |
| 2026-07-17 |
诺安行业轮动混合C |
2.4527 |
-2.60% |
| 2026-07-16 |
诺安行业轮动混合C |
2.5183 |
-0.80% |
| 2026-07-15 |
诺安行业轮动混合C |
2.5387 |
0.28% |
| 2026-07-14 |
诺安行业轮动混合C |
2.5315 |
0.34% |
| 2026-07-13 |
诺安行业轮动混合C |
2.5229 |
-1.51% |
| 2026-07-10 |
诺安行业轮动混合C |
2.5617 |
-1.81% |
| 2026-07-09 |
诺安行业轮动混合C |
2.6090 |
1.43% |
| 2026-07-08 |
诺安行业轮动混合C |
2.5721 |
-0.65% |
| 2026-07-07 |
诺安行业轮动混合C |
2.5888 |
-0.87% |
| 2026-07-06 |
诺安行业轮动混合C |
2.6116 |
0.48% |
| 2026-07-03 |
诺安行业轮动混合C |
2.5990 |
0.33% |
| 2026-07-02 |
诺安行业轮动混合C |
2.5904 |
-0.97% |
| 2026-07-01 |
诺安行业轮动混合C |
2.6157 |
0.05% |
| 2026-06-30 |
诺安行业轮动混合C |
2.6144 |
1.15% |
| 2026-06-29 |
诺安行业轮动混合C |
2.5846 |
1.60% |
| 2026-06-26 |
诺安行业轮动混合C |
2.5438 |
-1.57% |
| 2026-06-25 |
诺安行业轮动混合C |
2.5844 |
0.35% |
| 2026-06-24 |
诺安行业轮动混合C |
2.5754 |
0.02% |
| 2026-06-23 |
诺安行业轮动混合C |
2.5750 |
-0.71% |
| 2026-06-22 |
诺安行业轮动混合C |
2.5934 |
1.28% |
| 2026-06-18 |
诺安行业轮动混合C |
2.5607 |
-0.11% |
| 2026-06-17 |
诺安行业轮动混合C |
2.5635 |
0.72% |
| 2026-06-16 |
诺安行业轮动混合C |
2.5452 |
-0.53% |
| 2026-06-15 |
诺安行业轮动混合C |
2.5587 |
1.44% |
| 2026-06-12 |
诺安行业轮动混合C |
2.5223 |
1.19% |
| 2026-06-11 |
诺安行业轮动混合C |
2.4927 |
-0.43% |
| 2026-06-10 |
诺安行业轮动混合C |
2.5035 |
-0.89% |
| 2026-06-09 |
诺安行业轮动混合C |
2.5260 |
1.22% |
| 2026-06-08 |
诺安行业轮动混合C |
2.4956 |
-1.60% |
| 2026-06-05 |
诺安行业轮动混合C |
2.5363 |
-1.13% |
| 2026-06-04 |
诺安行业轮动混合C |
2.5652 |
-0.69% |
| 2026-06-03 |
诺安行业轮动混合C |
2.5831 |
-0.69% |
| 2026-06-02 |
诺安行业轮动混合C |
2.6011 |
0.03% |
| 2026-06-01 |
诺安行业轮动混合C |
2.6004 |
-0.30% |
| 2026-05-29 |
诺安行业轮动混合C |
2.6081 |
-0.95% |
| 2026-05-28 |
诺安行业轮动混合C |
2.6332 |
0.09% |
| 2026-05-27 |
诺安行业轮动混合C |
2.6308 |
-0.52% |
| 2026-05-26 |
诺安行业轮动混合C |
2.6445 |
-0.64% |
| 2026-05-25 |
诺安行业轮动混合C |
2.6614 |
0.95% |
| 2026-05-22 |
诺安行业轮动混合C |
2.6364 |
1.05% |
| 2026-05-21 |
诺安行业轮动混合C |
2.6090 |
-2.44% |
| 2026-05-20 |
诺安行业轮动混合C |
2.6743 |
0.44% |
| 2026-05-19 |
诺安行业轮动混合C |
2.6626 |
0.77% |
| 2026-05-18 |
诺安行业轮动混合C |
2.6422 |
-0.16% |
| 2026-05-15 |
诺安行业轮动混合C |
2.6464 |
-0.19% |
| 2026-05-14 |
诺安行业轮动混合C |
2.6515 |
-1.41% |
| 2026-05-13 |
诺安行业轮动混合C |
2.6893 |
0.80% |
| 2026-05-12 |
诺安行业轮动混合C |
2.6680 |
0.21% |
| 2026-05-11 |
诺安行业轮动混合C |
2.6624 |
1.50% |
| 2026-05-08 |
诺安行业轮动混合C |
2.6230 |
-0.84% |
| 2026-04-30 |
诺安行业轮动混合C |
2.6180 |
0.26% |
| 2026-04-29 |
诺安行业轮动混合C |
2.6112 |
0.64% |
| 2026-04-28 |
诺安行业轮动混合C |
2.5946 |
-0.19% |
| 2026-04-27 |
诺安行业轮动混合C |
2.5996 |
1.05% |
| 2026-04-24 |
诺安行业轮动混合C |
2.5727 |
0.64% |
| 2026-04-23 |
诺安行业轮动混合C |
2.5563 |
-0.70% |
| 2026-04-22 |
诺安行业轮动混合C |
2.5742 |
0.02% |
| 2026-04-21 |
诺安行业轮动混合C |
2.5737 |
0.00% |
| 2026-04-20 |
诺安行业轮动混合C |
2.5736 |
0.58% |
| 2026-04-17 |
诺安行业轮动混合C |
2.5587 |
-0.29% |
| 2026-04-16 |
诺安行业轮动混合C |
2.5661 |
0.39% |
| 2026-04-15 |
诺安行业轮动混合C |
2.5562 |
-0.21% |
| 2026-04-14 |
诺安行业轮动混合C |
2.5615 |
0.70% |
| 2026-04-13 |
诺安行业轮动混合C |
2.5438 |
-0.36% |
| 2026-04-10 |
诺安行业轮动混合C |
2.5529 |
0.81% |
| 2026-04-09 |
诺安行业轮动混合C |
2.5325 |
-0.88% |
| 2026-04-08 |
诺安行业轮动混合C |
2.5550 |
2.90% |
| 2026-04-07 |
诺安行业轮动混合C |
2.4829 |
-0.24% |
| 2026-04-03 |
诺安行业轮动混合C |
2.4888 |
-1.25% |
| 2026-04-02 |
诺安行业轮动混合C |
2.5203 |
-1.28% |
| 2026-04-01 |
诺安行业轮动混合C |
2.5530 |
0.98% |
| 2026-03-31 |
诺安行业轮动混合C |
2.5282 |
-1.65% |
| 2026-03-30 |
诺安行业轮动混合C |
2.5705 |
-0.46% |
| 2026-03-27 |
诺安行业轮动混合C |
2.5825 |
0.24% |
| 2026-03-26 |
诺安行业轮动混合C |
2.5764 |
-1.46% |
| 2026-03-25 |
诺安行业轮动混合C |
2.6147 |
1.51% |
| 2026-03-24 |
诺安行业轮动混合C |
2.5759 |
0.97% |
| 2026-03-23 |
诺安行业轮动混合C |
2.5511 |
-3.19% |
| 2026-03-20 |
诺安行业轮动混合C |
2.6351 |
-0.22% |
| 2026-03-19 |
诺安行业轮动混合C |
2.6408 |
-1.45% |
| 2026-03-18 |
诺安行业轮动混合C |
2.6797 |
0.53% |
| 2026-03-17 |
诺安行业轮动混合C |
2.6655 |
-0.93% |
| 2026-03-16 |
诺安行业轮动混合C |
2.6904 |
0.09% |
| 2026-03-13 |
诺安行业轮动混合C |
2.6881 |
0.01% |
| 2026-03-12 |
诺安行业轮动混合C |
2.6878 |
-0.45% |
| 2026-03-11 |
诺安行业轮动混合C |
2.7000 |
0.60% |
| 2026-03-10 |
诺安行业轮动混合C |
2.6839 |
0.77% |
| 2026-03-09 |
诺安行业轮动混合C |
2.6634 |
-0.68% |
| 2026-03-06 |
诺安行业轮动混合C |
2.6817 |
0.78% |
| 2026-03-05 |
诺安行业轮动混合C |
2.6610 |
1.18% |
| 2026-03-04 |
诺安行业轮动混合C |
2.6300 |
-0.22% |
| 2026-03-03 |
诺安行业轮动混合C |
2.6357 |
-2.00% |
| 2026-03-02 |
诺安行业轮动混合C |
2.6895 |
-0.42% |
| 2026-02-27 |
诺安行业轮动混合C |
2.7009 |
-0.05% |
| 2026-02-26 |
诺安行业轮动混合C |
2.7022 |
-0.39% |
| 2026-02-25 |
诺安行业轮动混合C |
2.7128 |
0.53% |
| 2026-02-24 |
诺安行业轮动混合C |
2.6985 |
0.35% |
| 2026-02-13 |
诺安行业轮动混合C |
2.6891 |
-0.89% |
| 2026-02-12 |
诺安行业轮动混合C |
2.7133 |
0.66% |
| 2026-02-11 |
诺安行业轮动混合C |
2.6955 |
-0.11% |
| 2026-02-10 |
诺安行业轮动混合C |
2.6986 |
0.09% |
| 2026-02-09 |
诺安行业轮动混合C |
2.6963 |
0.76% |
| 2026-02-06 |
诺安行业轮动混合C |
2.6760 |
-0.23% |
| 2026-02-05 |
诺安行业轮动混合C |
2.6821 |
-0.70% |
| 2026-02-04 |
诺安行业轮动混合C |
2.7009 |
0.25% |
| 2026-02-03 |
诺安行业轮动混合C |
2.6942 |
1.43% |
| 2026-02-02 |
诺安行业轮动混合C |
2.6563 |
-2.91% |
| 2026-01-30 |
诺安行业轮动混合C |
2.7358 |
-0.05% |
| 2026-01-29 |
诺安行业轮动混合C |
2.7372 |
-1.04% |
| 2026-01-28 |
诺安行业轮动混合C |
2.7661 |
0.31% |
| 2026-01-27 |
诺安行业轮动混合C |
2.7576 |
0.35% |
| 2026-01-26 |
诺安行业轮动混合C |
2.7481 |
-1.31% |
| 2026-01-23 |
诺安行业轮动混合C |
2.7845 |
1.30% |
| 2026-01-22 |
诺安行业轮动混合C |
2.7489 |
-0.47% |
| 2026-01-21 |
诺安行业轮动混合C |
2.7620 |
0.17% |
| 2026-01-20 |
诺安行业轮动混合C |
2.7574 |
-0.09% |
| 2026-01-19 |
诺安行业轮动混合C |
2.7599 |
0.37% |
| 2026-01-16 |
诺安行业轮动混合C |
2.7497 |
0.82% |
| 2026-01-15 |
诺安行业轮动混合C |
2.7273 |
0.41% |
| 2026-01-14 |
诺安行业轮动混合C |
2.7161 |
1.06% |
| 2026-01-13 |
诺安行业轮动混合C |
2.6876 |
-1.57% |
| 2026-01-12 |
诺安行业轮动混合C |
2.7305 |
2.05% |
| 2026-01-09 |
诺安行业轮动混合C |
2.6756 |
1.02% |
| 2026-01-08 |
诺安行业轮动混合C |
2.6485 |
0.31% |
| 2026-01-07 |
诺安行业轮动混合C |
2.6402 |
0.56% |
| 2026-01-06 |
诺安行业轮动混合C |
2.6256 |
1.20% |
| 2026-01-05 |
诺安行业轮动混合C |
2.5945 |
1.53% |
| 2025-12-31 |
诺安行业轮动混合C |
2.5554 |
-0.04% |
| 2025-12-30 |
诺安行业轮动混合C |
2.5563 |
-0.07% |
| 2025-12-29 |
诺安行业轮动混合C |
2.5582 |
-0.38% |
| 2025-12-26 |
诺安行业轮动混合C |
2.5680 |
0.12% |
| 2025-12-25 |
诺安行业轮动混合C |
2.5648 |
0.40% |
| 2025-12-24 |
诺安行业轮动混合C |
2.5545 |
0.66% |
| 2025-12-23 |
诺安行业轮动混合C |
2.5378 |
0.55% |
| 2025-12-22 |
诺安行业轮动混合C |
2.5238 |
0.69% |
| 2025-12-19 |
诺安行业轮动混合C |
2.5064 |
0.31% |
| 2025-12-18 |
诺安行业轮动混合C |
2.4987 |
-0.20% |
| 2025-12-17 |
诺安行业轮动混合C |
2.5036 |
1.29% |
| 2025-12-16 |
诺安行业轮动混合C |
2.4717 |
-0.95% |
| 2025-12-15 |
诺安行业轮动混合C |
2.4953 |
-0.61% |
| 2025-12-12 |
诺安行业轮动混合C |
2.5106 |
0.78% |
| 2025-12-11 |
诺安行业轮动混合C |
2.4912 |
0.13% |
| 2025-12-10 |
诺安行业轮动混合C |
2.4880 |
-0.29% |
| 2025-12-09 |
诺安行业轮动混合C |
2.4952 |
-0.78% |
| 2025-12-08 |
诺安行业轮动混合C |
2.5147 |
0.32% |
| 2025-12-05 |
诺安行业轮动混合C |
2.5068 |
0.30% |
| 2025-12-04 |
诺安行业轮动混合C |
2.4993 |
0.20% |
| 2025-12-03 |
诺安行业轮动混合C |
2.4942 |
-0.68% |
| 2025-12-02 |
诺安行业轮动混合C |
2.5112 |
-0.08% |
| 2025-12-01 |
诺安行业轮动混合C |
2.5133 |
0.90% |
| 2025-11-28 |
诺安行业轮动混合C |
2.4910 |
0.33% |
| 2025-11-27 |
诺安行业轮动混合C |
2.4829 |
0.20% |
| 2025-11-26 |
诺安行业轮动混合C |
2.4780 |
0.32% |
| 2025-11-25 |
诺安行业轮动混合C |
2.4701 |
0.59% |
| 2025-11-24 |
诺安行业轮动混合C |
2.4555 |
0.65% |
| 2025-11-21 |
诺安行业轮动混合C |
2.4397 |
-1.79% |
| 2025-11-20 |
诺安行业轮动混合C |
2.4842 |
-0.37% |
| 2025-11-19 |
诺安行业轮动混合C |
2.4935 |
-0.28% |
| 2025-11-18 |
诺安行业轮动混合C |
2.5004 |
-0.84% |
| 2025-11-17 |
诺安行业轮动混合C |
2.5217 |
-0.79% |
| 2025-11-14 |
诺安行业轮动混合C |
2.5418 |
-1.15% |
| 2025-11-13 |
诺安行业轮动混合C |
2.5714 |
1.29% |
| 2025-11-12 |
诺安行业轮动混合C |
2.5386 |
-0.66% |
| 2025-11-11 |
诺安行业轮动混合C |
2.5555 |
0.18% |
| 2025-11-10 |
诺安行业轮动混合C |
2.5510 |
0.50% |
| 2025-11-07 |
诺安行业轮动混合C |
2.5382 |
-0.36% |
| 2025-11-06 |
诺安行业轮动混合C |
2.5474 |
0.65% |
| 2025-11-05 |
诺安行业轮动混合C |
2.5310 |
1.15% |
| 2025-11-04 |
诺安行业轮动混合C |
2.5022 |
-0.54% |
| 2025-11-03 |
诺安行业轮动混合C |
2.5158 |
0.79% |
| 2025-10-31 |
诺安行业轮动混合C |
2.4960 |
-0.91% |
| 2025-10-30 |
诺安行业轮动混合C |
2.5188 |
-0.30% |
| 2025-10-29 |
诺安行业轮动混合C |
2.5263 |
1.15% |
| 2025-10-28 |
诺安行业轮动混合C |
2.4977 |
-0.37% |
| 2025-10-27 |
诺安行业轮动混合C |
2.5070 |
0.30% |
| 2025-10-24 |
诺安行业轮动混合C |
2.4995 |
0.86% |
| 2025-10-23 |
诺安行业轮动混合C |
2.4783 |
0.40% |
| 2025-10-22 |
诺安行业轮动混合C |
2.4684 |
-0.09% |
| 2025-10-21 |
诺安行业轮动混合C |
2.4707 |
0.73% |
| 2025-10-20 |
诺安行业轮动混合C |
2.4528 |
0.41% |
| 2025-10-17 |
诺安行业轮动混合C |
2.4427 |
-1.84% |
| 2025-10-16 |
诺安行业轮动混合C |
2.4886 |
-0.20% |
| 2025-10-15 |
诺安行业轮动混合C |
2.4937 |
1.07% |
| 2025-10-14 |
诺安行业轮动混合C |
2.4672 |
-1.39% |
| 2025-10-13 |
诺安行业轮动混合C |
2.5019 |
-0.31% |
| 2025-10-10 |
诺安行业轮动混合C |
2.5097 |
-1.13% |
| 2025-10-09 |
诺安行业轮动混合C |
2.5385 |
0.54% |
| 2025-09-30 |
诺安行业轮动混合C |
2.5248 |
0.41% |
| 2025-09-29 |
诺安行业轮动混合C |
2.5144 |
1.00% |
| 2025-09-26 |
诺安行业轮动混合C |
2.4894 |
-0.71% |
| 2025-09-25 |
诺安行业轮动混合C |
2.5073 |
0.40% |
| 2025-09-24 |
诺安行业轮动混合C |
2.4974 |
2.24% |
| 2025-09-23 |
诺安行业轮动混合C |
2.4426 |
0.71% |
| 2025-09-22 |
诺安行业轮动混合C |
2.4254 |
0.13% |
| 2025-09-19 |
诺安行业轮动混合C |
2.4223 |
0.20% |
| 2025-09-18 |
诺安行业轮动混合C |
2.4175 |
-0.62% |
| 2025-09-17 |
诺安行业轮动混合C |
2.4325 |
0.83% |
