近一年诺安优化配置混合C基金净值查询
查询指定日期范围诺安优化配置混合C019571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 |
诺安优化配置混合C |
3.7417 |
2.41% |
| 2026-09-15 |
诺安优化配置混合C |
3.6537 |
0.12% |
| 2026-09-14 |
诺安优化配置混合C |
3.6492 |
-0.92% |
| 2026-09-11 |
诺安优化配置混合C |
3.6832 |
-1.39% |
| 2026-09-10 |
诺安优化配置混合C |
3.7353 |
-0.70% |
| 2026-09-09 |
诺安优化配置混合C |
3.7615 |
-0.17% |
| 2026-09-08 |
诺安优化配置混合C |
3.7678 |
-0.68% |
| 2026-09-07 |
诺安优化配置混合C |
3.7937 |
0.55% |
| 2026-09-04 |
诺安优化配置混合C |
3.7730 |
-1.93% |
| 2026-09-03 |
诺安优化配置混合C |
3.8472 |
0.02% |
| 2026-09-02 |
诺安优化配置混合C |
3.8465 |
-1.46% |
| 2026-09-01 |
诺安优化配置混合C |
3.9033 |
-0.98% |
| 2026-08-31 |
诺安优化配置混合C |
3.9418 |
0.81% |
| 2026-08-28 |
诺安优化配置混合C |
3.9102 |
-0.89% |
| 2026-08-27 |
诺安优化配置混合C |
3.9452 |
1.89% |
| 2026-08-26 |
诺安优化配置混合C |
3.8721 |
1.19% |
| 2026-08-25 |
诺安优化配置混合C |
3.8264 |
-0.56% |
| 2026-08-24 |
诺安优化配置混合C |
3.8479 |
-1.51% |
| 2026-08-21 |
诺安优化配置混合C |
3.9070 |
0.49% |
| 2026-08-20 |
诺安优化配置混合C |
3.8880 |
-0.49% |
| 2026-08-19 |
诺安优化配置混合C |
3.9071 |
-4.50% |
| 2026-08-18 |
诺安优化配置混合C |
4.0913 |
0.71% |
| 2026-08-17 |
诺安优化配置混合C |
4.0626 |
2.99% |
| 2026-08-14 |
诺安优化配置混合C |
3.9446 |
-0.25% |
| 2026-08-13 |
诺安优化配置混合C |
3.9546 |
-1.42% |
| 2026-08-12 |
诺安优化配置混合C |
4.0114 |
1.20% |
| 2026-08-11 |
诺安优化配置混合C |
3.9637 |
-2.37% |
| 2026-08-10 |
诺安优化配置混合C |
4.0578 |
0.36% |
| 2026-08-07 |
诺安优化配置混合C |
4.0433 |
0.53% |
| 2026-08-06 |
诺安优化配置混合C |
4.0221 |
0.06% |
| 2026-08-05 |
诺安优化配置混合C |
4.0198 |
2.81% |
| 2026-08-04 |
诺安优化配置混合C |
3.9101 |
1.47% |
| 2026-08-03 |
诺安优化配置混合C |
3.8534 |
-2.49% |
| 2026-07-31 |
诺安优化配置混合C |
3.9517 |
1.82% |
| 2026-07-30 |
诺安优化配置混合C |
3.8810 |
-3.05% |
| 2026-07-29 |
诺安优化配置混合C |
4.0030 |
-0.23% |
| 2026-07-28 |
诺安优化配置混合C |
4.0122 |
-3.49% |
| 2026-07-27 |
诺安优化配置混合C |
4.1573 |
2.06% |
| 2026-07-24 |
诺安优化配置混合C |
4.0732 |
-0.32% |
| 2026-07-23 |
诺安优化配置混合C |
4.0864 |
-3.17% |
| 2026-07-22 |
诺安优化配置混合C |
4.2159 |
0.11% |
| 2026-07-21 |
诺安优化配置混合C |
4.2112 |
8.88% |
| 2026-07-20 |
诺安优化配置混合C |
3.8679 |
-0.07% |
| 2026-07-17 |
诺安优化配置混合C |
3.8706 |
-5.63% |
| 2026-07-16 |
诺安优化配置混合C |
4.1016 |
-2.85% |
| 2026-07-15 |
诺安优化配置混合C |
4.2220 |
-2.75% |
| 2026-07-14 |
诺安优化配置混合C |
4.3413 |
-0.34% |
| 2026-07-13 |
诺安优化配置混合C |
4.3563 |
-1.97% |
| 2026-07-10 |
诺安优化配置混合C |
4.4437 |
-5.42% |
| 2026-07-09 |
诺安优化配置混合C |
4.6844 |
7.00% |
| 2026-07-08 |
诺安优化配置混合C |
4.3781 |
2.24% |
| 2026-07-07 |
诺安优化配置混合C |
4.2821 |
1.16% |
| 2026-07-06 |
诺安优化配置混合C |
4.2331 |
1.81% |
| 2026-07-03 |
诺安优化配置混合C |
4.1578 |
-1.84% |
| 2026-07-02 |
诺安优化配置混合C |
4.2344 |
-9.11% |
| 2026-07-01 |
诺安优化配置混合C |
4.6200 |
-1.60% |
| 2026-06-30 |
诺安优化配置混合C |
4.6949 |
4.51% |
| 2026-06-29 |
诺安优化配置混合C |
4.4923 |
5.72% |
| 2026-06-26 |
诺安优化配置混合C |
4.2491 |
1.42% |
| 2026-06-25 |
诺安优化配置混合C |
4.1895 |
3.05% |
| 2026-06-24 |
诺安优化配置混合C |
4.0654 |
5.84% |
| 2026-06-23 |
诺安优化配置混合C |
3.8411 |
-0.25% |
| 2026-06-22 |
诺安优化配置混合C |
3.8509 |
1.59% |
| 2026-06-18 |
诺安优化配置混合C |
3.7907 |
2.13% |
| 2026-06-17 |
诺安优化配置混合C |
3.7118 |
5.99% |
| 2026-06-16 |
诺安优化配置混合C |
3.5020 |
0.25% |
| 2026-06-15 |
诺安优化配置混合C |
3.4931 |
5.15% |
| 2026-06-12 |
诺安优化配置混合C |
3.3220 |
-0.37% |
| 2026-06-11 |
诺安优化配置混合C |
3.3344 |
2.22% |
| 2026-06-10 |
诺安优化配置混合C |
3.2619 |
0.29% |
| 2026-06-09 |
诺安优化配置混合C |
3.2525 |
5.11% |
| 2026-06-08 |
诺安优化配置混合C |
3.0943 |
-4.07% |
| 2026-06-05 |
诺安优化配置混合C |
3.2202 |
-4.23% |
| 2026-06-04 |
诺安优化配置混合C |
3.3563 |
1.59% |
| 2026-06-03 |
诺安优化配置混合C |
3.3038 |
1.58% |
| 2026-06-02 |
诺安优化配置混合C |
3.2524 |
1.66% |
| 2026-06-01 |
诺安优化配置混合C |
3.1992 |
-5.89% |
| 2026-05-29 |
诺安优化配置混合C |
3.3876 |
-5.91% |
| 2026-05-28 |
诺安优化配置混合C |
3.5879 |
1.49% |
| 2026-05-27 |
诺安优化配置混合C |
3.5352 |
-4.02% |
| 2026-05-26 |
诺安优化配置混合C |
3.6774 |
-1.43% |
| 2026-05-25 |
诺安优化配置混合C |
3.7306 |
6.94% |
| 2026-05-22 |
诺安优化配置混合C |
3.4886 |
2.08% |
| 2026-05-21 |
诺安优化配置混合C |
3.4175 |
-5.27% |
| 2026-05-20 |
诺安优化配置混合C |
3.5975 |
6.97% |
| 2026-05-19 |
诺安优化配置混合C |
3.3631 |
4.02% |
| 2026-05-18 |
诺安优化配置混合C |
3.2330 |
0.20% |
| 2026-05-15 |
诺安优化配置混合C |
3.2265 |
1.77% |
| 2026-05-14 |
诺安优化配置混合C |
3.1703 |
-3.92% |
| 2026-05-13 |
诺安优化配置混合C |
3.2945 |
1.95% |
| 2026-05-12 |
诺安优化配置混合C |
3.2315 |
1.01% |
| 2026-05-11 |
诺安优化配置混合C |
3.1991 |
4.35% |
| 2026-05-08 |
诺安优化配置混合C |
3.0657 |
-2.59% |
| 2026-04-30 |
诺安优化配置混合C |
2.9809 |
4.11% |
| 2026-04-29 |
诺安优化配置混合C |
2.8631 |
-0.03% |
| 2026-04-28 |
诺安优化配置混合C |
2.8640 |
-1.48% |
| 2026-04-27 |
诺安优化配置混合C |
2.9069 |
4.62% |
| 2026-04-24 |
诺安优化配置混合C |
2.7786 |
1.09% |
| 2026-04-23 |
诺安优化配置混合C |
2.7487 |
-1.52% |
| 2026-04-22 |
诺安优化配置混合C |
2.7911 |
2.62% |
| 2026-04-21 |
诺安优化配置混合C |
2.7198 |
-1.44% |
| 2026-04-20 |
诺安优化配置混合C |
2.7589 |
1.76% |
| 2026-04-17 |
诺安优化配置混合C |
2.7113 |
0.72% |
| 2026-04-16 |
诺安优化配置混合C |
2.6920 |
0.88% |
| 2026-04-15 |
诺安优化配置混合C |
2.6685 |
-0.99% |
| 2026-04-14 |
诺安优化配置混合C |
2.6951 |
2.35% |
| 2026-04-13 |
诺安优化配置混合C |
2.6333 |
-0.75% |
| 2026-04-10 |
诺安优化配置混合C |
2.6533 |
1.04% |
| 2026-04-09 |
诺安优化配置混合C |
2.6260 |
0.70% |
| 2026-04-08 |
诺安优化配置混合C |
2.6077 |
6.01% |
| 2026-04-07 |
诺安优化配置混合C |
2.4598 |
0.96% |
| 2026-04-03 |
诺安优化配置混合C |
2.4365 |
-0.11% |
| 2026-04-02 |
诺安优化配置混合C |
2.4391 |
-3.17% |
| 2026-04-01 |
诺安优化配置混合C |
2.5164 |
2.44% |
| 2026-03-31 |
诺安优化配置混合C |
2.4565 |
-2.74% |
| 2026-03-30 |
诺安优化配置混合C |
2.5256 |
0.71% |
| 2026-03-27 |
诺安优化配置混合C |
2.5077 |
1.43% |
| 2026-03-26 |
诺安优化配置混合C |
2.4724 |
-2.04% |
| 2026-03-25 |
诺安优化配置混合C |
2.5238 |
1.94% |
| 2026-03-24 |
诺安优化配置混合C |
2.4758 |
1.43% |
| 2026-03-23 |
诺安优化配置混合C |
2.4410 |
-3.54% |
| 2026-03-20 |
诺安优化配置混合C |
2.5306 |
-0.41% |
| 2026-03-19 |
诺安优化配置混合C |
2.5411 |
-1.74% |
| 2026-03-18 |
诺安优化配置混合C |
2.5861 |
1.45% |
| 2026-03-17 |
诺安优化配置混合C |
2.5491 |
-2.20% |
| 2026-03-16 |
诺安优化配置混合C |
2.6064 |
0.90% |
| 2026-03-13 |
诺安优化配置混合C |
2.5831 |
-1.26% |
| 2026-03-12 |
诺安优化配置混合C |
2.6160 |
-1.27% |
| 2026-03-11 |
诺安优化配置混合C |
2.6497 |
-0.74% |
| 2026-03-10 |
诺安优化配置混合C |
2.6694 |
1.34% |
| 2026-03-09 |
诺安优化配置混合C |
2.6340 |
-1.65% |
| 2026-03-06 |
诺安优化配置混合C |
2.6782 |
-0.72% |
| 2026-03-05 |
诺安优化配置混合C |
2.6976 |
1.23% |
| 2026-03-04 |
诺安优化配置混合C |
2.6647 |
-0.46% |
| 2026-03-03 |
诺安优化配置混合C |
2.6771 |
-4.47% |
| 2026-03-02 |
诺安优化配置混合C |
2.8023 |
-1.76% |
| 2026-02-27 |
诺安优化配置混合C |
2.8525 |
-1.11% |
| 2026-02-26 |
诺安优化配置混合C |
2.8842 |
1.17% |
| 2026-02-25 |
诺安优化配置混合C |
2.8509 |
2.37% |
| 2026-02-24 |
诺安优化配置混合C |
2.7850 |
-0.38% |
| 2026-02-13 |
诺安优化配置混合C |
2.7957 |
1.09% |
| 2026-02-12 |
诺安优化配置混合C |
2.7655 |
1.07% |
| 2026-02-11 |
诺安优化配置混合C |
2.7361 |
-0.83% |
| 2026-02-10 |
诺安优化配置混合C |
2.7591 |
-0.42% |
| 2026-02-09 |
诺安优化配置混合C |
2.7708 |
1.38% |
| 2026-02-06 |
诺安优化配置混合C |
2.7332 |
-0.31% |
| 2026-02-05 |
诺安优化配置混合C |
2.7416 |
-0.50% |
| 2026-02-04 |
诺安优化配置混合C |
2.7554 |
-0.26% |
| 2026-02-03 |
诺安优化配置混合C |
2.7625 |
2.15% |
| 2026-02-02 |
诺安优化配置混合C |
2.7043 |
-4.75% |
| 2026-01-30 |
诺安优化配置混合C |
2.8391 |
-0.59% |
| 2026-01-29 |
诺安优化配置混合C |
2.8560 |
-4.10% |
| 2026-01-28 |
诺安优化配置混合C |
2.9730 |
1.37% |
| 2026-01-27 |
诺安优化配置混合C |
2.9329 |
2.14% |
| 2026-01-26 |
诺安优化配置混合C |
2.8715 |
-2.08% |
| 2026-01-23 |
诺安优化配置混合C |
2.9324 |
0.83% |
| 2026-01-22 |
诺安优化配置混合C |
2.9084 |
-1.44% |
| 2026-01-21 |
诺安优化配置混合C |
2.9503 |
1.07% |
| 2026-01-20 |
诺安优化配置混合C |
2.9192 |
-1.55% |
| 2026-01-19 |
诺安优化配置混合C |
2.9652 |
-0.50% |
| 2026-01-16 |
诺安优化配置混合C |
2.9800 |
3.32% |
| 2026-01-15 |
诺安优化配置混合C |
2.8843 |
2.70% |
| 2026-01-14 |
诺安优化配置混合C |
2.8084 |
1.46% |
| 2026-01-13 |
诺安优化配置混合C |
2.7679 |
-3.49% |
| 2026-01-12 |
诺安优化配置混合C |
2.8644 |
0.10% |
| 2026-01-09 |
诺安优化配置混合C |
2.8614 |
0.32% |
| 2026-01-08 |
诺安优化配置混合C |
2.8522 |
0.13% |
| 2026-01-07 |
诺安优化配置混合C |
2.8485 |
4.14% |
| 2026-01-06 |
诺安优化配置混合C |
2.7353 |
2.14% |
| 2026-01-05 |
诺安优化配置混合C |
2.6780 |
4.06% |
| 2025-12-31 |
诺安优化配置混合C |
2.5735 |
-0.11% |
| 2025-12-30 |
诺安优化配置混合C |
2.5763 |
-0.32% |
| 2025-12-29 |
诺安优化配置混合C |
2.5845 |
-0.49% |
| 2025-12-26 |
诺安优化配置混合C |
2.5972 |
-1.26% |
| 2025-12-25 |
诺安优化配置混合C |
2.6300 |
-0.21% |
| 2025-12-24 |
诺安优化配置混合C |
2.6355 |
0.98% |
| 2025-12-23 |
诺安优化配置混合C |
2.6100 |
1.28% |
| 2025-12-22 |
诺安优化配置混合C |
2.5771 |
4.13% |
| 2025-12-19 |
诺安优化配置混合C |
2.4750 |
0.18% |
| 2025-12-18 |
诺安优化配置混合C |
2.4705 |
-1.45% |
| 2025-12-17 |
诺安优化配置混合C |
2.5068 |
1.53% |
| 2025-12-16 |
诺安优化配置混合C |
2.4691 |
-0.51% |
| 2025-12-15 |
诺安优化配置混合C |
2.4817 |
-2.04% |
| 2025-12-12 |
诺安优化配置混合C |
2.5335 |
3.99% |
| 2025-12-11 |
诺安优化配置混合C |
2.4364 |
-0.79% |
| 2025-12-10 |
诺安优化配置混合C |
2.4559 |
0.27% |
| 2025-12-09 |
诺安优化配置混合C |
2.4492 |
-0.82% |
| 2025-12-08 |
诺安优化配置混合C |
2.4695 |
1.68% |
| 2025-12-05 |
诺安优化配置混合C |
2.4288 |
0.75% |
| 2025-12-04 |
诺安优化配置混合C |
2.4106 |
2.48% |
| 2025-12-03 |
诺安优化配置混合C |
2.3522 |
-0.64% |
| 2025-12-02 |
诺安优化配置混合C |
2.3674 |
-1.32% |
| 2025-12-01 |
诺安优化配置混合C |
2.3990 |
0.05% |
| 2025-11-28 |
诺安优化配置混合C |
2.3979 |
1.80% |
| 2025-11-27 |
诺安优化配置混合C |
2.3556 |
0.01% |
| 2025-11-26 |
诺安优化配置混合C |
2.3553 |
0.76% |
| 2025-11-25 |
诺安优化配置混合C |
2.3376 |
0.20% |
| 2025-11-24 |
诺安优化配置混合C |
2.3329 |
1.40% |
| 2025-11-21 |
诺安优化配置混合C |
2.3006 |
-4.45% |
| 2025-11-20 |
诺安优化配置混合C |
2.4077 |
-2.21% |
| 2025-11-19 |
诺安优化配置混合C |
2.4609 |
-1.39% |
| 2025-11-18 |
诺安优化配置混合C |
2.4956 |
2.20% |
| 2025-11-17 |
诺安优化配置混合C |
2.4419 |
-0.83% |
| 2025-11-14 |
诺安优化配置混合C |
2.4624 |
-1.66% |
| 2025-11-13 |
诺安优化配置混合C |
2.5039 |
0.07% |
| 2025-11-12 |
诺安优化配置混合C |
2.5022 |
-0.27% |
| 2025-11-11 |
诺安优化配置混合C |
2.5090 |
-1.91% |
| 2025-11-10 |
诺安优化配置混合C |
2.5579 |
0.55% |
| 2025-11-07 |
诺安优化配置混合C |
2.5440 |
0.47% |
| 2025-11-06 |
诺安优化配置混合C |
2.5321 |
3.00% |
| 2025-11-05 |
诺安优化配置混合C |
2.4583 |
-0.23% |
| 2025-11-04 |
诺安优化配置混合C |
2.4639 |
0.21% |
| 2025-11-03 |
诺安优化配置混合C |
2.4587 |
-1.26% |
| 2025-10-31 |
诺安优化配置混合C |
2.4898 |
-3.91% |
| 2025-10-30 |
诺安优化配置混合C |
2.5910 |
-1.58% |
| 2025-10-29 |
诺安优化配置混合C |
2.6325 |
-0.16% |
| 2025-10-28 |
诺安优化配置混合C |
2.6367 |
-0.40% |
| 2025-10-27 |
诺安优化配置混合C |
2.6473 |
3.09% |
| 2025-10-24 |
诺安优化配置混合C |
2.5679 |
4.32% |
| 2025-10-23 |
诺安优化配置混合C |
2.4616 |
-0.27% |
| 2025-10-22 |
诺安优化配置混合C |
2.4682 |
-0.24% |
| 2025-10-21 |
诺安优化配置混合C |
2.4742 |
2.24% |
| 2025-10-20 |
诺安优化配置混合C |
2.4199 |
-0.13% |
| 2025-10-17 |
诺安优化配置混合C |
2.4230 |
-3.79% |
| 2025-10-16 |
诺安优化配置混合C |
2.5185 |
-1.86% |
| 2025-10-15 |
诺安优化配置混合C |
2.5663 |
0.43% |
| 2025-10-14 |
诺安优化配置混合C |
2.5552 |
-7.30% |
| 2025-10-13 |
诺安优化配置混合C |
2.7418 |
5.01% |
| 2025-10-10 |
诺安优化配置混合C |
2.6109 |
-4.84% |
| 2025-10-09 |
诺安优化配置混合C |
2.7438 |
2.21% |
| 2025-09-30 |
诺安优化配置混合C |
2.6845 |
1.09% |
| 2025-09-29 |
诺安优化配置混合C |
2.6556 |
2.17% |
| 2025-09-26 |
诺安优化配置混合C |
2.5992 |
-1.36% |
| 2025-09-25 |
诺安优化配置混合C |
2.6350 |
-0.28% |
| 2025-09-24 |
诺安优化配置混合C |
2.6423 |
5.92% |
| 2025-09-23 |
诺安优化配置混合C |
2.4946 |
4.14% |
| 2025-09-22 |
诺安优化配置混合C |
2.3955 |
2.09% |
| 2025-09-19 |
诺安优化配置混合C |
2.3465 |
-0.47% |
| 2025-09-18 |
诺安优化配置混合C |
2.3575 |
3.66% |
| 2025-09-17 |
诺安优化配置混合C |
2.2742 |
4.92% |
