近一季诺安精选价值混合C基金净值查询
查询指定日期范围诺安精选价值混合C022150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 |
诺安精选价值混合C |
1.5472 |
0.51% |
| 2026-09-15 |
诺安精选价值混合C |
1.5393 |
-1.16% |
| 2026-09-14 |
诺安精选价值混合C |
1.5572 |
4.22% |
| 2026-09-11 |
诺安精选价值混合C |
1.4941 |
-2.02% |
| 2026-09-10 |
诺安精选价值混合C |
1.5243 |
-2.30% |
| 2026-09-09 |
诺安精选价值混合C |
1.5593 |
-1.78% |
| 2026-09-08 |
诺安精选价值混合C |
1.5871 |
0.53% |
| 2026-09-07 |
诺安精选价值混合C |
1.5788 |
-0.91% |
| 2026-09-04 |
诺安精选价值混合C |
1.5933 |
-0.18% |
| 2026-09-03 |
诺安精选价值混合C |
1.5961 |
1.82% |
| 2026-09-02 |
诺安精选价值混合C |
1.5676 |
0.26% |
| 2026-09-01 |
诺安精选价值混合C |
1.5635 |
-1.07% |
| 2026-08-31 |
诺安精选价值混合C |
1.5804 |
-2.72% |
| 2026-08-28 |
诺安精选价值混合C |
1.6234 |
-1.35% |
| 2026-08-27 |
诺安精选价值混合C |
1.6456 |
0.33% |
| 2026-08-26 |
诺安精选价值混合C |
1.6402 |
1.06% |
| 2026-08-25 |
诺安精选价值混合C |
1.6230 |
1.57% |
| 2026-08-24 |
诺安精选价值混合C |
1.5979 |
-3.75% |
| 2026-08-21 |
诺安精选价值混合C |
1.6578 |
-2.16% |
| 2026-08-20 |
诺安精选价值混合C |
1.6936 |
3.24% |
| 2026-08-19 |
诺安精选价值混合C |
1.6404 |
-2.01% |
| 2026-08-18 |
诺安精选价值混合C |
1.6741 |
0.58% |
| 2026-08-17 |
诺安精选价值混合C |
1.6645 |
0.69% |
| 2026-08-14 |
诺安精选价值混合C |
1.6531 |
-1.43% |
| 2026-08-13 |
诺安精选价值混合C |
1.6768 |
0.32% |
| 2026-08-12 |
诺安精选价值混合C |
1.6714 |
-0.56% |
| 2026-08-11 |
诺安精选价值混合C |
1.6808 |
0.40% |
| 2026-08-10 |
诺安精选价值混合C |
1.6741 |
1.10% |
| 2026-08-07 |
诺安精选价值混合C |
1.6559 |
7.09% |
| 2026-08-06 |
诺安精选价值混合C |
1.5463 |
-0.09% |
| 2026-08-05 |
诺安精选价值混合C |
1.5477 |
2.39% |
| 2026-08-04 |
诺安精选价值混合C |
1.5116 |
2.88% |
| 2026-08-03 |
诺安精选价值混合C |
1.4693 |
-2.52% |
| 2026-07-31 |
诺安精选价值混合C |
1.5073 |
0.26% |
| 2026-07-30 |
诺安精选价值混合C |
1.5034 |
-3.31% |
| 2026-07-29 |
诺安精选价值混合C |
1.5548 |
0.08% |
| 2026-07-28 |
诺安精选价值混合C |
1.5535 |
-2.31% |
| 2026-07-27 |
诺安精选价值混合C |
1.5903 |
1.04% |
| 2026-07-24 |
诺安精选价值混合C |
1.5740 |
-2.44% |
| 2026-07-23 |
诺安精选价值混合C |
1.6134 |
0.37% |
| 2026-07-22 |
诺安精选价值混合C |
1.6074 |
0.90% |
| 2026-07-21 |
诺安精选价值混合C |
1.5931 |
0.90% |
| 2026-07-20 |
诺安精选价值混合C |
1.5789 |
4.45% |
| 2026-07-17 |
诺安精选价值混合C |
1.5116 |
-6.79% |
| 2026-07-16 |
诺安精选价值混合C |
1.6218 |
-1.76% |
| 2026-07-15 |
诺安精选价值混合C |
1.6509 |
3.60% |
| 2026-07-14 |
诺安精选价值混合C |
1.5936 |
1.54% |
| 2026-07-13 |
诺安精选价值混合C |
1.5694 |
-0.85% |
| 2026-07-10 |
诺安精选价值混合C |
1.5828 |
3.60% |
| 2026-07-09 |
诺安精选价值混合C |
1.5278 |
1.15% |
| 2026-07-08 |
诺安精选价值混合C |
1.5105 |
-2.31% |
| 2026-07-07 |
诺安精选价值混合C |
1.5462 |
-4.92% |
| 2026-07-06 |
诺安精选价值混合C |
1.6222 |
2.22% |
| 2026-07-03 |
诺安精选价值混合C |
1.5869 |
4.86% |
| 2026-07-02 |
诺安精选价值混合C |
1.5133 |
3.31% |
| 2026-07-01 |
诺安精选价值混合C |
1.4648 |
3.61% |
| 2026-06-30 |
诺安精选价值混合C |
1.4137 |
-1.04% |
| 2026-06-29 |
诺安精选价值混合C |
1.4285 |
8.55% |
| 2026-06-26 |
诺安精选价值混合C |
1.3160 |
-2.19% |
| 2026-06-25 |
诺安精选价值混合C |
1.3455 |
0.04% |
| 2026-06-24 |
诺安精选价值混合C |
1.3450 |
2.64% |
| 2026-06-23 |
诺安精选价值混合C |
1.3104 |
1.34% |
| 2026-06-22 |
诺安精选价值混合C |
1.2931 |
-1.11% |
| 2026-06-18 |
诺安精选价值混合C |
1.3075 |
2.67% |
| 2026-06-17 |
诺安精选价值混合C |
1.2735 |
-1.59% |
