近一年诺安精选价值混合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 |
| 2025-05-13 |
诺安精选价值混合C |
1.3281 |
1.36% |
| 2025-05-12 |
诺安精选价值混合C |
1.3103 |
-4.70% |
| 2025-05-09 |
诺安精选价值混合C |
1.3749 |
0.81% |
| 2025-05-08 |
诺安精选价值混合C |
1.3639 |
-0.29% |
| 2025-05-07 |
诺安精选价值混合C |
1.3678 |
-3.52% |
| 2025-05-06 |
诺安精选价值混合C |
1.4177 |
-1.22% |
| 2025-04-30 |
诺安精选价值混合C |
1.4352 |
1.52% |
| 2025-04-29 |
诺安精选价值混合C |
1.4137 |
0.66% |
| 2025-04-28 |
诺安精选价值混合C |
1.4044 |
-0.20% |
| 2025-04-25 |
诺安精选价值混合C |
1.4072 |
-2.03% |
| 2025-04-24 |
诺安精选价值混合C |
1.4364 |
1.71% |
| 2025-04-23 |
诺安精选价值混合C |
1.4122 |
-1.33% |
| 2025-04-22 |
诺安精选价值混合C |
1.4313 |
4.66% |
| 2025-04-21 |
诺安精选价值混合C |
1.3676 |
3.07% |
| 2025-04-18 |
诺安精选价值混合C |
1.3269 |
0.35% |
| 2025-04-17 |
诺安精选价值混合C |
1.3223 |
0.00% |
| 2025-04-16 |
诺安精选价值混合C |
1.3223 |
-2.76% |
| 2025-04-15 |
诺安精选价值混合C |
1.3598 |
-0.44% |
| 2025-04-14 |
诺安精选价值混合C |
1.3658 |
3.08% |
| 2025-04-11 |
诺安精选价值混合C |
1.3250 |
4.36% |
| 2025-04-10 |
诺安精选价值混合C |
1.2697 |
4.35% |
| 2025-04-09 |
诺安精选价值混合C |
1.2168 |
1.86% |
| 2025-04-08 |
诺安精选价值混合C |
1.1946 |
2.66% |
| 2025-04-07 |
诺安精选价值混合C |
1.1637 |
-13.71% |
| 2025-04-03 |
诺安精选价值混合C |
1.3486 |
-1.44% |
| 2025-04-02 |
诺安精选价值混合C |
1.3683 |
0.34% |
| 2025-04-01 |
诺安精选价值混合C |
1.3636 |
6.12% |
| 2025-03-31 |
诺安精选价值混合C |
1.2850 |
0.09% |
| 2025-03-28 |
诺安精选价值混合C |
1.2839 |
2.89% |
| 2025-03-27 |
诺安精选价值混合C |
1.2478 |
7.44% |
| 2025-03-26 |
诺安精选价值混合C |
1.1614 |
0.16% |
| 2025-03-25 |
诺安精选价值混合C |
1.1595 |
-1.39% |
| 2025-03-24 |
诺安精选价值混合C |
1.1758 |
-1.53% |
| 2025-03-21 |
诺安精选价值混合C |
1.1941 |
-3.55% |
| 2025-03-20 |
诺安精选价值混合C |
1.2381 |
0.95% |
| 2025-03-19 |
诺安精选价值混合C |
1.2265 |
1.10% |
| 2025-03-18 |
诺安精选价值混合C |
1.2132 |
1.83% |
| 2025-03-17 |
诺安精选价值混合C |
1.1914 |
0.06% |
| 2025-03-14 |
诺安精选价值混合C |
1.1907 |
1.32% |
| 2025-03-13 |
诺安精选价值混合C |
1.1752 |
-0.37% |
| 2025-03-12 |
诺安精选价值混合C |
1.1796 |
-1.92% |
| 2025-03-11 |
诺安精选价值混合C |
1.2027 |
0.02% |
| 2025-03-10 |
诺安精选价值混合C |
1.2025 |
-2.08% |
| 2025-03-07 |
诺安精选价值混合C |
1.2280 |
-0.14% |
| 2025-03-06 |
诺安精选价值混合C |
1.2297 |
2.60% |
| 2025-03-05 |
诺安精选价值混合C |
1.1985 |
0.71% |
| 2025-03-04 |
诺安精选价值混合C |
1.1901 |
1.55% |
| 2025-03-03 |
诺安精选价值混合C |
1.1719 |
-0.59% |
| 2025-02-28 |
诺安精选价值混合C |
1.1789 |
-2.12% |
| 2025-02-27 |
诺安精选价值混合C |
1.2044 |
1.74% |
| 2025-02-26 |
诺安精选价值混合C |
1.1838 |
4.94% |
| 2025-02-25 |
诺安精选价值混合C |
1.1281 |
0.98% |
| 2025-02-24 |
诺安精选价值混合C |
1.1171 |
-1.41% |
| 2025-02-21 |
诺安精选价值混合C |
1.1331 |
5.76% |
| 2025-02-20 |
诺安精选价值混合C |
1.0714 |
1.49% |
| 2025-02-19 |
诺安精选价值混合C |
1.0557 |
2.53% |
| 2025-02-18 |
诺安精选价值混合C |
1.0296 |
1.00% |
| 2025-02-17 |
诺安精选价值混合C |
1.0194 |
0.98% |
| 2025-02-14 |
诺安精选价值混合C |
1.0095 |
3.27% |
| 2025-02-13 |
诺安精选价值混合C |
0.9775 |
-1.25% |
| 2025-02-12 |
诺安精选价值混合C |
0.9899 |
-0.53% |
| 2025-02-11 |
诺安精选价值混合C |
0.9952 |
-1.48% |
| 2025-02-10 |
诺安精选价值混合C |
1.0102 |
1.16% |
| 2025-02-07 |
诺安精选价值混合C |
0.9986 |
0.74% |
| 2025-02-06 |
诺安精选价值混合C |
0.9913 |
2.78% |
| 2025-02-05 |
诺安精选价值混合C |
0.9645 |
-1.02% |
| 2025-01-27 |
诺安精选价值混合C |
0.9744 |
-0.70% |
| 2025-01-22 |
诺安精选价值混合C |
0.9778 |
0.52% |
| 2025-01-14 |
诺安精选价值混合C |
0.9784 |
2.70% |
| 2025-01-13 |
诺安精选价值混合C |
0.9527 |
-0.05% |
| 2025-01-10 |
诺安精选价值混合C |
0.9532 |
-1.13% |
| 2025-01-09 |
诺安精选价值混合C |
0.9641 |
1.68% |
| 2025-01-08 |
诺安精选价值混合C |
0.9482 |
-1.93% |
| 2025-01-07 |
诺安精选价值混合C |
0.9669 |
-0.30% |
| 2025-01-06 |
诺安精选价值混合C |
0.9698 |
0.53% |
| 2025-01-03 |
诺安精选价值混合C |
0.9647 |
-0.14% |
| 2025-01-02 |
诺安精选价值混合C |
0.9661 |
-0.93% |
| 2024-12-31 |
诺安精选价值混合C |
0.9752 |
-0.18% |
| 2024-12-26 |
诺安精选价值混合C |
0.9713 |
0.23% |
| 2024-12-25 |
诺安精选价值混合C |
0.9691 |
-1.10% |
| 2024-12-24 |
诺安精选价值混合C |
0.9799 |
0.68% |
| 2024-12-23 |
诺安精选价值混合C |
0.9733 |
-1.88% |
| 2024-12-20 |
诺安精选价值混合C |
0.9919 |
-0.77% |
| 2024-12-19 |
诺安精选价值混合C |
0.9996 |
-1.19% |
| 2024-12-18 |
诺安精选价值混合C |
1.0116 |
-0.67% |
| 2024-12-17 |
诺安精选价值混合C |
1.0184 |
-0.69% |
| 2024-12-16 |
诺安精选价值混合C |
1.0255 |
-2.38% |
| 2024-12-13 |
诺安精选价值混合C |
1.0505 |
-2.61% |
| 2024-12-12 |
诺安精选价值混合C |
1.0786 |
0.07% |
| 2024-12-11 |
诺安精选价值混合C |
1.0778 |
-0.19% |
| 2024-12-10 |
诺安精选价值混合C |
1.0798 |
-1.80% |
| 2024-12-09 |
诺安精选价值混合C |
1.0996 |
0.11% |
| 2024-12-06 |
诺安精选价值混合C |
1.0984 |
0.76% |
| 2024-12-05 |
诺安精选价值混合C |
1.0901 |
0.00% |
| 2024-12-04 |
诺安精选价值混合C |
1.0901 |
-2.50% |
| 2024-12-03 |
诺安精选价值混合C |
1.1180 |
-0.23% |
| 2024-12-02 |
诺安精选价值混合C |
1.1206 |
2.38% |
| 2024-11-29 |
诺安精选价值混合C |
1.0946 |
-0.33% |
| 2024-11-28 |
诺安精选价值混合C |
1.0982 |
-1.89% |
| 2024-11-27 |
诺安精选价值混合C |
1.1194 |
4.09% |
| 2024-11-26 |
诺安精选价值混合C |
1.0754 |
0.53% |
| 2024-11-25 |
诺安精选价值混合C |
1.0697 |
2.96% |
| 2024-11-22 |
诺安精选价值混合C |
1.0389 |
-3.64% |
| 2024-11-21 |
诺安精选价值混合C |
1.0782 |
-0.45% |
| 2024-11-20 |
诺安精选价值混合C |
1.0831 |
8.63% |
| 2024-11-19 |
诺安精选价值混合C |
0.9971 |
1.53% |
| 2024-11-18 |
诺安精选价值混合C |
0.9821 |
-4.00% |
| 2024-11-15 |
诺安精选价值混合C |
1.0230 |
-1.15% |
| 2024-11-14 |
诺安精选价值混合C |
1.0349 |
-1.91% |
| 2024-11-13 |
诺安精选价值混合C |
1.0550 |
-2.35% |
| 2024-11-12 |
诺安精选价值混合C |
1.0804 |
0.44% |
| 2024-11-11 |
诺安精选价值混合C |
1.0757 |
1.97% |
| 2024-11-08 |
诺安精选价值混合C |
1.0549 |
0.17% |
| 2024-11-07 |
诺安精选价值混合C |
1.0531 |
0.16% |
| 2024-11-06 |
诺安精选价值混合C |
1.0514 |
-0.19% |
| 2024-11-05 |
诺安精选价值混合C |
1.0534 |
0.51% |
| 2024-11-04 |
诺安精选价值混合C |
1.0481 |
3.02% |
| 2024-11-01 |
诺安精选价值混合C |
1.0174 |
2.43% |
| 2024-10-31 |
诺安精选价值混合C |
0.9933 |
-1.90% |
| 2024-10-30 |
诺安精选价值混合C |
1.0125 |
-1.70% |
| 2024-10-29 |
诺安精选价值混合C |
1.0300 |
-2.74% |
| 2024-10-28 |
诺安精选价值混合C |
1.0590 |
-1.61% |
| 2024-10-25 |
诺安精选价值混合C |
1.0763 |
1.14% |
| 2024-10-24 |
诺安精选价值混合C |
1.0642 |
-1.66% |
| 2024-10-23 |
诺安精选价值混合C |
1.0822 |
0.86% |
| 2024-10-22 |
诺安精选价值混合C |
1.0730 |
-1.12% |
| 2024-10-21 |
诺安精选价值混合C |
1.0852 |
-0.28% |
| 2024-10-18 |
诺安精选价值混合C |
1.0882 |
5.26% |
| 2024-10-17 |
诺安精选价值混合C |
1.0338 |
1.98% |
| 2024-10-16 |
诺安精选价值混合C |
1.0137 |
-0.52% |
| 2024-10-15 |
诺安精选价值混合C |
1.0190 |
-1.66% |
| 2024-10-14 |
诺安精选价值混合C |
1.0362 |
0.17% |
| 2024-10-11 |
诺安精选价值混合C |
1.0344 |
-2.20% |
| 2024-10-10 |
诺安精选价值混合C |
1.0577 |
-0.33% |
| 2024-10-09 |
诺安精选价值混合C |
1.0612 |
-4.46% |
| 2024-10-08 |
诺安精选价值混合C |
1.1107 |
3.90% |
| 2024-09-30 |
诺安精选价值混合C |
1.0690 |
7.62% |
| 2024-09-27 |
诺安精选价值混合C |
0.9933 |
4.70% |
| 2024-09-26 |
诺安精选价值混合C |
0.9487 |
2.54% |
| 2024-09-25 |
诺安精选价值混合C |
0.9252 |
1.84% |
| 2024-09-24 |
诺安精选价值混合C |
0.9085 |
-0.09% |
| 2024-09-20 |
诺安精选价值混合C |
0.9352 |
-0.74% |
