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 |
| 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% |
| 2026-06-16 |
诺安精选价值混合C |
1.2937 |
-1.78% |
| 2026-06-15 |
诺安精选价值混合C |
1.3167 |
-0.60% |
| 2026-06-12 |
诺安精选价值混合C |
1.3246 |
4.12% |
| 2026-06-11 |
诺安精选价值混合C |
1.2722 |
-0.86% |
| 2026-06-10 |
诺安精选价值混合C |
1.2833 |
1.22% |
| 2026-06-09 |
诺安精选价值混合C |
1.2678 |
0.42% |
| 2026-06-08 |
诺安精选价值混合C |
1.2625 |
-3.09% |
| 2026-06-05 |
诺安精选价值混合C |
1.3028 |
-0.90% |
| 2026-06-04 |
诺安精选价值混合C |
1.3146 |
-1.13% |
| 2026-06-03 |
诺安精选价值混合C |
1.3296 |
-1.74% |
| 2026-06-02 |
诺安精选价值混合C |
1.3528 |
-4.01% |
| 2026-06-01 |
诺安精选价值混合C |
1.4071 |
-2.73% |
| 2026-05-29 |
诺安精选价值混合C |
1.4466 |
4.18% |
| 2026-05-28 |
诺安精选价值混合C |
1.3886 |
-3.43% |
| 2026-05-27 |
诺安精选价值混合C |
1.4362 |
0.45% |
| 2026-05-26 |
诺安精选价值混合C |
1.4297 |
-1.57% |
| 2026-05-25 |
诺安精选价值混合C |
1.4525 |
-0.98% |
| 2026-05-22 |
诺安精选价值混合C |
1.4668 |
-0.73% |
| 2026-05-21 |
诺安精选价值混合C |
1.4776 |
2.21% |
| 2026-05-20 |
诺安精选价值混合C |
1.4456 |
0.05% |
| 2026-05-19 |
诺安精选价值混合C |
1.4449 |
-0.03% |
| 2026-05-18 |
诺安精选价值混合C |
1.4453 |
-3.08% |
| 2026-05-15 |
诺安精选价值混合C |
1.4898 |
-1.72% |
| 2026-05-14 |
诺安精选价值混合C |
1.5159 |
-2.76% |
| 2026-05-13 |
诺安精选价值混合C |
1.5589 |
-1.62% |
| 2026-05-12 |
诺安精选价值混合C |
1.5842 |
0.37% |
| 2026-05-11 |
诺安精选价值混合C |
1.5784 |
0.72% |
| 2026-05-08 |
诺安精选价值混合C |
1.5671 |
-1.57% |
| 2026-04-30 |
诺安精选价值混合C |
1.5909 |
1.02% |
| 2026-04-29 |
诺安精选价值混合C |
1.5748 |
0.04% |
| 2026-04-28 |
诺安精选价值混合C |
1.5742 |
-1.18% |
| 2026-04-27 |
诺安精选价值混合C |
1.5930 |
-0.16% |
| 2026-04-24 |
诺安精选价值混合C |
1.5955 |
0.33% |
| 2026-04-23 |
诺安精选价值混合C |
1.5903 |
-4.04% |
| 2026-04-22 |
诺安精选价值混合C |
1.6545 |
0.48% |
| 2026-04-21 |
诺安精选价值混合C |
1.6466 |
-1.08% |
| 2026-04-20 |
诺安精选价值混合C |
1.6644 |
-1.12% |
| 2026-04-17 |
诺安精选价值混合C |
1.6831 |
-1.63% |
| 2026-04-16 |
诺安精选价值混合C |
1.7105 |
0.04% |
| 2026-04-15 |
诺安精选价值混合C |
1.7098 |
4.50% |
| 2026-04-14 |
诺安精选价值混合C |
1.6361 |
-0.16% |
| 2026-04-13 |
诺安精选价值混合C |
1.6388 |
-0.88% |
| 2026-04-10 |
诺安精选价值混合C |
1.6533 |
0.22% |
| 2026-04-09 |
诺安精选价值混合C |
1.6496 |
-1.73% |
| 2026-04-08 |
诺安精选价值混合C |
1.6781 |
-0.63% |
| 2026-04-07 |
诺安精选价值混合C |
1.6888 |
-0.45% |
| 2026-04-03 |
诺安精选价值混合C |
1.6964 |
-0.99% |
| 2026-04-02 |
诺安精选价值混合C |
1.7133 |
1.09% |
| 2026-04-01 |
诺安精选价值混合C |
1.6948 |
7.20% |
| 2026-03-31 |
诺安精选价值混合C |
1.5810 |
-1.11% |
| 2026-03-30 |
诺安精选价值混合C |
1.5988 |
0.95% |
| 2026-03-27 |
诺安精选价值混合C |
1.5838 |
6.61% |
| 2026-03-26 |
诺安精选价值混合C |
1.4856 |
-0.85% |
| 2026-03-25 |
诺安精选价值混合C |
1.4983 |
1.15% |
| 2026-03-24 |
诺安精选价值混合C |
1.4813 |
4.08% |
| 2026-03-23 |
诺安精选价值混合C |
1.4233 |
-3.86% |
| 2026-03-20 |
诺安精选价值混合C |
1.4804 |
-1.53% |
| 2026-03-19 |
诺安精选价值混合C |
1.5034 |
-1.71% |
| 2026-03-18 |
诺安精选价值混合C |
1.5296 |
1.16% |
| 2026-03-17 |
诺安精选价值混合C |
1.5120 |
1.14% |
| 2026-03-16 |
诺安精选价值混合C |
1.4949 |
3.30% |
| 2026-03-13 |
诺安精选价值混合C |
1.4472 |
-0.99% |
| 2026-03-12 |
诺安精选价值混合C |
1.4617 |
-2.57% |
| 2026-03-11 |
诺安精选价值混合C |
1.4993 |
-1.73% |
| 2026-03-10 |
诺安精选价值混合C |
1.5253 |
4.95% |
| 2026-03-09 |
诺安精选价值混合C |
1.4534 |
-1.67% |
| 2026-03-06 |
诺安精选价值混合C |
1.4781 |
4.13% |
| 2026-03-05 |
诺安精选价值混合C |
1.4195 |
2.55% |
| 2026-03-04 |
诺安精选价值混合C |
1.3842 |
-1.54% |
| 2026-03-03 |
诺安精选价值混合C |
1.4058 |
-3.90% |
| 2026-03-02 |
诺安精选价值混合C |
1.4628 |
-2.99% |
| 2026-02-27 |
诺安精选价值混合C |
1.5065 |
0.85% |
| 2026-02-26 |
诺安精选价值混合C |
1.4938 |
-3.38% |
| 2026-02-25 |
诺安精选价值混合C |
1.5443 |
-0.22% |
| 2026-02-24 |
诺安精选价值混合C |
1.5477 |
-1.86% |
| 2026-02-13 |
诺安精选价值混合C |
1.5765 |
-0.86% |
| 2026-02-12 |
诺安精选价值混合C |
1.5902 |
-1.47% |
| 2026-02-11 |
诺安精选价值混合C |
1.6136 |
-0.22% |
| 2026-02-10 |
诺安精选价值混合C |
1.6171 |
3.15% |
| 2026-02-09 |
诺安精选价值混合C |
1.5677 |
1.29% |
| 2026-02-06 |
诺安精选价值混合C |
1.5478 |
0.33% |
| 2026-02-05 |
诺安精选价值混合C |
1.5427 |
-0.11% |
| 2026-02-04 |
诺安精选价值混合C |
1.5444 |
1.11% |
| 2026-02-03 |
诺安精选价值混合C |
1.5275 |
0.73% |
| 2026-02-02 |
诺安精选价值混合C |
1.5165 |
-3.43% |
| 2026-01-30 |
诺安精选价值混合C |
1.5704 |
-2.05% |
| 2026-01-29 |
诺安精选价值混合C |
1.6033 |
-0.58% |
| 2026-01-28 |
诺安精选价值混合C |
1.6127 |
1.47% |
| 2026-01-27 |
诺安精选价值混合C |
1.5894 |
0.50% |
| 2026-01-26 |
诺安精选价值混合C |
1.5815 |
-2.64% |
| 2026-01-23 |
诺安精选价值混合C |
1.6233 |
1.83% |
| 2026-01-22 |
诺安精选价值混合C |
1.5941 |
-1.71% |
| 2026-01-21 |
诺安精选价值混合C |
1.6214 |
-0.69% |
| 2026-01-20 |
诺安精选价值混合C |
1.6326 |
-1.49% |
| 2026-01-19 |
诺安精选价值混合C |
1.6573 |
-2.52% |
| 2026-01-16 |
诺安精选价值混合C |
1.6991 |
-0.07% |
| 2026-01-15 |
诺安精选价值混合C |
1.7003 |
-1.56% |
| 2026-01-14 |
诺安精选价值混合C |
1.7272 |
-0.58% |
| 2026-01-13 |
诺安精选价值混合C |
1.7373 |
-0.09% |
| 2026-01-12 |
诺安精选价值混合C |
1.7389 |
-0.11% |
| 2026-01-09 |
诺安精选价值混合C |
1.7408 |
1.55% |
| 2026-01-08 |
诺安精选价值混合C |
1.7142 |
-0.33% |
| 2026-01-07 |
诺安精选价值混合C |
1.7198 |
4.21% |
| 2026-01-06 |
诺安精选价值混合C |
1.6503 |
0.52% |
| 2026-01-05 |
诺安精选价值混合C |
1.6417 |
5.75% |
| 2025-12-31 |
诺安精选价值混合C |
1.5525 |
-0.79% |
| 2025-12-30 |
诺安精选价值混合C |
1.5649 |
-1.28% |
| 2025-12-29 |
诺安精选价值混合C |
1.5850 |
-1.71% |
| 2025-12-26 |
诺安精选价值混合C |
1.6126 |
-0.43% |
| 2025-12-25 |
诺安精选价值混合C |
1.6196 |
-0.39% |
| 2025-12-24 |
诺安精选价值混合C |
1.6260 |
-0.42% |
| 2025-12-23 |
诺安精选价值混合C |
1.6328 |
0.71% |
| 2025-12-22 |
诺安精选价值混合C |
1.6213 |
-0.14% |
| 2025-12-19 |
诺安精选价值混合C |
1.6235 |
2.44% |
| 2025-12-18 |
诺安精选价值混合C |
1.5849 |
-0.26% |
| 2025-12-17 |
诺安精选价值混合C |
1.5890 |
0.79% |
| 2025-12-16 |
诺安精选价值混合C |
1.5766 |
-1.45% |
| 2025-12-15 |
诺安精选价值混合C |
1.5998 |
-4.41% |
| 2025-12-12 |
诺安精选价值混合C |
1.6703 |
1.27% |
| 2025-12-11 |
诺安精选价值混合C |
1.6494 |
-0.01% |
| 2025-12-10 |
诺安精选价值混合C |
1.6495 |
0.08% |
| 2025-12-09 |
诺安精选价值混合C |
1.6482 |
-1.16% |
| 2025-12-08 |
诺安精选价值混合C |
1.6675 |
-0.96% |
| 2025-12-05 |
诺安精选价值混合C |
1.6836 |
0.12% |
| 2025-12-04 |
诺安精选价值混合C |
1.6815 |
1.90% |
| 2025-12-03 |
诺安精选价值混合C |
1.6502 |
-1.08% |
| 2025-12-02 |
诺安精选价值混合C |
1.6682 |
-1.45% |
| 2025-12-01 |
诺安精选价值混合C |
1.6927 |
-1.50% |
| 2025-11-28 |
诺安精选价值混合C |
1.7181 |
-0.27% |
| 2025-11-27 |
诺安精选价值混合C |
1.7228 |
0.55% |
| 2025-11-26 |
诺安精选价值混合C |
1.7134 |
2.02% |
| 2025-11-25 |
诺安精选价值混合C |
1.6794 |
1.13% |
| 2025-11-24 |
诺安精选价值混合C |
1.6606 |
3.27% |
| 2025-11-21 |
诺安精选价值混合C |
1.6080 |
-3.41% |
| 2025-11-20 |
诺安精选价值混合C |
1.6648 |
0.60% |
| 2025-11-19 |
诺安精选价值混合C |
1.6549 |
-1.03% |
| 2025-11-18 |
诺安精选价值混合C |
1.6721 |
-0.84% |
| 2025-11-17 |
诺安精选价值混合C |
1.6862 |
-2.38% |
| 2025-11-14 |
诺安精选价值混合C |
1.7263 |
-0.52% |
| 2025-11-13 |
诺安精选价值混合C |
1.7353 |
3.92% |
| 2025-11-12 |
诺安精选价值混合C |
1.6698 |
2.12% |
| 2025-11-11 |
诺安精选价值混合C |
1.6351 |
-0.22% |
| 2025-11-10 |
诺安精选价值混合C |
1.6387 |
1.23% |
| 2025-11-07 |
诺安精选价值混合C |
1.6188 |
-1.98% |
| 2025-11-06 |
诺安精选价值混合C |
1.6515 |
-0.39% |
| 2025-11-05 |
诺安精选价值混合C |
1.6579 |
-0.28% |
| 2025-11-04 |
诺安精选价值混合C |
1.6626 |
-3.01% |
| 2025-11-03 |
诺安精选价值混合C |
1.7142 |
0.69% |
| 2025-10-31 |
诺安精选价值混合C |
1.7024 |
6.03% |
| 2025-10-30 |
诺安精选价值混合C |
1.6056 |
-1.64% |
| 2025-10-29 |
诺安精选价值混合C |
1.6323 |
-1.07% |
| 2025-10-28 |
诺安精选价值混合C |
1.6497 |
-1.19% |
| 2025-10-27 |
诺安精选价值混合C |
1.6695 |
0.58% |
| 2025-10-24 |
诺安精选价值混合C |
1.6598 |
-0.19% |
| 2025-10-23 |
诺安精选价值混合C |
1.6630 |
-2.74% |
| 2025-10-22 |
诺安精选价值混合C |
1.7085 |
-2.15% |
| 2025-10-21 |
诺安精选价值混合C |
1.7453 |
0.10% |
| 2025-10-20 |
诺安精选价值混合C |
1.7436 |
0.18% |
| 2025-10-17 |
诺安精选价值混合C |
1.7404 |
-1.94% |
| 2025-10-16 |
诺安精选价值混合C |
1.7749 |
1.90% |
| 2025-10-15 |
诺安精选价值混合C |
1.7418 |
2.37% |
| 2025-10-14 |
诺安精选价值混合C |
1.7014 |
-5.18% |
| 2025-10-13 |
诺安精选价值混合C |
1.7943 |
-0.58% |
| 2025-10-10 |
诺安精选价值混合C |
1.8048 |
-2.49% |
| 2025-10-09 |
诺安精选价值混合C |
1.8509 |
-2.94% |
| 2025-09-30 |
诺安精选价值混合C |
1.9069 |
2.30% |
| 2025-09-29 |
诺安精选价值混合C |
1.8641 |
0.58% |
| 2025-09-26 |
诺安精选价值混合C |
1.8534 |
-3.03% |
| 2025-09-25 |
诺安精选价值混合C |
1.9113 |
0.41% |
| 2025-09-24 |
诺安精选价值混合C |
1.9035 |
0.58% |
| 2025-09-23 |
诺安精选价值混合C |
1.8926 |
-1.70% |
| 2025-09-22 |
诺安精选价值混合C |
1.9253 |
1.32% |
| 2025-09-19 |
诺安精选价值混合C |
1.9003 |
-1.86% |
| 2025-09-18 |
诺安精选价值混合C |
1.9364 |
1.09% |
| 2025-09-17 |
诺安精选价值混合C |
1.9156 |
-0.93% |
