近半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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
诺安精选价值混合C |
1.9335 |
-1.01% |
| 2025-09-15 |
诺安精选价值混合C |
1.9533 |
-1.01% |
| 2025-09-12 |
诺安精选价值混合C |
1.9733 |
1.90% |
| 2025-09-11 |
诺安精选价值混合C |
1.9366 |
-1.31% |
| 2025-09-10 |
诺安精选价值混合C |
1.9624 |
-2.37% |
| 2025-09-09 |
诺安精选价值混合C |
2.0100 |
-1.25% |
| 2025-09-08 |
诺安精选价值混合C |
2.0354 |
-1.87% |
| 2025-09-05 |
诺安精选价值混合C |
2.0742 |
3.89% |
| 2025-09-04 |
诺安精选价值混合C |
1.9966 |
-4.50% |
| 2025-09-03 |
诺安精选价值混合C |
2.0906 |
1.63% |
| 2025-09-02 |
诺安精选价值混合C |
2.0571 |
-0.70% |
| 2025-09-01 |
诺安精选价值混合C |
2.0717 |
5.10% |
| 2025-08-29 |
诺安精选价值混合C |
1.9711 |
3.35% |
| 2025-08-28 |
诺安精选价值混合C |
1.9072 |
-1.25% |
| 2025-08-27 |
诺安精选价值混合C |
1.9313 |
-4.46% |
| 2025-08-26 |
诺安精选价值混合C |
2.0214 |
-2.09% |
| 2025-08-25 |
诺安精选价值混合C |
2.0645 |
1.63% |
| 2025-08-22 |
诺安精选价值混合C |
2.0314 |
0.74% |
| 2025-08-21 |
诺安精选价值混合C |
2.0165 |
1.71% |
| 2025-08-20 |
诺安精选价值混合C |
1.9826 |
-2.18% |
| 2025-08-19 |
诺安精选价值混合C |
2.0267 |
-1.65% |
| 2025-08-18 |
诺安精选价值混合C |
2.0608 |
1.03% |
| 2025-08-15 |
诺安精选价值混合C |
2.0397 |
1.84% |
| 2025-08-14 |
诺安精选价值混合C |
2.0029 |
1.21% |
| 2025-08-13 |
诺安精选价值混合C |
1.9789 |
4.22% |
| 2025-08-12 |
诺安精选价值混合C |
1.8988 |
-1.62% |
| 2025-08-11 |
诺安精选价值混合C |
1.9300 |
0.78% |
| 2025-08-08 |
诺安精选价值混合C |
1.9150 |
-0.40% |
| 2025-08-07 |
诺安精选价值混合C |
1.9226 |
-3.95% |
| 2025-08-06 |
诺安精选价值混合C |
2.0017 |
0.57% |
| 2025-08-05 |
诺安精选价值混合C |
1.9903 |
2.62% |
| 2025-08-04 |
诺安精选价值混合C |
1.9394 |
-0.89% |
| 2025-08-01 |
诺安精选价值混合C |
1.9569 |
-0.71% |
| 2025-07-31 |
诺安精选价值混合C |
1.9708 |
0.32% |
| 2025-07-30 |
诺安精选价值混合C |
1.9645 |
-1.67% |
| 2025-07-29 |
诺安精选价值混合C |
1.9978 |
3.68% |
| 2025-07-28 |
诺安精选价值混合C |
1.9268 |
2.97% |
| 2025-07-25 |
诺安精选价值混合C |
1.8712 |
-1.92% |
| 2025-07-24 |
诺安精选价值混合C |
1.9079 |
1.27% |
| 2025-07-23 |
诺安精选价值混合C |
1.8840 |
-0.96% |
| 2025-07-22 |
诺安精选价值混合C |
1.9023 |
0.13% |
| 2025-07-21 |
诺安精选价值混合C |
1.8999 |
-0.36% |
| 2025-07-18 |
诺安精选价值混合C |
1.9067 |
1.54% |
| 2025-07-17 |
诺安精选价值混合C |
1.8778 |
5.28% |
| 2025-07-16 |
诺安精选价值混合C |
1.7837 |
0.71% |
| 2025-07-15 |
诺安精选价值混合C |
1.7712 |
4.28% |
| 2025-07-14 |
诺安精选价值混合C |
1.6985 |
1.85% |
| 2025-07-11 |
诺安精选价值混合C |
1.6677 |
2.41% |
| 2025-07-10 |
诺安精选价值混合C |
1.6284 |
-0.77% |
| 2025-07-09 |
诺安精选价值混合C |
1.6411 |
0.63% |
| 2025-07-08 |
诺安精选价值混合C |
1.6309 |
-1.33% |
| 2025-07-07 |
诺安精选价值混合C |
1.6529 |
-2.21% |
| 2025-07-04 |
诺安精选价值混合C |
1.6903 |
2.17% |
| 2025-07-03 |
诺安精选价值混合C |
1.6544 |
4.18% |
| 2025-07-02 |
诺安精选价值混合C |
1.5880 |
-1.82% |
| 2025-07-01 |
诺安精选价值混合C |
1.6174 |
2.82% |
| 2025-06-30 |
诺安精选价值混合C |
1.5730 |
-0.23% |
| 2025-06-27 |
诺安精选价值混合C |
1.5766 |
-1.49% |
| 2025-06-26 |
诺安精选价值混合C |
1.6005 |
-2.10% |
| 2025-06-25 |
诺安精选价值混合C |
1.6348 |
-0.01% |
| 2025-06-24 |
诺安精选价值混合C |
1.6349 |
1.53% |
| 2025-06-23 |
诺安精选价值混合C |
1.6103 |
2.04% |
| 2025-06-20 |
诺安精选价值混合C |
1.5781 |
-0.32% |
| 2025-06-19 |
诺安精选价值混合C |
1.5832 |
-2.02% |
| 2025-06-18 |
诺安精选价值混合C |
1.6159 |
0.64% |
| 2025-06-17 |
诺安精选价值混合C |
1.6057 |
-5.22% |
