近一年诺安多策略混合C基金净值查询
查询指定日期范围诺安多策略混合C023350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 |
诺安多策略混合C |
3.2890 |
1.64% |
| 2026-09-15 |
诺安多策略混合C |
3.2360 |
-3.34% |
| 2026-09-14 |
诺安多策略混合C |
3.3440 |
0.91% |
| 2026-09-11 |
诺安多策略混合C |
3.3140 |
-2.53% |
| 2026-09-10 |
诺安多策略混合C |
3.3980 |
-1.59% |
| 2026-09-09 |
诺安多策略混合C |
3.4520 |
-0.66% |
| 2026-09-08 |
诺安多策略混合C |
3.4750 |
1.22% |
| 2026-09-07 |
诺安多策略混合C |
3.4330 |
0.64% |
| 2026-09-04 |
诺安多策略混合C |
3.4110 |
0.38% |
| 2026-09-03 |
诺安多策略混合C |
3.3980 |
-1.65% |
| 2026-09-02 |
诺安多策略混合C |
3.4540 |
-0.23% |
| 2026-09-01 |
诺安多策略混合C |
3.4620 |
1.17% |
| 2026-08-31 |
诺安多策略混合C |
3.4220 |
1.27% |
| 2026-08-28 |
诺安多策略混合C |
3.3790 |
1.23% |
| 2026-08-27 |
诺安多策略混合C |
3.3380 |
0.06% |
| 2026-08-26 |
诺安多策略混合C |
3.3360 |
0.06% |
| 2026-08-25 |
诺安多策略混合C |
3.3340 |
2.62% |
| 2026-08-24 |
诺安多策略混合C |
3.2490 |
-0.95% |
| 2026-08-21 |
诺安多策略混合C |
3.2800 |
-0.18% |
| 2026-08-20 |
诺安多策略混合C |
3.2860 |
2.24% |
| 2026-08-19 |
诺安多策略混合C |
3.2140 |
-2.72% |
| 2026-08-18 |
诺安多策略混合C |
3.3040 |
0.15% |
| 2026-08-17 |
诺安多策略混合C |
3.2990 |
1.88% |
| 2026-08-14 |
诺安多策略混合C |
3.2380 |
0.34% |
| 2026-08-13 |
诺安多策略混合C |
3.2270 |
-1.28% |
| 2026-08-12 |
诺安多策略混合C |
3.2690 |
0.96% |
| 2026-08-11 |
诺安多策略混合C |
3.2380 |
-0.28% |
| 2026-08-10 |
诺安多策略混合C |
3.2470 |
3.01% |
| 2026-08-07 |
诺安多策略混合C |
3.1520 |
0.13% |
| 2026-08-06 |
诺安多策略混合C |
3.1480 |
0.96% |
| 2026-08-05 |
诺安多策略混合C |
3.1180 |
0.10% |
| 2026-08-04 |
诺安多策略混合C |
3.1150 |
0.84% |
| 2026-08-03 |
诺安多策略混合C |
3.0890 |
2.90% |
| 2026-07-31 |
诺安多策略混合C |
3.0020 |
2.21% |
| 2026-07-30 |
诺安多策略混合C |
2.9370 |
-0.58% |
| 2026-07-29 |
诺安多策略混合C |
2.9540 |
1.97% |
| 2026-07-28 |
诺安多策略混合C |
2.8970 |
0.94% |
| 2026-07-27 |
诺安多策略混合C |
2.8700 |
3.20% |
| 2026-07-24 |
诺安多策略混合C |
2.7810 |
-2.32% |
| 2026-07-23 |
诺安多策略混合C |
2.8470 |
3.08% |
| 2026-07-22 |
诺安多策略混合C |
2.7620 |
-1.74% |
| 2026-07-21 |
诺安多策略混合C |
2.8110 |
-1.25% |
| 2026-07-20 |
诺安多策略混合C |
2.8460 |
-2.97% |
| 2026-07-17 |
诺安多策略混合C |
2.9330 |
-3.58% |
| 2026-07-16 |
诺安多策略混合C |
3.0420 |
0.93% |
| 2026-07-15 |
诺安多策略混合C |
3.0140 |
1.31% |
| 2026-07-14 |
诺安多策略混合C |
2.9750 |
2.30% |
| 2026-07-13 |
诺安多策略混合C |
2.9080 |
-2.97% |
| 2026-07-10 |
诺安多策略混合C |
2.9970 |
2.36% |
| 2026-07-09 |
诺安多策略混合C |
2.9280 |
-0.37% |
| 2026-07-08 |
诺安多策略混合C |
2.9390 |
-0.88% |
| 2026-07-07 |
诺安多策略混合C |
2.9650 |
-3.14% |
| 2026-07-06 |
诺安多策略混合C |
3.0580 |
-0.94% |
| 2026-07-03 |
诺安多策略混合C |
3.0870 |
2.25% |
| 2026-07-02 |
诺安多策略混合C |
3.0190 |
0.13% |
| 2026-07-01 |
诺安多策略混合C |
3.0150 |
2.94% |
| 2026-06-30 |
诺安多策略混合C |
2.9290 |
-0.51% |
| 2026-06-29 |
诺安多策略混合C |
2.9440 |
0.14% |
| 2026-06-26 |
诺安多策略混合C |
2.9400 |
-2.26% |
| 2026-06-25 |
诺安多策略混合C |
3.0080 |
-2.36% |
| 2026-06-24 |
诺安多策略混合C |
3.0790 |
-3.54% |
| 2026-06-23 |
诺安多策略混合C |
3.1880 |
1.72% |
| 2026-06-22 |
诺安多策略混合C |
3.1340 |
0.87% |
| 2026-06-18 |
诺安多策略混合C |
3.1070 |
-0.48% |
| 2026-06-17 |
诺安多策略混合C |
3.1220 |
-2.05% |
| 2026-06-16 |
诺安多策略混合C |
3.1860 |
-0.03% |
| 2026-06-15 |
诺安多策略混合C |
3.1870 |
-0.50% |
| 2026-06-12 |
诺安多策略混合C |
3.2030 |
1.20% |
| 2026-06-11 |
诺安多策略混合C |
3.1650 |
-1.39% |
| 2026-06-10 |
诺安多策略混合C |
3.2090 |
-1.02% |
| 2026-06-09 |
诺安多策略混合C |
3.2420 |
0.37% |
| 2026-06-08 |
诺安多策略混合C |
3.2300 |
-2.48% |
| 2026-06-05 |
诺安多策略混合C |
3.3120 |
1.81% |
| 2026-06-04 |
诺安多策略混合C |
3.2530 |
-1.75% |
| 2026-06-03 |
诺安多策略混合C |
3.3100 |
-1.33% |
| 2026-06-02 |
诺安多策略混合C |
3.3540 |
-2.44% |
| 2026-06-01 |
诺安多策略混合C |
3.4360 |
3.37% |
| 2026-05-29 |
诺安多策略混合C |
3.3240 |
-2.26% |
| 2026-05-28 |
诺安多策略混合C |
3.4010 |
0.41% |
| 2026-05-27 |
诺安多策略混合C |
3.3870 |
-2.57% |
| 2026-05-26 |
诺安多策略混合C |
3.4740 |
-2.25% |
| 2026-05-25 |
诺安多策略混合C |
3.5520 |
-1.49% |
| 2026-05-22 |
诺安多策略混合C |
3.6050 |
1.92% |
| 2026-05-21 |
诺安多策略混合C |
3.5370 |
-3.33% |
| 2026-05-20 |
诺安多策略混合C |
3.6590 |
-1.26% |
| 2026-05-19 |
诺安多策略混合C |
3.7050 |
0.46% |
| 2026-05-18 |
诺安多策略混合C |
3.6880 |
0.66% |
| 2026-05-15 |
诺安多策略混合C |
3.6640 |
-0.57% |
| 2026-05-14 |
诺安多策略混合C |
3.6850 |
-0.86% |
| 2026-05-13 |
诺安多策略混合C |
3.7170 |
0.30% |
| 2026-05-12 |
诺安多策略混合C |
3.7060 |
-1.75% |
| 2026-05-11 |
诺安多策略混合C |
3.7710 |
0.35% |
| 2026-05-08 |
诺安多策略混合C |
3.7580 |
1.16% |
| 2026-04-30 |
诺安多策略混合C |
3.7060 |
0.98% |
| 2026-04-29 |
诺安多策略混合C |
3.6700 |
1.44% |
| 2026-04-28 |
诺安多策略混合C |
3.6180 |
-0.22% |
| 2026-04-27 |
诺安多策略混合C |
3.6260 |
1.54% |
| 2026-04-24 |
诺安多策略混合C |
3.5710 |
0.73% |
| 2026-04-23 |
诺安多策略混合C |
3.5450 |
-1.12% |
| 2026-04-22 |
诺安多策略混合C |
3.5850 |
0.11% |
| 2026-04-21 |
诺安多策略混合C |
3.5810 |
-0.03% |
| 2026-04-20 |
诺安多策略混合C |
3.5820 |
0.87% |
| 2026-04-17 |
诺安多策略混合C |
3.5510 |
-0.45% |
| 2026-04-16 |
诺安多策略混合C |
3.5670 |
1.94% |
| 2026-04-15 |
诺安多策略混合C |
3.4990 |
-0.60% |
| 2026-04-14 |
诺安多策略混合C |
3.5200 |
0.23% |
| 2026-04-13 |
诺安多策略混合C |
3.5120 |
-0.23% |
| 2026-04-10 |
诺安多策略混合C |
3.5200 |
1.18% |
| 2026-04-09 |
诺安多策略混合C |
3.4790 |
-1.90% |
| 2026-04-08 |
诺安多策略混合C |
3.5450 |
3.23% |
| 2026-04-07 |
诺安多策略混合C |
3.4340 |
2.78% |
| 2026-04-03 |
诺安多策略混合C |
3.3410 |
-3.29% |
| 2026-04-02 |
诺安多策略混合C |
3.4510 |
-1.71% |
| 2026-04-01 |
诺安多策略混合C |
3.5110 |
1.27% |
| 2026-03-31 |
诺安多策略混合C |
3.4670 |
-1.25% |
| 2026-03-30 |
诺安多策略混合C |
3.5110 |
0.89% |
| 2026-03-27 |
诺安多策略混合C |
3.4800 |
1.90% |
| 2026-03-26 |
诺安多策略混合C |
3.4150 |
-1.47% |
| 2026-03-25 |
诺安多策略混合C |
3.4660 |
2.03% |
| 2026-03-24 |
诺安多策略混合C |
3.3970 |
4.94% |
| 2026-03-23 |
诺安多策略混合C |
3.2370 |
-6.39% |
| 2026-03-20 |
诺安多策略混合C |
3.4440 |
-3.34% |
| 2026-03-19 |
诺安多策略混合C |
3.5590 |
-2.63% |
| 2026-03-18 |
诺安多策略混合C |
3.6550 |
1.61% |
| 2026-03-17 |
诺安多策略混合C |
3.5970 |
-2.10% |
| 2026-03-16 |
诺安多策略混合C |
3.6740 |
0.11% |
| 2026-03-13 |
诺安多策略混合C |
3.6700 |
-0.05% |
| 2026-03-12 |
诺安多策略混合C |
3.6720 |
-1.18% |
| 2026-03-11 |
诺安多策略混合C |
3.7160 |
-0.64% |
| 2026-03-10 |
诺安多策略混合C |
3.7400 |
2.33% |
| 2026-03-09 |
诺安多策略混合C |
3.6550 |
-0.89% |
| 2026-03-06 |
诺安多策略混合C |
3.6880 |
3.07% |
| 2026-03-05 |
诺安多策略混合C |
3.5780 |
1.27% |
| 2026-03-04 |
诺安多策略混合C |
3.5330 |
-0.76% |
| 2026-03-03 |
诺安多策略混合C |
3.5600 |
-2.52% |
| 2026-03-02 |
诺安多策略混合C |
3.6520 |
-3.23% |
| 2026-02-27 |
诺安多策略混合C |
3.7700 |
0.40% |
| 2026-02-26 |
诺安多策略混合C |
3.7550 |
-0.16% |
| 2026-02-25 |
诺安多策略混合C |
3.7610 |
0.16% |
| 2026-02-24 |
诺安多策略混合C |
3.7550 |
1.73% |
| 2026-02-13 |
诺安多策略混合C |
3.6910 |
0.11% |
| 2026-02-12 |
诺安多策略混合C |
3.6870 |
-0.92% |
| 2026-02-11 |
诺安多策略混合C |
3.7210 |
0.00% |
| 2026-02-10 |
诺安多策略混合C |
3.7210 |
0.13% |
| 2026-02-09 |
诺安多策略混合C |
3.7160 |
1.53% |
| 2026-02-06 |
诺安多策略混合C |
3.6600 |
0.69% |
| 2026-02-05 |
诺安多策略混合C |
3.6350 |
-0.03% |
| 2026-02-04 |
诺安多策略混合C |
3.6360 |
0.69% |
| 2026-02-03 |
诺安多策略混合C |
3.6110 |
1.63% |
| 2026-02-02 |
诺安多策略混合C |
3.5530 |
-1.22% |
| 2026-01-30 |
诺安多策略混合C |
3.5970 |
1.32% |
| 2026-01-29 |
诺安多策略混合C |
3.5500 |
-0.59% |
| 2026-01-28 |
诺安多策略混合C |
3.5710 |
-1.08% |
| 2026-01-27 |
诺安多策略混合C |
3.6100 |
-0.44% |
| 2026-01-26 |
诺安多策略混合C |
3.6260 |
-0.71% |
| 2026-01-23 |
诺安多策略混合C |
3.6520 |
0.63% |
| 2026-01-22 |
诺安多策略混合C |
3.6290 |
1.06% |
| 2026-01-21 |
诺安多策略混合C |
3.5910 |
0.98% |
| 2026-01-20 |
诺安多策略混合C |
3.5560 |
0.31% |
| 2026-01-19 |
诺安多策略混合C |
3.5450 |
1.63% |
| 2026-01-16 |
诺安多策略混合C |
3.4880 |
0.09% |
| 2026-01-15 |
诺安多策略混合C |
3.4850 |
0.46% |
| 2026-01-14 |
诺安多策略混合C |
3.4690 |
0.29% |
| 2026-01-13 |
诺安多策略混合C |
3.4590 |
0.03% |
| 2026-01-12 |
诺安多策略混合C |
3.4580 |
1.38% |
| 2026-01-09 |
诺安多策略混合C |
3.4110 |
0.92% |
| 2026-01-08 |
诺安多策略混合C |
3.3800 |
1.68% |
| 2026-01-07 |
诺安多策略混合C |
3.3240 |
-0.48% |
| 2026-01-06 |
诺安多策略混合C |
3.3400 |
0.39% |
| 2026-01-05 |
诺安多策略混合C |
3.3270 |
1.19% |
| 2025-12-31 |
诺安多策略混合C |
3.2880 |
0.61% |
| 2025-12-30 |
诺安多策略混合C |
3.2680 |
-0.67% |
| 2025-12-29 |
诺安多策略混合C |
3.2900 |
0.21% |
| 2025-12-26 |
诺安多策略混合C |
3.2830 |
-0.79% |
| 2025-12-25 |
诺安多策略混合C |
3.3090 |
1.07% |
| 2025-12-24 |
诺安多策略混合C |
3.2740 |
1.02% |
| 2025-12-23 |
诺安多策略混合C |
3.2410 |
-0.52% |
| 2025-12-22 |
诺安多策略混合C |
3.2580 |
-0.18% |
| 2025-12-19 |
诺安多策略混合C |
3.2640 |
2.06% |
| 2025-12-18 |
诺安多策略混合C |
3.1980 |
1.69% |
| 2025-12-17 |
诺安多策略混合C |
3.1450 |
0.16% |
| 2025-12-16 |
诺安多策略混合C |
3.1400 |
-1.66% |
| 2025-12-15 |
诺安多策略混合C |
3.1930 |
0.66% |
| 2025-12-12 |
诺安多策略混合C |
3.1720 |
-1.07% |
| 2025-12-11 |
诺安多策略混合C |
3.2060 |
-2.53% |
| 2025-12-10 |
诺安多策略混合C |
3.2870 |
-1.03% |
| 2025-12-09 |
诺安多策略混合C |
3.3210 |
-0.81% |
| 2025-12-08 |
诺安多策略混合C |
3.3480 |
0.87% |
| 2025-12-05 |
诺安多策略混合C |
3.3190 |
1.59% |
| 2025-12-04 |
诺安多策略混合C |
3.2670 |
-1.53% |
| 2025-12-03 |
诺安多策略混合C |
3.3170 |
-0.75% |
| 2025-12-02 |
诺安多策略混合C |
3.3420 |
-0.30% |
| 2025-12-01 |
诺安多策略混合C |
3.3520 |
-0.03% |
| 2025-11-28 |
诺安多策略混合C |
3.3530 |
1.42% |
| 2025-11-27 |
诺安多策略混合C |
3.3060 |
1.04% |
| 2025-11-26 |
诺安多策略混合C |
3.2720 |
-0.85% |
| 2025-11-25 |
诺安多策略混合C |
3.3000 |
1.44% |
| 2025-11-24 |
诺安多策略混合C |
3.2530 |
2.04% |
| 2025-11-21 |
诺安多策略混合C |
3.1880 |
-4.44% |
| 2025-11-20 |
诺安多策略混合C |
3.3360 |
-0.60% |
| 2025-11-19 |
诺安多策略混合C |
3.3560 |
-1.97% |
| 2025-11-18 |
诺安多策略混合C |
3.4220 |
-0.64% |
| 2025-11-17 |
诺安多策略混合C |
3.4440 |
0.67% |
| 2025-11-14 |
诺安多策略混合C |
3.4210 |
0.74% |
| 2025-11-13 |
诺安多策略混合C |
3.3960 |
0.77% |
| 2025-11-12 |
诺安多策略混合C |
3.3700 |
-0.12% |
| 2025-11-11 |
诺安多策略混合C |
3.3740 |
0.63% |
| 2025-11-10 |
诺安多策略混合C |
3.3530 |
0.51% |
| 2025-11-07 |
诺安多策略混合C |
3.3360 |
0.12% |
| 2025-11-06 |
诺安多策略混合C |
3.3320 |
0.15% |
| 2025-11-05 |
诺安多策略混合C |
3.3270 |
0.94% |
| 2025-11-04 |
诺安多策略混合C |
3.2960 |
0.15% |
| 2025-11-03 |
诺安多策略混合C |
3.2910 |
1.04% |
| 2025-10-31 |
诺安多策略混合C |
3.2570 |
1.56% |
| 2025-10-30 |
诺安多策略混合C |
3.2070 |
-0.74% |
| 2025-10-29 |
诺安多策略混合C |
3.2310 |
-1.08% |
| 2025-10-28 |
诺安多策略混合C |
3.2660 |
0.46% |
| 2025-10-27 |
诺安多策略混合C |
3.2510 |
0.09% |
| 2025-10-24 |
诺安多策略混合C |
3.2480 |
0.46% |
| 2025-10-23 |
诺安多策略混合C |
3.2330 |
0.40% |
| 2025-10-22 |
诺安多策略混合C |
3.2200 |
0.44% |
| 2025-10-21 |
诺安多策略混合C |
3.2060 |
2.17% |
| 2025-10-20 |
诺安多策略混合C |
3.1380 |
1.98% |
| 2025-10-17 |
诺安多策略混合C |
3.0770 |
-1.00% |
| 2025-10-16 |
诺安多策略混合C |
3.1080 |
-0.89% |
| 2025-10-15 |
诺安多策略混合C |
3.1360 |
0.87% |
| 2025-10-14 |
诺安多策略混合C |
3.1090 |
-0.06% |
| 2025-10-13 |
诺安多策略混合C |
3.1110 |
-0.10% |
| 2025-10-10 |
诺安多策略混合C |
3.1140 |
0.91% |
| 2025-10-09 |
诺安多策略混合C |
3.0860 |
-0.03% |
| 2025-09-30 |
诺安多策略混合C |
3.0870 |
0.03% |
| 2025-09-29 |
诺安多策略混合C |
3.0860 |
1.21% |
| 2025-09-26 |
诺安多策略混合C |
3.0490 |
0.49% |
| 2025-09-25 |
诺安多策略混合C |
3.0340 |
-0.82% |
| 2025-09-24 |
诺安多策略混合C |
3.0590 |
2.03% |
| 2025-09-23 |
诺安多策略混合C |
2.9980 |
-1.15% |
| 2025-09-22 |
诺安多策略混合C |
3.0330 |
-0.49% |
| 2025-09-19 |
诺安多策略混合C |
3.0480 |
-0.81% |
| 2025-09-18 |
诺安多策略混合C |
3.0730 |
-2.04% |
| 2025-09-17 |
诺安多策略混合C |
3.1370 |
-0.03% |
