近一年诺安策略精选股票C基金净值查询
查询指定日期范围诺安策略精选股票C024270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安策略精选股票C |
1.8158 |
-0.66% |
| 2026-09-14 |
诺安策略精选股票C |
1.8278 |
0.42% |
| 2026-09-11 |
诺安策略精选股票C |
1.8202 |
-0.90% |
| 2026-09-10 |
诺安策略精选股票C |
1.8367 |
0.64% |
| 2026-09-09 |
诺安策略精选股票C |
1.8250 |
0.24% |
| 2026-09-08 |
诺安策略精选股票C |
1.8206 |
0.20% |
| 2026-09-07 |
诺安策略精选股票C |
1.8170 |
-1.01% |
| 2026-09-04 |
诺安策略精选股票C |
1.8354 |
0.32% |
| 2026-09-03 |
诺安策略精选股票C |
1.8295 |
0.16% |
| 2026-09-02 |
诺安策略精选股票C |
1.8266 |
-0.58% |
| 2026-09-01 |
诺安策略精选股票C |
1.8372 |
1.28% |
| 2026-08-31 |
诺安策略精选股票C |
1.8140 |
0.34% |
| 2026-08-28 |
诺安策略精选股票C |
1.8078 |
0.00% |
| 2026-08-27 |
诺安策略精选股票C |
1.8078 |
-0.74% |
| 2026-08-26 |
诺安策略精选股票C |
1.8213 |
0.89% |
| 2026-08-25 |
诺安策略精选股票C |
1.8053 |
-0.19% |
| 2026-08-24 |
诺安策略精选股票C |
1.8087 |
1.20% |
| 2026-08-21 |
诺安策略精选股票C |
1.7873 |
-0.55% |
| 2026-08-20 |
诺安策略精选股票C |
1.7972 |
0.45% |
| 2026-08-19 |
诺安策略精选股票C |
1.7892 |
0.98% |
| 2026-08-18 |
诺安策略精选股票C |
1.7718 |
0.15% |
| 2026-08-17 |
诺安策略精选股票C |
1.7692 |
0.05% |
| 2026-08-14 |
诺安策略精选股票C |
1.7683 |
-0.51% |
| 2026-08-13 |
诺安策略精选股票C |
1.7773 |
-0.06% |
| 2026-08-12 |
诺安策略精选股票C |
1.7784 |
-0.08% |
| 2026-08-11 |
诺安策略精选股票C |
1.7799 |
-0.28% |
| 2026-08-10 |
诺安策略精选股票C |
1.7849 |
0.52% |
| 2026-08-07 |
诺安策略精选股票C |
1.7756 |
-0.52% |
| 2026-08-06 |
诺安策略精选股票C |
1.7848 |
-0.05% |
| 2026-08-05 |
诺安策略精选股票C |
1.7857 |
-0.71% |
| 2026-08-04 |
诺安策略精选股票C |
1.7985 |
-1.90% |
| 2026-08-03 |
诺安策略精选股票C |
1.8326 |
0.11% |
| 2026-07-31 |
诺安策略精选股票C |
1.8305 |
-0.64% |
| 2026-07-30 |
诺安策略精选股票C |
1.8423 |
1.36% |
| 2026-07-29 |
诺安策略精选股票C |
1.8176 |
0.86% |
| 2026-07-28 |
诺安策略精选股票C |
1.8021 |
0.59% |
| 2026-07-27 |
诺安策略精选股票C |
1.7915 |
0.20% |
| 2026-07-24 |
诺安策略精选股票C |
1.7880 |
-0.55% |
| 2026-07-23 |
诺安策略精选股票C |
1.7979 |
0.47% |
| 2026-07-22 |
诺安策略精选股票C |
1.7895 |
0.42% |
| 2026-07-21 |
诺安策略精选股票C |
1.7820 |
-1.07% |
| 2026-07-20 |
诺安策略精选股票C |
1.8011 |
2.12% |
| 2026-07-17 |
诺安策略精选股票C |
1.7637 |
0.16% |
| 2026-07-16 |
诺安策略精选股票C |
1.7609 |
-0.64% |
| 2026-07-15 |
诺安策略精选股票C |
1.7723 |
1.33% |
| 2026-07-14 |
诺安策略精选股票C |
1.7491 |
0.91% |
| 2026-07-13 |
诺安策略精选股票C |
1.7334 |
1.17% |
| 2026-07-10 |
诺安策略精选股票C |
1.7134 |
-0.09% |
| 2026-07-09 |
诺安策略精选股票C |
1.7149 |
-0.77% |
| 2026-07-08 |
诺安策略精选股票C |
1.7282 |
0.60% |
| 2026-07-07 |
诺安策略精选股票C |
1.7179 |
-0.58% |
| 2026-07-06 |
诺安策略精选股票C |
1.7279 |
1.81% |
| 2026-07-03 |
诺安策略精选股票C |
1.6972 |
0.55% |
| 2026-07-02 |
诺安策略精选股票C |
1.6880 |
1.03% |
| 2026-07-01 |
诺安策略精选股票C |
1.6708 |
1.41% |
| 2026-06-30 |
诺安策略精选股票C |
1.6476 |
-1.96% |
| 2026-06-29 |
诺安策略精选股票C |
1.6799 |
0.82% |
| 2026-06-26 |
诺安策略精选股票C |
1.6662 |
-1.05% |
| 2026-06-25 |
诺安策略精选股票C |
1.6838 |
-0.33% |
| 2026-06-24 |
诺安策略精选股票C |
1.6894 |
-1.85% |
| 2026-06-23 |
诺安策略精选股票C |
1.7206 |
0.32% |
| 2026-06-22 |
诺安策略精选股票C |
1.7151 |
0.92% |
| 2026-06-18 |
诺安策略精选股票C |
1.6994 |
-2.21% |
| 2026-06-17 |
诺安策略精选股票C |
1.7369 |
-0.34% |
| 2026-06-16 |
诺安策略精选股票C |
1.7429 |
-1.18% |
| 2026-06-15 |
诺安策略精选股票C |
1.7638 |
-0.77% |
| 2026-06-12 |
诺安策略精选股票C |
1.7775 |
1.26% |
| 2026-06-11 |
诺安策略精选股票C |
1.7554 |
-0.69% |
| 2026-06-10 |
诺安策略精选股票C |
1.7676 |
0.96% |
| 2026-06-09 |
诺安策略精选股票C |
1.7508 |
0.32% |
| 2026-06-08 |
诺安策略精选股票C |
1.7452 |
0.07% |
| 2026-06-05 |
诺安策略精选股票C |
1.7440 |
0.32% |
| 2026-06-04 |
诺安策略精选股票C |
1.7385 |
-1.05% |
| 2026-06-03 |
诺安策略精选股票C |
1.7570 |
-0.76% |
| 2026-06-02 |
诺安策略精选股票C |
1.7704 |
0.16% |
| 2026-06-01 |
诺安策略精选股票C |
1.7676 |
1.05% |
| 2026-05-29 |
诺安策略精选股票C |
1.7493 |
1.70% |
| 2026-05-28 |
诺安策略精选股票C |
1.7201 |
-0.75% |
| 2026-05-27 |
诺安策略精选股票C |
1.7331 |
-0.56% |
| 2026-05-26 |
诺安策略精选股票C |
1.7428 |
0.16% |
| 2026-05-25 |
诺安策略精选股票C |
1.7400 |
0.15% |
| 2026-05-22 |
诺安策略精选股票C |
1.7374 |
-0.28% |
| 2026-05-21 |
诺安策略精选股票C |
1.7423 |
-0.54% |
| 2026-05-20 |
诺安策略精选股票C |
1.7518 |
-0.59% |
| 2026-05-19 |
诺安策略精选股票C |
1.7622 |
0.76% |
| 2026-05-18 |
诺安策略精选股票C |
1.7489 |
-0.67% |
| 2026-05-15 |
诺安策略精选股票C |
1.7607 |
-0.68% |
| 2026-05-14 |
诺安策略精选股票C |
1.7728 |
-0.39% |
| 2026-05-13 |
诺安策略精选股票C |
1.7797 |
-0.15% |
| 2026-05-12 |
诺安策略精选股票C |
1.7824 |
-0.03% |
| 2026-05-11 |
诺安策略精选股票C |
1.7830 |
0.13% |
| 2026-05-08 |
诺安策略精选股票C |
1.7806 |
-0.03% |
| 2026-04-30 |
诺安策略精选股票C |
1.7965 |
-0.52% |
| 2026-04-29 |
诺安策略精选股票C |
1.8058 |
0.21% |
| 2026-04-28 |
诺安策略精选股票C |
1.8020 |
0.48% |
| 2026-04-27 |
诺安策略精选股票C |
1.7934 |
-0.44% |
| 2026-04-24 |
诺安策略精选股票C |
1.8014 |
-0.09% |
| 2026-04-23 |
诺安策略精选股票C |
1.8031 |
0.36% |
| 2026-04-22 |
诺安策略精选股票C |
1.7967 |
-0.39% |
| 2026-04-21 |
诺安策略精选股票C |
1.8038 |
0.71% |
| 2026-04-20 |
诺安策略精选股票C |
1.7910 |
0.35% |
| 2026-04-17 |
诺安策略精选股票C |
1.7848 |
-0.32% |
| 2026-04-16 |
诺安策略精选股票C |
1.7905 |
-0.11% |
| 2026-04-15 |
诺安策略精选股票C |
1.7925 |
0.75% |
| 2026-04-14 |
诺安策略精选股票C |
1.7792 |
0.39% |
| 2026-04-13 |
诺安策略精选股票C |
1.7722 |
-0.37% |
| 2026-04-10 |
诺安策略精选股票C |
1.7787 |
0.17% |
| 2026-04-09 |
诺安策略精选股票C |
1.7756 |
-1.06% |
| 2026-04-08 |
诺安策略精选股票C |
1.7946 |
1.37% |
| 2026-04-07 |
诺安策略精选股票C |
1.7703 |
-0.67% |
| 2026-04-03 |
诺安策略精选股票C |
1.7822 |
-1.18% |
| 2026-04-02 |
诺安策略精选股票C |
1.8034 |
0.08% |
| 2026-04-01 |
诺安策略精选股票C |
1.8020 |
0.09% |
| 2026-03-31 |
诺安策略精选股票C |
1.8003 |
0.16% |
| 2026-03-30 |
诺安策略精选股票C |
1.7974 |
0.14% |
| 2026-03-27 |
诺安策略精选股票C |
1.7949 |
-0.42% |
| 2026-03-26 |
诺安策略精选股票C |
1.8025 |
-0.16% |
| 2026-03-25 |
诺安策略精选股票C |
1.8053 |
1.02% |
| 2026-03-24 |
诺安策略精选股票C |
1.7870 |
2.04% |
| 2026-03-23 |
诺安策略精选股票C |
1.7512 |
-3.22% |
| 2026-03-20 |
诺安策略精选股票C |
1.8095 |
-0.45% |
| 2026-03-19 |
诺安策略精选股票C |
1.8176 |
-0.59% |
| 2026-03-18 |
诺安策略精选股票C |
1.8284 |
-0.33% |
| 2026-03-17 |
诺安策略精选股票C |
1.8344 |
0.29% |
| 2026-03-16 |
诺安策略精选股票C |
1.8291 |
0.10% |
| 2026-03-13 |
诺安策略精选股票C |
1.8272 |
0.27% |
| 2026-03-12 |
诺安策略精选股票C |
1.8223 |
0.77% |
| 2026-03-11 |
诺安策略精选股票C |
1.8083 |
1.28% |
| 2026-03-10 |
诺安策略精选股票C |
1.7854 |
0.02% |
| 2026-03-09 |
诺安策略精选股票C |
1.7850 |
-0.49% |
| 2026-03-06 |
诺安策略精选股票C |
1.7938 |
0.76% |
| 2026-03-05 |
诺安策略精选股票C |
1.7802 |
0.51% |
| 2026-03-04 |
诺安策略精选股票C |
1.7712 |
-1.10% |
| 2026-03-03 |
诺安策略精选股票C |
1.7909 |
0.31% |
| 2026-03-02 |
诺安策略精选股票C |
1.7854 |
0.64% |
| 2026-02-27 |
诺安策略精选股票C |
1.7740 |
0.27% |
| 2026-02-26 |
诺安策略精选股票C |
1.7693 |
-0.19% |
| 2026-02-25 |
诺安策略精选股票C |
1.7727 |
-0.27% |
| 2026-02-24 |
诺安策略精选股票C |
1.7775 |
0.32% |
| 2026-02-13 |
诺安策略精选股票C |
1.7719 |
-0.83% |
| 2026-02-12 |
诺安策略精选股票C |
1.7868 |
-1.01% |
| 2026-02-11 |
诺安策略精选股票C |
1.8049 |
0.24% |
| 2026-02-10 |
诺安策略精选股票C |
1.8006 |
0.20% |
| 2026-02-09 |
诺安策略精选股票C |
1.7970 |
0.44% |
| 2026-02-06 |
诺安策略精选股票C |
1.7892 |
-0.36% |
| 2026-02-05 |
诺安策略精选股票C |
1.7957 |
0.88% |
| 2026-02-04 |
诺安策略精选股票C |
1.7800 |
1.37% |
| 2026-02-03 |
诺安策略精选股票C |
1.7559 |
-0.09% |
| 2026-02-02 |
诺安策略精选股票C |
1.7574 |
-0.71% |
| 2026-01-30 |
诺安策略精选股票C |
1.7699 |
-0.36% |
| 2026-01-29 |
诺安策略精选股票C |
1.7763 |
1.11% |
| 2026-01-28 |
诺安策略精选股票C |
1.7568 |
0.03% |
| 2026-01-27 |
诺安策略精选股票C |
1.7563 |
-0.35% |
| 2026-01-26 |
诺安策略精选股票C |
1.7625 |
0.34% |
| 2026-01-23 |
诺安策略精选股票C |
1.7566 |
-0.44% |
| 2026-01-22 |
诺安策略精选股票C |
1.7644 |
0.06% |
| 2026-01-21 |
诺安策略精选股票C |
1.7633 |
-1.04% |
| 2026-01-20 |
诺安策略精选股票C |
1.7817 |
1.26% |
| 2026-01-19 |
诺安策略精选股票C |
1.7596 |
0.23% |
| 2026-01-16 |
诺安策略精选股票C |
1.7556 |
-0.70% |
| 2026-01-15 |
诺安策略精选股票C |
1.7680 |
-0.44% |
| 2026-01-14 |
诺安策略精选股票C |
1.7759 |
-1.14% |
| 2026-01-13 |
诺安策略精选股票C |
1.7961 |
0.05% |
| 2026-01-12 |
诺安策略精选股票C |
1.7952 |
0.31% |
| 2026-01-09 |
诺安策略精选股票C |
1.7897 |
0.13% |
| 2026-01-08 |
诺安策略精选股票C |
1.7873 |
-0.48% |
| 2026-01-07 |
诺安策略精选股票C |
1.7960 |
-0.44% |
| 2026-01-06 |
诺安策略精选股票C |
1.8040 |
0.57% |
| 2026-01-05 |
诺安策略精选股票C |
1.7938 |
0.20% |
| 2025-12-31 |
诺安策略精选股票C |
1.7903 |
0.09% |
| 2025-12-30 |
诺安策略精选股票C |
1.7887 |
-0.42% |
| 2025-12-29 |
诺安策略精选股票C |
1.7962 |
-0.23% |
| 2025-12-26 |
诺安策略精选股票C |
1.8004 |
-0.06% |
| 2025-12-25 |
诺安策略精选股票C |
1.8015 |
0.22% |
| 2025-12-24 |
诺安策略精选股票C |
1.7976 |
0.04% |
| 2025-12-23 |
诺安策略精选股票C |
1.7968 |
0.05% |
| 2025-12-22 |
诺安策略精选股票C |
1.7959 |
-0.56% |
| 2025-12-19 |
诺安策略精选股票C |
1.8061 |
-0.09% |
| 2025-12-18 |
诺安策略精选股票C |
1.8078 |
0.92% |
| 2025-12-17 |
诺安策略精选股票C |
1.7914 |
-0.02% |
| 2025-12-16 |
诺安策略精选股票C |
1.7917 |
-0.46% |
| 2025-12-15 |
诺安策略精选股票C |
1.7999 |
0.07% |
| 2025-12-12 |
诺安策略精选股票C |
1.7987 |
-0.08% |
| 2025-12-11 |
诺安策略精选股票C |
1.8001 |
-0.21% |
| 2025-12-10 |
诺安策略精选股票C |
1.8039 |
-0.01% |
| 2025-12-09 |
诺安策略精选股票C |
1.8040 |
-0.46% |
| 2025-12-08 |
诺安策略精选股票C |
1.8124 |
-0.20% |
| 2025-12-05 |
诺安策略精选股票C |
1.8160 |
-0.32% |
| 2025-12-04 |
诺安策略精选股票C |
1.8219 |
-0.22% |
| 2025-12-03 |
诺安策略精选股票C |
1.8259 |
0.02% |
| 2025-12-02 |
诺安策略精选股票C |
1.8256 |
0.36% |
| 2025-12-01 |
诺安策略精选股票C |
1.8190 |
0.38% |
| 2025-11-28 |
诺安策略精选股票C |
1.8121 |
-0.35% |
| 2025-11-27 |
诺安策略精选股票C |
1.8185 |
0.41% |
| 2025-11-26 |
诺安策略精选股票C |
1.8111 |
-0.38% |
| 2025-11-25 |
诺安策略精选股票C |
1.8180 |
0.68% |
| 2025-11-24 |
诺安策略精选股票C |
1.8058 |
-0.49% |
| 2025-11-21 |
诺安策略精选股票C |
1.8147 |
-1.35% |
| 2025-11-20 |
诺安策略精选股票C |
1.8395 |
0.45% |
| 2025-11-19 |
诺安策略精选股票C |
1.8312 |
0.20% |
| 2025-11-18 |
诺安策略精选股票C |
1.8276 |
-0.53% |
| 2025-11-17 |
诺安策略精选股票C |
1.8373 |
-0.76% |
| 2025-11-14 |
诺安策略精选股票C |
1.8514 |
-0.20% |
| 2025-11-13 |
诺安策略精选股票C |
1.8552 |
-0.48% |
| 2025-11-12 |
诺安策略精选股票C |
1.8642 |
0.17% |
| 2025-11-11 |
诺安策略精选股票C |
1.8611 |
0.04% |
| 2025-11-10 |
诺安策略精选股票C |
1.8603 |
0.67% |
| 2025-11-07 |
诺安策略精选股票C |
1.8479 |
-0.15% |
| 2025-11-06 |
诺安策略精选股票C |
1.8506 |
0.19% |
| 2025-11-05 |
诺安策略精选股票C |
1.8470 |
0.03% |
| 2025-11-04 |
诺安策略精选股票C |
1.8464 |
1.05% |
| 2025-11-03 |
诺安策略精选股票C |
1.8272 |
0.96% |
| 2025-10-31 |
诺安策略精选股票C |
1.8099 |
-0.50% |
| 2025-10-30 |
诺安策略精选股票C |
1.8190 |
-0.14% |
| 2025-10-29 |
诺安策略精选股票C |
1.8216 |
-0.70% |
| 2025-10-28 |
诺安策略精选股票C |
1.8345 |
0.02% |
| 2025-10-27 |
诺安策略精选股票C |
1.8342 |
0.38% |
| 2025-10-24 |
诺安策略精选股票C |
1.8273 |
-0.40% |
| 2025-10-23 |
诺安策略精选股票C |
1.8347 |
0.63% |
| 2025-10-22 |
诺安策略精选股票C |
1.8233 |
0.61% |
| 2025-10-21 |
诺安策略精选股票C |
1.8122 |
0.01% |
| 2025-10-20 |
诺安策略精选股票C |
1.8120 |
0.03% |
| 2025-10-17 |
诺安策略精选股票C |
1.8114 |
-0.25% |
| 2025-10-16 |
诺安策略精选股票C |
1.8160 |
0.70% |
| 2025-10-15 |
诺安策略精选股票C |
1.8034 |
0.28% |
| 2025-10-14 |
诺安策略精选股票C |
1.7984 |
1.41% |
| 2025-10-13 |
诺安策略精选股票C |
1.7734 |
0.35% |
| 2025-10-10 |
诺安策略精选股票C |
1.7672 |
0.96% |
| 2025-10-09 |
诺安策略精选股票C |
1.7504 |
0.66% |
| 2025-09-30 |
诺安策略精选股票C |
1.7389 |
-0.51% |
| 2025-09-29 |
诺安策略精选股票C |
1.7478 |
-0.06% |
| 2025-09-26 |
诺安策略精选股票C |
1.7488 |
0.38% |
| 2025-09-25 |
诺安策略精选股票C |
1.7422 |
-0.80% |
| 2025-09-24 |
诺安策略精选股票C |
1.7563 |
0.34% |
| 2025-09-23 |
诺安策略精选股票C |
1.7503 |
0.50% |
| 2025-09-22 |
诺安策略精选股票C |
1.7416 |
-0.45% |
| 2025-09-19 |
诺安策略精选股票C |
1.7494 |
0.03% |
| 2025-09-18 |
诺安策略精选股票C |
1.7489 |
-1.55% |
| 2025-09-17 |
诺安策略精选股票C |
1.7764 |
0.15% |
| 2025-09-16 |
诺安策略精选股票C |
1.7737 |
-0.54% |
