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 |
| 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% |
| 2025-09-15 |
诺安策略精选股票C |
1.7833 |
-0.45% |
| 2025-09-12 |
诺安策略精选股票C |
1.7914 |
-0.77% |
| 2025-09-11 |
诺安策略精选股票C |
1.8053 |
0.48% |
| 2025-09-10 |
诺安策略精选股票C |
1.7966 |
-0.13% |
| 2025-09-09 |
诺安策略精选股票C |
1.7989 |
0.06% |
| 2025-09-08 |
诺安策略精选股票C |
1.7978 |
0.17% |
| 2025-09-05 |
诺安策略精选股票C |
1.7948 |
-0.33% |
| 2025-09-04 |
诺安策略精选股票C |
1.8008 |
0.18% |
| 2025-09-03 |
诺安策略精选股票C |
1.7976 |
-1.05% |
| 2025-09-02 |
诺安策略精选股票C |
1.8167 |
0.55% |
| 2025-09-01 |
诺安策略精选股票C |
1.8068 |
-0.41% |
| 2025-08-29 |
诺安策略精选股票C |
1.8142 |
-0.52% |
| 2025-08-28 |
诺安策略精选股票C |
1.8237 |
0.08% |
| 2025-08-27 |
诺安策略精选股票C |
1.8222 |
-1.76% |
| 2025-08-26 |
诺安策略精选股票C |
1.8548 |
-0.31% |
| 2025-08-25 |
诺安策略精选股票C |
1.8605 |
0.87% |
| 2025-08-22 |
诺安策略精选股票C |
1.8444 |
0.02% |
| 2025-08-21 |
诺安策略精选股票C |
1.8440 |
0.42% |
| 2025-08-20 |
诺安策略精选股票C |
1.8362 |
0.50% |
| 2025-08-19 |
诺安策略精选股票C |
1.8270 |
-0.19% |
| 2025-08-18 |
诺安策略精选股票C |
1.8305 |
0.20% |
| 2025-08-15 |
诺安策略精选股票C |
1.8268 |
0.01% |
| 2025-08-14 |
诺安策略精选股票C |
1.8266 |
-0.09% |
| 2025-08-13 |
诺安策略精选股票C |
1.8282 |
-0.21% |
| 2025-08-12 |
诺安策略精选股票C |
1.8320 |
0.44% |
| 2025-08-11 |
诺安策略精选股票C |
1.8240 |
-0.56% |
| 2025-08-08 |
诺安策略精选股票C |
1.8343 |
0.25% |
| 2025-08-07 |
诺安策略精选股票C |
1.8298 |
0.15% |
| 2025-08-06 |
诺安策略精选股票C |
1.8270 |
-0.09% |
| 2025-08-05 |
诺安策略精选股票C |
1.8287 |
0.75% |
| 2025-08-04 |
诺安策略精选股票C |
1.8150 |
0.30% |
| 2025-08-01 |
诺安策略精选股票C |
1.8095 |
-0.09% |
| 2025-07-31 |
诺安策略精选股票C |
1.8112 |
-1.31% |
| 2025-07-30 |
诺安策略精选股票C |
1.8352 |
0.36% |
| 2025-07-29 |
诺安策略精选股票C |
1.8286 |
-0.59% |
| 2025-07-28 |
诺安策略精选股票C |
1.8394 |
-0.29% |
| 2025-07-25 |
诺安策略精选股票C |
1.8447 |
-0.76% |
| 2025-07-24 |
诺安策略精选股票C |
1.8589 |
-0.01% |
| 2025-07-23 |
诺安策略精选股票C |
1.8590 |
-0.08% |
| 2025-07-22 |
诺安策略精选股票C |
1.8604 |
0.70% |
| 2025-07-21 |
诺安策略精选股票C |
1.8474 |
0.53% |
| 2025-07-18 |
诺安策略精选股票C |
1.8376 |
0.40% |
| 2025-07-17 |
诺安策略精选股票C |
1.8302 |
-0.29% |
| 2025-07-16 |
诺安策略精选股票C |
1.8355 |
-0.32% |
| 2025-07-15 |
诺安策略精选股票C |
1.8414 |
-0.60% |
| 2025-07-14 |
诺安策略精选股票C |
1.8526 |
0.50% |
| 2025-07-11 |
诺安策略精选股票C |
1.8434 |
-0.35% |
| 2025-07-10 |
诺安策略精选股票C |
1.8498 |
0.56% |
| 2025-07-09 |
诺安策略精选股票C |
1.8395 |
0.29% |
| 2025-07-08 |
诺安策略精选股票C |
1.8342 |
-0.28% |
| 2025-07-07 |
诺安策略精选股票C |
1.8393 |
0.39% |
| 2025-07-04 |
诺安策略精选股票C |
1.8322 |
0.74% |
| 2025-07-03 |
诺安策略精选股票C |
1.8188 |
-0.08% |
| 2025-07-02 |
诺安策略精选股票C |
1.8202 |
0.43% |
| 2025-07-01 |
诺安策略精选股票C |
1.8124 |
0.77% |
| 2025-06-30 |
诺安策略精选股票C |
1.7985 |
-0.31% |
| 2025-06-27 |
诺安策略精选股票C |
1.8041 |
-1.09% |
| 2025-06-26 |
诺安策略精选股票C |
1.8239 |
-0.13% |
| 2025-06-25 |
诺安策略精选股票C |
1.8263 |
0.92% |
| 2025-06-24 |
诺安策略精选股票C |
1.8097 |
0.29% |
| 2025-06-23 |
诺安策略精选股票C |
1.8044 |
0.12% |
| 2025-06-20 |
诺安策略精选股票C |
1.8023 |
0.36% |
| 2025-06-19 |
诺安策略精选股票C |
1.7959 |
-0.46% |
| 2025-06-18 |
诺安策略精选股票C |
1.8042 |
0.02% |
| 2025-06-17 |
诺安策略精选股票C |
1.8039 |
0.18% |
| 2025-06-16 |
诺安策略精选股票C |
1.8006 |
0.14% |
| 2025-06-13 |
诺安策略精选股票C |
1.7980 |
-0.22% |
| 2025-06-12 |
诺安策略精选股票C |
1.8019 |
-0.04% |
| 2025-06-11 |
诺安策略精选股票C |
1.8026 |
0.40% |
| 2025-06-10 |
诺安策略精选股票C |
1.7954 |
-0.02% |
| 2025-06-09 |
诺安策略精选股票C |
1.7958 |
0.15% |
| 2025-06-06 |
诺安策略精选股票C |
1.7931 |
0.16% |
| 2025-06-05 |
诺安策略精选股票C |
1.7903 |
-0.40% |
| 2025-06-04 |
诺安策略精选股票C |
1.7974 |
0.27% |
| 2025-06-03 |
诺安策略精选股票C |
1.7926 |
0.38% |
| 2025-05-30 |
诺安策略精选股票C |
1.7859 |
0.38% |
| 2025-05-29 |
诺安策略精选股票C |
1.7792 |
0.12% |
| 2025-05-28 |
诺安策略精选股票C |
1.7770 |
0.27% |
| 2025-05-27 |
诺安策略精选股票C |
1.7723 |
0.06% |
| 2025-05-26 |
诺安策略精选股票C |
1.7713 |
-0.32% |
| 2025-05-23 |
诺安策略精选股票C |
1.7769 |
-0.99% |
| 2025-05-22 |
诺安策略精选股票C |
1.7946 |
0.11% |
| 2025-05-21 |
诺安策略精选股票C |
1.7926 |
0.00% |
