近一月诺安汇利混合D基金净值查询
查询指定日期范围诺安汇利混合D024908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 |
诺安汇利混合D |
1.4846 |
0.14% |
| 2026-09-15 |
诺安汇利混合D |
1.4825 |
-0.01% |
| 2026-09-14 |
诺安汇利混合D |
1.4826 |
-0.01% |
| 2026-09-11 |
诺安汇利混合D |
1.4828 |
-0.14% |
| 2026-09-10 |
诺安汇利混合D |
1.4849 |
-0.05% |
| 2026-09-09 |
诺安汇利混合D |
1.4857 |
0.07% |
| 2026-09-08 |
诺安汇利混合D |
1.4847 |
-0.01% |
| 2026-09-07 |
诺安汇利混合D |
1.4848 |
0.16% |
| 2026-09-04 |
诺安汇利混合D |
1.4824 |
-0.11% |
| 2026-09-03 |
诺安汇利混合D |
1.4841 |
0.09% |
| 2026-09-02 |
诺安汇利混合D |
1.4827 |
-0.15% |
| 2026-09-01 |
诺安汇利混合D |
1.4849 |
-0.07% |
| 2026-08-31 |
诺安汇利混合D |
1.4860 |
0.10% |
| 2026-08-28 |
诺安汇利混合D |
1.4845 |
-0.04% |
| 2026-08-27 |
诺安汇利混合D |
1.4851 |
0.08% |
| 2026-08-26 |
诺安汇利混合D |
1.4839 |
0.03% |
| 2026-08-25 |
诺安汇利混合D |
1.4835 |
-0.05% |
| 2026-08-24 |
诺安汇利混合D |
1.4842 |
-0.10% |
| 2026-08-21 |
诺安汇利混合D |
1.4857 |
0.05% |
| 2026-08-20 |
诺安汇利混合D |
1.4849 |
0.04% |
| 2026-08-19 |
诺安汇利混合D |
1.4843 |
-0.44% |
| 2026-08-18 |
诺安汇利混合D |
1.4908 |
0.02% |
| 2026-08-17 |
诺安汇利混合D |
1.4905 |
0.28% |
