近半年诺安汇利混合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% |
| 2026-08-14 |
诺安汇利混合D |
1.4863 |
0.03% |
| 2026-08-13 |
诺安汇利混合D |
1.4858 |
-0.05% |
| 2026-08-12 |
诺安汇利混合D |
1.4866 |
0.08% |
| 2026-08-11 |
诺安汇利混合D |
1.4854 |
-0.15% |
| 2026-08-10 |
诺安汇利混合D |
1.4876 |
0.11% |
| 2026-08-07 |
诺安汇利混合D |
1.4859 |
0.21% |
| 2026-08-06 |
诺安汇利混合D |
1.4828 |
0.04% |
| 2026-08-05 |
诺安汇利混合D |
1.4822 |
0.14% |
| 2026-08-04 |
诺安汇利混合D |
1.4802 |
0.15% |
| 2026-08-03 |
诺安汇利混合D |
1.4780 |
-0.08% |
| 2026-07-31 |
诺安汇利混合D |
1.4792 |
0.03% |
| 2026-07-30 |
诺安汇利混合D |
1.4788 |
0.02% |
| 2026-07-29 |
诺安汇利混合D |
1.4785 |
0.01% |
| 2026-07-28 |
诺安汇利混合D |
1.4783 |
-0.21% |
| 2026-07-27 |
诺安汇利混合D |
1.4814 |
0.04% |
| 2026-07-24 |
诺安汇利混合D |
1.4808 |
-0.09% |
| 2026-07-23 |
诺安汇利混合D |
1.4821 |
0.05% |
| 2026-07-22 |
诺安汇利混合D |
1.4814 |
0.11% |
| 2026-07-21 |
诺安汇利混合D |
1.4797 |
0.25% |
| 2026-07-20 |
诺安汇利混合D |
1.4760 |
0.06% |
| 2026-07-17 |
诺安汇利混合D |
1.4751 |
-0.22% |
| 2026-07-16 |
诺安汇利混合D |
1.4784 |
-0.17% |
| 2026-07-15 |
诺安汇利混合D |
1.4809 |
0.01% |
| 2026-07-14 |
诺安汇利混合D |
1.4808 |
0.22% |
| 2026-07-13 |
诺安汇利混合D |
1.4775 |
-0.14% |
| 2026-07-10 |
诺安汇利混合D |
1.4795 |
-0.13% |
| 2026-07-09 |
诺安汇利混合D |
1.4814 |
0.16% |
| 2026-07-08 |
诺安汇利混合D |
1.4791 |
0.01% |
| 2026-07-07 |
诺安汇利混合D |
1.4790 |
-0.08% |
| 2026-07-06 |
诺安汇利混合D |
1.4802 |
0.03% |
| 2026-07-03 |
诺安汇利混合D |
1.4798 |
-0.04% |
| 2026-07-02 |
诺安汇利混合D |
1.4804 |
-0.23% |
| 2026-07-01 |
诺安汇利混合D |
1.4838 |
-0.23% |
| 2026-06-30 |
诺安汇利混合D |
1.4872 |
0.14% |
| 2026-06-29 |
诺安汇利混合D |
1.4851 |
0.19% |
| 2026-06-26 |
诺安汇利混合D |
1.4823 |
-0.11% |
| 2026-06-25 |
诺安汇利混合D |
1.4839 |
0.09% |
| 2026-06-24 |
诺安汇利混合D |
1.4825 |
0.20% |
| 2026-06-23 |
诺安汇利混合D |
1.4796 |
-0.33% |
| 2026-06-22 |
诺安汇利混合D |
1.4845 |
0.18% |
| 2026-06-18 |
诺安汇利混合D |
1.4818 |
0.05% |
| 2026-06-17 |
诺安汇利混合D |
1.4810 |
0.18% |
| 2026-06-16 |
诺安汇利混合D |
1.4783 |
0.16% |
| 2026-06-15 |
诺安汇利混合D |
1.4760 |
0.28% |
| 2026-06-12 |
诺安汇利混合D |
1.4719 |
0.13% |
| 2026-06-11 |
诺安汇利混合D |
1.4700 |
-0.04% |
| 2026-06-10 |
诺安汇利混合D |
1.4706 |
-0.15% |
| 2026-06-09 |
诺安汇利混合D |
1.4728 |
0.07% |
| 2026-06-08 |
诺安汇利混合D |
1.4717 |
-0.21% |
| 2026-06-05 |
诺安汇利混合D |
1.4748 |
-0.19% |
| 2026-06-04 |
诺安汇利混合D |
1.4776 |
-0.07% |
| 2026-06-03 |
诺安汇利混合D |
1.4787 |
-0.08% |
| 2026-06-02 |
诺安汇利混合D |
1.4799 |
0.18% |
| 2026-06-01 |
诺安汇利混合D |
1.4772 |
0.04% |
| 2026-05-29 |
诺安汇利混合D |
1.4766 |
-0.04% |
| 2026-05-28 |
诺安汇利混合D |
1.4772 |
0.03% |
| 2026-05-27 |
诺安汇利混合D |
1.4768 |
-0.01% |
| 2026-05-26 |
诺安汇利混合D |
1.4769 |
0.16% |
| 2026-05-25 |
诺安汇利混合D |
1.4746 |
0.05% |
| 2026-05-22 |
诺安汇利混合D |
1.4738 |
0.06% |
| 2026-05-21 |
诺安汇利混合D |
1.4729 |
-0.09% |
| 2026-05-20 |
诺安汇利混合D |
1.4743 |
-0.01% |
| 2026-05-19 |
诺安汇利混合D |
1.4744 |
0.07% |
| 2026-05-18 |
诺安汇利混合D |
1.4733 |
0.04% |
| 2026-05-15 |
诺安汇利混合D |
1.4727 |
-0.03% |
| 2026-05-14 |
诺安汇利混合D |
1.4732 |
-0.16% |
| 2026-05-13 |
诺安汇利混合D |
1.4756 |
0.05% |
| 2026-05-12 |
诺安汇利混合D |
1.4749 |
0.03% |
| 2026-05-11 |
诺安汇利混合D |
1.4745 |
0.04% |
| 2026-05-08 |
诺安汇利混合D |
1.4739 |
0.01% |
| 2026-04-30 |
诺安汇利混合D |
1.4717 |
-0.08% |
| 2026-04-29 |
诺安汇利混合D |
1.4729 |
0.14% |
| 2026-04-28 |
诺安汇利混合D |
1.4708 |
0.06% |
| 2026-04-27 |
诺安汇利混合D |
1.4699 |
-0.06% |
| 2026-04-24 |
诺安汇利混合D |
1.4708 |
-0.04% |
| 2026-04-23 |
诺安汇利混合D |
1.4714 |
-0.11% |
| 2026-04-22 |
诺安汇利混合D |
1.4730 |
0.07% |
| 2026-04-21 |
诺安汇利混合D |
1.4720 |
0.05% |
| 2026-04-20 |
诺安汇利混合D |
1.4713 |
0.02% |
| 2026-04-17 |
诺安汇利混合D |
1.4710 |
0.01% |
| 2026-04-16 |
诺安汇利混合D |
1.4708 |
0.09% |
| 2026-04-15 |
诺安汇利混合D |
1.4695 |
0.02% |
| 2026-04-14 |
诺安汇利混合D |
1.4692 |
0.10% |
| 2026-04-13 |
诺安汇利混合D |
1.4678 |
0.04% |
| 2026-04-10 |
诺安汇利混合D |
1.4672 |
0.06% |
| 2026-04-09 |
诺安汇利混合D |
1.4663 |
-0.02% |
| 2026-04-08 |
诺安汇利混合D |
1.4666 |
0.21% |
| 2026-04-07 |
诺安汇利混合D |
1.4635 |
0.03% |
| 2026-04-03 |
诺安汇利混合D |
1.4631 |
0.02% |
| 2026-04-02 |
诺安汇利混合D |
1.4628 |
-0.05% |
| 2026-04-01 |
诺安汇利混合D |
1.4635 |
0.08% |
| 2026-03-31 |
诺安汇利混合D |
1.4623 |
-0.05% |
| 2026-03-30 |
诺安汇利混合D |
1.4630 |
0.06% |
| 2026-03-27 |
诺安汇利混合D |
1.4621 |
0.06% |
| 2026-03-26 |
诺安汇利混合D |
1.4612 |
-0.07% |
| 2026-03-25 |
诺安汇利混合D |
1.4622 |
0.12% |
| 2026-03-24 |
诺安汇利混合D |
1.4604 |
0.08% |
| 2026-03-23 |
诺安汇利混合D |
1.4592 |
-0.18% |
| 2026-03-20 |
诺安汇利混合D |
1.4619 |
0.01% |
| 2026-03-19 |
诺安汇利混合D |
1.4618 |
-0.33% |
| 2026-03-18 |
诺安汇利混合D |
1.4667 |
0.11% |
| 2026-03-17 |
诺安汇利混合D |
1.4651 |
-0.12% |
