近一年诺安和鑫混合C基金净值查询
查询指定日期范围诺安和鑫混合C025246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 |
诺安和鑫混合C |
2.8518 |
0.82% |
| 2026-09-14 |
诺安和鑫混合C |
2.8285 |
-1.95% |
| 2026-09-11 |
诺安和鑫混合C |
2.8836 |
0.10% |
| 2026-09-10 |
诺安和鑫混合C |
2.8808 |
-0.97% |
| 2026-09-09 |
诺安和鑫混合C |
2.9089 |
0.53% |
| 2026-09-08 |
诺安和鑫混合C |
2.8935 |
-0.87% |
| 2026-09-07 |
诺安和鑫混合C |
2.9189 |
3.55% |
| 2026-09-04 |
诺安和鑫混合C |
2.8189 |
-2.28% |
| 2026-09-03 |
诺安和鑫混合C |
2.8832 |
-0.73% |
| 2026-09-02 |
诺安和鑫混合C |
2.9044 |
-1.27% |
| 2026-09-01 |
诺安和鑫混合C |
2.9418 |
-2.43% |
| 2026-08-31 |
诺安和鑫混合C |
3.0132 |
2.59% |
| 2026-08-28 |
诺安和鑫混合C |
2.9372 |
-0.72% |
| 2026-08-27 |
诺安和鑫混合C |
2.9585 |
3.12% |
| 2026-08-26 |
诺安和鑫混合C |
2.8689 |
0.99% |
| 2026-08-25 |
诺安和鑫混合C |
2.8408 |
0.24% |
| 2026-08-24 |
诺安和鑫混合C |
2.8340 |
-3.42% |
| 2026-08-21 |
诺安和鑫混合C |
2.9309 |
1.44% |
| 2026-08-20 |
诺安和鑫混合C |
2.8892 |
-0.47% |
| 2026-08-19 |
诺安和鑫混合C |
2.9027 |
-7.88% |
| 2026-08-18 |
诺安和鑫混合C |
3.1313 |
-1.61% |
| 2026-08-17 |
诺安和鑫混合C |
3.1818 |
3.12% |
| 2026-08-14 |
诺安和鑫混合C |
3.0855 |
0.78% |
| 2026-08-13 |
诺安和鑫混合C |
3.0615 |
-1.38% |
| 2026-08-12 |
诺安和鑫混合C |
3.1043 |
2.01% |
| 2026-08-11 |
诺安和鑫混合C |
3.0432 |
-0.89% |
| 2026-08-10 |
诺安和鑫混合C |
3.0706 |
-1.68% |
| 2026-08-07 |
诺安和鑫混合C |
3.1223 |
3.66% |
| 2026-08-06 |
诺安和鑫混合C |
3.0120 |
1.54% |
| 2026-08-05 |
诺安和鑫混合C |
2.9664 |
3.60% |
| 2026-08-04 |
诺安和鑫混合C |
2.8634 |
5.67% |
| 2026-08-03 |
诺安和鑫混合C |
2.7098 |
-3.60% |
| 2026-07-31 |
诺安和鑫混合C |
2.8074 |
3.30% |
| 2026-07-30 |
诺安和鑫混合C |
2.7178 |
-5.65% |
| 2026-07-29 |
诺安和鑫混合C |
2.8804 |
-1.41% |
| 2026-07-28 |
诺安和鑫混合C |
2.9210 |
-6.47% |
| 2026-07-27 |
诺安和鑫混合C |
3.1230 |
2.28% |
| 2026-07-24 |
诺安和鑫混合C |
3.0534 |
-0.78% |
| 2026-07-23 |
诺安和鑫混合C |
3.0774 |
-2.58% |
| 2026-07-22 |
诺安和鑫混合C |
3.1568 |
-2.15% |
| 2026-07-21 |
诺安和鑫混合C |
3.2260 |
7.35% |
| 2026-07-20 |
诺安和鑫混合C |
3.0050 |
-2.16% |
| 2026-07-17 |
诺安和鑫混合C |
3.0712 |
-6.58% |
| 2026-07-16 |
诺安和鑫混合C |
3.2876 |
-2.89% |
| 2026-07-15 |
诺安和鑫混合C |
3.3856 |
-2.38% |
| 2026-07-14 |
诺安和鑫混合C |
3.4680 |
3.06% |
| 2026-07-13 |
诺安和鑫混合C |
3.3651 |
-3.73% |
| 2026-07-10 |
诺安和鑫混合C |
3.4953 |
-4.35% |
| 2026-07-09 |
诺安和鑫混合C |
3.6544 |
5.98% |
| 2026-07-08 |
诺安和鑫混合C |
3.4482 |
-0.46% |
| 2026-07-07 |
诺安和鑫混合C |
3.4641 |
-0.56% |
| 2026-07-06 |
诺安和鑫混合C |
3.4836 |
-1.38% |
| 2026-07-03 |
诺安和鑫混合C |
3.5325 |
0.44% |
| 2026-07-02 |
诺安和鑫混合C |
3.5169 |
-6.61% |
| 2026-07-01 |
诺安和鑫混合C |
3.7657 |
-2.92% |
| 2026-06-30 |
诺安和鑫混合C |
3.8758 |
3.24% |
| 2026-06-29 |
诺安和鑫混合C |
3.7542 |
0.00% |
| 2026-06-26 |
诺安和鑫混合C |
3.7541 |
-2.13% |
| 2026-06-25 |
诺安和鑫混合C |
3.8359 |
3.67% |
| 2026-06-24 |
诺安和鑫混合C |
3.7000 |
3.43% |
| 2026-06-23 |
诺安和鑫混合C |
3.5772 |
-3.12% |
| 2026-06-22 |
诺安和鑫混合C |
3.6923 |
0.64% |
| 2026-06-18 |
诺安和鑫混合C |
3.6689 |
3.21% |
| 2026-06-17 |
诺安和鑫混合C |
3.5548 |
3.30% |
| 2026-06-16 |
诺安和鑫混合C |
3.4414 |
2.47% |
| 2026-06-15 |
诺安和鑫混合C |
3.3584 |
5.20% |
| 2026-06-12 |
诺安和鑫混合C |
3.1923 |
-0.47% |
| 2026-06-11 |
诺安和鑫混合C |
3.2075 |
0.36% |
| 2026-06-10 |
诺安和鑫混合C |
3.1961 |
-1.92% |
| 2026-06-09 |
诺安和鑫混合C |
3.2588 |
4.40% |
| 2026-06-08 |
诺安和鑫混合C |
3.1214 |
-2.27% |
| 2026-06-05 |
诺安和鑫混合C |
3.1939 |
-3.41% |
| 2026-06-04 |
诺安和鑫混合C |
3.3067 |
1.11% |
| 2026-06-03 |
诺安和鑫混合C |
3.2705 |
1.09% |
| 2026-06-02 |
诺安和鑫混合C |
3.2352 |
3.25% |
| 2026-06-01 |
诺安和鑫混合C |
3.1335 |
-4.10% |
| 2026-05-29 |
诺安和鑫混合C |
3.2619 |
-2.67% |
| 2026-05-28 |
诺安和鑫混合C |
3.3514 |
1.87% |
| 2026-05-27 |
诺安和鑫混合C |
3.2898 |
-2.38% |
| 2026-05-26 |
诺安和鑫混合C |
3.3681 |
0.29% |
| 2026-05-25 |
诺安和鑫混合C |
3.3585 |
5.29% |
| 2026-05-22 |
诺安和鑫混合C |
3.1899 |
4.26% |
| 2026-05-21 |
诺安和鑫混合C |
3.0595 |
-2.51% |
| 2026-05-20 |
诺安和鑫混合C |
3.1382 |
2.06% |
| 2026-05-19 |
诺安和鑫混合C |
3.0749 |
3.04% |
| 2026-05-18 |
诺安和鑫混合C |
2.9843 |
1.62% |
| 2026-05-15 |
诺安和鑫混合C |
2.9367 |
-0.78% |
| 2026-05-14 |
诺安和鑫混合C |
2.9599 |
-2.72% |
| 2026-05-13 |
诺安和鑫混合C |
3.0427 |
2.66% |
| 2026-05-12 |
诺安和鑫混合C |
2.9638 |
0.80% |
| 2026-05-11 |
诺安和鑫混合C |
2.9404 |
3.50% |
| 2026-05-08 |
诺安和鑫混合C |
2.8411 |
-0.67% |
| 2026-04-30 |
诺安和鑫混合C |
2.7180 |
3.07% |
| 2026-04-29 |
诺安和鑫混合C |
2.6370 |
0.60% |
| 2026-04-28 |
诺安和鑫混合C |
2.6212 |
-1.45% |
| 2026-04-27 |
诺安和鑫混合C |
2.6597 |
2.77% |
| 2026-04-24 |
诺安和鑫混合C |
2.5879 |
-0.89% |
| 2026-04-23 |
诺安和鑫混合C |
2.6111 |
-0.62% |
| 2026-04-22 |
诺安和鑫混合C |
2.6275 |
3.03% |
| 2026-04-21 |
诺安和鑫混合C |
2.5503 |
-0.26% |
| 2026-04-20 |
诺安和鑫混合C |
2.5570 |
1.76% |
| 2026-04-17 |
诺安和鑫混合C |
2.5127 |
1.58% |
| 2026-04-16 |
诺安和鑫混合C |
2.4737 |
1.09% |
| 2026-04-15 |
诺安和鑫混合C |
2.4471 |
-0.42% |
| 2026-04-14 |
诺安和鑫混合C |
2.4573 |
2.68% |
| 2026-04-13 |
诺安和鑫混合C |
2.3932 |
0.79% |
| 2026-04-10 |
诺安和鑫混合C |
2.3745 |
1.82% |
| 2026-04-09 |
诺安和鑫混合C |
2.3320 |
0.17% |
| 2026-04-08 |
诺安和鑫混合C |
2.3280 |
4.44% |
| 2026-04-07 |
诺安和鑫混合C |
2.2290 |
0.96% |
| 2026-04-03 |
诺安和鑫混合C |
2.2079 |
0.08% |
| 2026-04-02 |
诺安和鑫混合C |
2.2061 |
-2.36% |
| 2026-04-01 |
诺安和鑫混合C |
2.2595 |
2.38% |
| 2026-03-31 |
诺安和鑫混合C |
2.2070 |
-1.66% |
| 2026-03-30 |
诺安和鑫混合C |
2.2442 |
-0.04% |
| 2026-03-27 |
诺安和鑫混合C |
2.2450 |
0.09% |
| 2026-03-26 |
诺安和鑫混合C |
2.2430 |
-1.49% |
| 2026-03-25 |
诺安和鑫混合C |
2.2770 |
1.28% |
| 2026-03-24 |
诺安和鑫混合C |
2.2482 |
1.30% |
| 2026-03-23 |
诺安和鑫混合C |
2.2193 |
-3.24% |
| 2026-03-20 |
诺安和鑫混合C |
2.2936 |
-1.35% |
| 2026-03-19 |
诺安和鑫混合C |
2.3251 |
-2.04% |
| 2026-03-18 |
诺安和鑫混合C |
2.3736 |
1.87% |
| 2026-03-17 |
诺安和鑫混合C |
2.3301 |
-1.79% |
| 2026-03-16 |
诺安和鑫混合C |
2.3725 |
1.45% |
| 2026-03-13 |
诺安和鑫混合C |
2.3386 |
-0.66% |
| 2026-03-12 |
诺安和鑫混合C |
2.3542 |
-0.68% |
| 2026-03-11 |
诺安和鑫混合C |
2.3703 |
-0.72% |
| 2026-03-10 |
诺安和鑫混合C |
2.3875 |
2.18% |
| 2026-03-09 |
诺安和鑫混合C |
2.3365 |
-1.79% |
| 2026-03-06 |
诺安和鑫混合C |
2.3790 |
-0.49% |
| 2026-03-05 |
诺安和鑫混合C |
2.3908 |
1.24% |
| 2026-03-04 |
诺安和鑫混合C |
2.3615 |
-0.42% |
| 2026-03-03 |
诺安和鑫混合C |
2.3715 |
-4.12% |
| 2026-03-02 |
诺安和鑫混合C |
2.4735 |
-1.19% |
| 2026-02-27 |
诺安和鑫混合C |
2.5033 |
-0.47% |
| 2026-02-26 |
诺安和鑫混合C |
2.5152 |
1.91% |
| 2026-02-25 |
诺安和鑫混合C |
2.4681 |
1.24% |
| 2026-02-24 |
诺安和鑫混合C |
2.4379 |
0.91% |
| 2026-02-13 |
诺安和鑫混合C |
2.4159 |
-0.15% |
| 2026-02-12 |
诺安和鑫混合C |
2.4196 |
1.50% |
| 2026-02-11 |
诺安和鑫混合C |
2.3839 |
-0.43% |
| 2026-02-10 |
诺安和鑫混合C |
2.3941 |
0.94% |
| 2026-02-09 |
诺安和鑫混合C |
2.3718 |
2.60% |
| 2026-02-06 |
诺安和鑫混合C |
2.3116 |
-0.17% |
| 2026-02-05 |
诺安和鑫混合C |
2.3155 |
-1.14% |
| 2026-02-04 |
诺安和鑫混合C |
2.3423 |
-0.98% |
| 2026-02-03 |
诺安和鑫混合C |
2.3654 |
1.74% |
| 2026-02-02 |
诺安和鑫混合C |
2.3250 |
-3.35% |
| 2026-01-30 |
诺安和鑫混合C |
2.4057 |
1.01% |
| 2026-01-29 |
诺安和鑫混合C |
2.3816 |
-3.22% |
| 2026-01-28 |
诺安和鑫混合C |
2.4584 |
0.71% |
| 2026-01-27 |
诺安和鑫混合C |
2.4410 |
1.11% |
| 2026-01-26 |
诺安和鑫混合C |
2.4141 |
-0.81% |
| 2026-01-23 |
诺安和鑫混合C |
2.4338 |
-0.65% |
| 2026-01-22 |
诺安和鑫混合C |
2.4496 |
0.72% |
| 2026-01-21 |
诺安和鑫混合C |
2.4320 |
2.43% |
| 2026-01-20 |
诺安和鑫混合C |
2.3744 |
-2.41% |
| 2026-01-19 |
诺安和鑫混合C |
2.4331 |
0.23% |
| 2026-01-16 |
诺安和鑫混合C |
2.4276 |
1.15% |
| 2026-01-15 |
诺安和鑫混合C |
2.4000 |
0.25% |
| 2026-01-14 |
诺安和鑫混合C |
2.3939 |
2.45% |
| 2026-01-13 |
诺安和鑫混合C |
2.3367 |
-2.50% |
| 2026-01-12 |
诺安和鑫混合C |
2.3967 |
1.78% |
| 2026-01-09 |
诺安和鑫混合C |
2.3548 |
1.16% |
| 2026-01-08 |
诺安和鑫混合C |
2.3278 |
0.47% |
| 2026-01-07 |
诺安和鑫混合C |
2.3169 |
0.45% |
| 2026-01-06 |
诺安和鑫混合C |
2.3066 |
1.19% |
| 2026-01-05 |
诺安和鑫混合C |
2.2795 |
3.29% |
| 2025-12-31 |
诺安和鑫混合C |
2.2070 |
-0.98% |
| 2025-12-30 |
诺安和鑫混合C |
2.2288 |
-0.01% |
| 2025-12-29 |
诺安和鑫混合C |
2.2290 |
0.60% |
| 2025-12-26 |
诺安和鑫混合C |
2.2158 |
-0.37% |
| 2025-12-25 |
诺安和鑫混合C |
2.2240 |
-0.45% |
| 2025-12-24 |
诺安和鑫混合C |
2.2341 |
2.18% |
| 2025-12-23 |
诺安和鑫混合C |
2.1864 |
0.66% |
| 2025-12-22 |
诺安和鑫混合C |
2.1720 |
2.77% |
| 2025-12-19 |
诺安和鑫混合C |
2.1135 |
-0.08% |
| 2025-12-18 |
诺安和鑫混合C |
2.1151 |
-1.19% |
| 2025-12-17 |
诺安和鑫混合C |
2.1406 |
2.42% |
| 2025-12-16 |
诺安和鑫混合C |
2.0900 |
-1.14% |
| 2025-12-15 |
诺安和鑫混合C |
2.1140 |
-2.02% |
| 2025-12-12 |
诺安和鑫混合C |
2.1576 |
0.85% |
| 2025-12-11 |
诺安和鑫混合C |
2.1394 |
-1.57% |
| 2025-12-10 |
诺安和鑫混合C |
2.1736 |
-0.52% |
| 2025-12-09 |
诺安和鑫混合C |
2.1850 |
0.91% |
| 2025-12-08 |
诺安和鑫混合C |
2.1652 |
2.12% |
| 2025-12-05 |
诺安和鑫混合C |
2.1202 |
0.02% |
| 2025-12-04 |
诺安和鑫混合C |
2.1198 |
1.29% |
| 2025-12-03 |
诺安和鑫混合C |
2.0929 |
-0.94% |
| 2025-12-02 |
诺安和鑫混合C |
2.1127 |
-1.23% |
| 2025-12-01 |
诺安和鑫混合C |
2.1390 |
0.92% |
| 2025-11-28 |
诺安和鑫混合C |
2.1195 |
0.21% |
| 2025-11-27 |
诺安和鑫混合C |
2.1151 |
0.28% |
| 2025-11-26 |
诺安和鑫混合C |
2.1092 |
1.36% |
| 2025-11-25 |
诺安和鑫混合C |
2.0810 |
1.62% |
| 2025-11-24 |
诺安和鑫混合C |
2.0479 |
1.12% |
| 2025-11-21 |
诺安和鑫混合C |
2.0253 |
-3.53% |
| 2025-11-20 |
诺安和鑫混合C |
2.0994 |
-0.53% |
| 2025-11-19 |
诺安和鑫混合C |
2.1106 |
-0.65% |
| 2025-11-18 |
诺安和鑫混合C |
2.1245 |
0.00% |
| 2025-11-17 |
诺安和鑫混合C |
2.1246 |
0.39% |
| 2025-11-14 |
诺安和鑫混合C |
2.1164 |
-2.63% |
| 2025-11-13 |
诺安和鑫混合C |
2.1735 |
1.53% |
| 2025-11-12 |
诺安和鑫混合C |
2.1408 |
-0.86% |
| 2025-11-11 |
诺安和鑫混合C |
2.1593 |
-1.41% |
| 2025-11-10 |
诺安和鑫混合C |
2.1902 |
-0.84% |
| 2025-11-07 |
诺安和鑫混合C |
2.2088 |
-1.21% |
| 2025-11-06 |
诺安和鑫混合C |
2.2358 |
2.78% |
| 2025-11-05 |
诺安和鑫混合C |
2.1754 |
-0.34% |
| 2025-11-04 |
诺安和鑫混合C |
2.1828 |
-0.88% |
| 2025-11-03 |
诺安和鑫混合C |
2.2022 |
-0.41% |
| 2025-10-31 |
诺安和鑫混合C |
2.2112 |
-2.88% |
| 2025-10-30 |
诺安和鑫混合C |
2.2767 |
-2.06% |
| 2025-10-29 |
诺安和鑫混合C |
2.3245 |
0.06% |
| 2025-10-28 |
诺安和鑫混合C |
2.3231 |
0.02% |
| 2025-10-27 |
诺安和鑫混合C |
2.3226 |
2.90% |
| 2025-10-24 |
诺安和鑫混合C |
2.2572 |
3.34% |
| 2025-10-23 |
诺安和鑫混合C |
2.1842 |
-0.67% |
| 2025-10-22 |
诺安和鑫混合C |
2.1990 |
-0.38% |
| 2025-10-21 |
诺安和鑫混合C |
2.2074 |
2.50% |
| 2025-10-20 |
诺安和鑫混合C |
2.1536 |
0.44% |
| 2025-10-17 |
诺安和鑫混合C |
2.1441 |
-3.11% |
| 2025-10-16 |
诺安和鑫混合C |
2.2129 |
-1.03% |
| 2025-10-15 |
诺安和鑫混合C |
2.2359 |
2.22% |
| 2025-10-14 |
诺安和鑫混合C |
2.1874 |
-3.94% |
| 2025-10-13 |
诺安和鑫混合C |
2.2771 |
0.37% |
| 2025-10-10 |
诺安和鑫混合C |
2.2687 |
-3.84% |
| 2025-10-09 |
诺安和鑫混合C |
2.3593 |
1.64% |
| 2025-09-30 |
诺安和鑫混合C |
2.3213 |
1.13% |
| 2025-09-29 |
诺安和鑫混合C |
2.2954 |
1.37% |
| 2025-09-26 |
诺安和鑫混合C |
2.2644 |
-1.91% |
| 2025-09-25 |
诺安和鑫混合C |
2.3086 |
-0.09% |
| 2025-09-24 |
诺安和鑫混合C |
2.3107 |
1.34% |
| 2025-09-23 |
诺安和鑫混合C |
2.2801 |
-0.42% |
| 2025-09-22 |
诺安和鑫混合C |
2.2897 |
2.65% |
| 2025-09-19 |
诺安和鑫混合C |
2.2305 |
-0.69% |
| 2025-09-18 |
诺安和鑫混合C |
2.2459 |
1.52% |
| 2025-09-17 |
诺安和鑫混合C |
2.2123 |
0.40% |
| 2025-09-16 |
诺安和鑫混合C |
2.2034 |
1.25% |
