近一季诺安稳健回报混合D基金净值查询
查询指定日期范围诺安稳健回报混合D025328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 |
诺安稳健回报混合D |
2.4580 |
4.73% |
| 2026-09-15 |
诺安稳健回报混合D |
2.3470 |
0.77% |
| 2026-09-14 |
诺安稳健回报混合D |
2.3290 |
-1.80% |
| 2026-09-11 |
诺安稳健回报混合D |
2.3710 |
-0.75% |
| 2026-09-10 |
诺安稳健回报混合D |
2.3890 |
-0.79% |
| 2026-09-09 |
诺安稳健回报混合D |
2.4080 |
0.12% |
| 2026-09-08 |
诺安稳健回报混合D |
2.4050 |
-0.66% |
| 2026-09-07 |
诺安稳健回报混合D |
2.4210 |
6.46% |
| 2026-09-04 |
诺安稳健回报混合D |
2.2740 |
-2.29% |
| 2026-09-03 |
诺安稳健回报混合D |
2.3260 |
0.22% |
| 2026-09-02 |
诺安稳健回报混合D |
2.3210 |
-1.23% |
| 2026-09-01 |
诺安稳健回报混合D |
2.3500 |
-2.51% |
| 2026-08-31 |
诺安稳健回报混合D |
2.4090 |
2.25% |
| 2026-08-28 |
诺安稳健回报混合D |
2.3560 |
-2.29% |
| 2026-08-27 |
诺安稳健回报混合D |
2.4100 |
4.69% |
| 2026-08-26 |
诺安稳健回报混合D |
2.3020 |
0.26% |
| 2026-08-25 |
诺安稳健回报混合D |
2.2960 |
0.31% |
| 2026-08-24 |
诺安稳健回报混合D |
2.2890 |
-5.11% |
| 2026-08-21 |
诺安稳健回报混合D |
2.4060 |
0.54% |
| 2026-08-20 |
诺安稳健回报混合D |
2.3930 |
2.57% |
| 2026-08-19 |
诺安稳健回报混合D |
2.3330 |
-9.69% |
| 2026-08-18 |
诺安稳健回报混合D |
2.5590 |
-0.35% |
| 2026-08-17 |
诺安稳健回报混合D |
2.5680 |
6.03% |
| 2026-08-14 |
诺安稳健回报混合D |
2.4220 |
2.50% |
| 2026-08-13 |
诺安稳健回报混合D |
2.3630 |
0.72% |
| 2026-08-12 |
诺安稳健回报混合D |
2.3460 |
2.53% |
| 2026-08-11 |
诺安稳健回报混合D |
2.2880 |
0.00% |
| 2026-08-10 |
诺安稳健回报混合D |
2.2880 |
-2.67% |
| 2026-08-07 |
诺安稳健回报混合D |
2.3490 |
3.16% |
| 2026-08-06 |
诺安稳健回报混合D |
2.2770 |
1.47% |
| 2026-08-05 |
诺安稳健回报混合D |
2.2440 |
2.14% |
| 2026-08-04 |
诺安稳健回报混合D |
2.1970 |
7.64% |
| 2026-08-03 |
诺安稳健回报混合D |
2.0410 |
-2.16% |
| 2026-07-31 |
诺安稳健回报混合D |
2.0860 |
6.16% |
| 2026-07-30 |
诺安稳健回报混合D |
1.9650 |
-10.08% |
| 2026-07-29 |
诺安稳健回报混合D |
2.1630 |
-2.91% |
| 2026-07-28 |
诺安稳健回报混合D |
2.2260 |
-8.98% |
| 2026-07-27 |
诺安稳健回报混合D |
2.4260 |
2.45% |
| 2026-07-24 |
诺安稳健回报混合D |
2.3680 |
-1.86% |
| 2026-07-23 |
诺安稳健回报混合D |
2.4130 |
-2.74% |
| 2026-07-22 |
诺安稳健回报混合D |
2.4790 |
-0.08% |
| 2026-07-21 |
诺安稳健回报混合D |
2.4810 |
7.68% |
| 2026-07-20 |
诺安稳健回报混合D |
2.3040 |
-1.41% |
| 2026-07-17 |
诺安稳健回报混合D |
2.3370 |
-10.01% |
| 2026-07-16 |
诺安稳健回报混合D |
2.5710 |
-1.42% |
| 2026-07-15 |
诺安稳健回报混合D |
2.6080 |
-3.91% |
| 2026-07-14 |
诺安稳健回报混合D |
2.7100 |
-1.03% |
| 2026-07-13 |
诺安稳健回报混合D |
2.7380 |
-4.03% |
| 2026-07-10 |
诺安稳健回报混合D |
2.8530 |
-3.81% |
| 2026-07-09 |
诺安稳健回报混合D |
2.9660 |
4.51% |
| 2026-07-08 |
诺安稳健回报混合D |
2.8380 |
0.64% |
| 2026-07-07 |
诺安稳健回报混合D |
2.8200 |
-2.05% |
| 2026-07-06 |
诺安稳健回报混合D |
2.8790 |
2.57% |
| 2026-07-03 |
诺安稳健回报混合D |
2.8070 |
-0.64% |
| 2026-07-02 |
诺安稳健回报混合D |
2.8250 |
-4.95% |
| 2026-07-01 |
诺安稳健回报混合D |
2.9720 |
-3.16% |
| 2026-06-30 |
诺安稳健回报混合D |
3.0660 |
5.25% |
| 2026-06-29 |
诺安稳健回报混合D |
2.9130 |
1.11% |
| 2026-06-26 |
诺安稳健回报混合D |
2.8810 |
-3.58% |
| 2026-06-25 |
诺安稳健回报混合D |
2.9880 |
2.47% |
| 2026-06-24 |
诺安稳健回报混合D |
2.9160 |
2.21% |
| 2026-06-23 |
诺安稳健回报混合D |
2.8530 |
-2.26% |
| 2026-06-22 |
诺安稳健回报混合D |
2.9190 |
0.14% |
| 2026-06-18 |
诺安稳健回报混合D |
2.9150 |
3.08% |
| 2026-06-17 |
诺安稳健回报混合D |
2.8280 |
1.00% |
