今年以来诺安稳健回报混合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 |
| 2025-12-26 |
诺安稳健回报混合D |
1.9780 |
0.20% |
| 2025-12-25 |
诺安稳健回报混合D |
1.9740 |
-0.15% |
| 2025-12-24 |
诺安稳健回报混合D |
1.9770 |
1.44% |
| 2025-12-23 |
诺安稳健回报混合D |
1.9490 |
-0.15% |
| 2025-12-22 |
诺安稳健回报混合D |
1.9520 |
0.83% |
| 2025-12-19 |
诺安稳健回报混合D |
1.9360 |
-0.87% |
| 2025-12-18 |
诺安稳健回报混合D |
1.9530 |
-0.61% |
| 2025-12-17 |
诺安稳健回报混合D |
1.9650 |
2.18% |
| 2025-12-16 |
诺安稳健回报混合D |
1.9230 |
-1.49% |
| 2025-12-15 |
诺安稳健回报混合D |
1.9520 |
-2.11% |
| 2025-12-12 |
诺安稳健回报混合D |
1.9940 |
2.20% |
| 2025-12-11 |
诺安稳健回报混合D |
1.9510 |
-2.67% |
| 2025-12-10 |
诺安稳健回报混合D |
2.0030 |
-0.05% |
| 2025-12-09 |
诺安稳健回报混合D |
2.0040 |
-1.52% |
| 2025-12-08 |
诺安稳健回报混合D |
2.0350 |
2.21% |
| 2025-12-05 |
诺安稳健回报混合D |
1.9910 |
1.48% |
| 2025-12-04 |
诺安稳健回报混合D |
1.9620 |
0.10% |
| 2025-12-03 |
诺安稳健回报混合D |
1.9600 |
-2.24% |
| 2025-12-02 |
诺安稳健回报混合D |
2.0040 |
-1.95% |
| 2025-12-01 |
诺安稳健回报混合D |
2.0430 |
0.10% |
| 2025-11-28 |
诺安稳健回报混合D |
2.0410 |
0.10% |
| 2025-11-27 |
诺安稳健回报混合D |
2.0390 |
-1.18% |
| 2025-11-26 |
诺安稳健回报混合D |
2.0630 |
0.34% |
| 2025-11-25 |
诺安稳健回报混合D |
2.0560 |
1.08% |
| 2025-11-24 |
诺安稳健回报混合D |
2.0340 |
2.01% |
| 2025-11-21 |
诺安稳健回报混合D |
1.9940 |
-3.25% |
| 2025-11-20 |
诺安稳健回报混合D |
2.0610 |
-1.15% |
| 2025-11-19 |
诺安稳健回报混合D |
2.0850 |
-1.23% |
| 2025-11-18 |
诺安稳健回报混合D |
2.1110 |
0.91% |
| 2025-11-17 |
诺安稳健回报混合D |
2.0920 |
2.40% |
| 2025-11-14 |
诺安稳健回报混合D |
2.0430 |
-2.34% |
| 2025-11-13 |
诺安稳健回报混合D |
2.0920 |
2.10% |
| 2025-11-12 |
诺安稳健回报混合D |
2.0490 |
-0.58% |
| 2025-11-11 |
诺安稳健回报混合D |
2.0610 |
-1.62% |
| 2025-11-10 |
诺安稳健回报混合D |
2.0950 |
0.34% |
| 2025-11-07 |
诺安稳健回报混合D |
2.0880 |
-1.42% |
| 2025-11-06 |
诺安稳健回报混合D |
2.1180 |
-0.09% |
| 2025-11-05 |
诺安稳健回报混合D |
2.1200 |
-1.08% |
| 2025-11-04 |
诺安稳健回报混合D |
2.1430 |
-1.11% |
| 2025-11-03 |
诺安稳健回报混合D |
2.1670 |
0.74% |
| 2025-10-31 |
诺安稳健回报混合D |
2.1510 |
2.14% |
| 2025-10-30 |
诺安稳健回报混合D |
2.1060 |
-0.75% |
| 2025-10-29 |
诺安稳健回报混合D |
2.1220 |
0.71% |
| 2025-10-28 |
诺安稳健回报混合D |
2.1070 |
0.29% |
| 2025-10-27 |
诺安稳健回报混合D |
2.1010 |
1.40% |
| 2025-10-24 |
诺安稳健回报混合D |
2.0720 |
2.63% |
| 2025-10-23 |
诺安稳健回报混合D |
2.0190 |
1.05% |
| 2025-10-22 |
诺安稳健回报混合D |
1.9980 |
-0.75% |
| 2025-10-21 |
诺安稳健回报混合D |
2.0130 |
1.51% |
| 2025-10-20 |
诺安稳健回报混合D |
1.9830 |
0.51% |
| 2025-10-17 |
诺安稳健回报混合D |
1.9730 |
-3.47% |
| 2025-10-16 |
诺安稳健回报混合D |
2.0440 |
-1.64% |
| 2025-10-15 |
诺安稳健回报混合D |
2.0780 |
0.63% |
| 2025-10-14 |
诺安稳健回报混合D |
2.0650 |
-3.46% |
| 2025-10-13 |
诺安稳健回报混合D |
2.1390 |
0.66% |
| 2025-10-10 |
诺安稳健回报混合D |
2.1250 |
-3.98% |
| 2025-10-09 |
诺安稳健回报混合D |
2.2130 |
2.50% |
| 2025-09-30 |
诺安稳健回报混合D |
2.1590 |
3.50% |
| 2025-09-29 |
诺安稳健回报混合D |
2.0860 |
1.21% |
| 2025-09-26 |
诺安稳健回报混合D |
2.0610 |
-2.28% |
| 2025-09-25 |
诺安稳健回报混合D |
2.1090 |
1.05% |
| 2025-09-24 |
诺安稳健回报混合D |
2.0870 |
3.73% |
| 2025-09-23 |
诺安稳健回报混合D |
2.0120 |
1.26% |
| 2025-09-22 |
诺安稳健回报混合D |
1.9870 |
3.65% |
| 2025-09-19 |
诺安稳健回报混合D |
1.9170 |
-1.13% |
| 2025-09-18 |
诺安稳健回报混合D |
1.9390 |
0.41% |
| 2025-09-17 |
诺安稳健回报混合D |
1.9310 |
0.73% |
| 2025-09-16 |
诺安稳健回报混合D |
1.9170 |
2.02% |
| 2025-09-15 |
诺安稳健回报混合D |
1.8790 |
-0.11% |
| 2025-09-12 |
诺安稳健回报混合D |
1.8810 |
2.51% |
| 2025-09-11 |
诺安稳健回报混合D |
1.8350 |
5.10% |
| 2025-09-10 |
诺安稳健回报混合D |
1.7460 |
1.22% |
| 2025-09-09 |
诺安稳健回报混合D |
1.7250 |
-1.88% |
| 2025-09-08 |
诺安稳健回报混合D |
1.7580 |
0.63% |
| 2025-09-05 |
诺安稳健回报混合D |
1.7470 |
4.55% |
| 2025-09-04 |
诺安稳健回报混合D |
1.6710 |
-4.89% |
| 2025-09-03 |
诺安稳健回报混合D |
1.7570 |
-1.84% |
| 2025-09-02 |
诺安稳健回报混合D |
1.7900 |
-3.09% |
| 2025-09-01 |
诺安稳健回报混合D |
1.8470 |
0.49% |
| 2025-08-29 |
诺安稳健回报混合D |
1.8380 |
-2.29% |
| 2025-08-28 |
诺安稳健回报混合D |
1.8810 |
5.50% |
| 2025-08-27 |
诺安稳健回报混合D |
1.7830 |
-1.22% |
| 2025-08-26 |
诺安稳健回报混合D |
1.8050 |
-2.85% |
| 2025-08-25 |
诺安稳健回报混合D |
1.8580 |
1.98% |
| 2025-08-22 |
诺安稳健回报混合D |
1.8220 |
0.00% |
