近一季诺安平衡混合C基金净值查询
查询指定日期范围诺安平衡混合C025332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 |
诺安平衡混合C |
1.7691 |
0.48% |
| 2026-09-14 |
诺安平衡混合C |
1.7606 |
-1.51% |
| 2026-09-11 |
诺安平衡混合C |
1.7871 |
-1.10% |
| 2026-09-10 |
诺安平衡混合C |
1.8069 |
-0.68% |
| 2026-09-09 |
诺安平衡混合C |
1.8192 |
0.04% |
| 2026-09-08 |
诺安平衡混合C |
1.8184 |
-0.69% |
| 2026-09-07 |
诺安平衡混合C |
1.8311 |
5.27% |
| 2026-09-04 |
诺安平衡混合C |
1.7394 |
-1.94% |
| 2026-09-03 |
诺安平衡混合C |
1.7738 |
-0.02% |
| 2026-09-02 |
诺安平衡混合C |
1.7741 |
-0.84% |
| 2026-09-01 |
诺安平衡混合C |
1.7892 |
-1.81% |
| 2026-08-31 |
诺安平衡混合C |
1.8221 |
2.11% |
| 2026-08-28 |
诺安平衡混合C |
1.7844 |
-1.84% |
| 2026-08-27 |
诺安平衡混合C |
1.8173 |
3.77% |
| 2026-08-26 |
诺安平衡混合C |
1.7513 |
0.63% |
| 2026-08-25 |
诺安平衡混合C |
1.7403 |
0.13% |
| 2026-08-24 |
诺安平衡混合C |
1.7380 |
-4.40% |
| 2026-08-21 |
诺安平衡混合C |
1.8144 |
0.75% |
| 2026-08-20 |
诺安平衡混合C |
1.8009 |
1.09% |
| 2026-08-19 |
诺安平衡混合C |
1.7815 |
-8.27% |
| 2026-08-18 |
诺安平衡混合C |
1.9289 |
-0.80% |
| 2026-08-17 |
诺安平衡混合C |
1.9444 |
3.77% |
| 2026-08-14 |
诺安平衡混合C |
1.8738 |
1.57% |
| 2026-08-13 |
诺安平衡混合C |
1.8448 |
0.32% |
| 2026-08-12 |
诺安平衡混合C |
1.8389 |
1.66% |
| 2026-08-11 |
诺安平衡混合C |
1.8088 |
-0.28% |
| 2026-08-10 |
诺安平衡混合C |
1.8139 |
-1.73% |
| 2026-08-07 |
诺安平衡混合C |
1.8452 |
2.37% |
| 2026-08-06 |
诺安平衡混合C |
1.8025 |
0.65% |
| 2026-08-05 |
诺安平衡混合C |
1.7909 |
1.38% |
| 2026-08-04 |
诺安平衡混合C |
1.7665 |
6.45% |
| 2026-08-03 |
诺安平衡混合C |
1.6595 |
-1.77% |
| 2026-07-31 |
诺安平衡混合C |
1.6894 |
5.12% |
| 2026-07-30 |
诺安平衡混合C |
1.6071 |
-8.17% |
| 2026-07-29 |
诺安平衡混合C |
1.7384 |
-1.63% |
| 2026-07-28 |
诺安平衡混合C |
1.7668 |
-8.02% |
| 2026-07-27 |
诺安平衡混合C |
1.9085 |
2.65% |
| 2026-07-24 |
诺安平衡混合C |
1.8592 |
-1.81% |
| 2026-07-23 |
诺安平衡混合C |
1.8935 |
-1.78% |
| 2026-07-22 |
诺安平衡混合C |
1.9279 |
-0.40% |
| 2026-07-21 |
诺安平衡混合C |
1.9356 |
5.78% |
| 2026-07-20 |
诺安平衡混合C |
1.8299 |
-1.36% |
| 2026-07-17 |
诺安平衡混合C |
1.8552 |
-7.15% |
| 2026-07-16 |
诺安平衡混合C |
1.9980 |
-1.16% |
| 2026-07-15 |
诺安平衡混合C |
2.0215 |
-3.17% |
| 2026-07-14 |
诺安平衡混合C |
2.0855 |
-0.15% |
| 2026-07-13 |
诺安平衡混合C |
2.0886 |
-3.89% |
| 2026-07-10 |
诺安平衡混合C |
2.1732 |
-3.07% |
| 2026-07-09 |
诺安平衡混合C |
2.2420 |
3.53% |
| 2026-07-08 |
诺安平衡混合C |
2.1655 |
0.09% |
| 2026-07-07 |
诺安平衡混合C |
2.1636 |
-1.75% |
| 2026-07-06 |
诺安平衡混合C |
2.2022 |
1.48% |
| 2026-07-03 |
诺安平衡混合C |
2.1700 |
-0.35% |
| 2026-07-02 |
诺安平衡混合C |
2.1776 |
-3.90% |
| 2026-07-01 |
诺安平衡混合C |
2.2660 |
-2.17% |
| 2026-06-30 |
诺安平衡混合C |
2.3163 |
4.30% |
| 2026-06-29 |
诺安平衡混合C |
2.2207 |
0.42% |
| 2026-06-26 |
诺安平衡混合C |
2.2115 |
-3.27% |
| 2026-06-25 |
诺安平衡混合C |
2.2862 |
1.32% |
| 2026-06-24 |
诺安平衡混合C |
2.2565 |
1.50% |
| 2026-06-23 |
诺安平衡混合C |
2.2231 |
-1.76% |
| 2026-06-22 |
诺安平衡混合C |
2.2630 |
0.34% |
| 2026-06-18 |
诺安平衡混合C |
2.2554 |
1.72% |
| 2026-06-17 |
诺安平衡混合C |
2.2172 |
0.28% |
