近半年诺安平衡混合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 |
| 2025-12-16 |
诺安平衡混合C |
1.6029 |
-1.43% |
| 2025-12-15 |
诺安平衡混合C |
1.6262 |
-2.01% |
| 2025-12-12 |
诺安平衡混合C |
1.6595 |
1.38% |
| 2025-12-11 |
诺安平衡混合C |
1.6369 |
-1.36% |
| 2025-12-10 |
诺安平衡混合C |
1.6594 |
0.66% |
| 2025-12-09 |
诺安平衡混合C |
1.6486 |
-1.06% |
| 2025-12-08 |
诺安平衡混合C |
1.6662 |
1.15% |
| 2025-12-05 |
诺安平衡混合C |
1.6473 |
1.17% |
| 2025-12-04 |
诺安平衡混合C |
1.6282 |
0.30% |
| 2025-12-03 |
诺安平衡混合C |
1.6233 |
-1.03% |
| 2025-12-02 |
诺安平衡混合C |
1.6402 |
-1.60% |
| 2025-12-01 |
诺安平衡混合C |
1.6668 |
0.41% |
| 2025-11-28 |
诺安平衡混合C |
1.6600 |
0.62% |
| 2025-11-27 |
诺安平衡混合C |
1.6498 |
-0.05% |
| 2025-11-26 |
诺安平衡混合C |
1.6507 |
0.33% |
| 2025-11-25 |
诺安平衡混合C |
1.6452 |
0.99% |
| 2025-11-24 |
诺安平衡混合C |
1.6291 |
0.06% |
| 2025-11-21 |
诺安平衡混合C |
1.6281 |
-2.83% |
| 2025-11-20 |
诺安平衡混合C |
1.6756 |
-0.58% |
| 2025-11-19 |
诺安平衡混合C |
1.6853 |
0.12% |
| 2025-11-18 |
诺安平衡混合C |
1.6833 |
-0.35% |
| 2025-11-17 |
诺安平衡混合C |
1.6892 |
1.10% |
| 2025-11-14 |
诺安平衡混合C |
1.6709 |
-1.11% |
| 2025-11-13 |
诺安平衡混合C |
1.6897 |
1.78% |
| 2025-11-12 |
诺安平衡混合C |
1.6601 |
-0.66% |
| 2025-11-11 |
诺安平衡混合C |
1.6712 |
-0.54% |
| 2025-11-10 |
诺安平衡混合C |
1.6803 |
0.69% |
| 2025-11-07 |
诺安平衡混合C |
1.6688 |
-0.33% |
| 2025-11-06 |
诺安平衡混合C |
1.6744 |
0.79% |
| 2025-11-05 |
诺安平衡混合C |
1.6613 |
0.15% |
| 2025-11-04 |
诺安平衡混合C |
1.6588 |
-1.39% |
| 2025-11-03 |
诺安平衡混合C |
1.6821 |
-0.02% |
| 2025-10-31 |
诺安平衡混合C |
1.6824 |
0.18% |
| 2025-10-30 |
诺安平衡混合C |
1.6793 |
-0.85% |
| 2025-10-29 |
诺安平衡混合C |
1.6937 |
0.62% |
| 2025-10-28 |
诺安平衡混合C |
1.6832 |
-0.35% |
| 2025-10-27 |
诺安平衡混合C |
1.6891 |
0.94% |
| 2025-10-24 |
诺安平衡混合C |
1.6734 |
1.37% |
| 2025-10-23 |
诺安平衡混合C |
1.6508 |
0.01% |
| 2025-10-22 |
诺安平衡混合C |
1.6506 |
-0.55% |
| 2025-10-21 |
诺安平衡混合C |
1.6598 |
1.18% |
| 2025-10-20 |
诺安平衡混合C |
1.6404 |
-0.09% |
| 2025-10-17 |
诺安平衡混合C |
1.6419 |
-2.31% |
| 2025-10-16 |
诺安平衡混合C |
1.6807 |
-1.23% |
| 2025-10-15 |
诺安平衡混合C |
1.7017 |
0.66% |
| 2025-10-14 |
诺安平衡混合C |
1.6905 |
-2.66% |
| 2025-10-13 |
诺安平衡混合C |
1.7367 |
0.80% |
| 2025-10-10 |
诺安平衡混合C |
1.7230 |
-2.77% |
| 2025-10-09 |
诺安平衡混合C |
1.7720 |
2.78% |
| 2025-09-30 |
诺安平衡混合C |
1.7240 |
2.55% |
| 2025-09-29 |
诺安平衡混合C |
1.6811 |
1.13% |
| 2025-09-26 |
诺安平衡混合C |
1.6623 |
-1.38% |
| 2025-09-25 |
诺安平衡混合C |
1.6855 |
0.83% |
| 2025-09-24 |
诺安平衡混合C |
1.6716 |
2.53% |
| 2025-09-23 |
诺安平衡混合C |
1.6304 |
0.12% |
| 2025-09-22 |
诺安平衡混合C |
1.6284 |
1.93% |
| 2025-09-19 |
诺安平衡混合C |
1.5975 |
-0.39% |
| 2025-09-18 |
诺安平衡混合C |
1.6038 |
-0.17% |
| 2025-09-17 |
诺安平衡混合C |
1.6066 |
0.38% |
| 2025-09-16 |
诺安平衡混合C |
1.6005 |
0.82% |
| 2025-09-15 |
诺安平衡混合C |
1.5875 |
-0.14% |
| 2025-09-12 |
诺安平衡混合C |
1.5898 |
1.91% |
| 2025-09-11 |
诺安平衡混合C |
1.5600 |
2.98% |
| 2025-09-10 |
诺安平衡混合C |
1.5149 |
0.22% |
| 2025-09-09 |
诺安平衡混合C |
1.5116 |
-1.47% |
| 2025-09-08 |
诺安平衡混合C |
1.5341 |
0.87% |
| 2025-09-05 |
诺安平衡混合C |
1.5209 |
3.13% |
| 2025-09-04 |
诺安平衡混合C |
1.4747 |
-2.96% |
| 2025-09-03 |
诺安平衡混合C |
1.5197 |
-1.65% |
| 2025-09-02 |
诺安平衡混合C |
1.5452 |
-2.31% |
| 2025-09-01 |
诺安平衡混合C |
1.5817 |
0.72% |
| 2025-08-29 |
诺安平衡混合C |
1.5704 |
-0.49% |
| 2025-08-28 |
诺安平衡混合C |
1.5781 |
3.22% |
| 2025-08-27 |
诺安平衡混合C |
1.5288 |
0.00% |
