近一年诺安成长混合C基金净值查询
查询指定日期范围诺安成长混合C025333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 |
诺安成长混合C |
2.4360 |
2.22% |
| 2026-09-15 |
诺安成长混合C |
2.3830 |
0.42% |
| 2026-09-14 |
诺安成长混合C |
2.3730 |
-0.75% |
| 2026-09-11 |
诺安成长混合C |
2.3910 |
-0.79% |
| 2026-09-10 |
诺安成长混合C |
2.4100 |
-0.78% |
| 2026-09-09 |
诺安成长混合C |
2.4290 |
-0.57% |
| 2026-09-08 |
诺安成长混合C |
2.4430 |
-1.27% |
| 2026-09-07 |
诺安成长混合C |
2.4740 |
0.77% |
| 2026-09-04 |
诺安成长混合C |
2.4550 |
-1.68% |
| 2026-09-03 |
诺安成长混合C |
2.4970 |
-0.40% |
| 2026-09-02 |
诺安成长混合C |
2.5070 |
-1.76% |
| 2026-09-01 |
诺安成长混合C |
2.5520 |
-1.24% |
| 2026-08-31 |
诺安成长混合C |
2.5840 |
0.66% |
| 2026-08-28 |
诺安成长混合C |
2.5670 |
-0.89% |
| 2026-08-27 |
诺安成长混合C |
2.5900 |
1.65% |
| 2026-08-26 |
诺安成长混合C |
2.5480 |
0.47% |
| 2026-08-25 |
诺安成长混合C |
2.5360 |
0.20% |
| 2026-08-24 |
诺安成长混合C |
2.5310 |
-1.94% |
| 2026-08-21 |
诺安成长混合C |
2.5810 |
-0.19% |
| 2026-08-20 |
诺安成长混合C |
2.5860 |
0.54% |
| 2026-08-19 |
诺安成长混合C |
2.5720 |
-4.56% |
| 2026-08-18 |
诺安成长混合C |
2.6950 |
0.67% |
| 2026-08-17 |
诺安成长混合C |
2.6770 |
2.49% |
| 2026-08-14 |
诺安成长混合C |
2.6120 |
0.31% |
| 2026-08-13 |
诺安成长混合C |
2.6040 |
-1.03% |
| 2026-08-12 |
诺安成长混合C |
2.6310 |
0.61% |
| 2026-08-11 |
诺安成长混合C |
2.6150 |
-1.25% |
| 2026-08-10 |
诺安成长混合C |
2.6480 |
0.30% |
| 2026-08-07 |
诺安成长混合C |
2.6400 |
0.76% |
| 2026-08-06 |
诺安成长混合C |
2.6200 |
0.00% |
| 2026-08-05 |
诺安成长混合C |
2.6200 |
2.91% |
| 2026-08-04 |
诺安成长混合C |
2.5460 |
1.39% |
| 2026-08-03 |
诺安成长混合C |
2.5110 |
-2.95% |
| 2026-07-31 |
诺安成长混合C |
2.5850 |
2.50% |
| 2026-07-30 |
诺安成长混合C |
2.5220 |
-3.30% |
| 2026-07-29 |
诺安成长混合C |
2.6080 |
0.00% |
| 2026-07-28 |
诺安成长混合C |
2.6080 |
-2.83% |
| 2026-07-27 |
诺安成长混合C |
2.6840 |
1.90% |
| 2026-07-24 |
诺安成长混合C |
2.6340 |
-0.27% |
| 2026-07-23 |
诺安成长混合C |
2.6410 |
-3.07% |
| 2026-07-22 |
诺安成长混合C |
2.7220 |
-1.02% |
| 2026-07-21 |
诺安成长混合C |
2.7500 |
8.18% |
| 2026-07-20 |
诺安成长混合C |
2.5420 |
-0.39% |
| 2026-07-17 |
诺安成长混合C |
2.5520 |
-5.27% |
| 2026-07-16 |
诺安成长混合C |
2.6940 |
-2.53% |
| 2026-07-15 |
诺安成长混合C |
2.7640 |
-2.78% |
| 2026-07-14 |
诺安成长混合C |
2.8430 |
-0.42% |
| 2026-07-13 |
诺安成长混合C |
2.8550 |
-2.33% |
| 2026-07-10 |
诺安成长混合C |
2.9230 |
-4.51% |
| 2026-07-09 |
诺安成长混合C |
3.0610 |
6.54% |
| 2026-07-08 |
诺安成长混合C |
2.8730 |
2.28% |
| 2026-07-07 |
诺安成长混合C |
2.8090 |
0.50% |
| 2026-07-06 |
诺安成长混合C |
2.7950 |
1.53% |
| 2026-07-03 |
诺安成长混合C |
2.7530 |
-1.49% |
| 2026-07-02 |
诺安成长混合C |
2.7940 |
-6.49% |
| 2026-07-01 |
诺安成长混合C |
2.9880 |
-1.55% |
| 2026-06-30 |
诺安成长混合C |
3.0350 |
4.91% |
| 2026-06-29 |
诺安成长混合C |
2.8930 |
3.77% |
| 2026-06-26 |
诺安成长混合C |
2.7880 |
0.18% |
| 2026-06-25 |
诺安成长混合C |
2.7830 |
2.73% |
| 2026-06-24 |
诺安成长混合C |
2.7090 |
4.19% |
| 2026-06-23 |
诺安成长混合C |
2.6000 |
-0.38% |
| 2026-06-22 |
诺安成长混合C |
2.6100 |
1.87% |
| 2026-06-18 |
诺安成长混合C |
2.5620 |
1.75% |
| 2026-06-17 |
诺安成长混合C |
2.5180 |
4.44% |
| 2026-06-16 |
诺安成长混合C |
2.4110 |
0.50% |
| 2026-06-15 |
诺安成长混合C |
2.3990 |
4.08% |
| 2026-06-12 |
诺安成长混合C |
2.3050 |
1.32% |
| 2026-06-11 |
诺安成长混合C |
2.2750 |
1.47% |
| 2026-06-10 |
诺安成长混合C |
2.2420 |
-1.10% |
| 2026-06-09 |
诺安成长混合C |
2.2670 |
4.42% |
| 2026-06-08 |
诺安成长混合C |
2.1710 |
-3.68% |
| 2026-06-05 |
诺安成长混合C |
2.2540 |
-3.95% |
| 2026-06-04 |
诺安成长混合C |
2.3430 |
0.56% |
| 2026-06-03 |
诺安成长混合C |
2.3300 |
0.87% |
| 2026-06-02 |
诺安成长混合C |
2.3100 |
1.63% |
| 2026-06-01 |
诺安成长混合C |
2.2730 |
-4.75% |
| 2026-05-29 |
诺安成长混合C |
2.3810 |
-5.12% |
| 2026-05-28 |
诺安成长混合C |
2.5030 |
1.54% |
| 2026-05-27 |
诺安成长混合C |
2.4650 |
-3.29% |
| 2026-05-26 |
诺安成长混合C |
2.5460 |
-1.36% |
| 2026-05-25 |
诺安成长混合C |
2.5810 |
6.92% |
| 2026-05-22 |
诺安成长混合C |
2.4140 |
2.12% |
| 2026-05-21 |
诺安成长混合C |
2.3640 |
-4.44% |
| 2026-05-20 |
诺安成长混合C |
2.4690 |
5.60% |
| 2026-05-19 |
诺安成长混合C |
2.3380 |
4.51% |
| 2026-05-18 |
诺安成长混合C |
2.2370 |
-0.22% |
| 2026-05-15 |
诺安成长混合C |
2.2420 |
1.77% |
| 2026-05-14 |
诺安成长混合C |
2.2030 |
-2.87% |
| 2026-05-13 |
诺安成长混合C |
2.2680 |
1.39% |
| 2026-05-12 |
诺安成长混合C |
2.2370 |
0.99% |
| 2026-05-11 |
诺安成长混合C |
2.2150 |
3.46% |
| 2026-05-08 |
诺安成长混合C |
2.1410 |
-1.91% |
| 2026-04-30 |
诺安成长混合C |
2.1050 |
4.16% |
| 2026-04-29 |
诺安成长混合C |
2.0210 |
0.30% |
| 2026-04-28 |
诺安成长混合C |
2.0150 |
-1.56% |
| 2026-04-27 |
诺安成长混合C |
2.0470 |
4.76% |
| 2026-04-24 |
诺安成长混合C |
1.9540 |
0.72% |
| 2026-04-23 |
诺安成长混合C |
1.9400 |
-0.56% |
| 2026-04-22 |
诺安成长混合C |
1.9510 |
2.63% |
| 2026-04-21 |
诺安成长混合C |
1.9010 |
-1.79% |
| 2026-04-20 |
诺安成长混合C |
1.9350 |
1.15% |
| 2026-04-17 |
诺安成长混合C |
1.9130 |
-0.16% |
| 2026-04-16 |
诺安成长混合C |
1.9160 |
1.11% |
| 2026-04-15 |
诺安成长混合C |
1.8950 |
-0.37% |
| 2026-04-14 |
诺安成长混合C |
1.9020 |
2.04% |
| 2026-04-13 |
诺安成长混合C |
1.8640 |
-0.75% |
| 2026-04-10 |
诺安成长混合C |
1.8780 |
0.43% |
| 2026-04-09 |
诺安成长混合C |
1.8700 |
0.21% |
| 2026-04-08 |
诺安成长混合C |
1.8660 |
5.78% |
| 2026-04-07 |
诺安成长混合C |
1.7640 |
0.97% |
| 2026-04-03 |
诺安成长混合C |
1.7470 |
-0.40% |
| 2026-04-02 |
诺安成长混合C |
1.7540 |
-3.02% |
| 2026-04-01 |
诺安成长混合C |
1.8070 |
2.15% |
| 2026-03-31 |
诺安成长混合C |
1.7690 |
-2.32% |
| 2026-03-30 |
诺安成长混合C |
1.8110 |
0.22% |
| 2026-03-27 |
诺安成长混合C |
1.8070 |
0.78% |
| 2026-03-26 |
诺安成长混合C |
1.7930 |
-1.86% |
| 2026-03-25 |
诺安成长混合C |
1.8270 |
2.01% |
| 2026-03-24 |
诺安成长混合C |
1.7910 |
1.13% |
| 2026-03-23 |
诺安成长混合C |
1.7710 |
-3.54% |
| 2026-03-20 |
诺安成长混合C |
1.8360 |
-0.86% |
| 2026-03-19 |
诺安成长混合C |
1.8520 |
-1.91% |
| 2026-03-18 |
诺安成长混合C |
1.8880 |
0.85% |
| 2026-03-17 |
诺安成长混合C |
1.8720 |
-2.40% |
| 2026-03-16 |
诺安成长混合C |
1.9180 |
0.89% |
| 2026-03-13 |
诺安成长混合C |
1.9010 |
-1.45% |
| 2026-03-12 |
诺安成长混合C |
1.9290 |
-0.98% |
| 2026-03-11 |
诺安成长混合C |
1.9480 |
-0.51% |
| 2026-03-10 |
诺安成长混合C |
1.9580 |
2.25% |
| 2026-03-09 |
诺安成长混合C |
1.9150 |
-1.29% |
| 2026-03-06 |
诺安成长混合C |
1.9400 |
0.52% |
| 2026-03-05 |
诺安成长混合C |
1.9300 |
1.58% |
| 2026-03-04 |
诺安成长混合C |
1.9000 |
-0.52% |
| 2026-03-03 |
诺安成长混合C |
1.9100 |
-4.74% |
| 2026-03-02 |
诺安成长混合C |
2.0050 |
-1.67% |
| 2026-02-27 |
诺安成长混合C |
2.0390 |
-0.73% |
| 2026-02-26 |
诺安成长混合C |
2.0540 |
0.29% |
| 2026-02-25 |
诺安成长混合C |
2.0480 |
1.34% |
| 2026-02-24 |
诺安成长混合C |
2.0210 |
-1.22% |
| 2026-02-13 |
诺安成长混合C |
2.0460 |
0.44% |
| 2026-02-12 |
诺安成长混合C |
2.0370 |
0.79% |
| 2026-02-11 |
诺安成长混合C |
2.0210 |
-0.54% |
| 2026-02-10 |
诺安成长混合C |
2.0320 |
-0.10% |
| 2026-02-09 |
诺安成长混合C |
2.0340 |
1.60% |
| 2026-02-06 |
诺安成长混合C |
2.0020 |
-0.65% |
| 2026-02-05 |
诺安成长混合C |
2.0150 |
0.00% |
| 2026-02-04 |
诺安成长混合C |
2.0150 |
-0.79% |
| 2026-02-03 |
诺安成长混合C |
2.0310 |
2.11% |
| 2026-02-02 |
诺安成长混合C |
1.9890 |
-4.51% |
| 2026-01-30 |
诺安成长混合C |
2.0830 |
-1.37% |
| 2026-01-29 |
诺安成长混合C |
2.1120 |
-2.98% |
| 2026-01-28 |
诺安成长混合C |
2.1750 |
0.83% |
| 2026-01-27 |
诺安成长混合C |
2.1570 |
1.51% |
| 2026-01-26 |
诺安成长混合C |
2.1250 |
-2.16% |
| 2026-01-23 |
诺安成长混合C |
2.1720 |
0.84% |
| 2026-01-22 |
诺安成长混合C |
2.1540 |
-0.74% |
| 2026-01-21 |
诺安成长混合C |
2.1700 |
0.88% |
| 2026-01-20 |
诺安成长混合C |
2.1510 |
-1.74% |
| 2026-01-19 |
诺安成长混合C |
2.1890 |
-0.95% |
| 2026-01-16 |
诺安成长混合C |
2.2100 |
1.10% |
| 2026-01-15 |
诺安成长混合C |
2.1860 |
0.64% |
| 2026-01-14 |
诺安成长混合C |
2.1720 |
2.12% |
| 2026-01-13 |
诺安成长混合C |
2.1270 |
-2.03% |
| 2026-01-12 |
诺安成长混合C |
2.1710 |
2.65% |
| 2026-01-09 |
诺安成长混合C |
2.1150 |
0.71% |
| 2026-01-08 |
诺安成长混合C |
2.1000 |
0.24% |
| 2026-01-07 |
诺安成长混合C |
2.0950 |
2.65% |
| 2026-01-06 |
诺安成长混合C |
2.0410 |
2.67% |
| 2026-01-05 |
诺安成长混合C |
1.9880 |
4.58% |
| 2025-12-31 |
诺安成长混合C |
1.9010 |
-0.11% |
| 2025-12-30 |
诺安成长混合C |
1.9030 |
0.37% |
| 2025-12-29 |
诺安成长混合C |
1.8960 |
-0.37% |
| 2025-12-26 |
诺安成长混合C |
1.9030 |
-0.63% |
| 2025-12-25 |
诺安成长混合C |
1.9150 |
0.00% |
| 2025-12-24 |
诺安成长混合C |
1.9150 |
1.27% |
| 2025-12-23 |
诺安成长混合C |
1.8910 |
0.59% |
| 2025-12-22 |
诺安成长混合C |
1.8800 |
2.79% |
| 2025-12-19 |
诺安成长混合C |
1.8290 |
0.11% |
| 2025-12-18 |
诺安成长混合C |
1.8270 |
-0.87% |
| 2025-12-17 |
诺安成长混合C |
1.8430 |
1.43% |
| 2025-12-16 |
诺安成长混合C |
1.8170 |
-0.82% |
| 2025-12-15 |
诺安成长混合C |
1.8320 |
-1.87% |
| 2025-12-12 |
诺安成长混合C |
1.8670 |
3.32% |
| 2025-12-11 |
诺安成长混合C |
1.8070 |
-0.61% |
| 2025-12-10 |
诺安成长混合C |
1.8180 |
0.17% |
| 2025-12-09 |
诺安成长混合C |
1.8150 |
-0.87% |
| 2025-12-08 |
诺安成长混合C |
1.8310 |
1.33% |
| 2025-12-05 |
诺安成长混合C |
1.8070 |
1.12% |
| 2025-12-04 |
诺安成长混合C |
1.7870 |
2.00% |
| 2025-12-03 |
诺安成长混合C |
1.7520 |
-1.13% |
| 2025-12-02 |
诺安成长混合C |
1.7720 |
-1.39% |
| 2025-12-01 |
诺安成长混合C |
1.7970 |
0.56% |
| 2025-11-28 |
诺安成长混合C |
1.7870 |
1.53% |
| 2025-11-27 |
诺安成长混合C |
1.7600 |
-0.56% |
| 2025-11-26 |
诺安成长混合C |
1.7700 |
0.28% |
| 2025-11-25 |
诺安成长混合C |
1.7650 |
0.34% |
| 2025-11-24 |
诺安成长混合C |
1.7590 |
1.21% |
| 2025-11-21 |
诺安成长混合C |
1.7380 |
-3.87% |
| 2025-11-20 |
诺安成长混合C |
1.8080 |
-2.16% |
| 2025-11-19 |
诺安成长混合C |
1.8470 |
-1.52% |
| 2025-11-18 |
诺安成长混合C |
1.8750 |
1.85% |
| 2025-11-17 |
诺安成长混合C |
1.8410 |
0.00% |
| 2025-11-14 |
诺安成长混合C |
1.8410 |
-2.07% |
| 2025-11-13 |
诺安成长混合C |
1.8800 |
0.48% |
| 2025-11-12 |
诺安成长混合C |
1.8710 |
-0.48% |
| 2025-11-11 |
诺安成长混合C |
1.8800 |
-2.13% |
| 2025-11-10 |
诺安成长混合C |
1.9210 |
0.16% |
| 2025-11-07 |
诺安成长混合C |
1.9180 |
-0.16% |
| 2025-11-06 |
诺安成长混合C |
1.9210 |
2.34% |
| 2025-11-05 |
诺安成长混合C |
1.8770 |
-0.58% |
| 2025-11-04 |
诺安成长混合C |
1.8880 |
0.43% |
| 2025-11-03 |
诺安成长混合C |
1.8800 |
-0.79% |
| 2025-10-31 |
诺安成长混合C |
1.8950 |
-2.92% |
| 2025-10-30 |
诺安成长混合C |
1.9520 |
-0.96% |
| 2025-10-29 |
诺安成长混合C |
1.9710 |
0.05% |
| 2025-10-28 |
诺安成长混合C |
1.9700 |
-0.56% |
| 2025-10-27 |
诺安成长混合C |
1.9810 |
2.75% |
| 2025-10-24 |
诺安成长混合C |
1.9280 |
4.39% |
| 2025-10-23 |
诺安成长混合C |
1.8470 |
0.27% |
| 2025-10-22 |
诺安成长混合C |
1.8420 |
-0.22% |
| 2025-10-21 |
诺安成长混合C |
1.8460 |
1.76% |
| 2025-10-20 |
诺安成长混合C |
1.8140 |
-0.17% |
| 2025-10-17 |
诺安成长混合C |
1.8170 |
-3.96% |
| 2025-10-16 |
诺安成长混合C |
1.8920 |
-1.71% |
| 2025-10-15 |
诺安成长混合C |
1.9250 |
0.52% |
| 2025-10-14 |
诺安成长混合C |
1.9150 |
-6.37% |
| 2025-10-13 |
诺安成长混合C |
2.0370 |
4.95% |
| 2025-10-10 |
诺安成长混合C |
1.9410 |
-5.22% |
| 2025-10-09 |
诺安成长混合C |
2.0480 |
3.85% |
| 2025-09-30 |
诺安成长混合C |
1.9720 |
1.34% |
| 2025-09-29 |
诺安成长混合C |
1.9460 |
1.88% |
| 2025-09-26 |
诺安成长混合C |
1.9100 |
-1.65% |
| 2025-09-25 |
诺安成长混合C |
1.9420 |
0.15% |
| 2025-09-24 |
诺安成长混合C |
1.9390 |
4.70% |
| 2025-09-23 |
诺安成长混合C |
1.8520 |
1.48% |
| 2025-09-22 |
诺安成长混合C |
1.8250 |
3.22% |
| 2025-09-19 |
诺安成长混合C |
1.7680 |
-1.01% |
| 2025-09-18 |
诺安成长混合C |
1.7860 |
3.00% |
| 2025-09-17 |
诺安成长混合C |
1.7340 |
2.48% |
