近一年诺安利鑫灵活配置混合D基金净值查询
查询指定日期范围诺安利鑫灵活配置混合D026201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 |
诺安利鑫灵活配置混合D |
2.2685 |
0.31% |
| 2026-09-15 |
诺安利鑫灵活配置混合D |
2.2616 |
-0.44% |
| 2026-09-14 |
诺安利鑫灵活配置混合D |
2.2717 |
0.68% |
| 2026-09-11 |
诺安利鑫灵活配置混合D |
2.2564 |
-2.50% |
| 2026-09-10 |
诺安利鑫灵活配置混合D |
2.3129 |
-1.58% |
| 2026-09-09 |
诺安利鑫灵活配置混合D |
2.3494 |
0.29% |
| 2026-09-08 |
诺安利鑫灵活配置混合D |
2.3427 |
0.99% |
| 2026-09-07 |
诺安利鑫灵活配置混合D |
2.3198 |
-0.03% |
| 2026-09-04 |
诺安利鑫灵活配置混合D |
2.3206 |
-0.66% |
| 2026-09-03 |
诺安利鑫灵活配置混合D |
2.3361 |
0.48% |
| 2026-09-02 |
诺安利鑫灵活配置混合D |
2.3250 |
-1.98% |
| 2026-09-01 |
诺安利鑫灵活配置混合D |
2.3711 |
-0.35% |
| 2026-08-31 |
诺安利鑫灵活配置混合D |
2.3794 |
0.23% |
| 2026-08-28 |
诺安利鑫灵活配置混合D |
2.3740 |
1.20% |
| 2026-08-27 |
诺安利鑫灵活配置混合D |
2.3459 |
2.64% |
| 2026-08-26 |
诺安利鑫灵活配置混合D |
2.2856 |
0.66% |
| 2026-08-25 |
诺安利鑫灵活配置混合D |
2.2707 |
-0.70% |
| 2026-08-24 |
诺安利鑫灵活配置混合D |
2.2868 |
-1.15% |
| 2026-08-21 |
诺安利鑫灵活配置混合D |
2.3135 |
-0.28% |
| 2026-08-20 |
诺安利鑫灵活配置混合D |
2.3199 |
0.53% |
| 2026-08-19 |
诺安利鑫灵活配置混合D |
2.3077 |
-2.66% |
| 2026-08-18 |
诺安利鑫灵活配置混合D |
2.3708 |
0.08% |
| 2026-08-17 |
诺安利鑫灵活配置混合D |
2.3689 |
3.09% |
| 2026-08-14 |
诺安利鑫灵活配置混合D |
2.2980 |
-0.12% |
| 2026-08-13 |
诺安利鑫灵活配置混合D |
2.3008 |
-1.68% |
| 2026-08-12 |
诺安利鑫灵活配置混合D |
2.3395 |
0.23% |
| 2026-08-11 |
诺安利鑫灵活配置混合D |
2.3341 |
-1.33% |
| 2026-08-10 |
诺安利鑫灵活配置混合D |
2.3656 |
1.09% |
| 2026-08-07 |
诺安利鑫灵活配置混合D |
2.3401 |
0.65% |
| 2026-08-06 |
诺安利鑫灵活配置混合D |
2.3249 |
0.41% |
| 2026-08-05 |
诺安利鑫灵活配置混合D |
2.3154 |
2.28% |
| 2026-08-04 |
诺安利鑫灵活配置混合D |
2.2637 |
0.50% |
| 2026-08-03 |
诺安利鑫灵活配置混合D |
2.2525 |
-0.88% |
| 2026-07-31 |
诺安利鑫灵活配置混合D |
2.2726 |
0.57% |
| 2026-07-30 |
诺安利鑫灵活配置混合D |
2.2598 |
-0.65% |
| 2026-07-29 |
诺安利鑫灵活配置混合D |
2.2745 |
1.47% |
| 2026-07-28 |
诺安利鑫灵活配置混合D |
2.2416 |
-1.39% |
| 2026-07-27 |
诺安利鑫灵活配置混合D |
2.2731 |
2.41% |
| 2026-07-24 |
诺安利鑫灵活配置混合D |
2.2196 |
-3.14% |
| 2026-07-23 |
诺安利鑫灵活配置混合D |
2.2894 |
1.58% |
| 2026-07-22 |
诺安利鑫灵活配置混合D |
2.2538 |
0.87% |
| 2026-07-21 |
诺安利鑫灵活配置混合D |
2.2343 |
2.19% |
| 2026-07-20 |
诺安利鑫灵活配置混合D |
2.1864 |
-0.47% |
| 2026-07-17 |
诺安利鑫灵活配置混合D |
2.1967 |
-2.00% |
| 2026-07-16 |
诺安利鑫灵活配置混合D |
2.2415 |
-2.46% |
| 2026-07-15 |
诺安利鑫灵活配置混合D |
2.2980 |
-0.24% |
| 2026-07-14 |
诺安利鑫灵活配置混合D |
2.3035 |
1.93% |
| 2026-07-13 |
诺安利鑫灵活配置混合D |
2.2599 |
-2.62% |
| 2026-07-10 |
诺安利鑫灵活配置混合D |
2.3207 |
-2.15% |
| 2026-07-09 |
诺安利鑫灵活配置混合D |
2.3716 |
0.63% |
| 2026-07-08 |
诺安利鑫灵活配置混合D |
2.3567 |
-3.21% |
| 2026-07-07 |
诺安利鑫灵活配置混合D |
2.4323 |
-2.33% |
| 2026-07-06 |
诺安利鑫灵活配置混合D |
2.4903 |
-0.57% |
| 2026-07-03 |
诺安利鑫灵活配置混合D |
2.5047 |
-1.35% |
| 2026-07-02 |
诺安利鑫灵活配置混合D |
2.5385 |
-1.78% |
| 2026-07-01 |
诺安利鑫灵活配置混合D |
2.5846 |
1.67% |
| 2026-06-30 |
诺安利鑫灵活配置混合D |
2.5422 |
-0.06% |
| 2026-06-29 |
诺安利鑫灵活配置混合D |
2.5437 |
-0.01% |
| 2026-06-26 |
诺安利鑫灵活配置混合D |
2.5439 |
-1.94% |
| 2026-06-25 |
诺安利鑫灵活配置混合D |
2.5942 |
0.40% |
| 2026-06-24 |
诺安利鑫灵活配置混合D |
2.5838 |
3.14% |
| 2026-06-23 |
诺安利鑫灵活配置混合D |
2.5052 |
-1.73% |
| 2026-06-22 |
诺安利鑫灵活配置混合D |
2.5492 |
3.55% |
| 2026-06-18 |
诺安利鑫灵活配置混合D |
2.4617 |
-1.14% |
| 2026-06-17 |
诺安利鑫灵活配置混合D |
2.4900 |
-0.25% |
| 2026-06-16 |
诺安利鑫灵活配置混合D |
2.4962 |
-0.17% |
| 2026-06-15 |
诺安利鑫灵活配置混合D |
2.5005 |
3.38% |
| 2026-06-12 |
诺安利鑫灵活配置混合D |
2.4187 |
1.97% |
| 2026-06-11 |
诺安利鑫灵活配置混合D |
2.3719 |
0.03% |
| 2026-06-10 |
诺安利鑫灵活配置混合D |
2.3713 |
0.10% |
| 2026-06-09 |
诺安利鑫灵活配置混合D |
2.3690 |
1.55% |
| 2026-06-08 |
诺安利鑫灵活配置混合D |
2.3329 |
-3.04% |
| 2026-06-05 |
诺安利鑫灵活配置混合D |
2.4061 |
-0.14% |
| 2026-06-04 |
诺安利鑫灵活配置混合D |
2.4094 |
-1.01% |
| 2026-06-03 |
诺安利鑫灵活配置混合D |
2.4339 |
0.64% |
| 2026-06-02 |
诺安利鑫灵活配置混合D |
2.4184 |
-0.09% |
| 2026-06-01 |
诺安利鑫灵活配置混合D |
2.4205 |
0.53% |
| 2026-05-29 |
诺安利鑫灵活配置混合D |
2.4077 |
-1.79% |
| 2026-05-28 |
诺安利鑫灵活配置混合D |
2.4517 |
0.05% |
| 2026-05-27 |
诺安利鑫灵活配置混合D |
2.4505 |
-1.51% |
| 2026-05-26 |
诺安利鑫灵活配置混合D |
2.4881 |
1.06% |
| 2026-05-25 |
诺安利鑫灵活配置混合D |
2.4620 |
-0.86% |
| 2026-05-22 |
诺安利鑫灵活配置混合D |
2.4834 |
1.53% |
| 2026-05-21 |
诺安利鑫灵活配置混合D |
2.4459 |
-2.37% |
| 2026-05-20 |
诺安利鑫灵活配置混合D |
2.5054 |
0.63% |
| 2026-05-19 |
诺安利鑫灵活配置混合D |
2.4897 |
-0.38% |
| 2026-05-18 |
诺安利鑫灵活配置混合D |
2.4993 |
-1.14% |
| 2026-05-15 |
诺安利鑫灵活配置混合D |
2.5281 |
-0.22% |
| 2026-05-14 |
诺安利鑫灵活配置混合D |
2.5337 |
-1.12% |
| 2026-05-13 |
诺安利鑫灵活配置混合D |
2.5623 |
0.15% |
| 2026-05-12 |
诺安利鑫灵活配置混合D |
2.5585 |
-0.13% |
| 2026-05-11 |
诺安利鑫灵活配置混合D |
2.5618 |
0.45% |
| 2026-05-08 |
诺安利鑫灵活配置混合D |
2.5504 |
-0.75% |
| 2026-04-30 |
诺安利鑫灵活配置混合D |
2.5922 |
-0.07% |
| 2026-04-29 |
诺安利鑫灵活配置混合D |
2.5941 |
1.71% |
| 2026-04-28 |
诺安利鑫灵活配置混合D |
2.5505 |
0.29% |
| 2026-04-27 |
诺安利鑫灵活配置混合D |
2.5430 |
0.45% |
| 2026-04-24 |
诺安利鑫灵活配置混合D |
2.5316 |
1.03% |
| 2026-04-23 |
诺安利鑫灵活配置混合D |
2.5059 |
-0.56% |
| 2026-04-22 |
诺安利鑫灵活配置混合D |
2.5201 |
0.20% |
| 2026-04-21 |
诺安利鑫灵活配置混合D |
2.5150 |
0.61% |
| 2026-04-20 |
诺安利鑫灵活配置混合D |
2.4998 |
-0.07% |
| 2026-04-17 |
诺安利鑫灵活配置混合D |
2.5016 |
-0.89% |
| 2026-04-16 |
诺安利鑫灵活配置混合D |
2.5241 |
1.39% |
| 2026-04-15 |
诺安利鑫灵活配置混合D |
2.4894 |
-1.10% |
| 2026-04-14 |
诺安利鑫灵活配置混合D |
2.5172 |
-0.35% |
| 2026-04-13 |
诺安利鑫灵活配置混合D |
2.5260 |
-0.07% |
| 2026-04-10 |
诺安利鑫灵活配置混合D |
2.5278 |
0.23% |
| 2026-04-09 |
诺安利鑫灵活配置混合D |
2.5221 |
0.08% |
| 2026-04-08 |
诺安利鑫灵活配置混合D |
2.5200 |
1.49% |
| 2026-04-07 |
诺安利鑫灵活配置混合D |
2.4831 |
2.37% |
| 2026-04-03 |
诺安利鑫灵活配置混合D |
2.4257 |
-0.82% |
| 2026-04-02 |
诺安利鑫灵活配置混合D |
2.4458 |
-1.07% |
| 2026-04-01 |
诺安利鑫灵活配置混合D |
2.4722 |
1.23% |
| 2026-03-31 |
诺安利鑫灵活配置混合D |
2.4422 |
-2.28% |
| 2026-03-30 |
诺安利鑫灵活配置混合D |
2.4992 |
0.55% |
| 2026-03-27 |
诺安利鑫灵活配置混合D |
2.4855 |
1.70% |
| 2026-03-26 |
诺安利鑫灵活配置混合D |
2.4440 |
-0.49% |
| 2026-03-25 |
诺安利鑫灵活配置混合D |
2.4561 |
1.12% |
| 2026-03-24 |
诺安利鑫灵活配置混合D |
2.4289 |
0.60% |
| 2026-03-23 |
诺安利鑫灵活配置混合D |
2.4144 |
-1.35% |
| 2026-03-20 |
诺安利鑫灵活配置混合D |
2.4474 |
-1.15% |
| 2026-03-19 |
诺安利鑫灵活配置混合D |
2.4758 |
-2.67% |
| 2026-03-18 |
诺安利鑫灵活配置混合D |
2.5436 |
0.11% |
| 2026-03-17 |
诺安利鑫灵活配置混合D |
2.5409 |
-2.20% |
| 2026-03-16 |
诺安利鑫灵活配置混合D |
2.5981 |
-2.23% |
| 2026-03-13 |
诺安利鑫灵活配置混合D |
2.6561 |
-0.39% |
| 2026-03-12 |
诺安利鑫灵活配置混合D |
2.6664 |
-0.03% |
| 2026-03-11 |
诺安利鑫灵活配置混合D |
2.6671 |
1.53% |
| 2026-03-10 |
诺安利鑫灵活配置混合D |
2.6269 |
-0.65% |
| 2026-03-09 |
诺安利鑫灵活配置混合D |
2.6442 |
-1.82% |
| 2026-03-06 |
诺安利鑫灵活配置混合D |
2.6932 |
1.48% |
| 2026-03-05 |
诺安利鑫灵活配置混合D |
2.6540 |
0.51% |
| 2026-03-04 |
诺安利鑫灵活配置混合D |
2.6405 |
-1.17% |
| 2026-03-03 |
诺安利鑫灵活配置混合D |
2.6718 |
-2.72% |
| 2026-03-02 |
诺安利鑫灵活配置混合D |
2.7466 |
1.94% |
| 2026-02-27 |
诺安利鑫灵活配置混合D |
2.6942 |
0.86% |
| 2026-02-26 |
诺安利鑫灵活配置混合D |
2.6711 |
-0.34% |
| 2026-02-25 |
诺安利鑫灵活配置混合D |
2.6801 |
1.53% |
| 2026-02-24 |
诺安利鑫灵活配置混合D |
2.6396 |
2.94% |
| 2026-02-13 |
诺安利鑫灵活配置混合D |
2.5642 |
-2.14% |
| 2026-02-12 |
诺安利鑫灵活配置混合D |
2.6203 |
0.23% |
| 2026-02-11 |
诺安利鑫灵活配置混合D |
2.6144 |
1.46% |
| 2026-02-10 |
诺安利鑫灵活配置混合D |
2.5768 |
0.12% |
| 2026-02-09 |
诺安利鑫灵活配置混合D |
2.5737 |
1.17% |
| 2026-02-06 |
诺安利鑫灵活配置混合D |
2.5440 |
1.20% |
| 2026-02-05 |
诺安利鑫灵活配置混合D |
2.5138 |
-1.70% |
| 2026-02-04 |
诺安利鑫灵活配置混合D |
2.5574 |
0.55% |
| 2026-02-03 |
诺安利鑫灵活配置混合D |
2.5435 |
2.40% |
| 2026-02-02 |
诺安利鑫灵活配置混合D |
2.4838 |
-4.93% |
| 2026-01-30 |
诺安利鑫灵活配置混合D |
2.6127 |
-1.00% |
| 2026-01-29 |
诺安利鑫灵活配置混合D |
2.6392 |
-0.29% |
| 2026-01-28 |
诺安利鑫灵活配置混合D |
2.6468 |
1.71% |
| 2026-01-27 |
诺安利鑫灵活配置混合D |
2.6023 |
-0.27% |
| 2026-01-26 |
诺安利鑫灵活配置混合D |
2.6093 |
0.43% |
| 2026-01-23 |
诺安利鑫灵活配置混合D |
2.5980 |
0.87% |
| 2026-01-22 |
诺安利鑫灵活配置混合D |
2.5757 |
0.54% |
| 2026-01-21 |
诺安利鑫灵活配置混合D |
2.5619 |
1.05% |
| 2026-01-20 |
诺安利鑫灵活配置混合D |
2.5354 |
0.67% |
| 2026-01-19 |
诺安利鑫灵活配置混合D |
2.5185 |
1.79% |
| 2026-01-16 |
诺安利鑫灵活配置混合D |
2.4741 |
-0.47% |
| 2026-01-15 |
诺安利鑫灵活配置混合D |
2.4857 |
1.47% |
| 2026-01-14 |
诺安利鑫灵活配置混合D |
2.4497 |
0.69% |
| 2026-01-13 |
诺安利鑫灵活配置混合D |
2.4328 |
-0.30% |
| 2026-01-12 |
诺安利鑫灵活配置混合D |
2.4402 |
-0.43% |
| 2026-01-09 |
诺安利鑫灵活配置混合D |
2.4508 |
0.83% |
| 2026-01-08 |
诺安利鑫灵活配置混合D |
2.4307 |
-0.39% |
| 2026-01-07 |
诺安利鑫灵活配置混合D |
2.4402 |
0.04% |
| 2026-01-06 |
诺安利鑫灵活配置混合D |
2.4392 |
2.90% |
| 2026-01-05 |
诺安利鑫灵活配置混合D |
2.3704 |
1.40% |
| 2025-12-31 |
诺安利鑫灵活配置混合D |
2.3376 |
-0.32% |
| 2025-12-30 |
诺安利鑫灵活配置混合D |
2.3450 |
1.00% |
| 2025-12-29 |
诺安利鑫灵活配置混合D |
2.3217 |
-0.81% |
| 2025-12-26 |
诺安利鑫灵活配置混合D |
2.3407 |
0.45% |
| 2025-12-25 |
诺安利鑫灵活配置混合D |
2.3302 |
0.50% |
| 2025-12-24 |
诺安利鑫灵活配置混合D |
2.3185 |
0.73% |
| 2025-12-23 |
诺安利鑫灵活配置混合D |
2.3016 |
0.70% |
| 2025-12-22 |
诺安利鑫灵活配置混合D |
2.2857 |
0.65% |
| 2025-12-19 |
诺安利鑫灵活配置混合D |
2.2709 |
0.51% |
| 2025-12-18 |
诺安利鑫灵活配置混合D |
2.2593 |
-0.23% |
| 2025-12-17 |
诺安利鑫灵活配置混合D |
2.2646 |
1.91% |
| 2025-12-16 |
诺安利鑫灵活配置混合D |
2.2222 |
-0.94% |
| 2025-12-15 |
诺安利鑫灵活配置混合D |
2.2434 |
0.09% |
| 2025-12-12 |
诺安利鑫灵活配置混合D |
2.2413 |
0.43% |
| 2025-12-11 |
诺安利鑫灵活配置混合D |
2.2317 |
-0.70% |
| 2025-12-10 |
诺安利鑫灵活配置混合D |
2.2475 |
0.67% |
| 2025-12-09 |
诺安利鑫灵活配置混合D |
2.2325 |
-1.43% |
| 2025-12-08 |
诺安利鑫灵活配置混合D |
2.2648 |
-0.38% |
| 2025-12-05 |
诺安利鑫灵活配置混合D |
2.2734 |
1.52% |
| 2025-12-04 |
诺安利鑫灵活配置混合D |
2.2393 |
0.02% |
| 2025-12-03 |
诺安利鑫灵活配置混合D |
2.2389 |
0.23% |
| 2025-12-02 |
诺安利鑫灵活配置混合D |
2.2338 |
-0.27% |
| 2025-12-01 |
诺安利鑫灵活配置混合D |
2.2398 |
0.18% |
| 2025-11-28 |
诺安利鑫灵活配置混合D |
2.2357 |
0.94% |
| 2025-11-27 |
诺安利鑫灵活配置混合D |
2.2149 |
0.92% |
| 2025-11-26 |
诺安利鑫灵活配置混合D |
2.1947 |
-0.30% |
| 2025-11-25 |
诺安利鑫灵活配置混合D |
2.2013 |
100.00% |
