近一年诺安精选回报混合C基金净值查询
查询指定日期范围诺安精选回报混合C026834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 |
诺安精选回报混合C |
1.8200 |
0.11% |
| 2026-09-14 |
诺安精选回报混合C |
1.8180 |
-0.66% |
| 2026-09-11 |
诺安精选回报混合C |
1.8300 |
-1.29% |
| 2026-09-10 |
诺安精选回报混合C |
1.8540 |
-0.91% |
| 2026-09-09 |
诺安精选回报混合C |
1.8710 |
0.11% |
| 2026-09-08 |
诺安精选回报混合C |
1.8690 |
-0.53% |
| 2026-09-07 |
诺安精选回报混合C |
1.8790 |
0.80% |
| 2026-09-04 |
诺安精选回报混合C |
1.8640 |
-1.38% |
| 2026-09-03 |
诺安精选回报混合C |
1.8900 |
-0.42% |
| 2026-09-02 |
诺安精选回报混合C |
1.8980 |
-1.40% |
| 2026-09-01 |
诺安精选回报混合C |
1.9250 |
-2.44% |
| 2026-08-31 |
诺安精选回报混合C |
1.9720 |
3.68% |
| 2026-08-28 |
诺安精选回报混合C |
1.9020 |
-2.00% |
| 2026-08-27 |
诺安精选回报混合C |
1.9400 |
4.19% |
| 2026-08-26 |
诺安精选回报混合C |
1.8620 |
-0.43% |
| 2026-08-25 |
诺安精选回报混合C |
1.8700 |
0.75% |
| 2026-08-24 |
诺安精选回报混合C |
1.8560 |
-3.56% |
| 2026-08-21 |
诺安精选回报混合C |
1.9220 |
1.21% |
| 2026-08-20 |
诺安精选回报混合C |
1.8990 |
-4.95% |
| 2026-08-19 |
诺安精选回报混合C |
1.9930 |
-7.63% |
| 2026-08-18 |
诺安精选回报混合C |
2.1450 |
0.00% |
| 2026-08-17 |
诺安精选回报混合C |
2.1450 |
3.17% |
| 2026-08-14 |
诺安精选回报混合C |
2.0790 |
1.37% |
| 2026-08-13 |
诺安精选回报混合C |
2.0510 |
-0.24% |
| 2026-08-12 |
诺安精选回报混合C |
2.0560 |
3.16% |
| 2026-08-11 |
诺安精选回报混合C |
1.9930 |
-5.27% |
| 2026-08-10 |
诺安精选回报混合C |
2.0980 |
0.38% |
| 2026-08-07 |
诺安精选回报混合C |
2.0900 |
4.03% |
| 2026-08-06 |
诺安精选回报混合C |
2.0090 |
1.67% |
| 2026-08-05 |
诺安精选回报混合C |
1.9760 |
3.67% |
| 2026-08-04 |
诺安精选回报混合C |
1.9060 |
4.96% |
| 2026-08-03 |
诺安精选回报混合C |
1.8160 |
3.30% |
| 2026-07-31 |
诺安精选回报混合C |
1.7580 |
3.59% |
| 2026-07-30 |
诺安精选回报混合C |
1.6970 |
-5.30% |
| 2026-07-29 |
诺安精选回报混合C |
1.7920 |
-0.17% |
| 2026-07-28 |
诺安精选回报混合C |
1.7950 |
-4.16% |
| 2026-07-27 |
诺安精选回报混合C |
1.8730 |
4.40% |
| 2026-07-24 |
诺安精选回报混合C |
1.7940 |
-4.85% |
| 2026-07-23 |
诺安精选回报混合C |
1.8810 |
1.84% |
| 2026-07-22 |
诺安精选回报混合C |
1.8470 |
-2.33% |
| 2026-07-21 |
诺安精选回报混合C |
1.8910 |
5.70% |
| 2026-07-20 |
诺安精选回报混合C |
1.7890 |
-5.93% |
| 2026-07-17 |
诺安精选回报混合C |
1.8950 |
-10.92% |
| 2026-07-16 |
诺安精选回报混合C |
2.1020 |
-5.95% |
| 2026-07-15 |
诺安精选回报混合C |
2.2270 |
-4.22% |
| 2026-07-14 |
诺安精选回报混合C |
2.3210 |
-8.06% |
| 2026-07-13 |
诺安精选回报混合C |
2.5080 |
-13.44% |
| 2026-07-10 |
诺安精选回报混合C |
2.8450 |
7.12% |
| 2026-07-09 |
诺安精选回报混合C |
2.6560 |
6.58% |
| 2026-07-08 |
诺安精选回报混合C |
2.4920 |
-4.01% |
| 2026-07-07 |
诺安精选回报混合C |
2.5920 |
-3.16% |
| 2026-07-06 |
诺安精选回报混合C |
2.6740 |
-6.51% |
| 2026-07-03 |
诺安精选回报混合C |
2.8480 |
6.71% |
| 2026-07-02 |
诺安精选回报混合C |
2.6690 |
-3.23% |
| 2026-07-01 |
诺安精选回报混合C |
2.7580 |
0.22% |
| 2026-06-30 |
诺安精选回报混合C |
2.7520 |
3.19% |
| 2026-06-29 |
诺安精选回报混合C |
2.6670 |
-0.30% |
| 2026-06-26 |
诺安精选回报混合C |
2.6750 |
3.80% |
| 2026-06-25 |
诺安精选回报混合C |
2.5770 |
0.19% |
| 2026-06-24 |
诺安精选回报混合C |
2.5720 |
3.67% |
| 2026-06-23 |
诺安精选回报混合C |
2.4810 |
-3.73% |
| 2026-06-22 |
诺安精选回报混合C |
2.5770 |
-3.53% |
| 2026-06-18 |
诺安精选回报混合C |
2.6680 |
2.77% |
| 2026-06-17 |
诺安精选回报混合C |
2.5960 |
3.55% |
| 2026-06-16 |
诺安精选回报混合C |
2.5070 |
0.00% |
| 2026-06-15 |
诺安精选回报混合C |
2.5070 |
0.16% |
| 2026-06-12 |
诺安精选回报混合C |
2.5030 |
0.56% |
| 2026-06-11 |
诺安精选回报混合C |
2.4890 |
0.61% |
| 2026-06-10 |
诺安精选回报混合C |
2.4740 |
-4.08% |
| 2026-06-09 |
诺安精选回报混合C |
2.5750 |
1.54% |
| 2026-06-08 |
诺安精选回报混合C |
2.5360 |
-4.57% |
| 2026-06-05 |
诺安精选回报混合C |
2.6520 |
4.37% |
| 2026-06-04 |
诺安精选回报混合C |
2.5410 |
-0.78% |
| 2026-06-03 |
诺安精选回报混合C |
2.5610 |
2.32% |
| 2026-06-02 |
诺安精选回报混合C |
2.5030 |
0.12% |
| 2026-06-01 |
诺安精选回报混合C |
2.5000 |
-4.68% |
| 2026-05-29 |
诺安精选回报混合C |
2.6170 |
-8.44% |
| 2026-05-28 |
诺安精选回报混合C |
2.8380 |
2.05% |
| 2026-05-27 |
诺安精选回报混合C |
2.7810 |
-1.49% |
| 2026-05-26 |
诺安精选回报混合C |
2.8230 |
-4.22% |
| 2026-05-25 |
诺安精选回报混合C |
2.9420 |
0.03% |
| 2026-05-22 |
诺安精选回报混合C |
2.9410 |
2.33% |
| 2026-05-21 |
诺安精选回报混合C |
2.8740 |
-3.26% |
| 2026-05-20 |
诺安精选回报混合C |
2.9710 |
-0.77% |
| 2026-05-19 |
诺安精选回报混合C |
2.9940 |
-2.27% |
| 2026-05-18 |
诺安精选回报混合C |
3.0620 |
1.80% |
| 2026-05-15 |
诺安精选回报混合C |
3.0080 |
-3.49% |
| 2026-05-14 |
诺安精选回报混合C |
3.1130 |
-6.30% |
| 2026-05-13 |
诺安精选回报混合C |
3.3090 |
1.29% |
| 2026-05-12 |
诺安精选回报混合C |
3.2670 |
-2.45% |
| 2026-05-11 |
诺安精选回报混合C |
3.3470 |
2.64% |
| 2026-05-08 |
诺安精选回报混合C |
3.2610 |
5.50% |
| 2026-04-30 |
诺安精选回报混合C |
2.9480 |
2.72% |
| 2026-04-29 |
诺安精选回报混合C |
2.8700 |
0.60% |
| 2026-04-28 |
诺安精选回报混合C |
2.8530 |
-1.72% |
| 2026-04-27 |
诺安精选回报混合C |
2.9030 |
0.21% |
| 2026-04-24 |
诺安精选回报混合C |
2.8970 |
-3.45% |
| 2026-04-23 |
诺安精选回报混合C |
2.9970 |
-2.50% |
| 2026-04-22 |
诺安精选回报混合C |
3.0720 |
-0.32% |
| 2026-04-21 |
诺安精选回报混合C |
3.0820 |
-0.55% |
| 2026-04-20 |
诺安精选回报混合C |
3.0990 |
4.55% |
| 2026-04-17 |
诺安精选回报混合C |
2.9640 |
1.82% |
| 2026-04-16 |
诺安精选回报混合C |
2.9110 |
1.15% |
| 2026-04-15 |
诺安精选回报混合C |
2.8780 |
0.66% |
| 2026-04-14 |
诺安精选回报混合C |
2.8590 |
4.92% |
| 2026-04-13 |
诺安精选回报混合C |
2.7250 |
0.44% |
| 2026-04-10 |
诺安精选回报混合C |
2.7130 |
-0.66% |
| 2026-04-09 |
诺安精选回报混合C |
2.7310 |
-0.44% |
| 2026-04-08 |
诺安精选回报混合C |
2.7430 |
6.98% |
| 2026-04-07 |
诺安精选回报混合C |
2.5640 |
-0.74% |
| 2026-04-03 |
诺安精选回报混合C |
2.5830 |
-1.30% |
| 2026-04-02 |
诺安精选回报混合C |
2.6170 |
-3.02% |
| 2026-04-01 |
诺安精选回报混合C |
2.6960 |
-0.26% |
| 2026-03-31 |
诺安精选回报混合C |
2.7030 |
0.19% |
| 2026-03-30 |
诺安精选回报混合C |
2.6980 |
2.82% |
| 2026-03-27 |
诺安精选回报混合C |
2.6240 |
-0.23% |
| 2026-03-26 |
诺安精选回报混合C |
2.6300 |
-1.02% |
| 2026-03-25 |
诺安精选回报混合C |
2.6570 |
0.68% |
| 2026-03-24 |
诺安精选回报混合C |
2.6390 |
1.15% |
| 2026-03-23 |
诺安精选回报混合C |
2.6090 |
-3.41% |
| 2026-03-20 |
诺安精选回报混合C |
2.7010 |
-1.82% |
| 2026-03-19 |
诺安精选回报混合C |
2.7510 |
-1.47% |
| 2026-03-18 |
诺安精选回报混合C |
2.7920 |
4.53% |
| 2026-03-17 |
诺安精选回报混合C |
2.6710 |
-2.94% |
| 2026-03-16 |
诺安精选回报混合C |
2.7520 |
-0.65% |
| 2026-03-13 |
诺安精选回报混合C |
2.7700 |
-3.79% |
| 2026-03-12 |
诺安精选回报混合C |
2.8750 |
-1.88% |
| 2026-03-11 |
诺安精选回报混合C |
2.9290 |
-1.40% |
| 2026-03-10 |
诺安精选回报混合C |
2.9700 |
2.17% |
| 2026-03-09 |
诺安精选回报混合C |
2.9070 |
-1.69% |
| 2026-03-06 |
诺安精选回报混合C |
2.9570 |
-0.47% |
| 2026-03-05 |
诺安精选回报混合C |
2.9710 |
0.99% |
| 2026-03-04 |
诺安精选回报混合C |
2.9420 |
0.58% |
| 2026-03-03 |
诺安精选回报混合C |
2.9250 |
-7.69% |
| 2026-03-02 |
诺安精选回报混合C |
3.1500 |
0.93% |
| 2026-02-27 |
诺安精选回报混合C |
3.1210 |
1.89% |
| 2026-02-26 |
诺安精选回报混合C |
3.0630 |
2.85% |
| 2026-02-25 |
诺安精选回报混合C |
2.9780 |
3.08% |
| 2026-02-24 |
诺安精选回报混合C |
2.8890 |
0.24% |
| 2026-02-13 |
诺安精选回报混合C |
2.8820 |
-2.14% |
| 2026-02-12 |
诺安精选回报混合C |
2.9450 |
-0.24% |
| 2026-02-11 |
诺安精选回报混合C |
2.9520 |
-1.69% |
| 2026-02-10 |
诺安精选回报混合C |
3.0020 |
100.00% |
