近一月诺安先锋混合A|诺安股票基金净值查询
查询指定日期范围诺安先锋混合A320003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 |
诺安先锋混合A |
3.6739 |
-0.15% |
| 2026-09-14 |
诺安先锋混合A |
3.6793 |
1.40% |
| 2026-09-11 |
诺安先锋混合A |
3.6286 |
-1.81% |
| 2026-09-10 |
诺安先锋混合A |
3.6954 |
-2.01% |
| 2026-09-09 |
诺安先锋混合A |
3.7698 |
-0.63% |
| 2026-09-08 |
诺安先锋混合A |
3.7938 |
-0.39% |
| 2026-09-07 |
诺安先锋混合A |
3.8087 |
0.57% |
| 2026-09-04 |
诺安先锋混合A |
3.7873 |
-1.62% |
| 2026-09-03 |
诺安先锋混合A |
3.8497 |
0.17% |
| 2026-09-02 |
诺安先锋混合A |
3.8432 |
-1.49% |
| 2026-09-01 |
诺安先锋混合A |
3.9013 |
-1.02% |
| 2026-08-31 |
诺安先锋混合A |
3.9417 |
1.76% |
| 2026-08-28 |
诺安先锋混合A |
3.8737 |
-0.92% |
| 2026-08-27 |
诺安先锋混合A |
3.9098 |
2.30% |
| 2026-08-26 |
诺安先锋混合A |
3.8219 |
-0.97% |
| 2026-08-25 |
诺安先锋混合A |
3.8590 |
1.61% |
| 2026-08-24 |
诺安先锋混合A |
3.7978 |
-2.00% |
| 2026-08-21 |
诺安先锋混合A |
3.8753 |
-0.89% |
| 2026-08-20 |
诺安先锋混合A |
3.9101 |
1.63% |
| 2026-08-19 |
诺安先锋混合A |
3.8472 |
-4.88% |
| 2026-08-18 |
诺安先锋混合A |
4.0447 |
-0.84% |
| 2026-08-17 |
诺安先锋混合A |
4.0791 |
2.31% |
