近一季诺安先锋混合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 |
| 2026-09-16 |
诺安先锋混合A |
3.7494 |
2.06% |
| 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% |
| 2026-08-14 |
诺安先锋混合A |
3.9869 |
0.83% |
| 2026-08-13 |
诺安先锋混合A |
3.9540 |
-0.26% |
| 2026-08-12 |
诺安先锋混合A |
3.9643 |
0.41% |
| 2026-08-11 |
诺安先锋混合A |
3.9481 |
0.10% |
| 2026-08-10 |
诺安先锋混合A |
3.9441 |
1.04% |
| 2026-08-07 |
诺安先锋混合A |
3.9036 |
3.01% |
| 2026-08-06 |
诺安先锋混合A |
3.7894 |
0.13% |
| 2026-08-05 |
诺安先锋混合A |
3.7843 |
3.05% |
| 2026-08-04 |
诺安先锋混合A |
3.6722 |
4.33% |
| 2026-08-03 |
诺安先锋混合A |
3.5197 |
-1.01% |
| 2026-07-31 |
诺安先锋混合A |
3.5555 |
4.02% |
| 2026-07-30 |
诺安先锋混合A |
3.4181 |
-3.68% |
| 2026-07-29 |
诺安先锋混合A |
3.5487 |
0.68% |
| 2026-07-28 |
诺安先锋混合A |
3.5249 |
-3.33% |
| 2026-07-27 |
诺安先锋混合A |
3.6465 |
2.09% |
| 2026-07-24 |
诺安先锋混合A |
3.5718 |
-1.92% |
| 2026-07-23 |
诺安先锋混合A |
3.6418 |
-0.76% |
| 2026-07-22 |
诺安先锋混合A |
3.6697 |
-0.01% |
| 2026-07-21 |
诺安先锋混合A |
3.6699 |
4.32% |
| 2026-07-20 |
诺安先锋混合A |
3.5178 |
-1.90% |
| 2026-07-17 |
诺安先锋混合A |
3.5861 |
-6.04% |
| 2026-07-16 |
诺安先锋混合A |
3.8166 |
-1.64% |
| 2026-07-15 |
诺安先锋混合A |
3.8802 |
-0.32% |
| 2026-07-14 |
诺安先锋混合A |
3.8927 |
1.74% |
| 2026-07-13 |
诺安先锋混合A |
3.8262 |
-4.39% |
| 2026-07-10 |
诺安先锋混合A |
4.0018 |
-2.92% |
| 2026-07-09 |
诺安先锋混合A |
4.1220 |
1.77% |
| 2026-07-08 |
诺安先锋混合A |
4.0504 |
-0.95% |
| 2026-07-07 |
诺安先锋混合A |
4.0893 |
-2.58% |
| 2026-07-06 |
诺安先锋混合A |
4.1947 |
0.32% |
| 2026-07-03 |
诺安先锋混合A |
4.1812 |
0.77% |
| 2026-07-02 |
诺安先锋混合A |
4.1493 |
-2.42% |
| 2026-07-01 |
诺安先锋混合A |
4.2520 |
0.36% |
| 2026-06-30 |
诺安先锋混合A |
4.2368 |
3.38% |
| 2026-06-29 |
诺安先锋混合A |
4.0983 |
-0.35% |
| 2026-06-26 |
诺安先锋混合A |
4.1129 |
-1.12% |
| 2026-06-25 |
诺安先锋混合A |
4.1594 |
-0.69% |
| 2026-06-24 |
诺安先锋混合A |
4.1881 |
1.33% |
| 2026-06-23 |
诺安先锋混合A |
4.1331 |
-0.11% |
| 2026-06-22 |
诺安先锋混合A |
4.1377 |
0.97% |
| 2026-06-18 |
诺安先锋混合A |
4.0979 |
1.74% |
| 2026-06-17 |
诺安先锋混合A |
4.0277 |
0.03% |
