近一年诺安先锋混合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% |
| 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% |
| 2026-06-16 |
诺安先锋混合A |
4.0263 |
1.49% |
| 2026-06-15 |
诺安先锋混合A |
3.9670 |
3.77% |
| 2026-06-12 |
诺安先锋混合A |
3.8227 |
0.94% |
| 2026-06-11 |
诺安先锋混合A |
3.7870 |
0.99% |
| 2026-06-10 |
诺安先锋混合A |
3.7497 |
-0.66% |
| 2026-06-09 |
诺安先锋混合A |
3.7745 |
2.60% |
| 2026-06-08 |
诺安先锋混合A |
3.6787 |
-2.98% |
| 2026-06-05 |
诺安先锋混合A |
3.7915 |
0.57% |
| 2026-06-04 |
诺安先锋混合A |
3.7701 |
-1.25% |
| 2026-06-03 |
诺安先锋混合A |
3.8179 |
1.17% |
| 2026-06-02 |
诺安先锋混合A |
3.7736 |
1.51% |
| 2026-06-01 |
诺安先锋混合A |
3.7175 |
-1.69% |
| 2026-05-29 |
诺安先锋混合A |
3.7815 |
-4.27% |
| 2026-05-28 |
诺安先锋混合A |
3.9430 |
0.79% |
| 2026-05-27 |
诺安先锋混合A |
3.9120 |
-1.27% |
| 2026-05-26 |
诺安先锋混合A |
3.9624 |
-1.42% |
| 2026-05-25 |
诺安先锋混合A |
4.0195 |
0.76% |
| 2026-05-22 |
诺安先锋混合A |
3.9891 |
1.34% |
| 2026-05-21 |
诺安先锋混合A |
3.9364 |
-3.68% |
| 2026-05-20 |
诺安先锋混合A |
4.0866 |
0.99% |
| 2026-05-19 |
诺安先锋混合A |
4.0467 |
1.57% |
| 2026-05-18 |
诺安先锋混合A |
3.9840 |
-0.61% |
| 2026-05-15 |
诺安先锋混合A |
4.0083 |
-0.44% |
| 2026-05-14 |
诺安先锋混合A |
4.0260 |
-1.29% |
| 2026-05-13 |
诺安先锋混合A |
4.0786 |
1.56% |
| 2026-05-12 |
诺安先锋混合A |
4.0160 |
-0.11% |
| 2026-05-11 |
诺安先锋混合A |
4.0204 |
1.72% |
| 2026-05-08 |
诺安先锋混合A |
3.9525 |
-0.55% |
| 2026-04-30 |
诺安先锋混合A |
3.8904 |
0.93% |
| 2026-04-29 |
诺安先锋混合A |
3.8547 |
0.38% |
| 2026-04-28 |
诺安先锋混合A |
3.8402 |
-0.23% |
| 2026-04-27 |
诺安先锋混合A |
3.8492 |
1.32% |
| 2026-04-24 |
诺安先锋混合A |
3.7991 |
0.92% |
| 2026-04-23 |
诺安先锋混合A |
3.7643 |
-0.88% |
| 2026-04-22 |
诺安先锋混合A |
3.7977 |
1.32% |
| 2026-04-21 |
诺安先锋混合A |
3.7481 |
0.05% |
| 2026-04-20 |
诺安先锋混合A |
3.7461 |
0.60% |
| 2026-04-17 |
诺安先锋混合A |
3.7236 |
0.19% |
| 2026-04-16 |
诺安先锋混合A |
3.7165 |
0.76% |
| 2026-04-15 |
诺安先锋混合A |
3.6886 |
-0.68% |
| 2026-04-14 |
诺安先锋混合A |
3.7137 |
1.76% |
| 2026-04-13 |
诺安先锋混合A |
3.6494 |
-0.55% |
| 2026-04-10 |
诺安先锋混合A |
3.6695 |
1.93% |
| 2026-04-09 |
诺安先锋混合A |
3.5999 |
-0.28% |
| 2026-04-08 |
诺安先锋混合A |
3.6100 |
4.86% |
| 2026-04-07 |
诺安先锋混合A |
3.4427 |
0.96% |
| 2026-04-03 |
诺安先锋混合A |
3.4098 |
-0.50% |
| 2026-04-02 |
诺安先锋混合A |
3.4270 |
-1.27% |
| 2026-04-01 |
诺安先锋混合A |
3.4710 |
2.64% |
| 2026-03-31 |
诺安先锋混合A |
3.3818 |
-1.73% |
| 2026-03-30 |
诺安先锋混合A |
3.4412 |
-0.63% |
| 2026-03-27 |
诺安先锋混合A |
3.4631 |
2.03% |
| 2026-03-26 |
诺安先锋混合A |
3.3941 |
-1.38% |
| 2026-03-25 |
诺安先锋混合A |
3.4416 |
2.33% |
| 2026-03-24 |
诺安先锋混合A |
3.3634 |
1.55% |
| 2026-03-23 |
诺安先锋混合A |
3.3122 |
-3.68% |
| 2026-03-20 |
诺安先锋混合A |
3.4388 |
-1.37% |
| 2026-03-19 |
诺安先锋混合A |
3.4866 |
-3.65% |
| 2026-03-18 |
诺安先锋混合A |
3.6137 |
0.93% |
| 2026-03-17 |
诺安先锋混合A |
3.5805 |
-2.94% |
| 2026-03-16 |
诺安先锋混合A |
3.6888 |
-0.98% |
| 2026-03-13 |
诺安先锋混合A |
3.7254 |
-1.19% |
| 2026-03-12 |
诺安先锋混合A |
3.7704 |
-0.67% |
| 2026-03-11 |
诺安先锋混合A |
3.7958 |
-0.03% |
| 2026-03-10 |
诺安先锋混合A |
3.7969 |
2.02% |
| 2026-03-09 |
诺安先锋混合A |
3.7218 |
-1.99% |
| 2026-03-06 |
诺安先锋混合A |
3.7972 |
0.79% |
| 2026-03-05 |
诺安先锋混合A |
3.7674 |
1.73% |
| 2026-03-04 |
诺安先锋混合A |
3.7034 |
-1.67% |
| 2026-03-03 |
诺安先锋混合A |
3.7652 |
-3.86% |
| 2026-03-02 |
诺安先锋混合A |
3.9164 |
-1.29% |
| 2026-02-27 |
诺安先锋混合A |
3.9676 |
0.93% |
| 2026-02-26 |
诺安先锋混合A |
3.9310 |
1.88% |
| 2026-02-25 |
诺安先锋混合A |
3.8584 |
1.27% |
| 2026-02-24 |
诺安先锋混合A |
3.8100 |
0.83% |
| 2026-02-13 |
诺安先锋混合A |
3.7788 |
-0.98% |
| 2026-02-12 |
诺安先锋混合A |
3.8161 |
1.47% |
| 2026-02-11 |
诺安先锋混合A |
3.7607 |
-0.37% |
| 2026-02-10 |
诺安先锋混合A |
3.7747 |
1.10% |
| 2026-02-09 |
诺安先锋混合A |
3.7336 |
2.58% |
| 2026-02-06 |
诺安先锋混合A |
3.6398 |
0.41% |
| 2026-02-05 |
诺安先锋混合A |
3.6251 |
-1.57% |
| 2026-02-04 |
诺安先锋混合A |
3.6829 |
1.00% |
| 2026-02-03 |
诺安先锋混合A |
3.6464 |
3.08% |
| 2026-02-02 |
诺安先锋混合A |
3.5376 |
-3.61% |
| 2026-01-30 |
诺安先锋混合A |
3.6699 |
0.51% |
| 2026-01-29 |
诺安先锋混合A |
3.6511 |
-1.21% |
| 2026-01-28 |
诺安先锋混合A |
3.6957 |
-0.20% |
| 2026-01-27 |
诺安先锋混合A |
3.7031 |
0.34% |
| 2026-01-26 |
诺安先锋混合A |
3.6906 |
-2.85% |
| 2026-01-23 |
诺安先锋混合A |
3.7957 |
1.14% |
| 2026-01-22 |
诺安先锋混合A |
3.7530 |
-0.43% |
| 2026-01-21 |
诺安先锋混合A |
3.7691 |
2.19% |
| 2026-01-20 |
诺安先锋混合A |
3.6885 |
-0.70% |
| 2026-01-19 |
诺安先锋混合A |
3.7144 |
0.62% |
| 2026-01-16 |
诺安先锋混合A |
3.6914 |
-0.09% |
| 2026-01-15 |
诺安先锋混合A |
3.6948 |
-0.17% |
| 2026-01-14 |
诺安先锋混合A |
3.7011 |
2.38% |
| 2026-01-13 |
诺安先锋混合A |
3.6149 |
-0.47% |
| 2026-01-12 |
诺安先锋混合A |
3.6320 |
0.45% |
| 2026-01-09 |
诺安先锋混合A |
3.6158 |
1.39% |
| 2026-01-08 |
诺安先锋混合A |
3.5664 |
1.64% |
| 2026-01-07 |
诺安先锋混合A |
3.5088 |
1.77% |
| 2026-01-06 |
诺安先锋混合A |
3.4477 |
0.99% |
| 2026-01-05 |
诺安先锋混合A |
3.4138 |
2.80% |
| 2025-12-31 |
诺安先锋混合A |
3.3208 |
-0.13% |
| 2025-12-30 |
诺安先锋混合A |
3.3251 |
-0.61% |
| 2025-12-29 |
诺安先锋混合A |
3.3454 |
0.63% |
| 2025-12-26 |
诺安先锋混合A |
3.3245 |
-0.04% |
| 2025-12-25 |
诺安先锋混合A |
3.3257 |
1.30% |
| 2025-12-24 |
诺安先锋混合A |
3.2830 |
1.76% |
| 2025-12-23 |
诺安先锋混合A |
3.2263 |
1.25% |
| 2025-12-22 |
诺安先锋混合A |
3.1864 |
1.36% |
| 2025-12-19 |
诺安先锋混合A |
3.1436 |
0.65% |
| 2025-12-18 |
诺安先锋混合A |
3.1233 |
-1.05% |
| 2025-12-17 |
诺安先锋混合A |
3.1563 |
1.60% |
| 2025-12-16 |
诺安先锋混合A |
3.1067 |
-1.81% |
| 2025-12-15 |
诺安先锋混合A |
3.1641 |
-1.16% |
| 2025-12-12 |
诺安先锋混合A |
3.2013 |
1.54% |
| 2025-12-11 |
诺安先锋混合A |
3.1528 |
-0.53% |
| 2025-12-10 |
诺安先锋混合A |
3.1696 |
0.17% |
| 2025-12-09 |
诺安先锋混合A |
3.1642 |
-0.55% |
| 2025-12-08 |
诺安先锋混合A |
3.1817 |
0.48% |
| 2025-12-05 |
诺安先锋混合A |
3.1664 |
1.60% |
| 2025-12-04 |
诺安先锋混合A |
3.1164 |
0.26% |
| 2025-12-03 |
诺安先锋混合A |
3.1083 |
-0.49% |
| 2025-12-02 |
诺安先锋混合A |
3.1236 |
-0.66% |
| 2025-12-01 |
诺安先锋混合A |
3.1442 |
0.11% |
| 2025-11-28 |
诺安先锋混合A |
3.1406 |
0.81% |
| 2025-11-27 |
诺安先锋混合A |
3.1154 |
0.02% |
| 2025-11-26 |
诺安先锋混合A |
3.1149 |
0.11% |
| 2025-11-25 |
诺安先锋混合A |
3.1116 |
0.79% |
| 2025-11-24 |
诺安先锋混合A |
3.0873 |
1.24% |
| 2025-11-21 |
诺安先锋混合A |
3.0496 |
-3.08% |
| 2025-11-20 |
诺安先锋混合A |
3.1466 |
-1.09% |
| 2025-11-19 |
诺安先锋混合A |
3.1813 |
-0.58% |
| 2025-11-18 |
诺安先锋混合A |
3.1997 |
-1.40% |
| 2025-11-17 |
诺安先锋混合A |
3.2451 |
-1.06% |
| 2025-11-14 |
诺安先锋混合A |
3.2798 |
-1.27% |
| 2025-11-13 |
诺安先锋混合A |
3.3219 |
0.91% |
| 2025-11-12 |
诺安先锋混合A |
3.2918 |
-0.96% |
| 2025-11-11 |
诺安先锋混合A |
3.3237 |
-0.87% |
| 2025-11-10 |
诺安先锋混合A |
3.3529 |
0.15% |
| 2025-11-07 |
诺安先锋混合A |
3.3480 |
-0.21% |
| 2025-11-06 |
诺安先锋混合A |
3.3552 |
0.52% |
| 2025-11-05 |
诺安先锋混合A |
3.3377 |
0.94% |
| 2025-11-04 |
诺安先锋混合A |
3.3065 |
-1.10% |
| 2025-11-03 |
诺安先锋混合A |
3.3432 |
-0.19% |
| 2025-10-31 |
诺安先锋混合A |
3.3497 |
0.22% |
| 2025-10-30 |
诺安先锋混合A |
3.3422 |
-0.04% |
| 2025-10-29 |
诺安先锋混合A |
3.3437 |
2.02% |
| 2025-10-28 |
诺安先锋混合A |
3.2774 |
-0.69% |
| 2025-10-27 |
诺安先锋混合A |
3.3001 |
0.19% |
| 2025-10-24 |
诺安先锋混合A |
3.2937 |
1.70% |
| 2025-10-23 |
诺安先锋混合A |
3.2388 |
-0.34% |
| 2025-10-22 |
诺安先锋混合A |
3.2498 |
-0.75% |
| 2025-10-21 |
诺安先锋混合A |
3.2742 |
2.19% |
| 2025-10-20 |
诺安先锋混合A |
3.2041 |
0.92% |
| 2025-10-17 |
诺安先锋混合A |
3.1750 |
-3.61% |
| 2025-10-16 |
诺安先锋混合A |
3.2940 |
-1.31% |
| 2025-10-15 |
诺安先锋混合A |
3.3378 |
0.76% |
| 2025-10-14 |
诺安先锋混合A |
3.3125 |
-3.14% |
| 2025-10-13 |
诺安先锋混合A |
3.4199 |
-0.05% |
| 2025-10-10 |
诺安先锋混合A |
3.4216 |
-1.99% |
| 2025-10-09 |
诺安先锋混合A |
3.4910 |
1.38% |
| 2025-09-30 |
诺安先锋混合A |
3.4435 |
1.11% |
| 2025-09-29 |
诺安先锋混合A |
3.4056 |
1.52% |
| 2025-09-26 |
诺安先锋混合A |
3.3547 |
-0.97% |
| 2025-09-25 |
诺安先锋混合A |
3.3876 |
1.20% |
| 2025-09-24 |
诺安先锋混合A |
3.3475 |
3.78% |
| 2025-09-23 |
诺安先锋混合A |
3.2255 |
-0.02% |
| 2025-09-22 |
诺安先锋混合A |
3.2262 |
0.89% |
| 2025-09-19 |
诺安先锋混合A |
3.1978 |
0.35% |
| 2025-09-18 |
诺安先锋混合A |
3.1868 |
0.39% |
| 2025-09-17 |
诺安先锋混合A |
3.1745 |
0.80% |
| 2025-09-16 |
诺安先锋混合A |
3.1493 |
0.08% |
