近一年诺安股票基金净值查询
查询指定日期范围诺安股票320003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
诺安股票 |
2.2394 |
-0.08% |
| 2024-04-22 |
诺安股票 |
2.2413 |
0.21% |
| 2024-04-19 |
诺安股票 |
2.2367 |
-0.96% |
| 2024-04-18 |
诺安股票 |
2.2584 |
0.22% |
| 2024-04-17 |
诺安股票 |
2.2535 |
3.86% |
| 2024-04-16 |
诺安股票 |
2.1697 |
-3.66% |
| 2024-04-15 |
诺安股票 |
2.2522 |
-1.41% |
| 2024-04-12 |
诺安股票 |
2.2845 |
-0.01% |
| 2024-04-11 |
诺安股票 |
2.2847 |
0.44% |
| 2024-04-10 |
诺安股票 |
2.2748 |
-1.85% |
| 2024-04-09 |
诺安股票 |
2.3177 |
1.59% |
| 2024-04-08 |
诺安股票 |
2.2815 |
-1.94% |
| 2024-04-03 |
诺安股票 |
2.3267 |
0.08% |
| 2024-04-02 |
诺安股票 |
2.3249 |
-0.32% |
| 2024-04-01 |
诺安股票 |
2.3324 |
1.60% |
| 2024-03-29 |
诺安股票 |
2.2956 |
1.24% |
| 2024-03-28 |
诺安股票 |
2.2675 |
1.17% |
| 2024-03-27 |
诺安股票 |
2.2412 |
-2.64% |
| 2024-03-26 |
诺安股票 |
2.3020 |
-0.07% |
| 2024-03-25 |
诺安股票 |
2.3035 |
-1.59% |
| 2024-03-22 |
诺安股票 |
2.3407 |
-0.94% |
| 2024-03-21 |
诺安股票 |
2.3628 |
-0.20% |
| 2024-03-20 |
诺安股票 |
2.3676 |
0.69% |
| 2024-03-19 |
诺安股票 |
2.3513 |
-0.76% |
| 2024-03-18 |
诺安股票 |
2.3694 |
1.02% |
| 2024-03-15 |
诺安股票 |
2.3455 |
0.79% |
| 2024-03-14 |
诺安股票 |
2.3271 |
-0.87% |
| 2024-03-13 |
诺安股票 |
2.3476 |
0.43% |
| 2024-03-12 |
诺安股票 |
2.3376 |
0.78% |
| 2024-03-11 |
诺安股票 |
2.3196 |
1.91% |
| 2024-03-08 |
诺安股票 |
2.2762 |
1.45% |
| 2024-03-07 |
诺安股票 |
2.2436 |
-1.17% |
| 2024-03-06 |
诺安股票 |
2.2701 |
0.57% |
| 2024-03-05 |
诺安股票 |
2.2572 |
-1.30% |
| 2024-03-04 |
诺安股票 |
2.2869 |
0.53% |
| 2024-03-01 |
诺安股票 |
2.2749 |
0.91% |
| 2024-02-29 |
诺安股票 |
2.2544 |
3.10% |
| 2024-02-28 |
诺安股票 |
2.1867 |
-4.84% |
| 2024-02-27 |
诺安股票 |
2.2978 |
1.93% |
| 2024-02-26 |
诺安股票 |
2.2542 |
1.47% |
| 2024-02-23 |
诺安股票 |
2.2215 |
1.21% |
| 2024-02-22 |
诺安股票 |
2.1950 |
0.91% |
| 2024-02-21 |
诺安股票 |
2.1751 |
0.75% |
| 2024-02-20 |
诺安股票 |
2.1589 |
0.34% |
| 2024-02-19 |
诺安股票 |
2.1516 |
1.31% |
| 2024-02-08 |
诺安股票 |
2.1237 |
6.50% |
| 2024-02-07 |
诺安股票 |
1.9941 |
0.37% |
| 2024-02-06 |
诺安股票 |
1.9868 |
4.68% |
| 2024-02-05 |
诺安股票 |
1.8980 |
-4.90% |
| 2024-02-02 |
诺安股票 |
1.9957 |
-3.02% |
| 2024-02-01 |
诺安股票 |
2.0579 |
-0.52% |
| 2024-01-31 |
诺安股票 |
2.0686 |
-3.17% |
| 2024-01-30 |
诺安股票 |
2.1364 |
-1.82% |
| 2024-01-29 |
诺安股票 |
2.1761 |
-2.79% |
| 2024-01-26 |
诺安股票 |
2.2385 |
-1.43% |
| 2024-01-25 |
诺安股票 |
2.2710 |
2.02% |
| 2024-01-24 |
诺安股票 |
2.2261 |
0.01% |
| 2024-01-23 |
诺安股票 |
2.2259 |
0.54% |
| 2024-01-22 |
诺安股票 |
2.2140 |
-4.93% |
| 2024-01-19 |
诺安股票 |
2.3287 |
-0.93% |
| 2024-01-18 |
诺安股票 |
2.3506 |
-0.20% |
| 2024-01-17 |
诺安股票 |
2.3554 |
-2.51% |
| 2024-01-16 |
诺安股票 |
2.4161 |
-0.26% |
| 2024-01-15 |
诺安股票 |
2.4224 |
0.04% |
| 2024-01-12 |
诺安股票 |
2.4215 |
-0.42% |
| 2024-01-11 |
诺安股票 |
2.4317 |
1.72% |
| 2024-01-10 |
诺安股票 |
2.3905 |
-0.15% |
| 2024-01-09 |
诺安股票 |
2.3941 |
0.71% |
| 2024-01-08 |
诺安股票 |
2.3772 |
-1.68% |
| 2024-01-05 |
诺安股票 |
2.4178 |
-1.41% |
| 2024-01-04 |
诺安股票 |
2.4523 |
-0.69% |
| 2024-01-03 |
诺安股票 |
2.4694 |
-1.00% |
| 2024-01-02 |
诺安股票 |
2.4944 |
-0.76% |
| 2023-12-29 |
诺安股票 |
2.5135 |
1.00% |
| 2023-12-28 |
诺安股票 |
2.4887 |
2.26% |
| 2023-12-27 |
诺安股票 |
2.4336 |
0.45% |
| 2023-12-26 |
诺安股票 |
2.4228 |
-1.23% |
| 2023-12-25 |
诺安股票 |
2.4530 |
0.06% |
| 2023-12-22 |
诺安股票 |
2.4515 |
-0.36% |
| 2023-12-21 |
诺安股票 |
2.4603 |
0.57% |
| 2023-12-20 |
诺安股票 |
2.4464 |
-0.93% |
| 2023-12-19 |
诺安股票 |
2.4693 |
-0.01% |
| 2023-12-18 |
诺安股票 |
2.4696 |
-1.16% |
| 2023-12-15 |
诺安股票 |
2.4985 |
-0.53% |
| 2023-12-14 |
诺安股票 |
2.5118 |
-0.49% |
| 2023-12-13 |
诺安股票 |
2.5242 |
-0.69% |
| 2023-12-12 |
诺安股票 |
2.5417 |
-0.26% |
| 2023-12-11 |
诺安股票 |
2.5482 |
0.52% |
| 2023-12-08 |
诺安股票 |
2.5351 |
-0.14% |
| 2023-12-07 |
诺安股票 |
2.5387 |
-0.20% |
| 2023-12-06 |
诺安股票 |
2.5438 |
0.42% |
| 2023-12-05 |
诺安股票 |
2.5331 |
-1.33% |
| 2023-12-04 |
诺安股票 |
2.5673 |
-0.55% |
| 2023-12-01 |
诺安股票 |
2.5814 |
-0.27% |
| 2023-11-30 |
诺安股票 |
2.5883 |
-0.69% |
| 2023-11-29 |
诺安股票 |
2.6063 |
-0.10% |
| 2023-11-28 |
诺安股票 |
2.6090 |
0.67% |
| 2023-11-27 |
诺安股票 |
2.5917 |
0.16% |
| 2023-11-24 |
诺安股票 |
2.5876 |
-1.25% |
| 2023-11-23 |
诺安股票 |
2.6203 |
1.32% |
| 2023-11-22 |
诺安股票 |
2.5862 |
-1.57% |
| 2023-11-20 |
诺安股票 |
2.6554 |
0.38% |
| 2023-11-17 |
诺安股票 |
2.6453 |
0.81% |
| 2023-11-16 |
诺安股票 |
2.6240 |
-0.86% |
| 2023-11-15 |
诺安股票 |
2.6468 |
0.90% |
| 2023-11-14 |
诺安股票 |
2.6232 |
0.47% |
| 2023-11-13 |
诺安股票 |
2.6110 |
0.79% |
| 2023-11-10 |
诺安股票 |
2.5905 |
-0.32% |
| 2023-11-09 |
诺安股票 |
2.5988 |
-0.12% |
| 2023-11-08 |
诺安股票 |
2.6020 |
-0.13% |
| 2023-11-07 |
诺安股票 |
2.6055 |
0.37% |
| 2023-11-06 |
诺安股票 |
2.5958 |
1.56% |
| 2023-11-03 |
诺安股票 |
2.5560 |
1.30% |
| 2023-11-02 |
诺安股票 |
2.5232 |
-1.19% |
| 2023-11-01 |
诺安股票 |
2.5537 |
-0.36% |
| 2023-10-31 |
诺安股票 |
2.5630 |
-1.25% |
| 2023-10-30 |
诺安股票 |
2.5954 |
1.23% |
| 2023-10-27 |
诺安股票 |
2.5638 |
1.67% |
| 2023-10-26 |
诺安股票 |
2.5217 |
0.32% |
| 2023-10-25 |
诺安股票 |
2.5137 |
0.86% |
| 2023-10-24 |
诺安股票 |
2.4922 |
1.03% |
| 2023-10-23 |
诺安股票 |
2.4668 |
-1.87% |
| 2023-10-20 |
诺安股票 |
2.5137 |
-0.45% |
| 2023-10-19 |
诺安股票 |
2.5251 |
-0.73% |
| 2023-10-18 |
诺安股票 |
2.5437 |
-1.01% |
| 2023-10-17 |
诺安股票 |
2.5697 |
-0.55% |
| 2023-10-16 |
诺安股票 |
2.5840 |
-0.34% |
| 2023-10-13 |
诺安股票 |
2.5927 |
-0.54% |
| 2023-10-12 |
诺安股票 |
2.6069 |
0.46% |
| 2023-10-11 |
诺安股票 |
2.5950 |
-0.06% |
| 2023-10-10 |
诺安股票 |
2.5965 |
-0.40% |
| 2023-10-09 |
诺安股票 |
2.6070 |
-0.57% |
| 2023-09-28 |
诺安股票 |
2.6220 |
0.35% |
| 2023-09-27 |
诺安股票 |
2.6128 |
0.53% |
| 2023-09-26 |
诺安股票 |
2.5990 |
-0.03% |
| 2023-09-25 |
诺安股票 |
2.5998 |
-0.45% |
| 2023-09-22 |
诺安股票 |
2.6115 |
1.76% |
| 2023-09-21 |
诺安股票 |
2.5664 |
-0.52% |
| 2023-09-20 |
诺安股票 |
2.5797 |
-0.76% |
| 2023-09-19 |
诺安股票 |
2.5994 |
-0.33% |
| 2023-09-18 |
诺安股票 |
2.6081 |
0.14% |
| 2023-09-15 |
诺安股票 |
2.6045 |
0.15% |
| 2023-09-14 |
诺安股票 |
2.6006 |
-0.40% |
| 2023-09-13 |
诺安股票 |
2.6111 |
-0.94% |
| 2023-09-12 |
诺安股票 |
2.6358 |
-0.18% |
| 2023-09-11 |
诺安股票 |
2.6405 |
0.74% |
| 2023-09-08 |
诺安股票 |
2.6212 |
0.07% |
| 2023-09-07 |
诺安股票 |
2.6194 |
-1.64% |
| 2023-09-06 |
诺安股票 |
2.6632 |
-0.02% |
| 2023-09-05 |
诺安股票 |
2.6637 |
0.23% |
| 2023-09-04 |
诺安股票 |
2.6576 |
0.57% |
| 2023-09-01 |
诺安股票 |
2.6425 |
0.08% |
| 2023-08-31 |
诺安股票 |
2.6404 |
0.03% |
| 2023-08-30 |
诺安股票 |
2.6395 |
1.42% |
| 2023-08-29 |
诺安股票 |
2.6025 |
2.93% |
| 2023-08-28 |
诺安股票 |
2.5285 |
0.11% |
| 2023-08-25 |
诺安股票 |
2.5258 |
-1.14% |
| 2023-08-24 |
诺安股票 |
2.5548 |
0.44% |
| 2023-08-23 |
诺安股票 |
2.5436 |
-1.79% |
| 2023-08-22 |
诺安股票 |
2.5899 |
0.16% |
| 2023-08-21 |
诺安股票 |
2.5857 |
-0.82% |
| 2023-08-18 |
诺安股票 |
2.6072 |
-1.10% |
| 2023-08-17 |
诺安股票 |
2.6363 |
1.55% |
| 2023-08-16 |
诺安股票 |
2.5961 |
-1.15% |
| 2023-08-15 |
诺安股票 |
2.6262 |
-0.89% |
| 2023-08-14 |
诺安股票 |
2.6499 |
-0.05% |
| 2023-08-11 |
诺安股票 |
2.6512 |
-1.91% |
| 2023-08-10 |
诺安股票 |
2.7029 |
0.30% |
| 2023-08-09 |
诺安股票 |
2.6947 |
-0.73% |
| 2023-08-08 |
诺安股票 |
2.7145 |
-0.23% |
| 2023-08-07 |
诺安股票 |
2.7207 |
-0.65% |
| 2023-08-04 |
诺安股票 |
2.7385 |
0.43% |
| 2023-08-03 |
诺安股票 |
2.7267 |
0.33% |
| 2023-08-02 |
诺安股票 |
2.7178 |
0.03% |
| 2023-08-01 |
诺安股票 |
2.7171 |
-0.33% |
| 2023-07-31 |
诺安股票 |
2.7261 |
0.17% |
| 2023-07-28 |
诺安股票 |
2.7215 |
0.62% |
| 2023-07-27 |
诺安股票 |
2.7046 |
-1.03% |
| 2023-07-26 |
诺安股票 |
2.7328 |
-0.53% |
| 2023-07-25 |
诺安股票 |
2.7474 |
0.91% |
| 2023-07-24 |
诺安股票 |
2.7225 |
-0.43% |
| 2023-07-21 |
诺安股票 |
2.7342 |
-0.59% |
| 2023-07-20 |
诺安股票 |
2.7503 |
-0.87% |
| 2023-07-19 |
诺安股票 |
2.7744 |
-0.56% |
| 2023-07-18 |
诺安股票 |
2.7900 |
0.24% |
| 2023-07-17 |
诺安股票 |
2.7832 |
-0.44% |
| 2023-07-14 |
诺安股票 |
2.7955 |
-0.75% |
| 2023-07-13 |
诺安股票 |
2.8167 |
0.35% |
| 2023-07-12 |
诺安股票 |
2.8070 |
-0.16% |
| 2023-07-11 |
诺安股票 |
2.8114 |
1.09% |
| 2023-07-10 |
诺安股票 |
2.7810 |
-0.08% |
| 2023-07-07 |
诺安股票 |
2.7833 |
-0.58% |
| 2023-07-06 |
诺安股票 |
2.7994 |
-0.01% |
| 2023-07-05 |
诺安股票 |
2.7997 |
-0.34% |
| 2023-07-04 |
诺安股票 |
2.8092 |
0.68% |
| 2023-07-03 |
诺安股票 |
2.7903 |
-0.17% |
| 2023-06-30 |
诺安股票 |
2.7951 |
0.39% |
| 2023-06-29 |
诺安股票 |
2.7843 |
0.73% |
| 2023-06-28 |
诺安股票 |
2.7641 |
-0.21% |
| 2023-06-27 |
诺安股票 |
2.7699 |
1.45% |
| 2023-06-26 |
诺安股票 |
2.7302 |
-1.09% |
| 2023-06-21 |
诺安股票 |
2.7602 |
-1.95% |
| 2023-06-20 |
诺安股票 |
2.8152 |
-0.02% |
| 2023-06-19 |
诺安股票 |
2.8159 |
1.15% |
| 2023-06-16 |
诺安股票 |
2.7840 |
0.63% |
| 2023-06-15 |
诺安股票 |
2.7667 |
1.13% |
| 2023-06-14 |
诺安股票 |
2.7358 |
-0.41% |
| 2023-06-13 |
诺安股票 |
2.7472 |
0.52% |
| 2023-06-12 |
诺安股票 |
2.7330 |
0.87% |
| 2023-06-09 |
诺安股票 |
2.7095 |
0.03% |
| 2023-06-08 |
诺安股票 |
2.7086 |
-0.43% |
| 2023-06-07 |
诺安股票 |
2.7202 |
-0.29% |
| 2023-06-06 |
诺安股票 |
2.7281 |
-2.17% |
| 2023-06-05 |
诺安股票 |
2.7887 |
0.18% |
| 2023-06-02 |
诺安股票 |
2.7836 |
0.75% |
| 2023-06-01 |
诺安股票 |
2.7629 |
-0.36% |
| 2023-05-31 |
诺安股票 |
2.7729 |
-0.07% |
| 2023-05-30 |
诺安股票 |
2.7749 |
0.59% |
| 2023-05-29 |
诺安股票 |
2.7587 |
0.04% |
| 2023-05-26 |
诺安股票 |
2.7576 |
0.68% |
| 2023-05-25 |
诺安股票 |
2.7389 |
-0.02% |
| 2023-05-24 |
诺安股票 |
2.7395 |
-0.42% |
| 2023-05-23 |
诺安股票 |
2.7511 |
-0.55% |
| 2023-05-22 |
诺安股票 |
2.7662 |
1.08% |
| 2023-05-19 |
诺安股票 |
2.7367 |
0.79% |
| 2023-05-18 |
诺安股票 |
2.7152 |
-0.02% |
| 2023-05-17 |
诺安股票 |
2.7158 |
0.40% |
| 2023-05-16 |
诺安股票 |
2.7049 |
-0.12% |
| 2023-05-15 |
诺安股票 |
2.7081 |
0.61% |
| 2023-05-12 |
诺安股票 |
2.6918 |
-0.51% |
| 2023-05-11 |
诺安股票 |
2.7056 |
0.07% |
| 2023-05-10 |
诺安股票 |
2.7037 |
1.14% |
| 2023-05-09 |
诺安股票 |
2.6733 |
-1.38% |
| 2023-05-08 |
诺安股票 |
2.7108 |
0.27% |
| 2023-05-05 |
诺安股票 |
2.7036 |
-0.93% |
| 2023-05-04 |
诺安股票 |
2.7289 |
0.23% |
| 2023-04-28 |
诺安股票 |
2.7226 |
0.48% |
| 2023-04-27 |
诺安股票 |
2.7096 |
0.31% |
| 2023-04-26 |
诺安股票 |
2.7012 |
0.77% |
| 2023-04-25 |
诺安股票 |
2.6806 |
-1.43% |
