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诺安先锋混合A(诺安股票)基金净值查询(320003)

今年以来诺安先锋混合A|诺安股票基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安先锋混合A320003净值及计算阶段收益
今年以来320003基金累计收益率13.06%
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%
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%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安优势行业A 0.8040 1.77%
诺安多策略混合A 3.3470 1.12%
诺安回报A 2.4700 0.49%
诺安成长混合A 2.4560 0.37%
诺安恒鑫混合A 2.1129 0.33%
诺安灵活配置混合A 3.7010 0.30%
诺安精选价值混合A 1.5695 0.26%
诺安进取回报混合A 2.0670 0.15%
诺安先锋混合A 3.7545 0.14%
诺安鼎利混合A 1.3921 0.12%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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