今年以来诺安先锋混合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 |
| 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% |
| 2025-09-15 |
诺安先锋混合A |
3.1467 |
-0.60% |
| 2025-09-12 |
诺安先锋混合A |
3.1656 |
-0.28% |
| 2025-09-11 |
诺安先锋混合A |
3.1745 |
1.92% |
| 2025-09-10 |
诺安先锋混合A |
3.1146 |
0.12% |
| 2025-09-09 |
诺安先锋混合A |
3.1110 |
-1.42% |
| 2025-09-08 |
诺安先锋混合A |
3.1559 |
0.96% |
| 2025-09-05 |
诺安先锋混合A |
3.1260 |
3.67% |
| 2025-09-04 |
诺安先锋混合A |
3.0152 |
-2.35% |
| 2025-09-03 |
诺安先锋混合A |
3.0878 |
-0.47% |
| 2025-09-02 |
诺安先锋混合A |
3.1023 |
-2.47% |
| 2025-09-01 |
诺安先锋混合A |
3.1808 |
1.55% |
| 2025-08-29 |
诺安先锋混合A |
3.1323 |
0.74% |
| 2025-08-28 |
诺安先锋混合A |
3.1092 |
0.73% |
| 2025-08-27 |
诺安先锋混合A |
3.0866 |
-1.38% |
| 2025-08-26 |
诺安先锋混合A |
3.1299 |
-0.27% |
| 2025-08-25 |
诺安先锋混合A |
3.1384 |
0.32% |
| 2025-08-22 |
诺安先锋混合A |
3.1284 |
1.81% |
| 2025-08-21 |
诺安先锋混合A |
3.0729 |
-0.58% |
| 2025-08-20 |
诺安先锋混合A |
3.0907 |
1.44% |
| 2025-08-19 |
诺安先锋混合A |
3.0468 |
-0.70% |
| 2025-08-18 |
诺安先锋混合A |
3.0683 |
1.29% |
| 2025-08-15 |
诺安先锋混合A |
3.0291 |
2.19% |
| 2025-08-14 |
诺安先锋混合A |
2.9642 |
-1.57% |
| 2025-08-13 |
诺安先锋混合A |
3.0115 |
1.62% |
| 2025-08-12 |
诺安先锋混合A |
2.9636 |
-0.03% |
| 2025-08-11 |
诺安先锋混合A |
2.9646 |
1.36% |
| 2025-08-08 |
诺安先锋混合A |
2.9249 |
-0.05% |
| 2025-08-07 |
诺安先锋混合A |
2.9264 |
-0.45% |
| 2025-08-06 |
诺安先锋混合A |
2.9395 |
0.52% |
| 2025-08-05 |
诺安先锋混合A |
2.9242 |
1.73% |
| 2025-08-04 |
诺安先锋混合A |
2.8744 |
1.30% |
| 2025-08-01 |
诺安先锋混合A |
2.8376 |
0.08% |
| 2025-07-31 |
诺安先锋混合A |
2.8354 |
-1.26% |
| 2025-07-30 |
诺安先锋混合A |
2.8715 |
-0.88% |
| 2025-07-29 |
诺安先锋混合A |
2.8971 |
1.72% |
| 2025-07-28 |
诺安先锋混合A |
2.8482 |
0.13% |
| 2025-07-25 |
诺安先锋混合A |
2.8446 |
0.30% |
| 2025-07-24 |
诺安先锋混合A |
2.8361 |
1.63% |
| 2025-07-23 |
诺安先锋混合A |
2.7905 |
-0.05% |
| 2025-07-22 |
诺安先锋混合A |
2.7920 |
0.85% |
| 2025-07-21 |
诺安先锋混合A |
2.7685 |
1.47% |
| 2025-07-18 |
诺安先锋混合A |
2.7284 |
0.35% |
| 2025-07-17 |
诺安先锋混合A |
2.7190 |
0.94% |
| 2025-07-16 |
诺安先锋混合A |
2.6936 |
0.33% |
| 2025-07-15 |
诺安先锋混合A |
2.6847 |
-0.36% |
| 2025-07-14 |
诺安先锋混合A |
2.6945 |
0.30% |
| 2025-07-11 |
诺安先锋混合A |
2.6865 |
0.02% |
| 2025-07-10 |
诺安先锋混合A |
2.6859 |
-0.30% |
| 2025-07-09 |
诺安先锋混合A |
2.6939 |
-0.40% |
| 2025-07-08 |
诺安先锋混合A |
2.7046 |
1.25% |
| 2025-07-07 |
诺安先锋混合A |
2.6711 |
0.46% |
| 2025-07-04 |
诺安先锋混合A |
2.6589 |
-0.96% |
| 2025-07-03 |
诺安先锋混合A |
2.6847 |
0.59% |
| 2025-07-02 |
诺安先锋混合A |
2.6690 |
-1.23% |
| 2025-07-01 |
诺安先锋混合A |
2.7022 |
0.43% |
| 2025-06-30 |
诺安先锋混合A |
2.6905 |
1.45% |
| 2025-06-27 |
诺安先锋混合A |
2.6521 |
1.08% |
| 2025-06-26 |
诺安先锋混合A |
2.6238 |
-0.37% |
| 2025-06-25 |
诺安先锋混合A |
2.6336 |
0.70% |
| 2025-06-24 |
诺安先锋混合A |
2.6152 |
0.95% |
| 2025-06-23 |
诺安先锋混合A |
2.5907 |
0.83% |
| 2025-06-20 |
诺安先锋混合A |
2.5693 |
-0.82% |
| 2025-06-19 |
诺安先锋混合A |
2.5905 |
-1.59% |
| 2025-06-18 |
诺安先锋混合A |
2.6324 |
-0.12% |
| 2025-06-17 |
诺安先锋混合A |
2.6355 |
-0.13% |
| 2025-06-16 |
诺安先锋混合A |
2.6389 |
0.90% |
| 2025-06-13 |
诺安先锋混合A |
2.6154 |
-0.85% |
| 2025-06-12 |
诺安先锋混合A |
2.6379 |
-0.22% |
| 2025-06-11 |
诺安先锋混合A |
2.6436 |
0.24% |
| 2025-06-10 |
诺安先锋混合A |
2.6373 |
-0.72% |
| 2025-06-09 |
诺安先锋混合A |
2.6564 |
0.88% |
| 2025-06-06 |
诺安先锋混合A |
2.6332 |
-0.43% |
| 2025-06-05 |
诺安先锋混合A |
2.6447 |
0.30% |
| 2025-06-04 |
诺安先锋混合A |
2.6368 |
1.27% |
| 2025-06-03 |
诺安先锋混合A |
2.6038 |
1.60% |
| 2025-05-30 |
诺安先锋混合A |
2.5628 |
-0.70% |
| 2025-05-29 |
诺安先锋混合A |
2.5808 |
0.83% |
| 2025-05-28 |
诺安先锋混合A |
2.5595 |
0.67% |
| 2025-05-27 |
诺安先锋混合A |
2.5425 |
-0.49% |
| 2025-05-26 |
诺安先锋混合A |
2.5549 |
-0.05% |
| 2025-05-23 |
诺安先锋混合A |
2.5562 |
-0.01% |
| 2025-05-22 |
诺安先锋混合A |
2.5564 |
-1.01% |
| 2025-05-21 |
诺安先锋混合A |
2.5826 |
-0.59% |
| 2025-05-20 |
诺安先锋混合A |
2.5980 |
0.84% |
| 2025-05-19 |
诺安先锋混合A |
2.5764 |
0.76% |
| 2025-05-16 |
诺安先锋混合A |
2.5569 |
0.38% |
| 2025-05-15 |
诺安先锋混合A |
2.5472 |
-0.86% |
| 2025-05-14 |
诺安先锋混合A |
2.5692 |
-0.47% |
| 2025-05-13 |
诺安先锋混合A |
2.5814 |
-0.29% |
| 2025-05-12 |
诺安先锋混合A |
2.5889 |
0.90% |
| 2025-05-09 |
诺安先锋混合A |
2.5659 |
-1.22% |
| 2025-05-08 |
诺安先锋混合A |
2.5976 |
1.18% |
| 2025-05-07 |
诺安先锋混合A |
2.5672 |
-0.17% |
| 2025-05-06 |
诺安先锋混合A |
2.5715 |
2.12% |
| 2025-04-30 |
诺安先锋混合A |
2.5182 |
0.29% |
| 2025-04-29 |
诺安先锋混合A |
2.5109 |
0.69% |
| 2025-04-28 |
诺安先锋混合A |
2.4937 |
-1.17% |
| 2025-04-25 |
诺安先锋混合A |
2.5231 |
0.25% |
| 2025-04-24 |
诺安先锋混合A |
2.5168 |
-0.82% |
| 2025-04-23 |
诺安先锋混合A |
2.5377 |
1.27% |
| 2025-04-22 |
诺安先锋混合A |
2.5059 |
0.10% |
| 2025-04-21 |
诺安先锋混合A |
2.5035 |
1.68% |
| 2025-04-18 |
诺安先锋混合A |
2.4621 |
-0.46% |
| 2025-04-17 |
诺安先锋混合A |
2.4736 |
0.74% |
| 2025-04-16 |
诺安先锋混合A |
2.4555 |
-1.50% |
| 2025-04-15 |
诺安先锋混合A |
2.4928 |
-0.42% |
| 2025-04-14 |
诺安先锋混合A |
2.5033 |
0.53% |
| 2025-04-11 |
诺安先锋混合A |
2.4902 |
1.50% |
| 2025-04-10 |
诺安先锋混合A |
2.4534 |
3.18% |
| 2025-04-09 |
诺安先锋混合A |
2.3778 |
2.40% |
| 2025-04-08 |
诺安先锋混合A |
2.3220 |
-0.19% |
| 2025-04-07 |
诺安先锋混合A |
2.3264 |
-9.86% |
| 2025-04-03 |
诺安先锋混合A |
2.5808 |
-2.57% |
| 2025-04-02 |
诺安先锋混合A |
2.6488 |
0.14% |
| 2025-04-01 |
诺安先锋混合A |
2.6451 |
0.71% |
| 2025-03-31 |
诺安先锋混合A |
2.6265 |
-1.34% |
| 2025-03-28 |
诺安先锋混合A |
2.6622 |
-1.35% |
| 2025-03-27 |
诺安先锋混合A |
2.6986 |
0.83% |
| 2025-03-26 |
诺安先锋混合A |
2.6764 |
0.59% |
| 2025-03-25 |
诺安先锋混合A |
2.6606 |
-0.93% |
| 2025-03-24 |
诺安先锋混合A |
2.6855 |
-0.73% |
| 2025-03-21 |
诺安先锋混合A |
2.7052 |
-1.32% |
| 2025-03-20 |
诺安先锋混合A |
2.7413 |
0.46% |
| 2025-03-19 |
诺安先锋混合A |
2.7288 |
-0.81% |
| 2025-03-18 |
诺安先锋混合A |
2.7512 |
0.53% |
| 2025-03-17 |
诺安先锋混合A |
2.7367 |
0.84% |
| 2025-03-14 |
诺安先锋混合A |
2.7138 |
1.87% |
| 2025-03-13 |
诺安先锋混合A |
2.6639 |
-1.87% |
| 2025-03-12 |
诺安先锋混合A |
2.7148 |
0.05% |
| 2025-03-11 |
诺安先锋混合A |
2.7135 |
0.17% |
| 2025-03-10 |
诺安先锋混合A |
2.7090 |
0.10% |
| 2025-03-07 |
诺安先锋混合A |
2.7064 |
-0.23% |
| 2025-03-06 |
诺安先锋混合A |
2.7126 |
1.62% |
| 2025-03-05 |
诺安先锋混合A |
2.6693 |
0.75% |
| 2025-03-04 |
诺安先锋混合A |
2.6495 |
1.44% |
| 2025-03-03 |
诺安先锋混合A |
2.6118 |
0.18% |
| 2025-02-28 |
诺安先锋混合A |
2.6071 |
-3.27% |
| 2025-02-27 |
诺安先锋混合A |
2.6951 |
-1.11% |
| 2025-02-26 |
诺安先锋混合A |
2.7253 |
1.93% |
| 2025-02-25 |
诺安先锋混合A |
2.6737 |
-0.53% |
| 2025-02-24 |
诺安先锋混合A |
2.6880 |
-0.04% |
| 2025-02-21 |
诺安先锋混合A |
2.6891 |
1.56% |
| 2025-02-20 |
诺安先锋混合A |
2.6478 |
1.84% |
| 2025-02-19 |
诺安先锋混合A |
2.6000 |
2.25% |
| 2025-02-18 |
诺安先锋混合A |
2.5429 |
-1.74% |
| 2025-02-17 |
诺安先锋混合A |
2.5879 |
1.20% |
| 2025-02-14 |
诺安先锋混合A |
2.5573 |
0.84% |
| 2025-02-13 |
诺安先锋混合A |
2.5359 |
-1.53% |
| 2025-02-12 |
诺安先锋混合A |
2.5752 |
0.94% |
| 2025-02-11 |
诺安先锋混合A |
2.5511 |
-0.10% |
| 2025-02-10 |
诺安先锋混合A |
2.5537 |
0.86% |
| 2025-02-07 |
诺安先锋混合A |
2.5320 |
0.46% |
| 2025-02-06 |
诺安先锋混合A |
2.5205 |
1.70% |
| 2025-02-05 |
诺安先锋混合A |
2.4784 |
-0.52% |
| 2025-01-27 |
诺安先锋混合A |
2.4914 |
-1.21% |
| 2025-01-24 |
诺安先锋混合A |
2.5220 |
1.55% |
| 2025-01-23 |
诺安先锋混合A |
2.4834 |
-0.40% |
| 2025-01-22 |
诺安先锋混合A |
2.4933 |
-0.52% |
| 2025-01-21 |
诺安先锋混合A |
2.5063 |
0.79% |
| 2025-01-20 |
诺安先锋混合A |
2.4866 |
0.86% |
| 2025-01-17 |
诺安先锋混合A |
2.4655 |
0.64% |
| 2025-01-16 |
诺安先锋混合A |
2.4499 |
0.64% |
| 2025-01-15 |
诺安先锋混合A |
2.4342 |
-0.43% |
| 2025-01-14 |
诺安先锋混合A |
2.4448 |
3.93% |
| 2025-01-13 |
诺安先锋混合A |
2.3523 |
-0.76% |
| 2025-01-10 |
诺安先锋混合A |
2.3702 |
-1.84% |
| 2025-01-09 |
诺安先锋混合A |
2.4147 |
0.32% |
| 2025-01-08 |
诺安先锋混合A |
2.4071 |
0.07% |
| 2025-01-07 |
诺安先锋混合A |
2.4054 |
2.21% |
| 2025-01-06 |
诺安先锋混合A |
2.3534 |
0.68% |
| 2025-01-03 |
诺安先锋混合A |
2.3376 |
-2.12% |
| 2025-01-02 |
诺安先锋混合A |
2.3883 |
-1.99% |
