近半年诺安先锋混合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 |
| 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% |
| 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% |
