近一年诺安价值增长混合A|诺安价值基金净值查询
查询指定日期范围诺安价值增长混合A320005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 |
诺安价值增长混合A |
2.3093 |
-0.19% |
| 2025-12-12 |
诺安价值增长混合A |
2.3137 |
1.94% |
| 2025-12-11 |
诺安价值增长混合A |
2.2696 |
-0.83% |
| 2025-12-10 |
诺安价值增长混合A |
2.2885 |
0.74% |
| 2025-12-09 |
诺安价值增长混合A |
2.2717 |
-2.47% |
| 2025-12-08 |
诺安价值增长混合A |
2.3279 |
0.12% |
| 2025-12-05 |
诺安价值增长混合A |
2.3250 |
2.15% |
| 2025-12-04 |
诺安价值增长混合A |
2.2761 |
0.85% |
| 2025-12-03 |
诺安价值增长混合A |
2.2569 |
0.86% |
| 2025-12-02 |
诺安价值增长混合A |
2.2376 |
-0.78% |
| 2025-12-01 |
诺安价值增长混合A |
2.2551 |
1.59% |
| 2025-11-28 |
诺安价值增长混合A |
2.2197 |
1.09% |
| 2025-11-27 |
诺安价值增长混合A |
2.1957 |
0.40% |
| 2025-11-26 |
诺安价值增长混合A |
2.1870 |
0.01% |
| 2025-11-25 |
诺安价值增长混合A |
2.1867 |
1.30% |
| 2025-11-24 |
诺安价值增长混合A |
2.1586 |
0.54% |
| 2025-11-21 |
诺安价值增长混合A |
2.1470 |
-2.52% |
| 2025-11-20 |
诺安价值增长混合A |
2.2024 |
-0.71% |
| 2025-11-19 |
诺安价值增长混合A |
2.2182 |
1.39% |
| 2025-11-18 |
诺安价值增长混合A |
2.1877 |
-1.16% |
| 2025-11-17 |
诺安价值增长混合A |
2.2133 |
-1.72% |
| 2025-11-14 |
诺安价值增长混合A |
2.2520 |
-1.60% |
| 2025-11-13 |
诺安价值增长混合A |
2.2887 |
2.20% |
| 2025-11-12 |
诺安价值增长混合A |
2.2394 |
-0.23% |
| 2025-11-11 |
诺安价值增长混合A |
2.2445 |
-0.89% |
| 2025-11-10 |
诺安价值增长混合A |
2.2647 |
0.41% |
| 2025-11-07 |
诺安价值增长混合A |
2.2554 |
-0.06% |
| 2025-11-06 |
诺安价值增长混合A |
2.2567 |
2.29% |
| 2025-11-05 |
诺安价值增长混合A |
2.2061 |
0.72% |
| 2025-11-04 |
诺安价值增长混合A |
2.1903 |
-1.77% |
| 2025-11-03 |
诺安价值增长混合A |
2.2297 |
0.00% |
| 2025-10-31 |
诺安价值增长混合A |
2.2296 |
-1.38% |
| 2025-10-30 |
诺安价值增长混合A |
2.2609 |
-0.23% |
| 2025-10-29 |
诺安价值增长混合A |
2.2662 |
2.48% |
| 2025-10-28 |
诺安价值增长混合A |
2.2113 |
-1.81% |
| 2025-10-27 |
诺安价值增长混合A |
2.2520 |
0.91% |
| 2025-10-24 |
诺安价值增长混合A |
2.2318 |
1.59% |
| 2025-10-23 |
诺安价值增长混合A |
2.1968 |
0.89% |
| 2025-10-22 |
诺安价值增长混合A |
2.1774 |
-0.45% |
| 2025-10-21 |
诺安价值增长混合A |
2.1873 |
1.91% |
| 2025-10-20 |
诺安价值增长混合A |
2.1463 |
-0.05% |
| 2025-10-17 |
诺安价值增长混合A |
2.1474 |
-1.68% |
| 2025-10-16 |
诺安价值增长混合A |
2.1841 |
-1.40% |
| 2025-10-15 |
诺安价值增长混合A |
2.2152 |
1.10% |
| 2025-10-14 |
诺安价值增长混合A |
2.1912 |
-2.52% |
| 2025-10-13 |
诺安价值增长混合A |
2.2478 |
0.98% |
| 2025-10-10 |
诺安价值增长混合A |
2.2259 |
-2.39% |
| 2025-10-09 |
诺安价值增长混合A |
2.2805 |
3.85% |
| 2025-09-30 |
诺安价值增长混合A |
2.1960 |
2.81% |
| 2025-09-29 |
诺安价值增长混合A |
2.1360 |
2.19% |
| 2025-09-26 |
诺安价值增长混合A |
2.0902 |
-0.70% |
| 2025-09-25 |
诺安价值增长混合A |
2.1049 |
1.42% |
| 2025-09-24 |
诺安价值增长混合A |
2.0755 |
1.88% |
| 2025-09-23 |
诺安价值增长混合A |
2.0372 |
0.38% |
| 2025-09-22 |
诺安价值增长混合A |
2.0294 |
0.88% |
| 2025-09-19 |
诺安价值增长混合A |
2.0116 |
0.29% |
| 2025-09-18 |
诺安价值增长混合A |
2.0058 |
-1.97% |
| 2025-09-17 |
诺安价值增长混合A |
2.0462 |
0.43% |
| 2025-09-16 |
诺安价值增长混合A |
2.0375 |
-0.37% |
| 2025-09-15 |
诺安价值增长混合A |
2.0450 |
-0.73% |
| 2025-09-12 |
诺安价值增长混合A |
2.0600 |
1.63% |
| 2025-09-11 |
诺安价值增长混合A |
2.0269 |
2.13% |
| 2025-09-10 |
诺安价值增长混合A |
1.9846 |
-0.31% |
| 2025-09-09 |
诺安价值增长混合A |
1.9908 |
0.44% |
| 2025-09-08 |
诺安价值增长混合A |
1.9821 |
0.52% |
| 2025-09-05 |
诺安价值增长混合A |
1.9718 |
3.35% |
| 2025-09-04 |
诺安价值增长混合A |
1.9079 |
-3.50% |
| 2025-09-03 |
诺安价值增长混合A |
1.9770 |
-0.92% |
| 2025-09-02 |
诺安价值增长混合A |
1.9953 |
-1.38% |
| 2025-09-01 |
诺安价值增长混合A |
2.0233 |
2.04% |
| 2025-08-29 |
诺安价值增长混合A |
1.9828 |
1.96% |
| 2025-08-28 |
诺安价值增长混合A |
1.9447 |
1.67% |
| 2025-08-27 |
诺安价值增长混合A |
1.9127 |
-1.61% |
| 2025-08-26 |
诺安价值增长混合A |
1.9440 |
-0.81% |
| 2025-08-25 |
诺安价值增长混合A |
1.9599 |
3.37% |
| 2025-08-22 |
诺安价值增长混合A |
1.8960 |
1.44% |
| 2025-08-21 |
诺安价值增长混合A |
1.8690 |
0.45% |
| 2025-08-20 |
诺安价值增长混合A |
1.8607 |
1.22% |
| 2025-08-19 |
诺安价值增长混合A |
1.8383 |
-0.28% |
| 2025-08-18 |
诺安价值增长混合A |
1.8435 |
0.13% |
| 2025-08-15 |
诺安价值增长混合A |
1.8411 |
1.32% |
| 2025-08-14 |
诺安价值增长混合A |
1.8172 |
-0.48% |
| 2025-08-13 |
诺安价值增长混合A |
1.8259 |
1.89% |
| 2025-08-12 |
诺安价值增长混合A |
1.7921 |
0.32% |
| 2025-08-11 |
诺安价值增长混合A |
1.7864 |
0.26% |
| 2025-08-08 |
诺安价值增长混合A |
1.7818 |
-0.32% |
| 2025-08-07 |
诺安价值增长混合A |
1.7875 |
-0.17% |
| 2025-08-06 |
诺安价值增长混合A |
1.7905 |
0.74% |
| 2025-08-05 |
诺安价值增长混合A |
1.7774 |
0.28% |
| 2025-08-04 |
诺安价值增长混合A |
1.7725 |
1.44% |
| 2025-08-01 |
诺安价值增长混合A |
1.7474 |
0.20% |
| 2025-07-31 |
诺安价值增长混合A |
1.7439 |
-1.71% |
| 2025-07-30 |
诺安价值增长混合A |
1.7742 |
-0.24% |
| 2025-07-29 |
诺安价值增长混合A |
1.7784 |
0.43% |
| 2025-07-28 |
诺安价值增长混合A |
1.7707 |
0.71% |
| 2025-07-25 |
诺安价值增长混合A |
1.7582 |
0.33% |
| 2025-07-24 |
诺安价值增长混合A |
1.7525 |
0.93% |
| 2025-07-23 |
诺安价值增长混合A |
1.7364 |
0.12% |
| 2025-07-22 |
诺安价值增长混合A |
1.7344 |
0.69% |
| 2025-07-21 |
诺安价值增长混合A |
1.7225 |
0.98% |
| 2025-07-18 |
诺安价值增长混合A |
1.7058 |
0.57% |
| 2025-07-17 |
诺安价值增长混合A |
1.6961 |
0.12% |
| 2025-07-16 |
诺安价值增长混合A |
1.6941 |
-0.24% |
| 2025-07-15 |
诺安价值增长混合A |
1.6981 |
-0.65% |
| 2025-07-14 |
诺安价值增长混合A |
1.7092 |
0.04% |
| 2025-07-11 |
诺安价值增长混合A |
1.7085 |
0.19% |
| 2025-07-10 |
诺安价值增长混合A |
1.7052 |
0.54% |
| 2025-07-09 |
诺安价值增长混合A |
1.6960 |
-1.04% |
| 2025-07-08 |
诺安价值增长混合A |
1.7138 |
0.53% |
| 2025-07-07 |
诺安价值增长混合A |
1.7047 |
-0.48% |
| 2025-07-04 |
诺安价值增长混合A |
1.7129 |
-0.34% |
| 2025-07-03 |
诺安价值增长混合A |
1.7188 |
0.29% |
| 2025-07-02 |
诺安价值增长混合A |
1.7139 |
-0.45% |
| 2025-07-01 |
诺安价值增长混合A |
1.7216 |
1.18% |
| 2025-06-30 |
诺安价值增长混合A |
1.7016 |
0.54% |
| 2025-06-27 |
诺安价值增长混合A |
1.6925 |
0.09% |
| 2025-06-26 |
诺安价值增长混合A |
1.6910 |
-0.52% |
| 2025-06-25 |
诺安价值增长混合A |
1.6999 |
0.63% |
| 2025-06-24 |
诺安价值增长混合A |
1.6893 |
0.60% |
| 2025-06-23 |
诺安价值增长混合A |
1.6792 |
-0.31% |
| 2025-06-20 |
诺安价值增长混合A |
1.6845 |
0.34% |
| 2025-06-19 |
诺安价值增长混合A |
1.6788 |
-0.58% |
| 2025-06-18 |
诺安价值增长混合A |
1.6886 |
-0.28% |
| 2025-06-17 |
诺安价值增长混合A |
1.6934 |
-1.02% |
| 2025-06-16 |
诺安价值增长混合A |
1.7109 |
0.08% |
| 2025-06-13 |
诺安价值增长混合A |
1.7095 |
-0.29% |
| 2025-06-12 |
诺安价值增长混合A |
1.7145 |
1.10% |
| 2025-06-11 |
诺安价值增长混合A |
1.6959 |
0.52% |
| 2025-06-10 |
诺安价值增长混合A |
1.6871 |
0.39% |
| 2025-06-09 |
诺安价值增长混合A |
1.6805 |
0.48% |
| 2025-06-06 |
诺安价值增长混合A |
1.6724 |
-0.92% |
| 2025-06-05 |
诺安价值增长混合A |
1.6879 |
-0.29% |
| 2025-06-04 |
诺安价值增长混合A |
1.6928 |
1.31% |
| 2025-06-03 |
诺安价值增长混合A |
1.6709 |
1.55% |
| 2025-05-30 |
诺安价值增长混合A |
1.6454 |
-0.38% |
| 2025-05-29 |
诺安价值增长混合A |
1.6517 |
0.29% |
| 2025-05-28 |
诺安价值增长混合A |
1.6470 |
0.71% |
| 2025-05-27 |
诺安价值增长混合A |
1.6354 |
-0.63% |
| 2025-05-26 |
诺安价值增长混合A |
1.6457 |
-0.28% |
| 2025-05-23 |
诺安价值增长混合A |
1.6504 |
-0.59% |
| 2025-05-22 |
诺安价值增长混合A |
1.6602 |
-0.48% |
| 2025-05-21 |
诺安价值增长混合A |
1.6682 |
0.60% |
| 2025-05-20 |
诺安价值增长混合A |
1.6583 |
1.06% |
| 2025-05-19 |
诺安价值增长混合A |
1.6409 |
0.14% |
| 2025-05-16 |
诺安价值增长混合A |
1.6386 |
0.18% |
| 2025-05-15 |
诺安价值增长混合A |
1.6356 |
-0.63% |
| 2025-05-14 |
诺安价值增长混合A |
1.6459 |
0.13% |
| 2025-05-13 |
诺安价值增长混合A |
1.6437 |
0.21% |
| 2025-05-12 |
诺安价值增长混合A |
1.6403 |
0.87% |
| 2025-05-09 |
诺安价值增长混合A |
1.6261 |
-0.28% |
| 2025-05-08 |
诺安价值增长混合A |
1.6306 |
-0.04% |
| 2025-05-07 |
诺安价值增长混合A |
1.6313 |
-0.40% |
| 2025-05-06 |
诺安价值增长混合A |
1.6379 |
1.36% |
| 2025-04-30 |
诺安价值增长混合A |
1.6159 |
-0.66% |
| 2025-04-29 |
诺安价值增长混合A |
1.6267 |
-0.12% |
| 2025-04-28 |
诺安价值增长混合A |
1.6286 |
0.23% |
| 2025-04-25 |
诺安价值增长混合A |
1.6249 |
0.48% |
| 2025-04-24 |
诺安价值增长混合A |
1.6172 |
-0.02% |
| 2025-04-23 |
诺安价值增长混合A |
1.6176 |
0.58% |
| 2025-04-22 |
诺安价值增长混合A |
1.6082 |
0.04% |
| 2025-04-21 |
诺安价值增长混合A |
1.6076 |
1.89% |
| 2025-04-18 |
诺安价值增长混合A |
1.5778 |
-0.32% |
| 2025-04-17 |
诺安价值增长混合A |
1.5829 |
0.13% |
| 2025-04-16 |
诺安价值增长混合A |
1.5808 |
-0.74% |
| 2025-04-15 |
诺安价值增长混合A |
1.5926 |
0.01% |
| 2025-04-14 |
诺安价值增长混合A |
1.5925 |
0.94% |
| 2025-04-11 |
诺安价值增长混合A |
1.5776 |
0.15% |
| 2025-04-10 |
诺安价值增长混合A |
1.5752 |
1.92% |
| 2025-04-09 |
诺安价值增长混合A |
1.5455 |
0.25% |
| 2025-04-08 |
诺安价值增长混合A |
1.5417 |
1.82% |
| 2025-04-07 |
诺安价值增长混合A |
1.5141 |
-7.03% |
| 2025-04-03 |
诺安价值增长混合A |
1.6286 |
-1.11% |
| 2025-04-02 |
诺安价值增长混合A |
1.6468 |
0.10% |
| 2025-04-01 |
诺安价值增长混合A |
1.6451 |
-0.28% |
| 2025-03-31 |
诺安价值增长混合A |
1.6498 |
-0.88% |
| 2025-03-28 |
诺安价值增长混合A |
1.6644 |
0.07% |
| 2025-03-27 |
诺安价值增长混合A |
1.6633 |
0.11% |
| 2025-03-26 |
诺安价值增长混合A |
1.6615 |
-0.10% |
| 2025-03-25 |
诺安价值增长混合A |
1.6632 |
-0.28% |
| 2025-03-24 |
诺安价值增长混合A |
1.6679 |
0.64% |
| 2025-03-21 |
诺安价值增长混合A |
1.6573 |
-1.72% |
| 2025-03-20 |
诺安价值增长混合A |
1.6863 |
-0.36% |
| 2025-03-19 |
诺安价值增长混合A |
1.6924 |
0.01% |
| 2025-03-18 |
诺安价值增长混合A |
1.6922 |
0.42% |
| 2025-03-17 |
诺安价值增长混合A |
1.6851 |
-0.34% |
| 2025-03-14 |
诺安价值增长混合A |
1.6909 |
1.41% |
| 2025-03-13 |
诺安价值增长混合A |
1.6674 |
-0.54% |
| 2025-03-12 |
诺安价值增长混合A |
1.6765 |
-0.70% |
| 2025-03-11 |
诺安价值增长混合A |
1.6884 |
0.15% |
| 2025-03-10 |
诺安价值增长混合A |
1.6859 |
-0.25% |
| 2025-03-07 |
诺安价值增长混合A |
1.6901 |
0.18% |
| 2025-03-06 |
诺安价值增长混合A |
1.6871 |
0.19% |
| 2025-03-05 |
诺安价值增长混合A |
1.6839 |
0.62% |
| 2025-03-04 |
诺安价值增长混合A |
1.6736 |
0.07% |
| 2025-03-03 |
诺安价值增长混合A |
1.6724 |
0.07% |
| 2025-02-28 |
诺安价值增长混合A |
1.6713 |
-1.31% |
| 2025-02-27 |
诺安价值增长混合A |
1.6935 |
-0.03% |
| 2025-02-26 |
诺安价值增长混合A |
1.6940 |
0.15% |
| 2025-02-25 |
诺安价值增长混合A |
1.6914 |
-1.00% |
| 2025-02-24 |
诺安价值增长混合A |
1.7085 |
-1.02% |
| 2025-02-21 |
诺安价值增长混合A |
1.7261 |
1.54% |
| 2025-02-20 |
诺安价值增长混合A |
1.6999 |
-0.38% |
| 2025-02-19 |
诺安价值增长混合A |
1.7063 |
0.23% |
| 2025-02-18 |
诺安价值增长混合A |
1.7024 |
-0.30% |
| 2025-02-17 |
诺安价值增长混合A |
1.7075 |
-0.44% |
| 2025-02-14 |
诺安价值增长混合A |
1.7151 |
0.65% |
| 2025-02-13 |
诺安价值增长混合A |
1.7040 |
-0.47% |
| 2025-02-12 |
诺安价值增长混合A |
1.7121 |
0.11% |
| 2025-02-11 |
诺安价值增长混合A |
1.7103 |
0.09% |
| 2025-02-10 |
诺安价值增长混合A |
1.7087 |
-0.01% |
| 2025-02-07 |
诺安价值增长混合A |
1.7089 |
0.35% |
| 2025-02-06 |
诺安价值增长混合A |
1.7029 |
0.76% |
| 2025-02-05 |
诺安价值增长混合A |
1.6900 |
-0.86% |
| 2025-01-27 |
诺安价值增长混合A |
1.7046 |
0.15% |
| 2025-01-24 |
诺安价值增长混合A |
1.7020 |
0.85% |
| 2025-01-23 |
诺安价值增长混合A |
1.6877 |
-0.03% |
| 2025-01-22 |
诺安价值增长混合A |
1.6882 |
-0.47% |
| 2025-01-21 |
诺安价值增长混合A |
1.6961 |
0.30% |
| 2025-01-20 |
诺安价值增长混合A |
1.6911 |
0.38% |
| 2025-01-17 |
诺安价值增长混合A |
1.6847 |
0.04% |
| 2025-01-16 |
诺安价值增长混合A |
1.6841 |
0.75% |
| 2025-01-15 |
诺安价值增长混合A |
1.6716 |
-0.93% |
| 2025-01-14 |
诺安价值增长混合A |
1.6873 |
1.39% |
| 2025-01-13 |
诺安价值增长混合A |
1.6641 |
-0.07% |
| 2025-01-10 |
诺安价值增长混合A |
1.6653 |
-1.25% |
| 2025-01-09 |
诺安价值增长混合A |
1.6864 |
-0.39% |
| 2025-01-08 |
诺安价值增长混合A |
1.6930 |
0.57% |
| 2025-01-07 |
诺安价值增长混合A |
1.6834 |
0.48% |
| 2025-01-06 |
诺安价值增长混合A |
1.6754 |
0.01% |
| 2025-01-03 |
诺安价值增长混合A |
1.6753 |
-0.52% |
| 2025-01-02 |
诺安价值增长混合A |
1.6841 |
-1.69% |
| 2024-12-31 |
诺安价值增长混合A |
1.7131 |
-0.66% |
| 2024-12-26 |
诺安价值增长混合A |
1.7098 |
-0.22% |
| 2024-12-25 |
诺安价值增长混合A |
1.7135 |
-0.42% |
| 2024-12-24 |
诺安价值增长混合A |
1.7207 |
1.18% |
| 2024-12-23 |
诺安价值增长混合A |
1.7007 |
0.34% |
| 2024-12-20 |
诺安价值增长混合A |
1.6949 |
-0.55% |
| 2024-12-19 |
诺安价值增长混合A |
1.7042 |
-0.42% |
| 2024-12-18 |
诺安价值增长混合A |
1.7114 |
0.16% |
| 2024-12-17 |
诺安价值增长混合A |
1.7086 |
0.04% |
| 2024-12-16 |
诺安价值增长混合A |
1.7079 |
-0.57% |
