近半年诺安灵活配置基金净值查询
查询指定日期范围诺安灵活320006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安灵活 |
2.7880 |
-0.61% |
| 2024-04-29 |
诺安灵活 |
2.8050 |
-1.09% |
| 2024-04-26 |
诺安灵活 |
2.8360 |
1.79% |
| 2024-04-25 |
诺安灵活 |
2.7860 |
0.87% |
| 2024-04-24 |
诺安灵活 |
2.7620 |
1.17% |
| 2024-04-23 |
诺安灵活 |
2.7300 |
-1.90% |
| 2024-04-22 |
诺安灵活 |
2.7830 |
-1.73% |
| 2024-04-19 |
诺安灵活 |
2.8320 |
0.18% |
| 2024-04-18 |
诺安灵活 |
2.8270 |
-0.28% |
| 2024-04-17 |
诺安灵活 |
2.8350 |
1.76% |
| 2024-04-16 |
诺安灵活 |
2.7860 |
-3.43% |
| 2024-04-15 |
诺安灵活 |
2.8850 |
-1.23% |
| 2024-04-12 |
诺安灵活 |
2.9210 |
1.88% |
| 2024-04-11 |
诺安灵活 |
2.8670 |
0.67% |
| 2024-04-10 |
诺安灵活 |
2.8480 |
0.32% |
| 2024-04-09 |
诺安灵活 |
2.8390 |
-1.25% |
| 2024-04-08 |
诺安灵活 |
2.8750 |
0.84% |
| 2024-04-03 |
诺安灵活 |
2.8510 |
2.44% |
| 2024-04-02 |
诺安灵活 |
2.7830 |
0.54% |
| 2024-04-01 |
诺安灵活 |
2.7680 |
0.51% |
| 2024-03-29 |
诺安灵活 |
2.7540 |
2.88% |
| 2024-03-28 |
诺安灵活 |
2.6770 |
1.79% |
| 2024-03-27 |
诺安灵活 |
2.6300 |
-0.64% |
| 2024-03-26 |
诺安灵活 |
2.6470 |
-0.26% |
| 2024-03-25 |
诺安灵活 |
2.6540 |
0.42% |
| 2024-03-22 |
诺安灵活 |
2.6430 |
-2.04% |
| 2024-03-21 |
诺安灵活 |
2.6980 |
1.31% |
| 2024-03-20 |
诺安灵活 |
2.6630 |
-0.37% |
| 2024-03-19 |
诺安灵活 |
2.6730 |
-0.78% |
| 2024-03-18 |
诺安灵活 |
2.6940 |
0.64% |
| 2024-03-15 |
诺安灵活 |
2.6770 |
2.21% |
| 2024-03-14 |
诺安灵活 |
2.6190 |
-0.72% |
| 2024-03-13 |
诺安灵活 |
2.6380 |
0.65% |
| 2024-03-12 |
诺安灵活 |
2.6210 |
-1.54% |
| 2024-03-11 |
诺安灵活 |
2.6620 |
0.34% |
| 2024-03-08 |
诺安灵活 |
2.6530 |
2.83% |
| 2024-03-07 |
诺安灵活 |
2.5800 |
-0.35% |
| 2024-03-06 |
诺安灵活 |
2.5890 |
0.04% |
| 2024-03-05 |
诺安灵活 |
2.5880 |
0.70% |
| 2024-03-04 |
诺安灵活 |
2.5700 |
2.64% |
| 2024-03-01 |
诺安灵活 |
2.5040 |
2.54% |
| 2024-02-29 |
诺安灵活 |
2.4420 |
2.69% |
| 2024-02-28 |
诺安灵活 |
2.3780 |
-4.11% |
| 2024-02-27 |
诺安灵活 |
2.4800 |
3.68% |
| 2024-02-26 |
诺安灵活 |
2.3920 |
-0.87% |
| 2024-02-23 |
诺安灵活 |
2.4130 |
0.42% |
| 2024-02-22 |
诺安灵活 |
2.4030 |
1.52% |
| 2024-02-21 |
诺安灵活 |
2.3670 |
-1.78% |
| 2024-02-20 |
诺安灵活 |
2.4100 |
0.88% |
| 2024-02-19 |
诺安灵活 |
2.3890 |
5.38% |
| 2024-02-08 |
诺安灵活 |
2.2670 |
1.21% |
| 2024-02-07 |
诺安灵活 |
2.2400 |
1.36% |
| 2024-02-06 |
诺安灵活 |
2.2100 |
3.61% |
| 2024-02-05 |
诺安灵活 |
2.1330 |
-0.56% |
| 2024-02-02 |
诺安灵活 |
2.1450 |
-1.29% |
| 2024-02-01 |
诺安灵活 |
2.1730 |
-0.82% |
| 2024-01-31 |
诺安灵活 |
2.1910 |
-1.66% |
| 2024-01-30 |
诺安灵活 |
2.2280 |
-1.02% |
| 2024-01-29 |
诺安灵活 |
2.2510 |
-2.13% |
| 2024-01-26 |
诺安灵活 |
2.3000 |
-0.99% |
| 2024-01-25 |
诺安灵活 |
2.3230 |
2.47% |
| 2024-01-24 |
诺安灵活 |
2.2670 |
0.18% |
| 2024-01-23 |
诺安灵活 |
2.2630 |
0.04% |
| 2024-01-22 |
诺安灵活 |
2.2620 |
-3.08% |
| 2024-01-19 |
诺安灵活 |
2.3340 |
-1.52% |
| 2024-01-18 |
诺安灵活 |
2.3700 |
0.68% |
| 2024-01-17 |
诺安灵活 |
2.3540 |
-2.61% |
| 2024-01-16 |
诺安灵活 |
2.4170 |
-0.04% |
| 2024-01-15 |
诺安灵活 |
2.4180 |
0.00% |
| 2024-01-12 |
诺安灵活 |
2.4180 |
-0.58% |
| 2024-01-11 |
诺安灵活 |
2.4320 |
0.33% |
| 2024-01-10 |
诺安灵活 |
2.4240 |
-0.70% |
| 2024-01-09 |
诺安灵活 |
2.4410 |
0.04% |
| 2024-01-08 |
诺安灵活 |
2.4400 |
-0.97% |
| 2024-01-05 |
诺安灵活 |
2.4640 |
-1.87% |
| 2024-01-04 |
诺安灵活 |
2.5110 |
-0.87% |
| 2024-01-03 |
诺安灵活 |
2.5330 |
-1.44% |
| 2024-01-02 |
诺安灵活 |
2.5700 |
-0.85% |
| 2023-12-29 |
诺安灵活 |
2.5920 |
1.21% |
| 2023-12-28 |
诺安灵活 |
2.5610 |
0.75% |
| 2023-12-27 |
诺安灵活 |
2.5420 |
0.43% |
| 2023-12-26 |
诺安灵活 |
2.5310 |
-1.52% |
| 2023-12-25 |
诺安灵活 |
2.5700 |
0.74% |
| 2023-12-22 |
诺安灵活 |
2.5510 |
-1.54% |
| 2023-12-21 |
诺安灵活 |
2.5910 |
0.58% |
| 2023-12-20 |
诺安灵活 |
2.5760 |
-1.94% |
| 2023-12-19 |
诺安灵活 |
2.6270 |
-0.11% |
| 2023-12-18 |
诺安灵活 |
2.6300 |
-0.64% |
| 2023-12-15 |
诺安灵活 |
2.6470 |
-0.82% |
| 2023-12-14 |
诺安灵活 |
2.6690 |
-1.48% |
| 2023-12-13 |
诺安灵活 |
2.7090 |
-1.06% |
| 2023-12-12 |
诺安灵活 |
2.7380 |
-0.33% |
| 2023-12-11 |
诺安灵活 |
2.7470 |
0.96% |
| 2023-12-08 |
诺安灵活 |
2.7210 |
-0.58% |
| 2023-12-07 |
诺安灵活 |
2.7370 |
1.30% |
| 2023-12-06 |
诺安灵活 |
2.7020 |
0.30% |
| 2023-12-05 |
诺安灵活 |
2.6940 |
-2.04% |
| 2023-12-04 |
诺安灵活 |
2.7500 |
0.26% |
| 2023-12-01 |
诺安灵活 |
2.7430 |
-0.29% |
| 2023-11-30 |
诺安灵活 |
2.7510 |
-0.43% |
| 2023-11-29 |
诺安灵活 |
2.7630 |
-1.00% |
| 2023-11-28 |
诺安灵活 |
2.7910 |
1.16% |
| 2023-11-27 |
诺安灵活 |
2.7590 |
0.62% |
| 2023-11-24 |
诺安灵活 |
2.7420 |
-1.69% |
| 2023-11-23 |
诺安灵活 |
2.7890 |
2.61% |
| 2023-11-22 |
诺安灵活 |
2.7180 |
-1.24% |
| 2023-11-20 |
诺安灵活 |
2.8020 |
0.43% |
| 2023-11-17 |
诺安灵活 |
2.7900 |
1.09% |
| 2023-11-16 |
诺安灵活 |
2.7600 |
-1.36% |
| 2023-11-15 |
诺安灵活 |
2.7980 |
-0.11% |
| 2023-11-14 |
诺安灵活 |
2.8010 |
1.23% |
| 2023-11-13 |
诺安灵活 |
2.7670 |
0.55% |
| 2023-11-10 |
诺安灵活 |
2.7520 |
-1.78% |
| 2023-11-09 |
诺安灵活 |
2.8020 |
0.94% |
| 2023-11-08 |
诺安灵活 |
2.7760 |
-0.18% |
| 2023-11-07 |
诺安灵活 |
2.7810 |
0.32% |
| 2023-11-06 |
诺安灵活 |
2.7720 |
1.54% |
