近一季诺安成长基金净值查询
查询指定日期范围诺安成长320007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺安成长 |
1.0510 |
-0.19% |
| 2024-04-24 |
诺安成长 |
1.0530 |
1.74% |
| 2024-04-23 |
诺安成长 |
1.0350 |
0.00% |
| 2024-04-22 |
诺安成长 |
1.0350 |
0.10% |
| 2024-04-19 |
诺安成长 |
1.0340 |
-2.36% |
| 2024-04-18 |
诺安成长 |
1.0590 |
-1.12% |
| 2024-04-17 |
诺安成长 |
1.0710 |
3.58% |
| 2024-04-16 |
诺安成长 |
1.0340 |
-2.36% |
| 2024-04-15 |
诺安成长 |
1.0590 |
1.83% |
| 2024-04-12 |
诺安成长 |
1.0400 |
0.10% |
| 2024-04-11 |
诺安成长 |
1.0390 |
0.00% |
| 2024-04-10 |
诺安成长 |
1.0390 |
-2.35% |
| 2024-04-09 |
诺安成长 |
1.0640 |
0.47% |
| 2024-04-08 |
诺安成长 |
1.0590 |
-1.94% |
| 2024-04-03 |
诺安成长 |
1.0800 |
-0.74% |
| 2024-04-02 |
诺安成长 |
1.0880 |
-1.89% |
| 2024-04-01 |
诺安成长 |
1.1090 |
1.19% |
| 2024-03-29 |
诺安成长 |
1.0960 |
0.18% |
| 2024-03-28 |
诺安成长 |
1.0940 |
1.48% |
| 2024-03-27 |
诺安成长 |
1.0780 |
-2.88% |
| 2024-03-26 |
诺安成长 |
1.1100 |
-0.89% |
| 2024-03-25 |
诺安成长 |
1.1200 |
-2.78% |
| 2024-03-22 |
诺安成长 |
1.1520 |
-0.78% |
| 2024-03-21 |
诺安成长 |
1.1610 |
0.17% |
| 2024-03-20 |
诺安成长 |
1.1590 |
-0.09% |
| 2024-03-19 |
诺安成长 |
1.1600 |
-0.43% |
| 2024-03-18 |
诺安成长 |
1.1650 |
2.28% |
| 2024-03-15 |
诺安成长 |
1.1390 |
0.26% |
| 2024-03-14 |
诺安成长 |
1.1360 |
-1.73% |
| 2024-03-13 |
诺安成长 |
1.1560 |
-0.43% |
| 2024-03-12 |
诺安成长 |
1.1610 |
0.78% |
| 2024-03-11 |
诺安成长 |
1.1520 |
1.05% |
| 2024-03-08 |
诺安成长 |
1.1400 |
1.97% |
| 2024-03-07 |
诺安成长 |
1.1180 |
-1.76% |
| 2024-03-06 |
诺安成长 |
1.1380 |
-0.96% |
| 2024-03-05 |
诺安成长 |
1.1490 |
-0.69% |
| 2024-03-04 |
诺安成长 |
1.1570 |
0.09% |
| 2024-03-01 |
诺安成长 |
1.1560 |
1.94% |
| 2024-02-29 |
诺安成长 |
1.1340 |
6.18% |
| 2024-02-28 |
诺安成长 |
1.0680 |
-4.30% |
| 2024-02-27 |
诺安成长 |
1.1160 |
3.53% |
| 2024-02-26 |
诺安成长 |
1.0780 |
0.19% |
| 2024-02-23 |
诺安成长 |
1.0760 |
0.37% |
| 2024-02-22 |
诺安成长 |
1.0720 |
0.94% |
| 2024-02-21 |
诺安成长 |
1.0620 |
0.85% |
| 2024-02-20 |
诺安成长 |
1.0530 |
0.77% |
| 2024-02-19 |
诺安成长 |
1.0450 |
0.77% |
| 2024-02-08 |
诺安成长 |
1.0370 |
3.18% |
| 2024-02-07 |
诺安成长 |
1.0050 |
1.52% |
| 2024-02-06 |
诺安成长 |
0.9900 |
5.43% |
| 2024-02-05 |
诺安成长 |
0.9390 |
-0.95% |
| 2024-02-02 |
诺安成长 |
0.9480 |
-3.17% |
| 2024-02-01 |
诺安成长 |
0.9790 |
0.93% |
| 2024-01-31 |
诺安成长 |
0.9700 |
-2.12% |
| 2024-01-30 |
诺安成长 |
0.9910 |
-3.22% |
| 2024-01-29 |
诺安成长 |
1.0240 |
-2.10% |
| 2024-01-26 |
诺安成长 |
1.0460 |
-3.06% |
