近半年诺安成长混合基金净值查询
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 |
| 2024-04-30 |
诺安成长 |
1.0920 |
-1.09% |
| 2024-04-29 |
诺安成长 |
1.1040 |
2.99% |
| 2024-04-26 |
诺安成长 |
1.0720 |
2.00% |
| 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% |
| 2024-01-25 |
诺安成长 |
1.0790 |
2.08% |
| 2024-01-24 |
诺安成长 |
1.0570 |
0.09% |
| 2024-01-23 |
诺安成长 |
1.0560 |
0.28% |
| 2024-01-22 |
诺安成长 |
1.0530 |
-3.22% |
| 2024-01-19 |
诺安成长 |
1.0880 |
-0.73% |
| 2024-01-18 |
诺安成长 |
1.0960 |
1.39% |
| 2024-01-17 |
诺安成长 |
1.0810 |
-1.99% |
| 2024-01-16 |
诺安成长 |
1.1030 |
0.09% |
| 2024-01-15 |
诺安成长 |
1.1020 |
0.09% |
| 2024-01-12 |
诺安成长 |
1.1010 |
-1.43% |
| 2024-01-11 |
诺安成长 |
1.1170 |
0.99% |
| 2024-01-10 |
诺安成长 |
1.1060 |
-0.72% |
| 2024-01-09 |
诺安成长 |
1.1140 |
-0.36% |
| 2024-01-08 |
诺安成长 |
1.1180 |
-2.78% |
| 2024-01-05 |
诺安成长 |
1.1500 |
-0.95% |
| 2024-01-04 |
诺安成长 |
1.1610 |
-1.78% |
| 2024-01-03 |
诺安成长 |
1.1820 |
-1.75% |
| 2024-01-02 |
诺安成长 |
1.2030 |
-2.20% |
| 2023-12-29 |
诺安成长 |
1.2300 |
0.16% |
| 2023-12-28 |
诺安成长 |
1.2280 |
1.91% |
| 2023-12-27 |
诺安成长 |
1.2050 |
1.35% |
| 2023-12-26 |
诺安成长 |
1.1890 |
-1.65% |
| 2023-12-25 |
诺安成长 |
1.2090 |
-0.33% |
| 2023-12-22 |
诺安成长 |
1.2130 |
-1.06% |
| 2023-12-21 |
诺安成长 |
1.2260 |
0.57% |
| 2023-12-20 |
诺安成长 |
1.2190 |
-0.89% |
| 2023-12-19 |
诺安成长 |
1.2300 |
1.15% |
| 2023-12-18 |
诺安成长 |
1.2160 |
-1.22% |
| 2023-12-15 |
诺安成长 |
1.2310 |
-0.81% |
| 2023-12-14 |
诺安成长 |
1.2410 |
-0.16% |
| 2023-12-13 |
诺安成长 |
1.2430 |
-0.48% |
| 2023-12-12 |
诺安成长 |
1.2490 |
0.24% |
| 2023-12-11 |
诺安成长 |
1.2460 |
0.89% |
| 2023-12-08 |
诺安成长 |
1.2350 |
1.98% |
| 2023-12-07 |
诺安成长 |
1.2110 |
-0.66% |
| 2023-12-06 |
诺安成长 |
1.2190 |
0.08% |
| 2023-12-05 |
诺安成长 |
1.2180 |
-2.48% |
| 2023-12-04 |
诺安成长 |
1.2490 |
-0.64% |
| 2023-12-01 |
诺安成长 |
1.2570 |
0.32% |
| 2023-11-30 |
诺安成长 |
1.2530 |
-0.08% |
| 2023-11-29 |
诺安成长 |
1.2540 |
0.08% |
| 2023-11-28 |
诺安成长 |
1.2530 |
-0.08% |
| 2023-11-27 |
诺安成长 |
1.2540 |
1.21% |
| 2023-11-24 |
诺安成长 |
1.2390 |
-1.27% |
| 2023-11-23 |
诺安成长 |
1.2550 |
0.88% |
| 2023-11-22 |
诺安成长 |
1.2440 |
-1.19% |
| 2023-11-20 |
诺安成长 |
1.2720 |
-0.70% |
| 2023-11-17 |
诺安成长 |
1.2810 |
0.23% |
| 2023-11-16 |
诺安成长 |
1.2780 |
-1.54% |
| 2023-11-15 |
诺安成长 |
1.2980 |
-0.46% |
| 2023-11-14 |
诺安成长 |
1.3040 |
0.46% |
| 2023-11-13 |
诺安成长 |
1.2980 |
0.00% |
| 2023-11-10 |
诺安成长 |
1.2980 |
-0.76% |
| 2023-11-09 |
诺安成长 |
1.3080 |
-0.98% |
| 2023-11-08 |
诺安成长 |
1.3210 |
0.46% |
| 2023-11-07 |
诺安成长 |
1.3150 |
0.08% |
| 2023-11-06 |
诺安成长 |
1.3140 |
1.47% |
