近一年诺安主题精选基金净值查询
查询指定日期范围诺安主题320012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
诺安主题 |
2.2590 |
0.04% |
| 2024-04-18 |
诺安主题 |
2.2580 |
0.13% |
| 2024-04-17 |
诺安主题 |
2.2550 |
1.26% |
| 2024-04-16 |
诺安主题 |
2.2270 |
-1.68% |
| 2024-04-15 |
诺安主题 |
2.2650 |
-0.26% |
| 2024-04-12 |
诺安主题 |
2.2710 |
1.07% |
| 2024-04-11 |
诺安主题 |
2.2470 |
-0.35% |
| 2024-04-10 |
诺安主题 |
2.2550 |
-0.22% |
| 2024-04-09 |
诺安主题 |
2.2600 |
-0.04% |
| 2024-04-08 |
诺安主题 |
2.2610 |
-0.26% |
| 2024-04-03 |
诺安主题 |
2.2670 |
0.58% |
| 2024-04-02 |
诺安主题 |
2.2540 |
-0.79% |
| 2024-04-01 |
诺安主题 |
2.2720 |
0.58% |
| 2024-03-29 |
诺安主题 |
2.2590 |
2.31% |
| 2024-03-28 |
诺安主题 |
2.2080 |
0.00% |
| 2024-03-27 |
诺安主题 |
2.2080 |
0.14% |
| 2024-03-26 |
诺安主题 |
2.2050 |
0.41% |
| 2024-03-25 |
诺安主题 |
2.1960 |
-0.99% |
| 2024-03-22 |
诺安主题 |
2.2180 |
-0.40% |
| 2024-03-21 |
诺安主题 |
2.2270 |
-0.09% |
| 2024-03-20 |
诺安主题 |
2.2290 |
-0.22% |
| 2024-03-19 |
诺安主题 |
2.2340 |
-0.45% |
| 2024-03-18 |
诺安主题 |
2.2440 |
0.58% |
| 2024-03-15 |
诺安主题 |
2.2310 |
-0.04% |
| 2024-03-14 |
诺安主题 |
2.2320 |
0.09% |
| 2024-03-13 |
诺安主题 |
2.2300 |
-0.54% |
| 2024-03-12 |
诺安主题 |
2.2420 |
-0.18% |
| 2024-03-11 |
诺安主题 |
2.2460 |
1.17% |
| 2024-03-08 |
诺安主题 |
2.2200 |
0.23% |
| 2024-03-07 |
诺安主题 |
2.2150 |
-1.73% |
| 2024-03-06 |
诺安主题 |
2.2540 |
-0.40% |
| 2024-03-05 |
诺安主题 |
2.2630 |
-0.04% |
| 2024-03-04 |
诺安主题 |
2.2640 |
1.16% |
| 2024-03-01 |
诺安主题 |
2.2380 |
-0.04% |
| 2024-02-29 |
诺安主题 |
2.2390 |
2.00% |
| 2024-02-28 |
诺安主题 |
2.1950 |
-1.92% |
| 2024-02-27 |
诺安主题 |
2.2380 |
0.86% |
| 2024-02-26 |
诺安主题 |
2.2190 |
-0.18% |
| 2024-02-23 |
诺安主题 |
2.2230 |
0.18% |
| 2024-02-22 |
诺安主题 |
2.2190 |
0.63% |
| 2024-02-21 |
诺安主题 |
2.2050 |
0.05% |
| 2024-02-20 |
诺安主题 |
2.2040 |
0.36% |
| 2024-02-19 |
诺安主题 |
2.1960 |
0.46% |
| 2024-02-08 |
诺安主题 |
2.1860 |
1.02% |
| 2024-02-07 |
诺安主题 |
2.1640 |
2.61% |
| 2024-02-06 |
诺安主题 |
2.1090 |
5.03% |
| 2024-02-05 |
诺安主题 |
2.0080 |
0.05% |
| 2024-02-02 |
诺安主题 |
2.0070 |
-1.08% |
| 2024-02-01 |
诺安主题 |
2.0290 |
0.00% |
| 2024-01-31 |
诺安主题 |
2.0290 |
-1.74% |
| 2024-01-30 |
诺安主题 |
2.0650 |
-1.81% |
| 2024-01-29 |
诺安主题 |
2.1030 |
-1.04% |
| 2024-01-26 |
诺安主题 |
2.1250 |
-1.57% |
| 2024-01-25 |
诺安主题 |
2.1590 |
1.98% |
| 2024-01-24 |
诺安主题 |
2.1170 |
0.28% |
| 2024-01-23 |
诺安主题 |
2.1110 |
0.86% |
| 2024-01-22 |
诺安主题 |
2.0930 |
-3.19% |
| 2024-01-19 |
诺安主题 |
2.1620 |
-0.05% |
| 2024-01-18 |
诺安主题 |
2.1630 |
0.70% |
| 2024-01-17 |
诺安主题 |
2.1480 |
-2.27% |
| 2024-01-16 |
诺安主题 |
2.1980 |
0.09% |
| 2024-01-15 |
诺安主题 |
2.1960 |
0.09% |
| 2024-01-12 |
诺安主题 |
2.1940 |
-1.13% |
| 2024-01-11 |
诺安主题 |
2.2190 |
1.05% |
| 2024-01-10 |
诺安主题 |
2.1960 |
-0.05% |
| 2024-01-09 |
诺安主题 |
2.1970 |
0.41% |
| 2024-01-08 |
诺安主题 |
2.1880 |
-0.95% |
| 2024-01-05 |
诺安主题 |
2.2090 |
-1.95% |
| 2024-01-04 |
诺安主题 |
2.2530 |
-1.31% |
| 2024-01-03 |
诺安主题 |
2.2830 |
-0.65% |
| 2024-01-02 |
诺安主题 |
2.2980 |
-1.63% |
| 2023-12-29 |
诺安主题 |
2.3360 |
0.43% |
| 2023-12-28 |
诺安主题 |
2.3260 |
2.51% |
| 2023-12-27 |
诺安主题 |
2.2690 |
0.27% |
| 2023-12-26 |
诺安主题 |
2.2630 |
-0.96% |
| 2023-12-25 |
诺安主题 |
2.2850 |
0.35% |
| 2023-12-22 |
诺安主题 |
2.2770 |
-0.96% |
| 2023-12-21 |
诺安主题 |
2.2990 |
0.26% |
| 2023-12-20 |
诺安主题 |
2.2930 |
-0.99% |
| 2023-12-19 |
诺安主题 |
2.3160 |
-0.04% |
| 2023-12-18 |
诺安主题 |
2.3170 |
-0.34% |
| 2023-12-15 |
诺安主题 |
2.3250 |
-0.51% |
| 2023-12-14 |
诺安主题 |
2.3370 |
-0.26% |
| 2023-12-13 |
诺安主题 |
2.3430 |
-1.14% |
| 2023-12-12 |
诺安主题 |
2.3700 |
-0.67% |
| 2023-12-11 |
诺安主题 |
2.3860 |
-0.21% |
| 2023-12-08 |
诺安主题 |
2.3910 |
0.59% |
| 2023-12-07 |
诺安主题 |
2.3770 |
-1.70% |
| 2023-12-06 |
诺安主题 |
2.4180 |
0.29% |
| 2023-12-05 |
诺安主题 |
2.4110 |
-0.90% |
| 2023-12-04 |
诺安主题 |
2.4330 |
-1.97% |
| 2023-12-01 |
诺安主题 |
2.4820 |
-0.96% |
| 2023-11-30 |
诺安主题 |
2.5060 |
0.00% |
| 2023-11-29 |
诺安主题 |
2.5060 |
-0.28% |
| 2023-11-28 |
诺安主题 |
2.5130 |
0.72% |
| 2023-11-27 |
诺安主题 |
2.4950 |
-0.83% |
| 2023-11-24 |
诺安主题 |
2.5160 |
0.08% |
| 2023-11-23 |
诺安主题 |
2.5140 |
0.72% |
| 2023-11-22 |
诺安主题 |
2.4960 |
-0.99% |
| 2023-11-20 |
诺安主题 |
2.5290 |
0.32% |
| 2023-11-17 |
诺安主题 |
2.5210 |
0.36% |
| 2023-11-16 |
诺安主题 |
2.5120 |
-0.99% |
| 2023-11-15 |
诺安主题 |
2.5370 |
0.36% |
| 2023-11-14 |
诺安主题 |
2.5280 |
0.36% |
| 2023-11-13 |
诺安主题 |
2.5190 |
-0.43% |
| 2023-11-10 |
诺安主题 |
2.5300 |
-0.24% |
| 2023-11-09 |
诺安主题 |
2.5360 |
-0.74% |
| 2023-11-08 |
诺安主题 |
2.5550 |
0.35% |
| 2023-11-07 |
诺安主题 |
2.5460 |
-0.12% |
| 2023-11-06 |
诺安主题 |
2.5490 |
0.79% |
| 2023-11-03 |
诺安主题 |
2.5290 |
0.72% |
| 2023-11-02 |
诺安主题 |
2.5110 |
-1.18% |
| 2023-11-01 |
诺安主题 |
2.5410 |
-0.20% |
| 2023-10-31 |
诺安主题 |
2.5460 |
-0.47% |
| 2023-10-30 |
诺安主题 |
2.5580 |
2.20% |
| 2023-10-27 |
诺安主题 |
2.5030 |
2.50% |
| 2023-10-26 |
诺安主题 |
2.4420 |
0.66% |
| 2023-10-25 |
诺安主题 |
2.4260 |
-1.78% |
| 2023-10-24 |
诺安主题 |
2.4700 |
1.40% |
| 2023-10-23 |
诺安主题 |
2.4360 |
-0.69% |
| 2023-10-20 |
诺安主题 |
2.4530 |
-1.09% |
| 2023-10-19 |
诺安主题 |
2.4800 |
-0.88% |
| 2023-10-18 |
诺安主题 |
2.5020 |
-1.57% |
| 2023-10-17 |
诺安主题 |
2.5420 |
0.20% |
| 2023-10-16 |
诺安主题 |
2.5370 |
-0.98% |
| 2023-10-13 |
诺安主题 |
2.5620 |
-0.74% |
| 2023-10-12 |
诺安主题 |
2.5810 |
-0.04% |
| 2023-10-11 |
诺安主题 |
2.5820 |
1.53% |
| 2023-10-10 |
诺安主题 |
2.5430 |
-0.70% |
| 2023-10-09 |
诺安主题 |
2.5610 |
-0.27% |
| 2023-09-28 |
诺安主题 |
2.5680 |
-0.62% |
| 2023-09-27 |
诺安主题 |
2.5840 |
1.14% |
| 2023-09-26 |
诺安主题 |
2.5550 |
-0.43% |
| 2023-09-25 |
诺安主题 |
2.5660 |
0.20% |
| 2023-09-22 |
诺安主题 |
2.5610 |
0.79% |
| 2023-09-21 |
诺安主题 |
2.5410 |
-0.90% |
| 2023-09-20 |
诺安主题 |
2.5640 |
-0.85% |
| 2023-09-19 |
诺安主题 |
2.5860 |
-0.84% |
| 2023-09-18 |
诺安主题 |
2.6080 |
0.73% |
| 2023-09-15 |
诺安主题 |
2.5890 |
0.31% |
| 2023-09-14 |
诺安主题 |
2.5810 |
-0.58% |
| 2023-09-13 |
诺安主题 |
2.5960 |
-0.80% |
| 2023-09-12 |
诺安主题 |
2.6170 |
-0.19% |
| 2023-09-11 |
诺安主题 |
2.6220 |
1.27% |
| 2023-09-08 |
诺安主题 |
2.5890 |
-0.19% |
| 2023-09-07 |
诺安主题 |
2.5940 |
-1.41% |
| 2023-09-06 |
诺安主题 |
2.6310 |
-0.45% |
| 2023-09-05 |
诺安主题 |
2.6430 |
-0.71% |
| 2023-09-04 |
诺安主题 |
2.6620 |
1.60% |
| 2023-09-01 |
诺安主题 |
2.6200 |
0.31% |
| 2023-08-31 |
诺安主题 |
2.6120 |
-0.15% |
| 2023-08-30 |
诺安主题 |
2.6160 |
0.73% |
| 2023-08-29 |
诺安主题 |
2.5970 |
1.56% |
| 2023-08-28 |
诺安主题 |
2.5570 |
-0.27% |
| 2023-08-25 |
诺安主题 |
2.5640 |
-0.97% |
| 2023-08-24 |
诺安主题 |
2.5890 |
1.25% |
| 2023-08-23 |
诺安主题 |
2.5570 |
-1.62% |
| 2023-08-22 |
诺安主题 |
2.5990 |
-0.73% |
| 2023-08-21 |
诺安主题 |
2.6180 |
-0.46% |
| 2023-08-18 |
诺安主题 |
2.6300 |
-1.42% |
| 2023-08-17 |
诺安主题 |
2.6680 |
0.45% |
| 2023-08-16 |
诺安主题 |
2.6560 |
-0.34% |
| 2023-08-15 |
诺安主题 |
2.6650 |
-0.71% |
| 2023-08-14 |
诺安主题 |
2.6840 |
-0.33% |
| 2023-08-11 |
诺安主题 |
2.6930 |
-1.07% |
| 2023-08-10 |
诺安主题 |
2.7220 |
0.11% |
| 2023-08-09 |
诺安主题 |
2.7190 |
0.52% |
| 2023-08-08 |
诺安主题 |
2.7050 |
-0.41% |
| 2023-08-07 |
诺安主题 |
2.7160 |
-1.98% |
| 2023-08-04 |
诺安主题 |
2.7710 |
-0.22% |
| 2023-08-03 |
诺安主题 |
2.7770 |
0.62% |
| 2023-08-02 |
诺安主题 |
2.7600 |
-1.11% |
| 2023-08-01 |
诺安主题 |
2.7910 |
-1.10% |
| 2023-07-31 |
诺安主题 |
2.8220 |
-1.47% |
| 2023-07-28 |
诺安主题 |
2.8640 |
2.29% |
| 2023-07-27 |
诺安主题 |
2.8000 |
0.18% |
| 2023-07-26 |
诺安主题 |
2.7950 |
0.29% |
| 2023-07-25 |
诺安主题 |
2.7870 |
2.13% |
| 2023-07-24 |
诺安主题 |
2.7290 |
-0.40% |
| 2023-07-21 |
诺安主题 |
2.7400 |
0.59% |
| 2023-07-20 |
诺安主题 |
2.7240 |
-0.40% |
| 2023-07-19 |
诺安主题 |
2.7350 |
-0.33% |
| 2023-07-18 |
诺安主题 |
2.7440 |
-0.47% |
| 2023-07-17 |
诺安主题 |
2.7570 |
-0.90% |
| 2023-07-14 |
诺安主题 |
2.7820 |
-0.82% |
| 2023-07-13 |
诺安主题 |
2.8050 |
1.23% |
| 2023-07-12 |
诺安主题 |
2.7710 |
-0.18% |
| 2023-07-11 |
诺安主题 |
2.7760 |
0.58% |
| 2023-07-10 |
诺安主题 |
2.7600 |
-0.47% |
| 2023-07-07 |
诺安主题 |
2.7730 |
-0.04% |
| 2023-07-06 |
诺安主题 |
2.7740 |
-0.75% |
| 2023-07-05 |
诺安主题 |
2.7950 |
-0.89% |
| 2023-07-04 |
诺安主题 |
2.8200 |
0.36% |
| 2023-07-03 |
诺安主题 |
2.8100 |
1.19% |
| 2023-06-30 |
诺安主题 |
2.7770 |
0.22% |
| 2023-06-29 |
诺安主题 |
2.7710 |
-0.65% |
| 2023-06-28 |
诺安主题 |
2.7890 |
0.36% |
| 2023-06-27 |
诺安主题 |
2.7790 |
1.05% |
| 2023-06-26 |
诺安主题 |
2.7500 |
-0.51% |
| 2023-06-21 |
诺安主题 |
2.7640 |
-1.60% |
| 2023-06-20 |
诺安主题 |
2.8090 |
-0.50% |
| 2023-06-19 |
诺安主题 |
2.8230 |
-0.67% |
| 2023-06-16 |
诺安主题 |
2.8420 |
-0.32% |
| 2023-06-15 |
诺安主题 |
2.8510 |
0.99% |
| 2023-06-14 |
诺安主题 |
2.8230 |
0.86% |
| 2023-06-13 |
诺安主题 |
2.7990 |
0.04% |
| 2023-06-12 |
诺安主题 |
2.7980 |
0.72% |
| 2023-06-09 |
诺安主题 |
2.7780 |
0.25% |
| 2023-06-08 |
诺安主题 |
2.7710 |
0.14% |
| 2023-06-07 |
诺安主题 |
2.7670 |
0.07% |
| 2023-06-06 |
诺安主题 |
2.7650 |
-0.75% |
| 2023-06-05 |
诺安主题 |
2.7860 |
-0.25% |
| 2023-06-02 |
诺安主题 |
2.7930 |
1.23% |
| 2023-06-01 |
诺安主题 |
2.7590 |
-0.14% |
| 2023-05-31 |
诺安主题 |
2.7630 |
-0.93% |
| 2023-05-30 |
诺安主题 |
2.7890 |
-0.57% |
| 2023-05-29 |
诺安主题 |
2.8050 |
-0.11% |
| 2023-05-26 |
诺安主题 |
2.8080 |
0.00% |
| 2023-05-25 |
诺安主题 |
2.8080 |
-0.35% |
| 2023-05-24 |
诺安主题 |
2.8180 |
-1.02% |
| 2023-05-23 |
诺安主题 |
2.8470 |
-0.52% |
| 2023-05-22 |
诺安主题 |
2.8620 |
1.27% |
| 2023-05-19 |
诺安主题 |
2.8260 |
1.04% |
| 2023-05-18 |
诺安主题 |
2.7970 |
-0.39% |
| 2023-05-17 |
诺安主题 |
2.8080 |
-0.39% |
| 2023-05-16 |
诺安主题 |
2.8190 |
-0.07% |
| 2023-05-15 |
诺安主题 |
2.8210 |
0.68% |
| 2023-05-12 |
诺安主题 |
2.8020 |
-1.02% |
| 2023-05-11 |
诺安主题 |
2.8310 |
0.39% |
| 2023-05-10 |
诺安主题 |
2.8200 |
0.14% |
| 2023-05-09 |
诺安主题 |
2.8160 |
-1.02% |
| 2023-05-08 |
诺安主题 |
2.8450 |
-1.25% |
| 2023-05-05 |
诺安主题 |
2.8810 |
-1.37% |
| 2023-05-04 |
诺安主题 |
2.9210 |
0.07% |
| 2023-04-28 |
诺安主题 |
2.9190 |
0.55% |
| 2023-04-27 |
诺安主题 |
2.9030 |
0.83% |
| 2023-04-26 |
诺安主题 |
2.8790 |
0.42% |
| 2023-04-25 |
诺安主题 |
2.8670 |
-0.24% |
| 2023-04-24 |
诺安主题 |
2.8740 |
-1.07% |
| 2023-04-21 |
诺安主题 |
2.9050 |
-1.19% |
| 2023-04-20 |
诺安主题 |
2.9400 |
-0.84% |
