近一年诺安主题精选混合|诺安主题基金净值查询
查询指定日期范围诺安主题精选混合320012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安主题精选混合 |
2.7200 |
1.87% |
| 2025-12-16 |
诺安主题精选混合 |
2.6700 |
-1.51% |
| 2025-12-15 |
诺安主题精选混合 |
2.7110 |
-0.33% |
| 2025-12-12 |
诺安主题精选混合 |
2.7200 |
1.30% |
| 2025-12-11 |
诺安主题精选混合 |
2.6850 |
-0.89% |
| 2025-12-10 |
诺安主题精选混合 |
2.7090 |
0.67% |
| 2025-12-09 |
诺安主题精选混合 |
2.6910 |
-1.10% |
| 2025-12-08 |
诺安主题精选混合 |
2.7210 |
-0.11% |
| 2025-12-05 |
诺安主题精选混合 |
2.7240 |
0.48% |
| 2025-12-04 |
诺安主题精选混合 |
2.7110 |
-0.22% |
| 2025-12-03 |
诺安主题精选混合 |
2.7170 |
-0.44% |
| 2025-12-02 |
诺安主题精选混合 |
2.7290 |
-0.51% |
| 2025-12-01 |
诺安主题精选混合 |
2.7430 |
0.92% |
| 2025-11-28 |
诺安主题精选混合 |
2.7180 |
0.18% |
| 2025-11-27 |
诺安主题精选混合 |
2.7130 |
-0.22% |
| 2025-11-26 |
诺安主题精选混合 |
2.7190 |
-0.18% |
| 2025-11-25 |
诺安主题精选混合 |
2.7240 |
0.63% |
| 2025-11-24 |
诺安主题精选混合 |
2.7070 |
1.05% |
| 2025-11-21 |
诺安主题精选混合 |
2.6790 |
-1.40% |
| 2025-11-20 |
诺安主题精选混合 |
2.7170 |
-0.48% |
| 2025-11-19 |
诺安主题精选混合 |
2.7300 |
-0.29% |
| 2025-11-18 |
诺安主题精选混合 |
2.7380 |
-0.15% |
| 2025-11-17 |
诺安主题精选混合 |
2.7420 |
-1.26% |
| 2025-11-14 |
诺安主题精选混合 |
2.7770 |
-1.77% |
| 2025-11-13 |
诺安主题精选混合 |
2.8270 |
1.00% |
| 2025-11-12 |
诺安主题精选混合 |
2.7990 |
-0.04% |
| 2025-11-11 |
诺安主题精选混合 |
2.8000 |
-0.36% |
| 2025-11-10 |
诺安主题精选混合 |
2.8100 |
0.50% |
| 2025-11-07 |
诺安主题精选混合 |
2.7960 |
-0.43% |
| 2025-11-06 |
诺安主题精选混合 |
2.8080 |
0.61% |
| 2025-11-05 |
诺安主题精选混合 |
2.7910 |
-0.18% |
| 2025-11-04 |
诺安主题精选混合 |
2.7960 |
-1.06% |
| 2025-11-03 |
诺安主题精选混合 |
2.8260 |
-0.46% |
| 2025-10-31 |
诺安主题精选混合 |
2.8390 |
1.43% |
| 2025-10-30 |
诺安主题精选混合 |
2.7990 |
-1.86% |
| 2025-10-29 |
诺安主题精选混合 |
2.8520 |
1.06% |
| 2025-10-28 |
诺安主题精选混合 |
2.8220 |
0.11% |
| 2025-10-27 |
诺安主题精选混合 |
2.8190 |
0.00% |
| 2025-10-24 |
诺安主题精选混合 |
2.8190 |
1.00% |
| 2025-10-23 |
诺安主题精选混合 |
2.7910 |
-0.25% |
| 2025-10-22 |
诺安主题精选混合 |
2.7980 |
0.18% |
| 2025-10-21 |
诺安主题精选混合 |
2.7930 |
0.87% |
| 2025-10-20 |
诺安主题精选混合 |
2.7690 |
0.04% |
| 2025-10-17 |
诺安主题精选混合 |
2.7680 |
-3.18% |
| 2025-10-16 |
诺安主题精选混合 |
2.8590 |
-0.56% |
| 2025-10-15 |
诺安主题精选混合 |
2.8750 |
0.95% |
| 2025-10-14 |
诺安主题精选混合 |
2.8480 |
-2.96% |
| 2025-10-13 |
诺安主题精选混合 |
2.9350 |
-0.03% |
| 2025-10-10 |
诺安主题精选混合 |
2.9360 |
-2.26% |
| 2025-10-09 |
诺安主题精选混合 |
3.0040 |
0.74% |
| 2025-09-30 |
诺安主题精选混合 |
2.9820 |
3.15% |
| 2025-09-29 |
诺安主题精选混合 |
2.8910 |
0.73% |
| 2025-09-26 |
诺安主题精选混合 |
2.8700 |
-1.58% |
| 2025-09-25 |
诺安主题精选混合 |
2.9160 |
-0.07% |
| 2025-09-24 |
诺安主题精选混合 |
2.9180 |
2.71% |
| 2025-09-23 |
诺安主题精选混合 |
2.8410 |
-1.63% |
| 2025-09-22 |
诺安主题精选混合 |
2.8880 |
0.63% |
| 2025-09-19 |
诺安主题精选混合 |
2.8700 |
-0.83% |
| 2025-09-18 |
诺安主题精选混合 |
2.8940 |
-0.75% |
| 2025-09-17 |
诺安主题精选混合 |
2.9160 |
0.21% |
| 2025-09-16 |
诺安主题精选混合 |
2.9100 |
1.54% |
| 2025-09-15 |
诺安主题精选混合 |
2.8660 |
0.21% |
| 2025-09-12 |
诺安主题精选混合 |
2.8600 |
0.00% |
| 2025-09-11 |
诺安主题精选混合 |
2.8600 |
0.74% |
| 2025-09-10 |
诺安主题精选混合 |
2.8390 |
1.57% |
| 2025-09-09 |
诺安主题精选混合 |
2.7950 |
-2.03% |
| 2025-09-08 |
诺安主题精选混合 |
2.8530 |
0.67% |
| 2025-09-05 |
诺安主题精选混合 |
2.8340 |
2.72% |
| 2025-09-04 |
诺安主题精选混合 |
2.7590 |
-3.97% |
| 2025-09-03 |
诺安主题精选混合 |
2.8730 |
-0.52% |
| 2025-09-02 |
诺安主题精选混合 |
2.8880 |
-3.12% |
| 2025-09-01 |
诺安主题精选混合 |
2.9810 |
1.64% |
| 2025-08-29 |
诺安主题精选混合 |
2.9330 |
0.62% |
| 2025-08-28 |
诺安主题精选混合 |
2.9150 |
0.93% |
| 2025-08-27 |
诺安主题精选混合 |
2.8880 |
-1.37% |
| 2025-08-26 |
诺安主题精选混合 |
2.9280 |
-2.59% |
| 2025-08-25 |
诺安主题精选混合 |
3.0060 |
2.28% |
| 2025-08-22 |
诺安主题精选混合 |
2.9390 |
2.12% |
| 2025-08-21 |
诺安主题精选混合 |
2.8780 |
-0.62% |
| 2025-08-20 |
诺安主题精选混合 |
2.8960 |
-0.24% |
| 2025-08-19 |
诺安主题精选混合 |
2.9030 |
-2.29% |
| 2025-08-18 |
诺安主题精选混合 |
2.9710 |
3.23% |
| 2025-08-15 |
诺安主题精选混合 |
2.8780 |
2.60% |
| 2025-08-14 |
诺安主题精选混合 |
2.8050 |
-1.92% |
| 2025-08-13 |
诺安主题精选混合 |
2.8600 |
3.70% |
| 2025-08-12 |
诺安主题精选混合 |
2.7580 |
0.62% |
| 2025-08-11 |
诺安主题精选混合 |
2.7410 |
1.86% |
| 2025-08-08 |
诺安主题精选混合 |
2.6910 |
0.07% |
| 2025-08-07 |
诺安主题精选混合 |
2.6890 |
-0.19% |
| 2025-08-06 |
诺安主题精选混合 |
2.6940 |
-0.15% |
| 2025-08-05 |
诺安主题精选混合 |
2.6980 |
0.26% |
| 2025-08-04 |
诺安主题精选混合 |
2.6910 |
1.17% |
| 2025-08-01 |
诺安主题精选混合 |
2.6600 |
-0.19% |
| 2025-07-31 |
诺安主题精选混合 |
2.6650 |
-1.26% |
| 2025-07-30 |
诺安主题精选混合 |
2.6990 |
-1.68% |
| 2025-07-29 |
诺安主题精选混合 |
2.7450 |
3.27% |
| 2025-07-28 |
诺安主题精选混合 |
2.6580 |
0.87% |
| 2025-07-25 |
诺安主题精选混合 |
2.6350 |
0.61% |
| 2025-07-24 |
诺安主题精选混合 |
2.6190 |
1.39% |
| 2025-07-23 |
诺安主题精选混合 |
2.5830 |
0.31% |
| 2025-07-22 |
诺安主题精选混合 |
2.5750 |
0.16% |
| 2025-07-21 |
诺安主题精选混合 |
2.5710 |
0.39% |
| 2025-07-18 |
诺安主题精选混合 |
2.5610 |
0.43% |
| 2025-07-17 |
诺安主题精选混合 |
2.5500 |
1.11% |
| 2025-07-16 |
诺安主题精选混合 |
2.5220 |
-0.43% |
| 2025-07-15 |
诺安主题精选混合 |
2.5330 |
-0.24% |
| 2025-07-14 |
诺安主题精选混合 |
2.5390 |
0.47% |
| 2025-07-11 |
诺安主题精选混合 |
2.5270 |
-0.12% |
| 2025-07-10 |
诺安主题精选混合 |
2.5300 |
0.08% |
| 2025-07-09 |
诺安主题精选混合 |
2.5280 |
-0.16% |
| 2025-07-08 |
诺安主题精选混合 |
2.5320 |
0.56% |
| 2025-07-07 |
诺安主题精选混合 |
2.5180 |
-0.98% |
| 2025-07-04 |
诺安主题精选混合 |
2.5430 |
0.04% |
| 2025-07-03 |
诺安主题精选混合 |
2.5420 |
0.95% |
| 2025-07-02 |
诺安主题精选混合 |
2.5180 |
-1.60% |
| 2025-07-01 |
诺安主题精选混合 |
2.5590 |
0.55% |
| 2025-06-30 |
诺安主题精选混合 |
2.5450 |
0.83% |
| 2025-06-27 |
诺安主题精选混合 |
2.5240 |
-0.16% |
| 2025-06-26 |
诺安主题精选混合 |
2.5280 |
-0.39% |
| 2025-06-25 |
诺安主题精选混合 |
2.5380 |
0.28% |
| 2025-06-24 |
诺安主题精选混合 |
2.5310 |
0.84% |
| 2025-06-23 |
诺安主题精选混合 |
2.5100 |
1.05% |
| 2025-06-20 |
诺安主题精选混合 |
2.4840 |
-0.48% |
| 2025-06-19 |
诺安主题精选混合 |
2.4960 |
-0.83% |
| 2025-06-18 |
诺安主题精选混合 |
2.5170 |
0.16% |
| 2025-06-17 |
诺安主题精选混合 |
2.5130 |
-1.64% |
| 2025-06-16 |
诺安主题精选混合 |
2.5550 |
-0.23% |
| 2025-06-13 |
诺安主题精选混合 |
2.5610 |
-1.76% |
| 2025-06-12 |
诺安主题精选混合 |
2.6070 |
1.09% |
| 2025-06-11 |
诺安主题精选混合 |
2.5790 |
0.04% |
| 2025-06-10 |
诺安主题精选混合 |
2.5780 |
-0.08% |
| 2025-06-09 |
诺安主题精选混合 |
2.5800 |
1.34% |
| 2025-06-06 |
诺安主题精选混合 |
2.5460 |
-0.51% |
| 2025-06-05 |
诺安主题精选混合 |
2.5590 |
-1.24% |
| 2025-06-04 |
诺安主题精选混合 |
2.5910 |
3.06% |
| 2025-06-03 |
诺安主题精选混合 |
2.5140 |
2.53% |
| 2025-05-30 |
诺安主题精选混合 |
2.4520 |
-0.89% |
| 2025-05-29 |
诺安主题精选混合 |
2.4740 |
0.69% |
| 2025-05-28 |
诺安主题精选混合 |
2.4570 |
0.04% |
| 2025-05-27 |
诺安主题精选混合 |
2.4560 |
0.57% |
| 2025-05-26 |
诺安主题精选混合 |
2.4420 |
0.33% |
| 2025-05-23 |
诺安主题精选混合 |
2.4340 |
-1.10% |
| 2025-05-22 |
诺安主题精选混合 |
2.4610 |
-2.38% |
| 2025-05-21 |
诺安主题精选混合 |
2.5210 |
0.16% |
| 2025-05-20 |
诺安主题精选混合 |
2.5170 |
2.40% |
| 2025-05-19 |
诺安主题精选混合 |
2.4580 |
0.94% |
| 2025-05-16 |
诺安主题精选混合 |
2.4350 |
1.21% |
| 2025-05-15 |
诺安主题精选混合 |
2.4060 |
0.59% |
| 2025-05-14 |
诺安主题精选混合 |
2.3920 |
-0.33% |
| 2025-05-13 |
诺安主题精选混合 |
2.4000 |
0.29% |
| 2025-05-12 |
诺安主题精选混合 |
2.3930 |
-0.50% |
| 2025-05-09 |
诺安主题精选混合 |
2.4050 |
0.59% |
| 2025-05-08 |
诺安主题精选混合 |
2.3910 |
-0.38% |
| 2025-05-07 |
诺安主题精选混合 |
2.4000 |
-0.33% |
| 2025-05-06 |
诺安主题精选混合 |
2.4080 |
0.67% |
| 2025-04-30 |
诺安主题精选混合 |
2.3920 |
1.14% |
| 2025-04-29 |
诺安主题精选混合 |
2.3650 |
1.33% |
| 2025-04-28 |
诺安主题精选混合 |
2.3340 |
0.04% |
| 2025-04-25 |
诺安主题精选混合 |
2.3330 |
-0.04% |
| 2025-04-24 |
诺安主题精选混合 |
2.3340 |
-0.38% |
| 2025-04-23 |
诺安主题精选混合 |
2.3430 |
-2.01% |
| 2025-04-22 |
诺安主题精选混合 |
2.3910 |
0.04% |
| 2025-04-21 |
诺安主题精选混合 |
2.3900 |
3.06% |
| 2025-04-18 |
诺安主题精选混合 |
2.3190 |
-1.44% |
| 2025-04-17 |
诺安主题精选混合 |
2.3530 |
0.00% |
| 2025-04-16 |
诺安主题精选混合 |
2.3530 |
-1.13% |
| 2025-04-15 |
诺安主题精选混合 |
2.3800 |
0.76% |
| 2025-04-14 |
诺安主题精选混合 |
2.3620 |
1.85% |
| 2025-04-11 |
诺安主题精选混合 |
2.3190 |
1.00% |
| 2025-04-10 |
诺安主题精选混合 |
2.2960 |
1.95% |
| 2025-04-09 |
诺安主题精选混合 |
2.2520 |
1.17% |
| 2025-04-08 |
诺安主题精选混合 |
2.2260 |
1.46% |
| 2025-04-07 |
诺安主题精选混合 |
2.1940 |
-8.16% |
| 2025-04-03 |
诺安主题精选混合 |
2.3890 |
-0.75% |
| 2025-04-02 |
诺安主题精选混合 |
2.4070 |
0.71% |
| 2025-04-01 |
诺安主题精选混合 |
2.3900 |
1.70% |
| 2025-03-31 |
诺安主题精选混合 |
2.3500 |
-0.55% |
| 2025-03-28 |
诺安主题精选混合 |
2.3630 |
-0.38% |
| 2025-03-27 |
诺安主题精选混合 |
2.3720 |
1.98% |
| 2025-03-26 |
诺安主题精选混合 |
2.3260 |
-0.13% |
| 2025-03-25 |
诺安主题精选混合 |
2.3290 |
-0.72% |
| 2025-03-24 |
诺安主题精选混合 |
2.3460 |
-1.14% |
| 2025-03-21 |
诺安主题精选混合 |
2.3730 |
-2.10% |
| 2025-03-20 |
诺安主题精选混合 |
2.4240 |
-0.49% |
| 2025-03-19 |
诺安主题精选混合 |
2.4360 |
-1.10% |
| 2025-03-18 |
诺安主题精选混合 |
2.4630 |
0.65% |
| 2025-03-17 |
诺安主题精选混合 |
2.4470 |
-0.41% |
| 2025-03-14 |
诺安主题精选混合 |
2.4570 |
1.82% |
| 2025-03-13 |
诺安主题精选混合 |
2.4130 |
-1.47% |
| 2025-03-12 |
诺安主题精选混合 |
2.4490 |
0.99% |
| 2025-03-11 |
诺安主题精选混合 |
2.4250 |
-0.21% |
| 2025-03-10 |
诺安主题精选混合 |
2.4300 |
0.75% |
| 2025-03-07 |
诺安主题精选混合 |
2.4120 |
0.04% |
| 2025-03-06 |
诺安主题精选混合 |
2.4110 |
1.86% |
| 2025-03-05 |
诺安主题精选混合 |
2.3670 |
0.85% |
| 2025-03-04 |
诺安主题精选混合 |
2.3470 |
0.69% |
| 2025-03-03 |
诺安主题精选混合 |
2.3310 |
0.00% |
| 2025-02-28 |
诺安主题精选混合 |
2.3310 |
-3.40% |
| 2025-02-27 |
诺安主题精选混合 |
2.4130 |
0.04% |
| 2025-02-26 |
诺安主题精选混合 |
2.4120 |
1.30% |
| 2025-02-25 |
诺安主题精选混合 |
2.3810 |
0.04% |
| 2025-02-24 |
诺安主题精选混合 |
2.3800 |
0.51% |
| 2025-02-21 |
诺安主题精选混合 |
2.3680 |
1.76% |
| 2025-02-20 |
诺安主题精选混合 |
2.3270 |
0.47% |
| 2025-02-19 |
诺安主题精选混合 |
2.3160 |
2.21% |
| 2025-02-18 |
诺安主题精选混合 |
2.2660 |
-1.65% |
| 2025-02-17 |
诺安主题精选混合 |
2.3040 |
-0.17% |
| 2025-02-14 |
诺安主题精选混合 |
2.3080 |
-0.04% |
| 2025-02-13 |
诺安主题精选混合 |
2.3090 |
-1.20% |
| 2025-02-12 |
诺安主题精选混合 |
2.3370 |
1.04% |
| 2025-02-11 |
诺安主题精选混合 |
2.3130 |
-0.47% |
| 2025-02-10 |
诺安主题精选混合 |
2.3240 |
0.82% |
| 2025-02-07 |
诺安主题精选混合 |
2.3050 |
0.17% |
| 2025-02-06 |
诺安主题精选混合 |
2.3010 |
1.54% |
| 2025-02-05 |
诺安主题精选混合 |
2.2660 |
0.35% |
| 2025-01-27 |
诺安主题精选混合 |
2.2580 |
-0.22% |
| 2025-01-24 |
诺安主题精选混合 |
2.2630 |
0.71% |
| 2025-01-23 |
诺安主题精选混合 |
2.2470 |
-0.97% |
| 2025-01-22 |
诺安主题精选混合 |
2.2690 |
-0.79% |
| 2025-01-21 |
诺安主题精选混合 |
2.2870 |
0.75% |
| 2025-01-20 |
诺安主题精选混合 |
2.2700 |
0.44% |
| 2025-01-17 |
诺安主题精选混合 |
2.2600 |
0.94% |
| 2025-01-16 |
诺安主题精选混合 |
2.2390 |
-0.31% |
| 2025-01-15 |
诺安主题精选混合 |
2.2460 |
-0.62% |
| 2025-01-14 |
诺安主题精选混合 |
2.2600 |
2.82% |
| 2025-01-13 |
诺安主题精选混合 |
2.1980 |
0.05% |
| 2025-01-10 |
诺安主题精选混合 |
2.1970 |
-0.72% |
| 2025-01-09 |
诺安主题精选混合 |
2.2130 |
-0.63% |
| 2025-01-08 |
诺安主题精选混合 |
2.2270 |
0.41% |
| 2025-01-07 |
诺安主题精选混合 |
2.2180 |
-0.05% |
| 2025-01-06 |
诺安主题精选混合 |
2.2190 |
-0.05% |
| 2025-01-03 |
诺安主题精选混合 |
2.2200 |
-1.03% |
| 2025-01-02 |
诺安主题精选混合 |
2.2430 |
-1.58% |
| 2024-12-31 |
诺安主题精选混合 |
2.2790 |
-1.81% |
| 2024-12-26 |
诺安主题精选混合 |
2.3070 |
0.83% |
| 2024-12-25 |
诺安主题精选混合 |
2.2880 |
-0.95% |
| 2024-12-24 |
诺安主题精选混合 |
2.3100 |
0.92% |
| 2024-12-23 |
诺安主题精选混合 |
2.2890 |
-2.01% |
| 2024-12-20 |
诺安主题精选混合 |
2.3360 |
0.21% |
| 2024-12-19 |
诺安主题精选混合 |
2.3310 |
0.21% |
| 2024-12-18 |
诺安主题精选混合 |
2.3260 |
-0.26% |
