今年以来诺安主题精选混合|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 |
| 2026-09-17 |
诺安主题精选混合 |
3.0130 |
0.10% |
| 2026-09-16 |
诺安主题精选混合 |
3.0100 |
-0.17% |
| 2026-09-15 |
诺安主题精选混合 |
3.0150 |
-0.07% |
| 2026-09-14 |
诺安主题精选混合 |
3.0170 |
0.84% |
| 2026-09-11 |
诺安主题精选混合 |
2.9920 |
-1.06% |
| 2026-09-10 |
诺安主题精选混合 |
3.0240 |
-1.43% |
| 2026-09-09 |
诺安主题精选混合 |
3.0680 |
-0.65% |
| 2026-09-08 |
诺安主题精选混合 |
3.0880 |
-0.52% |
| 2026-09-07 |
诺安主题精选混合 |
3.1040 |
-0.61% |
| 2026-09-04 |
诺安主题精选混合 |
3.1230 |
-0.10% |
| 2026-09-03 |
诺安主题精选混合 |
3.1260 |
1.20% |
| 2026-09-02 |
诺安主题精选混合 |
3.0890 |
-0.90% |
| 2026-09-01 |
诺安主题精选混合 |
3.1170 |
-0.06% |
| 2026-08-31 |
诺安主题精选混合 |
3.1190 |
0.10% |
| 2026-08-28 |
诺安主题精选混合 |
3.1160 |
-0.54% |
| 2026-08-27 |
诺安主题精选混合 |
3.1330 |
0.97% |
| 2026-08-26 |
诺安主题精选混合 |
3.1030 |
0.10% |
| 2026-08-25 |
诺安主题精选混合 |
3.1000 |
1.94% |
| 2026-08-24 |
诺安主题精选混合 |
3.0410 |
-1.55% |
| 2026-08-21 |
诺安主题精选混合 |
3.0890 |
-1.20% |
| 2026-08-20 |
诺安主题精选混合 |
3.1260 |
-0.83% |
| 2026-08-19 |
诺安主题精选混合 |
3.1520 |
-2.35% |
| 2026-08-18 |
诺安主题精选混合 |
3.2280 |
0.00% |
| 2026-08-17 |
诺安主题精选混合 |
3.2280 |
1.19% |
| 2026-08-14 |
诺安主题精选混合 |
3.1900 |
-0.47% |
| 2026-08-13 |
诺安主题精选混合 |
3.2050 |
-1.38% |
| 2026-08-12 |
诺安主题精选混合 |
3.2500 |
0.18% |
| 2026-08-11 |
诺安主题精选混合 |
3.2440 |
0.03% |
| 2026-08-10 |
诺安主题精选混合 |
3.2430 |
0.97% |
| 2026-08-07 |
诺安主题精选混合 |
3.2120 |
2.03% |
| 2026-08-06 |
诺安主题精选混合 |
3.1480 |
-0.69% |
| 2026-08-05 |
诺安主题精选混合 |
3.1700 |
0.57% |
| 2026-08-04 |
诺安主题精选混合 |
3.1520 |
0.74% |
| 2026-08-03 |
诺安主题精选混合 |
3.1290 |
-0.79% |
| 2026-07-31 |
诺安主题精选混合 |
3.1540 |
0.73% |
| 2026-07-30 |
诺安主题精选混合 |
3.1310 |
-0.03% |
| 2026-07-29 |
诺安主题精选混合 |
3.1320 |
0.84% |
| 2026-07-28 |
诺安主题精选混合 |
3.1060 |
-1.33% |
| 2026-07-27 |
诺安主题精选混合 |
3.1480 |
1.94% |
| 2026-07-24 |
诺安主题精选混合 |
3.0880 |
-2.31% |
| 2026-07-23 |
诺安主题精选混合 |
3.1610 |
-0.06% |
| 2026-07-22 |
诺安主题精选混合 |
3.1630 |
-0.75% |
| 2026-07-21 |
诺安主题精选混合 |
3.1870 |
0.73% |
| 2026-07-20 |
诺安主题精选混合 |
3.1640 |
1.35% |
| 2026-07-17 |
诺安主题精选混合 |
3.1220 |
-5.57% |
| 2026-07-16 |
诺安主题精选混合 |
3.3060 |
-0.48% |
| 2026-07-15 |
诺安主题精选混合 |
3.3220 |
0.61% |
| 2026-07-14 |
诺安主题精选混合 |
3.3020 |
1.79% |
| 2026-07-13 |
诺安主题精选混合 |
3.2440 |
-1.55% |
| 2026-07-10 |
诺安主题精选混合 |
3.2950 |
-0.72% |
| 2026-07-09 |
诺安主题精选混合 |
3.3190 |
2.00% |
| 2026-07-08 |
诺安主题精选混合 |
3.2540 |
-1.24% |
| 2026-07-07 |
诺安主题精选混合 |
3.2950 |
-2.25% |
| 2026-07-06 |
诺安主题精选混合 |
3.3710 |
0.18% |
| 2026-07-03 |
诺安主题精选混合 |
3.3650 |
1.14% |
| 2026-07-02 |
诺安主题精选混合 |
3.3270 |
-2.03% |
| 2026-07-01 |
诺安主题精选混合 |
3.3960 |
0.27% |
| 2026-06-30 |
诺安主题精选混合 |
3.3870 |
0.95% |
| 2026-06-29 |
诺安主题精选混合 |
3.3550 |
3.17% |
| 2026-06-26 |
诺安主题精选混合 |
3.2520 |
-2.40% |
| 2026-06-25 |
诺安主题精选混合 |
3.3320 |
2.21% |
| 2026-06-24 |
诺安主题精选混合 |
3.2600 |
3.23% |
| 2026-06-23 |
诺安主题精选混合 |
3.1580 |
-1.83% |
| 2026-06-22 |
诺安主题精选混合 |
3.2170 |
0.88% |
| 2026-06-18 |
诺安主题精选混合 |
3.1890 |
2.02% |
| 2026-06-17 |
诺安主题精选混合 |
3.1260 |
0.51% |
| 2026-06-16 |
诺安主题精选混合 |
3.1100 |
0.42% |
| 2026-06-15 |
诺安主题精选混合 |
3.0970 |
1.84% |
| 2026-06-12 |
诺安主题精选混合 |
3.0410 |
0.00% |
| 2026-06-11 |
诺安主题精选混合 |
3.0410 |
-0.10% |
| 2026-06-10 |
诺安主题精选混合 |
3.0440 |
-0.43% |
| 2026-06-09 |
诺安主题精选混合 |
3.0570 |
1.09% |
| 2026-06-08 |
诺安主题精选混合 |
3.0240 |
-1.79% |
| 2026-06-05 |
诺安主题精选混合 |
3.0790 |
-0.45% |
| 2026-06-04 |
诺安主题精选混合 |
3.0930 |
-0.71% |
| 2026-06-03 |
诺安主题精选混合 |
3.1150 |
-0.35% |
| 2026-06-02 |
诺安主题精选混合 |
3.1260 |
-0.26% |
| 2026-06-01 |
诺安主题精选混合 |
3.1340 |
-2.03% |
| 2026-05-29 |
诺安主题精选混合 |
3.1990 |
-1.08% |
| 2026-05-28 |
诺安主题精选混合 |
3.2340 |
0.87% |
| 2026-05-27 |
诺安主题精选混合 |
3.2060 |
-0.90% |
| 2026-05-26 |
诺安主题精选混合 |
3.2350 |
-1.25% |
| 2026-05-25 |
诺安主题精选混合 |
3.2760 |
0.77% |
| 2026-05-22 |
诺安主题精选混合 |
3.2510 |
1.18% |
| 2026-05-21 |
诺安主题精选混合 |
3.2130 |
-1.29% |
| 2026-05-20 |
诺安主题精选混合 |
3.2550 |
-0.40% |
| 2026-05-19 |
诺安主题精选混合 |
3.2680 |
1.40% |
| 2026-05-18 |
诺安主题精选混合 |
3.2230 |
-0.25% |
| 2026-05-15 |
诺安主题精选混合 |
3.2310 |
0.28% |
| 2026-05-14 |
诺安主题精选混合 |
3.2220 |
-2.51% |
| 2026-05-13 |
诺安主题精选混合 |
3.3050 |
1.94% |
| 2026-05-12 |
诺安主题精选混合 |
3.2420 |
-0.86% |
| 2026-05-11 |
诺安主题精选混合 |
3.2700 |
1.52% |
| 2026-05-08 |
诺安主题精选混合 |
3.2210 |
-1.20% |
| 2026-04-30 |
诺安主题精选混合 |
3.2230 |
1.26% |
| 2026-04-29 |
诺安主题精选混合 |
3.1830 |
0.66% |
| 2026-04-28 |
诺安主题精选混合 |
3.1620 |
-0.44% |
| 2026-04-27 |
诺安主题精选混合 |
3.1760 |
0.76% |
| 2026-04-24 |
诺安主题精选混合 |
3.1520 |
0.16% |
| 2026-04-23 |
诺安主题精选混合 |
3.1470 |
-0.79% |
| 2026-04-22 |
诺安主题精选混合 |
3.1720 |
0.63% |
| 2026-04-21 |
诺安主题精选混合 |
3.1520 |
0.13% |
| 2026-04-20 |
诺安主题精选混合 |
3.1480 |
0.38% |
| 2026-04-17 |
诺安主题精选混合 |
3.1360 |
0.51% |
| 2026-04-16 |
诺安主题精选混合 |
3.1200 |
1.07% |
| 2026-04-15 |
诺安主题精选混合 |
3.0870 |
0.00% |
| 2026-04-14 |
诺安主题精选混合 |
3.0870 |
0.88% |
| 2026-04-13 |
诺安主题精选混合 |
3.0600 |
0.92% |
| 2026-04-10 |
诺安主题精选混合 |
3.0320 |
0.13% |
| 2026-04-09 |
诺安主题精选混合 |
3.0280 |
-0.36% |
| 2026-04-08 |
诺安主题精选混合 |
3.0390 |
0.83% |
| 2026-04-07 |
诺安主题精选混合 |
3.0140 |
0.53% |
| 2026-04-03 |
诺安主题精选混合 |
2.9980 |
-0.86% |
| 2026-04-02 |
诺安主题精选混合 |
3.0240 |
0.03% |
| 2026-04-01 |
诺安主题精选混合 |
3.0230 |
1.48% |
| 2026-03-31 |
诺安主题精选混合 |
2.9790 |
-1.13% |
| 2026-03-30 |
诺安主题精选混合 |
3.0130 |
0.23% |
| 2026-03-27 |
诺安主题精选混合 |
3.0060 |
0.91% |
| 2026-03-26 |
诺安主题精选混合 |
2.9790 |
-0.40% |
| 2026-03-25 |
诺安主题精选混合 |
2.9910 |
0.03% |
| 2026-03-24 |
诺安主题精选混合 |
2.9900 |
0.50% |
| 2026-03-23 |
诺安主题精选混合 |
2.9750 |
-1.91% |
| 2026-03-20 |
诺安主题精选混合 |
3.0330 |
-1.21% |
| 2026-03-19 |
诺安主题精选混合 |
3.0700 |
-1.10% |
| 2026-03-18 |
诺安主题精选混合 |
3.1040 |
0.68% |
| 2026-03-17 |
诺安主题精选混合 |
3.0830 |
-1.19% |
| 2026-03-16 |
诺安主题精选混合 |
3.1200 |
-0.38% |
| 2026-03-13 |
诺安主题精选混合 |
3.1320 |
-1.42% |
| 2026-03-12 |
诺安主题精选混合 |
3.1770 |
-0.31% |
| 2026-03-11 |
诺安主题精选混合 |
3.1870 |
-0.75% |
| 2026-03-10 |
诺安主题精选混合 |
3.2110 |
-0.16% |
| 2026-03-09 |
诺安主题精选混合 |
3.2160 |
-0.09% |
| 2026-03-06 |
诺安主题精选混合 |
3.2190 |
0.59% |
| 2026-03-05 |
诺安主题精选混合 |
3.2000 |
-0.34% |
| 2026-03-04 |
诺安主题精选混合 |
3.2110 |
0.41% |
| 2026-03-03 |
诺安主题精选混合 |
3.1980 |
-3.15% |
| 2026-03-02 |
诺安主题精选混合 |
3.3020 |
0.12% |
| 2026-02-27 |
诺安主题精选混合 |
3.2980 |
0.76% |
| 2026-02-26 |
诺安主题精选混合 |
3.2730 |
0.89% |
| 2026-02-25 |
诺安主题精选混合 |
3.2440 |
-0.49% |
| 2026-02-24 |
诺安主题精选混合 |
3.2600 |
0.03% |
| 2026-02-13 |
诺安主题精选混合 |
3.2590 |
0.56% |
| 2026-02-12 |
诺安主题精选混合 |
3.2410 |
1.89% |
| 2026-02-11 |
诺安主题精选混合 |
3.1810 |
-1.00% |
| 2026-02-10 |
诺安主题精选混合 |
3.2130 |
0.31% |
| 2026-02-09 |
诺安主题精选混合 |
3.2030 |
1.52% |
| 2026-02-06 |
诺安主题精选混合 |
3.1550 |
-0.69% |
| 2026-02-05 |
诺安主题精选混合 |
3.1770 |
-0.38% |
| 2026-02-04 |
诺安主题精选混合 |
3.1890 |
0.03% |
| 2026-02-03 |
诺安主题精选混合 |
3.1880 |
2.21% |
| 2026-02-02 |
诺安主题精选混合 |
3.1190 |
-3.68% |
| 2026-01-30 |
诺安主题精选混合 |
3.2380 |
-0.34% |
| 2026-01-29 |
诺安主题精选混合 |
3.2490 |
-0.37% |
| 2026-01-28 |
诺安主题精选混合 |
3.2610 |
-0.31% |
| 2026-01-27 |
诺安主题精选混合 |
3.2710 |
1.30% |
| 2026-01-26 |
诺安主题精选混合 |
3.2290 |
-2.09% |
| 2026-01-23 |
诺安主题精选混合 |
3.2980 |
-0.12% |
| 2026-01-22 |
诺安主题精选混合 |
3.3020 |
0.67% |
| 2026-01-21 |
诺安主题精选混合 |
3.2800 |
0.80% |
| 2026-01-20 |
诺安主题精选混合 |
3.2540 |
-0.91% |
| 2026-01-19 |
诺安主题精选混合 |
3.2840 |
1.48% |
| 2026-01-16 |
诺安主题精选混合 |
3.2360 |
-0.09% |
| 2026-01-15 |
诺安主题精选混合 |
3.2390 |
0.03% |
| 2026-01-14 |
诺安主题精选混合 |
3.2380 |
-0.22% |
| 2026-01-13 |
诺安主题精选混合 |
3.2450 |
-2.46% |
| 2026-01-12 |
诺安主题精选混合 |
3.3270 |
4.10% |
| 2026-01-09 |
诺安主题精选混合 |
3.1960 |
1.11% |
| 2026-01-08 |
诺安主题精选混合 |
3.1610 |
0.70% |
| 2026-01-07 |
诺安主题精选混合 |
3.1390 |
3.22% |
| 2026-01-06 |
诺安主题精选混合 |
3.0410 |
3.68% |
| 2026-01-05 |
诺安主题精选混合 |
2.9330 |
4.38% |
