今年以来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 |
| 2024-04-18 |
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% |
