近一月诺安行业轮动混合A|诺安保本基金净值查询
查询指定日期范围诺安行业轮动混合A320015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安行业轮动混合A |
2.4416 |
0.26% |
| 2026-09-15 |
诺安行业轮动混合A |
2.4353 |
-0.56% |
| 2026-09-14 |
诺安行业轮动混合A |
2.4490 |
-0.13% |
| 2026-09-11 |
诺安行业轮动混合A |
2.4521 |
-0.96% |
| 2026-09-10 |
诺安行业轮动混合A |
2.4758 |
-0.50% |
| 2026-09-09 |
诺安行业轮动混合A |
2.4883 |
-0.14% |
| 2026-09-08 |
诺安行业轮动混合A |
2.4917 |
-0.56% |
| 2026-09-07 |
诺安行业轮动混合A |
2.5057 |
0.13% |
| 2026-09-04 |
诺安行业轮动混合A |
2.5024 |
-0.37% |
| 2026-09-03 |
诺安行业轮动混合A |
2.5117 |
-0.07% |
| 2026-09-02 |
诺安行业轮动混合A |
2.5135 |
-1.11% |
| 2026-09-01 |
诺安行业轮动混合A |
2.5417 |
-0.41% |
| 2026-08-31 |
诺安行业轮动混合A |
2.5521 |
0.58% |
| 2026-08-28 |
诺安行业轮动混合A |
2.5375 |
-0.54% |
| 2026-08-27 |
诺安行业轮动混合A |
2.5514 |
0.85% |
| 2026-08-26 |
诺安行业轮动混合A |
2.5299 |
0.13% |
| 2026-08-25 |
诺安行业轮动混合A |
2.5267 |
0.33% |
| 2026-08-24 |
诺安行业轮动混合A |
2.5185 |
-0.68% |
| 2026-08-21 |
诺安行业轮动混合A |
2.5357 |
-0.46% |
| 2026-08-20 |
诺安行业轮动混合A |
2.5473 |
0.02% |
| 2026-08-19 |
诺安行业轮动混合A |
2.5469 |
-2.14% |
| 2026-08-18 |
诺安行业轮动混合A |
2.6026 |
0.01% |
| 2026-08-17 |
诺安行业轮动混合A |
2.6024 |
1.10% |
