近一季诺安行业轮动混合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 |
| 2025-12-17 |
诺安行业轮动混合A |
2.5317 |
1.29% |
| 2025-12-16 |
诺安行业轮动混合A |
2.4995 |
-0.94% |
| 2025-12-15 |
诺安行业轮动混合A |
2.5233 |
-0.61% |
| 2025-12-12 |
诺安行业轮动混合A |
2.5387 |
0.78% |
| 2025-12-11 |
诺安行业轮动混合A |
2.5190 |
0.13% |
| 2025-12-10 |
诺安行业轮动混合A |
2.5157 |
-0.29% |
| 2025-12-09 |
诺安行业轮动混合A |
2.5230 |
-0.77% |
| 2025-12-08 |
诺安行业轮动混合A |
2.5426 |
0.32% |
| 2025-12-05 |
诺安行业轮动混合A |
2.5346 |
0.30% |
| 2025-12-04 |
诺安行业轮动混合A |
2.5270 |
0.21% |
| 2025-12-03 |
诺安行业轮动混合A |
2.5218 |
-0.67% |
| 2025-12-02 |
诺安行业轮动混合A |
2.5389 |
-0.08% |
| 2025-12-01 |
诺安行业轮动混合A |
2.5410 |
0.90% |
| 2025-11-28 |
诺安行业轮动混合A |
2.5183 |
0.33% |
| 2025-11-27 |
诺安行业轮动混合A |
2.5101 |
0.20% |
| 2025-11-26 |
诺安行业轮动混合A |
2.5051 |
0.32% |
| 2025-11-25 |
诺安行业轮动混合A |
2.4972 |
0.60% |
| 2025-11-24 |
诺安行业轮动混合A |
2.4823 |
0.65% |
| 2025-11-21 |
诺安行业轮动混合A |
2.4663 |
-1.79% |
| 2025-11-20 |
诺安行业轮动混合A |
2.5112 |
-0.37% |
| 2025-11-19 |
诺安行业轮动混合A |
2.5206 |
-0.27% |
| 2025-11-18 |
诺安行业轮动混合A |
2.5275 |
-0.84% |
| 2025-11-17 |
诺安行业轮动混合A |
2.5490 |
-0.79% |
| 2025-11-14 |
诺安行业轮动混合A |
2.5693 |
-1.15% |
| 2025-11-13 |
诺安行业轮动混合A |
2.5991 |
1.29% |
| 2025-11-12 |
诺安行业轮动混合A |
2.5659 |
-0.66% |
| 2025-11-11 |
诺安行业轮动混合A |
2.5830 |
0.18% |
| 2025-11-10 |
诺安行业轮动混合A |
2.5784 |
0.51% |
| 2025-11-07 |
诺安行业轮动混合A |
2.5653 |
-0.36% |
| 2025-11-06 |
诺安行业轮动混合A |
2.5746 |
0.65% |
| 2025-11-05 |
诺安行业轮动混合A |
2.5580 |
1.15% |
| 2025-11-04 |
诺安行业轮动混合A |
2.5289 |
-0.54% |
| 2025-11-03 |
诺安行业轮动混合A |
2.5426 |
0.80% |
| 2025-10-31 |
诺安行业轮动混合A |
2.5225 |
-0.90% |
| 2025-10-30 |
诺安行业轮动混合A |
2.5455 |
-0.29% |
| 2025-10-29 |
诺安行业轮动混合A |
2.5530 |
1.14% |
| 2025-10-28 |
诺安行业轮动混合A |
2.5241 |
-0.37% |
| 2025-10-27 |
诺安行业轮动混合A |
2.5335 |
0.30% |
| 2025-10-24 |
诺安行业轮动混合A |
2.5258 |
0.86% |
| 2025-10-23 |
诺安行业轮动混合A |
2.5043 |
0.40% |
| 2025-10-22 |
诺安行业轮动混合A |
2.4942 |
-0.10% |
| 2025-10-21 |
诺安行业轮动混合A |
2.4966 |
0.73% |
| 2025-10-20 |
诺安行业轮动混合A |
2.4784 |
0.42% |
| 2025-10-17 |
诺安行业轮动混合A |
2.4681 |
-1.85% |
| 2025-10-16 |
诺安行业轮动混合A |
2.5145 |
-0.20% |
| 2025-10-15 |
诺安行业轮动混合A |
2.5195 |
1.07% |
| 2025-10-14 |
诺安行业轮动混合A |
2.4928 |
-1.38% |
| 2025-10-13 |
诺安行业轮动混合A |
2.5278 |
-0.31% |
| 2025-10-10 |
诺安行业轮动混合A |
2.5356 |
-1.13% |
| 2025-10-09 |
诺安行业轮动混合A |
2.5646 |
0.56% |
| 2025-09-30 |
诺安行业轮动混合A |
2.5504 |
0.41% |
| 2025-09-29 |
诺安行业轮动混合A |
2.5399 |
1.01% |
| 2025-09-26 |
诺安行业轮动混合A |
2.5146 |
-0.71% |
| 2025-09-25 |
诺安行业轮动混合A |
2.5326 |
0.40% |
| 2025-09-24 |
诺安行业轮动混合A |
2.5226 |
2.25% |
| 2025-09-23 |
诺安行业轮动混合A |
2.4672 |
0.71% |
| 2025-09-22 |
诺安行业轮动混合A |
2.4498 |
0.13% |
| 2025-09-19 |
诺安行业轮动混合A |
2.4466 |
0.20% |
| 2025-09-18 |
诺安行业轮动混合A |
2.4417 |
-0.61% |
