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 |
| 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% |
| 2026-08-14 |
诺安行业轮动混合A |
2.5742 |
-0.07% |
| 2026-08-13 |
诺安行业轮动混合A |
2.5759 |
-0.81% |
| 2026-08-12 |
诺安行业轮动混合A |
2.5970 |
0.08% |
| 2026-08-11 |
诺安行业轮动混合A |
2.5949 |
-0.33% |
| 2026-08-10 |
诺安行业轮动混合A |
2.6035 |
0.29% |
| 2026-08-07 |
诺安行业轮动混合A |
2.5961 |
0.33% |
| 2026-08-06 |
诺安行业轮动混合A |
2.5875 |
-0.42% |
| 2026-08-05 |
诺安行业轮动混合A |
2.5983 |
0.88% |
| 2026-08-04 |
诺安行业轮动混合A |
2.5756 |
0.05% |
| 2026-08-03 |
诺安行业轮动混合A |
2.5744 |
-0.80% |
| 2026-07-31 |
诺安行业轮动混合A |
2.5952 |
0.68% |
| 2026-07-30 |
诺安行业轮动混合A |
2.5776 |
-0.77% |
| 2026-07-29 |
诺安行业轮动混合A |
2.5976 |
1.16% |
| 2026-07-28 |
诺安行业轮动混合A |
2.5679 |
-1.05% |
| 2026-07-27 |
诺安行业轮动混合A |
2.5951 |
0.98% |
| 2026-07-24 |
诺安行业轮动混合A |
2.5698 |
-0.66% |
| 2026-07-23 |
诺安行业轮动混合A |
2.5868 |
-0.19% |
| 2026-07-22 |
诺安行业轮动混合A |
2.5917 |
0.36% |
| 2026-07-21 |
诺安行业轮动混合A |
2.5823 |
2.16% |
| 2026-07-20 |
诺安行业轮动混合A |
2.5278 |
1.61% |
| 2026-07-17 |
诺安行业轮动混合A |
2.4877 |
-2.60% |
| 2026-07-16 |
诺安行业轮动混合A |
2.5541 |
-0.80% |
| 2026-07-15 |
诺安行业轮动混合A |
2.5748 |
0.29% |
| 2026-07-14 |
诺安行业轮动混合A |
2.5674 |
0.34% |
| 2026-07-13 |
诺安行业轮动混合A |
2.5587 |
-1.51% |
| 2026-07-10 |
诺安行业轮动混合A |
2.5979 |
-1.81% |
| 2026-07-09 |
诺安行业轮动混合A |
2.6458 |
1.43% |
| 2026-07-08 |
诺安行业轮动混合A |
2.6085 |
-0.64% |
| 2026-07-07 |
诺安行业轮动混合A |
2.6253 |
-0.87% |
| 2026-07-06 |
诺安行业轮动混合A |
2.6484 |
0.49% |
| 2026-07-03 |
诺安行业轮动混合A |
2.6355 |
0.33% |
| 2026-07-02 |
诺安行业轮动混合A |
2.6268 |
-0.97% |
| 2026-07-01 |
诺安行业轮动混合A |
2.6524 |
0.05% |
| 2026-06-30 |
诺安行业轮动混合A |
2.6510 |
1.15% |
| 2026-06-29 |
诺安行业轮动混合A |
2.6208 |
1.61% |
| 2026-06-26 |
诺安行业轮动混合A |
2.5793 |
-1.57% |
| 2026-06-25 |
诺安行业轮动混合A |
2.6205 |
0.36% |
| 2026-06-24 |
诺安行业轮动混合A |
2.6112 |
0.02% |
| 2026-06-23 |
诺安行业轮动混合A |
2.6108 |
-0.71% |
| 2026-06-22 |
诺安行业轮动混合A |
2.6294 |
1.28% |
| 2026-06-18 |
诺安行业轮动混合A |
2.5961 |
-0.11% |
| 2026-06-17 |
诺安行业轮动混合A |
2.5989 |
0.72% |
