近一年诺安行业轮动混合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% |
| 2026-06-16 |
诺安行业轮动混合A |
2.5804 |
-0.52% |
| 2026-06-15 |
诺安行业轮动混合A |
2.5940 |
1.45% |
| 2026-06-12 |
诺安行业轮动混合A |
2.5570 |
1.19% |
| 2026-06-11 |
诺安行业轮动混合A |
2.5270 |
-0.43% |
| 2026-06-10 |
诺安行业轮动混合A |
2.5378 |
-0.89% |
| 2026-06-09 |
诺安行业轮动混合A |
2.5607 |
1.22% |
| 2026-06-08 |
诺安行业轮动混合A |
2.5298 |
-1.60% |
| 2026-06-05 |
诺安行业轮动混合A |
2.5710 |
-1.12% |
| 2026-06-04 |
诺安行业轮动混合A |
2.6002 |
-0.69% |
| 2026-06-03 |
诺安行业轮动混合A |
2.6183 |
-0.69% |
| 2026-06-02 |
诺安行业轮动混合A |
2.6366 |
0.03% |
| 2026-06-01 |
诺安行业轮动混合A |
2.6357 |
-0.30% |
| 2026-05-29 |
诺安行业轮动混合A |
2.6435 |
-0.95% |
| 2026-05-28 |
诺安行业轮动混合A |
2.6689 |
0.09% |
| 2026-05-27 |
诺安行业轮动混合A |
2.6664 |
-0.52% |
| 2026-05-26 |
诺安行业轮动混合A |
2.6803 |
-0.63% |
| 2026-05-25 |
诺安行业轮动混合A |
2.6973 |
0.95% |
| 2026-05-22 |
诺安行业轮动混合A |
2.6719 |
1.05% |
| 2026-05-21 |
诺安行业轮动混合A |
2.6441 |
-2.44% |
| 2026-05-20 |
诺安行业轮动混合A |
2.7102 |
0.44% |
| 2026-05-19 |
诺安行业轮动混合A |
2.6983 |
0.77% |
| 2026-05-18 |
诺安行业轮动混合A |
2.6777 |
-0.15% |
| 2026-05-15 |
诺安行业轮动混合A |
2.6818 |
-0.19% |
| 2026-05-14 |
诺安行业轮动混合A |
2.6869 |
-1.40% |
| 2026-05-13 |
诺安行业轮动混合A |
2.7251 |
0.80% |
| 2026-05-12 |
诺安行业轮动混合A |
2.7036 |
0.21% |
| 2026-05-11 |
诺安行业轮动混合A |
2.6978 |
1.51% |
| 2026-05-08 |
诺安行业轮动混合A |
2.6578 |
-0.84% |
| 2026-04-30 |
诺安行业轮动混合A |
2.6524 |
0.26% |
| 2026-04-29 |
诺安行业轮动混合A |
2.6455 |
0.64% |
| 2026-04-28 |
诺安行业轮动混合A |
2.6287 |
-0.19% |
| 2026-04-27 |
诺安行业轮动混合A |
2.6338 |
1.05% |
| 2026-04-24 |
诺安行业轮动混合A |
2.6064 |
0.64% |
| 2026-04-23 |
诺安行业轮动混合A |
2.5897 |
-0.69% |
| 2026-04-22 |
诺安行业轮动混合A |
2.6078 |
0.02% |
| 2026-04-21 |
诺安行业轮动混合A |
2.6072 |
0.00% |
| 2026-04-20 |
诺安行业轮动混合A |
2.6071 |
0.59% |
| 2026-04-17 |
诺安行业轮动混合A |
2.5919 |
-0.29% |
| 2026-04-16 |
诺安行业轮动混合A |
2.5994 |
0.39% |
| 2026-04-15 |
诺安行业轮动混合A |
2.5893 |
-0.20% |
| 2026-04-14 |
诺安行业轮动混合A |
2.5946 |
0.69% |
| 2026-04-13 |
诺安行业轮动混合A |
2.5767 |
-0.35% |
| 2026-04-10 |
诺安行业轮动混合A |
2.5858 |
0.81% |
| 2026-04-09 |
诺安行业轮动混合A |
2.5651 |
-0.88% |
| 2026-04-08 |
诺安行业轮动混合A |
2.5879 |
2.91% |
| 2026-04-07 |
诺安行业轮动混合A |
2.5148 |
-0.23% |
| 2026-04-03 |
诺安行业轮动混合A |
2.5206 |
-1.25% |
| 2026-04-02 |
诺安行业轮动混合A |
2.5525 |
-1.28% |
| 2026-04-01 |
诺安行业轮动混合A |
2.5856 |
0.98% |
| 2026-03-31 |
诺安行业轮动混合A |
2.5604 |
-1.64% |
| 2026-03-30 |
诺安行业轮动混合A |
2.6032 |
-0.46% |
| 2026-03-27 |
诺安行业轮动混合A |
2.6153 |
0.24% |
| 2026-03-26 |
诺安行业轮动混合A |
2.6090 |
-1.47% |
| 2026-03-25 |
诺安行业轮动混合A |
2.6478 |
1.51% |
| 2026-03-24 |
诺安行业轮动混合A |
2.6085 |
0.98% |
| 2026-03-23 |
诺安行业轮动混合A |
2.5833 |
-3.18% |
| 2026-03-20 |
诺安行业轮动混合A |
2.6682 |
-0.22% |
| 2026-03-19 |
诺安行业轮动混合A |
2.6741 |
-1.44% |
| 2026-03-18 |
诺安行业轮动混合A |
2.7133 |
0.53% |
| 2026-03-17 |
诺安行业轮动混合A |
2.6989 |
-0.93% |
| 2026-03-16 |
诺安行业轮动混合A |
2.7241 |
0.09% |
| 2026-03-13 |
诺安行业轮动混合A |
2.7217 |
0.01% |
| 2026-03-12 |
诺安行业轮动混合A |
2.7213 |
-0.45% |
| 2026-03-11 |
诺安行业轮动混合A |
2.7336 |
0.60% |
| 2026-03-10 |
诺安行业轮动混合A |
2.7173 |
0.77% |
| 2026-03-09 |
诺安行业轮动混合A |
2.6965 |
-0.68% |
| 2026-03-06 |
诺安行业轮动混合A |
2.7150 |
0.78% |
| 2026-03-05 |
诺安行业轮动混合A |
2.6940 |
1.18% |
| 2026-03-04 |
诺安行业轮动混合A |
2.6625 |
-0.22% |
| 2026-03-03 |
诺安行业轮动混合A |
2.6683 |
-2.00% |
| 2026-03-02 |
诺安行业轮动混合A |
2.7227 |
-0.42% |
| 2026-02-27 |
诺安行业轮动混合A |
2.7341 |
-0.05% |
| 2026-02-26 |
诺安行业轮动混合A |
2.7354 |
-0.39% |
| 2026-02-25 |
诺安行业轮动混合A |
2.7461 |
0.53% |
| 2026-02-24 |
诺安行业轮动混合A |
2.7316 |
0.36% |
| 2026-02-13 |
诺安行业轮动混合A |
2.7217 |
-0.89% |
| 2026-02-12 |
诺安行业轮动混合A |
2.7461 |
0.66% |
| 2026-02-11 |
诺安行业轮动混合A |
2.7280 |
-0.12% |
| 2026-02-10 |
诺安行业轮动混合A |
2.7312 |
0.09% |
| 2026-02-09 |
诺安行业轮动混合A |
2.7288 |
0.76% |
| 2026-02-06 |
诺安行业轮动混合A |
2.7081 |
-0.23% |
| 2026-02-05 |
诺安行业轮动混合A |
2.7143 |
-0.70% |
| 2026-02-04 |
诺安行业轮动混合A |
2.7333 |
0.25% |
| 2026-02-03 |
诺安行业轮动混合A |
2.7264 |
1.43% |
| 2026-02-02 |
诺安行业轮动混合A |
2.6880 |
-2.90% |
| 2026-01-30 |
诺安行业轮动混合A |
2.7684 |
-0.05% |
| 2026-01-29 |
诺安行业轮动混合A |
2.7697 |
-1.05% |
| 2026-01-28 |
诺安行业轮动混合A |
2.7990 |
0.31% |
| 2026-01-27 |
诺安行业轮动混合A |
2.7903 |
0.35% |
| 2026-01-26 |
诺安行业轮动混合A |
2.7807 |
-1.30% |
| 2026-01-23 |
诺安行业轮动混合A |
2.8174 |
1.29% |
| 2026-01-22 |
诺安行业轮动混合A |
2.7814 |
-0.47% |
| 2026-01-21 |
诺安行业轮动混合A |
2.7945 |
0.17% |
| 2026-01-20 |
诺安行业轮动混合A |
2.7898 |
-0.09% |
| 2026-01-19 |
诺安行业轮动混合A |
2.7923 |
0.37% |
| 2026-01-16 |
诺安行业轮动混合A |
2.7819 |
0.82% |
| 2026-01-15 |
诺安行业轮动混合A |
2.7592 |
0.41% |
| 2026-01-14 |
诺安行业轮动混合A |
2.7479 |
1.06% |
| 2026-01-13 |
诺安行业轮动混合A |
2.7190 |
-1.57% |
| 2026-01-12 |
诺安行业轮动混合A |
2.7623 |
2.06% |
| 2026-01-09 |
诺安行业轮动混合A |
2.7066 |
1.03% |
| 2026-01-08 |
诺安行业轮动混合A |
2.6791 |
0.31% |
| 2026-01-07 |
诺安行业轮动混合A |
2.6707 |
0.56% |
| 2026-01-06 |
诺安行业轮动混合A |
2.6559 |
1.20% |
| 2026-01-05 |
诺安行业轮动混合A |
2.6244 |
1.54% |
| 2025-12-31 |
诺安行业轮动混合A |
2.5847 |
-0.03% |
| 2025-12-30 |
诺安行业轮动混合A |
2.5855 |
-0.07% |
| 2025-12-29 |
诺安行业轮动混合A |
2.5874 |
-0.38% |
| 2025-12-26 |
诺安行业轮动混合A |
2.5972 |
0.13% |
| 2025-12-25 |
诺安行业轮动混合A |
2.5939 |
0.40% |
| 2025-12-24 |
诺安行业轮动混合A |
2.5835 |
0.66% |
| 2025-12-23 |
诺安行业轮动混合A |
2.5666 |
0.56% |
| 2025-12-22 |
诺安行业轮动混合A |
2.5524 |
0.70% |
| 2025-12-19 |
诺安行业轮动混合A |
2.5346 |
0.31% |
| 2025-12-18 |
诺安行业轮动混合A |
2.5268 |
-0.19% |
| 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% |
| 2025-09-17 |
诺安行业轮动混合A |
2.4568 |
0.83% |
