今年以来诺安保本基金净值查询
查询指定日期范围诺安保本320015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 |
诺安保本 |
2.1704 |
-0.17% |
| 2024-04-17 |
诺安保本 |
2.1742 |
2.08% |
| 2024-04-16 |
诺安保本 |
2.1300 |
-1.09% |
| 2024-04-15 |
诺安保本 |
2.1534 |
1.40% |
| 2024-04-12 |
诺安保本 |
2.1237 |
0.31% |
| 2024-04-11 |
诺安保本 |
2.1171 |
-0.17% |
| 2024-04-10 |
诺安保本 |
2.1206 |
-0.49% |
| 2024-04-09 |
诺安保本 |
2.1310 |
-0.20% |
| 2024-04-08 |
诺安保本 |
2.1352 |
-0.84% |
| 2024-04-03 |
诺安保本 |
2.1532 |
0.31% |
| 2024-04-02 |
诺安保本 |
2.1466 |
-0.51% |
| 2024-04-01 |
诺安保本 |
2.1575 |
0.93% |
| 2024-03-29 |
诺安保本 |
2.1377 |
1.37% |
| 2024-03-28 |
诺安保本 |
2.1089 |
1.11% |
| 2024-03-27 |
诺安保本 |
2.0857 |
-0.95% |
| 2024-03-26 |
诺安保本 |
2.1057 |
-0.19% |
| 2024-03-25 |
诺安保本 |
2.1098 |
-0.20% |
| 2024-03-22 |
诺安保本 |
2.1140 |
-0.82% |
| 2024-03-21 |
诺安保本 |
2.1314 |
-0.20% |
| 2024-03-20 |
诺安保本 |
2.1357 |
0.49% |
| 2024-03-19 |
诺安保本 |
2.1252 |
-0.79% |
| 2024-03-18 |
诺安保本 |
2.1421 |
0.68% |
| 2024-03-15 |
诺安保本 |
2.1277 |
0.61% |
| 2024-03-14 |
诺安保本 |
2.1147 |
-0.33% |
| 2024-03-13 |
诺安保本 |
2.1218 |
0.00% |
| 2024-03-12 |
诺安保本 |
2.1218 |
-0.94% |
| 2024-03-11 |
诺安保本 |
2.1420 |
0.10% |
| 2024-03-08 |
诺安保本 |
2.1399 |
1.31% |
| 2024-03-07 |
诺安保本 |
2.1122 |
-0.72% |
| 2024-03-06 |
诺安保本 |
2.1276 |
-0.42% |
| 2024-03-05 |
诺安保本 |
2.1365 |
0.22% |
| 2024-03-04 |
诺安保本 |
2.1318 |
1.01% |
| 2024-03-01 |
诺安保本 |
2.1104 |
0.77% |
| 2024-02-29 |
诺安保本 |
2.0942 |
2.22% |
| 2024-02-28 |
诺安保本 |
2.0488 |
-2.03% |
| 2024-02-27 |
诺安保本 |
2.0913 |
1.66% |
| 2024-02-26 |
诺安保本 |
2.0572 |
-0.45% |
| 2024-02-23 |
诺安保本 |
2.0666 |
-0.08% |
| 2024-02-22 |
诺安保本 |
2.0682 |
1.65% |
| 2024-02-21 |
诺安保本 |
2.0346 |
0.00% |
| 2024-02-20 |
诺安保本 |
2.0345 |
0.56% |
| 2024-02-19 |
诺安保本 |
2.0232 |
1.20% |
| 2024-02-08 |
诺安保本 |
1.9992 |
0.73% |
| 2024-02-07 |
诺安保本 |
1.9847 |
2.11% |
| 2024-02-06 |
诺安保本 |
1.9437 |
2.65% |
| 2024-02-05 |
诺安保本 |
1.8936 |
-0.17% |
| 2024-02-02 |
诺安保本 |
1.8968 |
-1.13% |
| 2024-02-01 |
诺安保本 |
1.9185 |
-0.05% |
| 2024-01-31 |
诺安保本 |
1.9195 |
-1.65% |
| 2024-01-30 |
诺安保本 |
1.9518 |
-1.30% |
| 2024-01-29 |
诺安保本 |
1.9776 |
-0.64% |
| 2024-01-26 |
诺安保本 |
1.9904 |
0.20% |
| 2024-01-25 |
诺安保本 |
1.9864 |
3.55% |
| 2024-01-24 |
诺安保本 |
1.9183 |
1.50% |
| 2024-01-23 |
诺安保本 |
1.8900 |
0.56% |
| 2024-01-22 |
诺安保本 |
1.8794 |
-2.53% |
| 2024-01-19 |
诺安保本 |
1.9282 |
-0.29% |
| 2024-01-18 |
诺安保本 |
1.9339 |
0.34% |
| 2024-01-17 |
诺安保本 |
1.9274 |
-1.47% |
| 2024-01-16 |
诺安保本 |
1.9562 |
0.09% |
| 2024-01-15 |
诺安保本 |
1.9545 |
0.46% |
| 2024-01-12 |
诺安保本 |
1.9456 |
-0.17% |
| 2024-01-11 |
诺安保本 |
1.9490 |
0.20% |
| 2024-01-10 |
诺安保本 |
1.9451 |
-0.81% |
| 2024-01-09 |
诺安保本 |
1.9609 |
-0.15% |
| 2024-01-08 |
诺安保本 |
1.9638 |
-1.09% |
| 2024-01-05 |
诺安保本 |
1.9854 |
-0.67% |
| 2024-01-04 |
诺安保本 |
1.9988 |
-0.44% |
| 2024-01-03 |
诺安保本 |
2.0076 |
-0.15% |
| 2024-01-02 |
诺安保本 |
2.0106 |
-0.58% |
