今年以来诺安行业轮动混合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% |
| 2025-09-17 |
诺安行业轮动混合A |
2.4568 |
0.83% |
| 2025-09-16 |
诺安行业轮动混合A |
2.4365 |
0.43% |
| 2025-09-15 |
诺安行业轮动混合A |
2.4260 |
-0.08% |
| 2025-09-12 |
诺安行业轮动混合A |
2.4280 |
-0.85% |
| 2025-09-11 |
诺安行业轮动混合A |
2.4487 |
1.47% |
| 2025-09-10 |
诺安行业轮动混合A |
2.4132 |
0.25% |
| 2025-09-09 |
诺安行业轮动混合A |
2.4072 |
-1.18% |
| 2025-09-08 |
诺安行业轮动混合A |
2.4360 |
1.22% |
| 2025-09-05 |
诺安行业轮动混合A |
2.4066 |
1.54% |
| 2025-09-04 |
诺安行业轮动混合A |
2.3700 |
-1.52% |
| 2025-09-03 |
诺安行业轮动混合A |
2.4067 |
-0.44% |
| 2025-09-02 |
诺安行业轮动混合A |
2.4173 |
-0.64% |
| 2025-09-01 |
诺安行业轮动混合A |
2.4329 |
0.07% |
| 2025-08-29 |
诺安行业轮动混合A |
2.4311 |
-0.50% |
| 2025-08-28 |
诺安行业轮动混合A |
2.4432 |
2.30% |
| 2025-08-27 |
诺安行业轮动混合A |
2.3883 |
-1.31% |
| 2025-08-26 |
诺安行业轮动混合A |
2.4200 |
0.13% |
| 2025-08-25 |
诺安行业轮动混合A |
2.4168 |
0.07% |
| 2025-08-22 |
诺安行业轮动混合A |
2.4150 |
2.21% |
| 2025-08-21 |
诺安行业轮动混合A |
2.3628 |
0.78% |
| 2025-08-20 |
诺安行业轮动混合A |
2.3444 |
1.02% |
| 2025-08-19 |
诺安行业轮动混合A |
2.3207 |
-0.64% |
| 2025-08-18 |
诺安行业轮动混合A |
2.3357 |
0.90% |
| 2025-08-15 |
诺安行业轮动混合A |
2.3148 |
0.34% |
| 2025-08-14 |
诺安行业轮动混合A |
2.3069 |
-0.07% |
| 2025-08-13 |
诺安行业轮动混合A |
2.3085 |
0.44% |
| 2025-08-12 |
诺安行业轮动混合A |
2.2985 |
0.41% |
| 2025-08-11 |
诺安行业轮动混合A |
2.2891 |
0.12% |
| 2025-08-08 |
诺安行业轮动混合A |
2.2863 |
-0.27% |
| 2025-08-07 |
诺安行业轮动混合A |
2.2924 |
0.02% |
| 2025-08-06 |
诺安行业轮动混合A |
2.2919 |
0.13% |
| 2025-08-05 |
诺安行业轮动混合A |
2.2890 |
0.30% |
| 2025-08-04 |
诺安行业轮动混合A |
2.2822 |
0.36% |
| 2025-08-01 |
诺安行业轮动混合A |
2.2741 |
-0.62% |
| 2025-07-31 |
诺安行业轮动混合A |
2.2882 |
-1.17% |
| 2025-07-30 |
诺安行业轮动混合A |
2.3154 |
0.15% |
| 2025-07-29 |
诺安行业轮动混合A |
2.3119 |
0.27% |
| 2025-07-28 |
诺安行业轮动混合A |
2.3057 |
-0.40% |
| 2025-07-25 |
诺安行业轮动混合A |
2.3150 |
-0.34% |
| 2025-07-24 |
诺安行业轮动混合A |
2.3228 |
0.65% |
| 2025-07-23 |
诺安行业轮动混合A |
2.3078 |
0.57% |
| 2025-07-22 |
诺安行业轮动混合A |
2.2947 |
0.44% |
| 2025-07-21 |
诺安行业轮动混合A |
2.2847 |
0.44% |
| 2025-07-18 |
诺安行业轮动混合A |
2.2747 |
0.49% |
| 2025-07-17 |
诺安行业轮动混合A |
2.2636 |
-0.15% |
| 2025-07-16 |
诺安行业轮动混合A |
2.2669 |
0.15% |
| 2025-07-15 |
诺安行业轮动混合A |
2.2636 |
-0.19% |
| 2025-07-14 |
诺安行业轮动混合A |
2.2678 |
-0.13% |
| 2025-07-11 |
诺安行业轮动混合A |
2.2707 |
-0.01% |
| 2025-07-10 |
诺安行业轮动混合A |
2.2709 |
0.17% |
| 2025-07-09 |
诺安行业轮动混合A |
2.2670 |
-0.11% |
| 2025-07-08 |
诺安行业轮动混合A |
2.2695 |
0.60% |
| 2025-07-07 |
诺安行业轮动混合A |
2.2560 |
-0.33% |
| 2025-07-04 |
诺安行业轮动混合A |
2.2635 |
0.07% |
| 2025-07-03 |
诺安行业轮动混合A |
2.2620 |
-0.06% |
| 2025-07-02 |
诺安行业轮动混合A |
2.2634 |
-0.53% |
| 2025-07-01 |
诺安行业轮动混合A |
2.2754 |
0.00% |
| 2025-06-30 |
诺安行业轮动混合A |
2.2755 |
1.12% |
| 2025-06-27 |
诺安行业轮动混合A |
2.2502 |
-0.17% |
| 2025-06-26 |
诺安行业轮动混合A |
2.2541 |
-0.30% |
| 2025-06-25 |
诺安行业轮动混合A |
2.2608 |
1.08% |
| 2025-06-24 |
诺安行业轮动混合A |
2.2366 |
0.86% |
| 2025-06-23 |
诺安行业轮动混合A |
2.2175 |
0.06% |
| 2025-06-20 |
诺安行业轮动混合A |
2.2162 |
-0.02% |
| 2025-06-19 |
诺安行业轮动混合A |
2.2167 |
-0.09% |
| 2025-06-18 |
诺安行业轮动混合A |
2.2186 |
0.30% |
| 2025-06-17 |
诺安行业轮动混合A |
2.2120 |
0.04% |
| 2025-06-16 |
诺安行业轮动混合A |
2.2111 |
-0.14% |
| 2025-06-13 |
诺安行业轮动混合A |
2.2142 |
-0.26% |
| 2025-06-12 |
诺安行业轮动混合A |
2.2199 |
-0.38% |
| 2025-06-11 |
诺安行业轮动混合A |
2.2284 |
0.21% |
| 2025-06-10 |
诺安行业轮动混合A |
2.2237 |
-0.90% |
| 2025-06-09 |
诺安行业轮动混合A |
2.2438 |
0.03% |
| 2025-06-06 |
诺安行业轮动混合A |
2.2432 |
-0.03% |
| 2025-06-05 |
诺安行业轮动混合A |
2.2438 |
-0.20% |
| 2025-06-04 |
诺安行业轮动混合A |
2.2484 |
0.40% |
| 2025-06-03 |
诺安行业轮动混合A |
2.2395 |
0.75% |
| 2025-05-30 |
诺安行业轮动混合A |
2.2229 |
-0.45% |
| 2025-05-29 |
诺安行业轮动混合A |
2.2329 |
0.62% |
| 2025-05-28 |
诺安行业轮动混合A |
2.2192 |
-0.28% |
| 2025-05-27 |
诺安行业轮动混合A |
2.2255 |
0.08% |
| 2025-05-26 |
诺安行业轮动混合A |
2.2237 |
0.03% |
| 2025-05-23 |
诺安行业轮动混合A |
2.2230 |
-0.78% |
| 2025-05-22 |
诺安行业轮动混合A |
2.2404 |
-0.46% |
| 2025-05-21 |
诺安行业轮动混合A |
2.2507 |
-0.26% |
| 2025-05-20 |
诺安行业轮动混合A |
2.2565 |
0.64% |
| 2025-05-19 |
诺安行业轮动混合A |
2.2421 |
0.76% |
| 2025-05-16 |
诺安行业轮动混合A |
2.2252 |
-0.57% |
| 2025-05-15 |
诺安行业轮动混合A |
2.2379 |
-0.63% |
| 2025-05-14 |
诺安行业轮动混合A |
2.2521 |
0.28% |
| 2025-05-13 |
诺安行业轮动混合A |
2.2457 |
-0.23% |
| 2025-05-12 |
诺安行业轮动混合A |
2.2508 |
0.66% |
| 2025-05-09 |
诺安行业轮动混合A |
2.2360 |
-0.45% |
| 2025-05-08 |
诺安行业轮动混合A |
2.2460 |
-0.04% |
| 2025-05-07 |
诺安行业轮动混合A |
2.2470 |
0.39% |
| 2025-05-06 |
诺安行业轮动混合A |
2.2383 |
0.78% |
| 2025-04-30 |
诺安行业轮动混合A |
2.2209 |
-0.06% |
| 2025-04-29 |
诺安行业轮动混合A |
2.2223 |
-0.04% |
| 2025-04-28 |
诺安行业轮动混合A |
2.2233 |
-0.19% |
| 2025-04-25 |
诺安行业轮动混合A |
2.2276 |
0.08% |
| 2025-04-24 |
诺安行业轮动混合A |
2.2259 |
-0.20% |
| 2025-04-23 |
诺安行业轮动混合A |
2.2304 |
-0.43% |
| 2025-04-22 |
诺安行业轮动混合A |
2.2400 |
-0.12% |
| 2025-04-21 |
诺安行业轮动混合A |
2.2428 |
0.52% |
| 2025-04-18 |
诺安行业轮动混合A |
2.2312 |
-0.35% |
| 2025-04-17 |
诺安行业轮动混合A |
2.2391 |
-0.04% |
| 2025-04-16 |
诺安行业轮动混合A |
2.2401 |
0.49% |
| 2025-04-15 |
诺安行业轮动混合A |
2.2292 |
-0.06% |
| 2025-04-14 |
诺安行业轮动混合A |
2.2306 |
-0.06% |
| 2025-04-11 |
诺安行业轮动混合A |
2.2320 |
-0.06% |
| 2025-04-10 |
诺安行业轮动混合A |
2.2334 |
0.28% |
| 2025-04-09 |
诺安行业轮动混合A |
2.2271 |
1.85% |
| 2025-04-08 |
诺安行业轮动混合A |
2.1866 |
2.45% |
| 2025-04-07 |
诺安行业轮动混合A |
2.1344 |
-5.65% |
| 2025-04-03 |
诺安行业轮动混合A |
2.2621 |
-0.31% |
| 2025-04-02 |
诺安行业轮动混合A |
2.2692 |
0.18% |
| 2025-04-01 |
诺安行业轮动混合A |
2.2651 |
-0.02% |
| 2025-03-31 |
诺安行业轮动混合A |
2.2655 |
-0.27% |
| 2025-03-28 |
诺安行业轮动混合A |
2.2717 |
-0.81% |
| 2025-03-27 |
诺安行业轮动混合A |
2.2903 |
0.43% |
| 2025-03-26 |
诺安行业轮动混合A |
2.2804 |
0.07% |
| 2025-03-25 |
诺安行业轮动混合A |
2.2787 |
-0.15% |
| 2025-03-24 |
诺安行业轮动混合A |
2.2821 |
0.03% |
| 2025-03-21 |
诺安行业轮动混合A |
2.2814 |
-0.61% |
| 2025-03-20 |
诺安行业轮动混合A |
2.2953 |
-0.86% |
| 2025-03-19 |
诺安行业轮动混合A |
2.3151 |
-1.03% |
| 2025-03-18 |
诺安行业轮动混合A |
2.3393 |
0.49% |
| 2025-03-17 |
诺安行业轮动混合A |
2.3280 |
0.15% |
| 2025-03-14 |
诺安行业轮动混合A |
2.3244 |
1.62% |
| 2025-03-13 |
诺安行业轮动混合A |
2.2874 |
-0.76% |
| 2025-03-12 |
诺安行业轮动混合A |
2.3050 |
-0.54% |
| 2025-03-11 |
诺安行业轮动混合A |
2.3176 |
0.43% |
| 2025-03-10 |
诺安行业轮动混合A |
2.3077 |
-0.74% |
| 2025-03-07 |
诺安行业轮动混合A |
2.3248 |
-0.57% |
| 2025-03-06 |
诺安行业轮动混合A |
2.3381 |
2.23% |
| 2025-03-05 |
诺安行业轮动混合A |
2.2872 |
0.19% |
| 2025-03-04 |
诺安行业轮动混合A |
2.2829 |
0.30% |
| 2025-03-03 |
诺安行业轮动混合A |
2.2760 |
-0.18% |
| 2025-02-28 |
诺安行业轮动混合A |
2.2800 |
-1.52% |
| 2025-02-27 |
诺安行业轮动混合A |
2.3151 |
-0.13% |
| 2025-02-26 |
诺安行业轮动混合A |
2.3181 |
0.45% |
| 2025-02-25 |
诺安行业轮动混合A |
2.3077 |
-1.32% |
| 2025-02-24 |
诺安行业轮动混合A |
2.3386 |
-0.05% |
| 2025-02-21 |
诺安行业轮动混合A |
2.3398 |
2.33% |
| 2025-02-20 |
诺安行业轮动混合A |
2.2865 |
-0.41% |
| 2025-02-19 |
诺安行业轮动混合A |
2.2960 |
1.19% |
| 2025-02-18 |
诺安行业轮动混合A |
2.2689 |
-0.70% |
| 2025-02-17 |
诺安行业轮动混合A |
2.2850 |
1.31% |
| 2025-02-14 |
诺安行业轮动混合A |
2.2554 |
1.13% |
| 2025-02-13 |
诺安行业轮动混合A |
2.2302 |
-0.44% |
| 2025-02-12 |
诺安行业轮动混合A |
2.2400 |
0.77% |
| 2025-02-11 |
诺安行业轮动混合A |
2.2228 |
0.01% |
| 2025-02-10 |
诺安行业轮动混合A |
2.2225 |
1.07% |
| 2025-02-07 |
诺安行业轮动混合A |
2.1989 |
0.66% |
| 2025-02-06 |
诺安行业轮动混合A |
2.1844 |
1.92% |
| 2025-02-05 |
诺安行业轮动混合A |
2.1433 |
-0.35% |
| 2025-01-27 |
诺安行业轮动混合A |
2.1509 |
0.09% |
| 2025-01-24 |
诺安行业轮动混合A |
2.1490 |
0.72% |
| 2025-01-23 |
诺安行业轮动混合A |
2.1336 |
0.23% |
| 2025-01-22 |
诺安行业轮动混合A |
2.1288 |
-0.40% |
| 2025-01-21 |
诺安行业轮动混合A |
2.1374 |
0.04% |
| 2025-01-20 |
诺安行业轮动混合A |
2.1365 |
0.12% |
| 2025-01-17 |
诺安行业轮动混合A |
2.1339 |
0.41% |
| 2025-01-16 |
诺安行业轮动混合A |
2.1252 |
0.13% |
| 2025-01-15 |
诺安行业轮动混合A |
2.1224 |
-0.72% |
| 2025-01-14 |
诺安行业轮动混合A |
2.1378 |
2.14% |
| 2025-01-13 |
诺安行业轮动混合A |
2.0930 |
-0.58% |
| 2025-01-10 |
诺安行业轮动混合A |
2.1052 |
-1.42% |
| 2025-01-09 |
诺安行业轮动混合A |
2.1355 |
-0.59% |
| 2025-01-08 |
诺安行业轮动混合A |
2.1481 |
0.00% |
| 2025-01-07 |
诺安行业轮动混合A |
2.1481 |
0.81% |
| 2025-01-06 |
诺安行业轮动混合A |
2.1308 |
-0.31% |
| 2025-01-03 |
诺安行业轮动混合A |
2.1375 |
-0.98% |
| 2025-01-02 |
诺安行业轮动混合A |
2.1587 |
-2.06% |
