近一季诺安多策略基金净值查询
查询指定日期范围诺安策略320016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺安策略 |
1.4090 |
1.44% |
| 2024-04-24 |
诺安策略 |
1.3890 |
3.12% |
| 2024-04-23 |
诺安策略 |
1.3470 |
3.22% |
| 2024-04-22 |
诺安策略 |
1.3050 |
-1.58% |
| 2024-04-19 |
诺安策略 |
1.3260 |
-0.53% |
| 2024-04-18 |
诺安策略 |
1.3330 |
-0.37% |
| 2024-04-17 |
诺安策略 |
1.3380 |
8.16% |
| 2024-04-12 |
诺安策略 |
1.4660 |
0.34% |
| 2024-04-11 |
诺安策略 |
1.4610 |
0.62% |
| 2024-04-10 |
诺安策略 |
1.4520 |
-2.29% |
| 2024-04-09 |
诺安策略 |
1.4860 |
1.71% |
| 2024-04-03 |
诺安策略 |
1.5240 |
-0.39% |
| 2024-04-02 |
诺安策略 |
1.5300 |
1.39% |
| 2024-04-01 |
诺安策略 |
1.5090 |
2.58% |
| 2024-03-29 |
诺安策略 |
1.4710 |
1.80% |
| 2024-03-28 |
诺安策略 |
1.4450 |
2.77% |
| 2024-03-27 |
诺安策略 |
1.4060 |
-2.56% |
| 2024-03-26 |
诺安策略 |
1.4430 |
0.42% |
| 2024-03-25 |
诺安策略 |
1.4370 |
-2.44% |
| 2024-03-22 |
诺安策略 |
1.4730 |
-1.80% |
| 2024-03-21 |
诺安策略 |
1.5000 |
0.47% |
| 2024-03-20 |
诺安策略 |
1.4930 |
1.84% |
| 2024-03-19 |
诺安策略 |
1.4660 |
-0.14% |
| 2024-03-18 |
诺安策略 |
1.4680 |
3.02% |
| 2024-03-15 |
诺安策略 |
1.4250 |
2.44% |
| 2024-03-14 |
诺安策略 |
1.3910 |
-0.07% |
| 2024-03-13 |
诺安策略 |
1.3920 |
-0.07% |
| 2024-03-12 |
诺安策略 |
1.3930 |
2.43% |
| 2024-03-11 |
诺安策略 |
1.3600 |
2.10% |
| 2024-03-08 |
诺安策略 |
1.3320 |
0.76% |
| 2024-03-07 |
诺安策略 |
1.3220 |
0.99% |
| 2024-03-06 |
诺安策略 |
1.3090 |
2.67% |
| 2024-03-05 |
诺安策略 |
1.2750 |
-2.97% |
| 2024-03-04 |
诺安策略 |
1.3140 |
-0.68% |
| 2024-03-01 |
诺安策略 |
1.3230 |
1.30% |
| 2024-02-29 |
诺安策略 |
1.3060 |
3.32% |
| 2024-02-28 |
诺安策略 |
1.2640 |
-10.10% |
| 2024-02-27 |
诺安策略 |
1.4060 |
3.15% |
| 2024-02-26 |
诺安策略 |
1.3630 |
2.87% |
| 2024-02-23 |
诺安策略 |
1.3250 |
4.41% |
| 2024-02-22 |
诺安策略 |
1.2690 |
4.02% |
| 2024-02-21 |
诺安策略 |
1.2200 |
3.83% |
| 2024-02-20 |
诺安策略 |
1.1750 |
2.09% |
| 2024-02-19 |
诺安策略 |
1.1510 |
5.60% |
| 2024-02-08 |
诺安策略 |
1.0900 |
9.00% |
| 2024-02-07 |
诺安策略 |
1.0000 |
-8.76% |
| 2024-02-06 |
诺安策略 |
1.0960 |
-3.69% |
| 2024-02-05 |
诺安策略 |
1.1380 |
-14.05% |
| 2024-02-02 |
诺安策略 |
1.3240 |
-5.90% |
| 2024-02-01 |
诺安策略 |
1.4070 |
-2.90% |
| 2024-01-31 |
诺安策略 |
1.4490 |
-6.27% |
| 2024-01-30 |
诺安策略 |
1.5460 |
-3.86% |
| 2024-01-29 |
诺安策略 |
1.6080 |
-4.17% |
| 2024-01-26 |
诺安策略 |
1.6780 |
0.96% |
