近一季诺安新动力灵活配置混合A|诺安新动力基金净值查询
查询指定日期范围诺安新动力灵活配置混合A320018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
诺安新动力灵活配置混合A |
3.4920 |
-0.46% |
| 2025-12-15 |
诺安新动力灵活配置混合A |
3.5080 |
0.46% |
| 2025-12-12 |
诺安新动力灵活配置混合A |
3.4920 |
0.20% |
| 2025-12-11 |
诺安新动力灵活配置混合A |
3.4850 |
-0.06% |
| 2025-12-10 |
诺安新动力灵活配置混合A |
3.4870 |
-0.51% |
| 2025-12-09 |
诺安新动力灵活配置混合A |
3.5050 |
-0.51% |
| 2025-12-08 |
诺安新动力灵活配置混合A |
3.5230 |
-0.11% |
| 2025-12-05 |
诺安新动力灵活配置混合A |
3.5270 |
0.57% |
| 2025-12-04 |
诺安新动力灵活配置混合A |
3.5070 |
-0.11% |
| 2025-12-03 |
诺安新动力灵活配置混合A |
3.5110 |
-0.57% |
| 2025-12-02 |
诺安新动力灵活配置混合A |
3.5310 |
0.17% |
| 2025-12-01 |
诺安新动力灵活配置混合A |
3.5250 |
0.34% |
| 2025-11-28 |
诺安新动力灵活配置混合A |
3.5130 |
-0.51% |
| 2025-11-27 |
诺安新动力灵活配置混合A |
3.5310 |
0.34% |
| 2025-11-26 |
诺安新动力灵活配置混合A |
3.5190 |
-0.37% |
| 2025-11-25 |
诺安新动力灵活配置混合A |
3.5320 |
0.68% |
| 2025-11-24 |
诺安新动力灵活配置混合A |
3.5080 |
-0.82% |
| 2025-11-21 |
诺安新动力灵活配置混合A |
3.5370 |
-0.95% |
| 2025-11-20 |
诺安新动力灵活配置混合A |
3.5710 |
-0.17% |
| 2025-11-19 |
诺安新动力灵活配置混合A |
3.5770 |
0.99% |
| 2025-11-18 |
诺安新动力灵活配置混合A |
3.5420 |
-0.37% |
| 2025-11-17 |
诺安新动力灵活配置混合A |
3.5550 |
-0.42% |
| 2025-11-14 |
诺安新动力灵活配置混合A |
3.5700 |
-0.53% |
| 2025-11-13 |
诺安新动力灵活配置混合A |
3.5890 |
0.03% |
| 2025-11-12 |
诺安新动力灵活配置混合A |
3.5880 |
0.79% |
| 2025-11-11 |
诺安新动力灵活配置混合A |
3.5600 |
-0.31% |
| 2025-11-10 |
诺安新动力灵活配置混合A |
3.5710 |
0.93% |
| 2025-11-07 |
诺安新动力灵活配置混合A |
3.5380 |
0.00% |
| 2025-11-06 |
诺安新动力灵活配置混合A |
3.5380 |
0.28% |
| 2025-11-05 |
诺安新动力灵活配置混合A |
3.5280 |
-0.17% |
| 2025-11-04 |
诺安新动力灵活配置混合A |
3.5340 |
0.71% |
| 2025-11-03 |
诺安新动力灵活配置混合A |
3.5090 |
1.07% |
| 2025-10-31 |
诺安新动力灵活配置混合A |
3.4720 |
-0.88% |
| 2025-10-30 |
诺安新动力灵活配置混合A |
3.5030 |
0.43% |
| 2025-10-29 |
诺安新动力灵活配置混合A |
3.4880 |
-0.49% |
| 2025-10-28 |
诺安新动力灵活配置混合A |
3.5050 |
-0.17% |
| 2025-10-27 |
诺安新动力灵活配置混合A |
3.5110 |
0.29% |
| 2025-10-24 |
诺安新动力灵活配置混合A |
3.5010 |
-0.26% |
| 2025-10-23 |
诺安新动力灵活配置混合A |
3.5100 |
0.60% |
| 2025-10-22 |
诺安新动力灵活配置混合A |
3.4890 |
0.58% |
| 2025-10-21 |
诺安新动力灵活配置混合A |
3.4690 |
0.09% |
| 2025-10-20 |
诺安新动力灵活配置混合A |
3.4660 |
0.32% |
| 2025-10-17 |
诺安新动力灵活配置混合A |
3.4550 |
-0.60% |
| 2025-10-16 |
诺安新动力灵活配置混合A |
3.4760 |
1.16% |
| 2025-10-15 |
诺安新动力灵活配置混合A |
3.4360 |
0.70% |
| 2025-10-14 |
诺安新动力灵活配置混合A |
3.4120 |
1.94% |
| 2025-10-13 |
诺安新动力灵活配置混合A |
3.3470 |
-0.03% |
| 2025-10-10 |
诺安新动力灵活配置混合A |
3.3480 |
0.69% |
| 2025-10-09 |
诺安新动力灵活配置混合A |
3.3250 |
0.51% |
| 2025-09-30 |
诺安新动力灵活配置混合A |
3.3080 |
-0.54% |
| 2025-09-29 |
诺安新动力灵活配置混合A |
3.3260 |
0.03% |
| 2025-09-26 |
诺安新动力灵活配置混合A |
3.3250 |
0.33% |
| 2025-09-25 |
诺安新动力灵活配置混合A |
3.3140 |
-0.24% |
| 2025-09-24 |
诺安新动力灵活配置混合A |
3.3220 |
0.03% |
| 2025-09-23 |
诺安新动力灵活配置混合A |
3.3210 |
0.61% |
| 2025-09-22 |
诺安新动力灵活配置混合A |
3.3010 |
-0.60% |
| 2025-09-19 |
诺安新动力灵活配置混合A |
3.3210 |
0.18% |
| 2025-09-18 |
诺安新动力灵活配置混合A |
3.3150 |
-1.63% |
| 2025-09-17 |
诺安新动力灵活配置混合A |
3.3700 |
0.06% |
