近一季诺安新动力灵活配置基金净值查询
查询指定日期范围诺安新动力320018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安新动力 |
3.2840 |
-0.55% |
| 2024-04-29 |
诺安新动力 |
3.3020 |
0.76% |
| 2024-04-26 |
诺安新动力 |
3.2770 |
0.71% |
| 2024-04-25 |
诺安新动力 |
3.2540 |
0.09% |
| 2024-04-24 |
诺安新动力 |
3.2510 |
0.34% |
| 2024-04-23 |
诺安新动力 |
3.2400 |
0.00% |
| 2024-04-22 |
诺安新动力 |
3.2400 |
-0.18% |
| 2024-04-19 |
诺安新动力 |
3.2460 |
-0.58% |
| 2024-04-18 |
诺安新动力 |
3.2650 |
-0.31% |
| 2024-04-17 |
诺安新动力 |
3.2750 |
0.49% |
| 2024-04-16 |
诺安新动力 |
3.2590 |
-1.09% |
| 2024-04-15 |
诺安新动力 |
3.2950 |
1.85% |
| 2024-04-12 |
诺安新动力 |
3.2350 |
-0.46% |
| 2024-04-11 |
诺安新动力 |
3.2500 |
-0.12% |
| 2024-04-10 |
诺安新动力 |
3.2540 |
-0.55% |
| 2024-04-09 |
诺安新动力 |
3.2720 |
-0.30% |
| 2024-04-08 |
诺安新动力 |
3.2820 |
-1.62% |
| 2024-04-03 |
诺安新动力 |
3.3360 |
0.21% |
| 2024-04-02 |
诺安新动力 |
3.3290 |
-0.21% |
| 2024-04-01 |
诺安新动力 |
3.3360 |
1.06% |
| 2024-03-29 |
诺安新动力 |
3.3010 |
0.52% |
| 2024-03-28 |
诺安新动力 |
3.2840 |
0.24% |
| 2024-03-27 |
诺安新动力 |
3.2760 |
-0.88% |
| 2024-03-26 |
诺安新动力 |
3.3050 |
-0.09% |
| 2024-03-25 |
诺安新动力 |
3.3080 |
-0.63% |
| 2024-03-22 |
诺安新动力 |
3.3290 |
-0.63% |
| 2024-03-21 |
诺安新动力 |
3.3500 |
-0.21% |
| 2024-03-20 |
诺安新动力 |
3.3570 |
0.03% |
| 2024-03-19 |
诺安新动力 |
3.3560 |
-0.09% |
| 2024-03-18 |
诺安新动力 |
3.3590 |
0.81% |
| 2024-03-15 |
诺安新动力 |
3.3320 |
0.33% |
| 2024-03-14 |
诺安新动力 |
3.3210 |
-0.30% |
| 2024-03-13 |
诺安新动力 |
3.3310 |
-0.48% |
| 2024-03-12 |
诺安新动力 |
3.3470 |
0.87% |
| 2024-03-11 |
诺安新动力 |
3.3180 |
1.28% |
| 2024-03-08 |
诺安新动力 |
3.2760 |
0.31% |
| 2024-03-07 |
诺安新动力 |
3.2660 |
-0.70% |
| 2024-03-06 |
诺安新动力 |
3.2890 |
-0.42% |
| 2024-03-05 |
诺安新动力 |
3.3030 |
0.09% |
| 2024-03-04 |
诺安新动力 |
3.3000 |
0.40% |
| 2024-03-01 |
诺安新动力 |
3.2870 |
-0.06% |
| 2024-02-29 |
诺安新动力 |
3.2890 |
2.08% |
| 2024-02-28 |
诺安新动力 |
3.2220 |
-1.38% |
| 2024-02-27 |
诺安新动力 |
3.2670 |
0.93% |
| 2024-02-26 |
诺安新动力 |
3.2370 |
-0.74% |
| 2024-02-23 |
诺安新动力 |
3.2610 |
0.43% |
| 2024-02-22 |
诺安新动力 |
3.2470 |
0.74% |
| 2024-02-21 |
诺安新动力 |
3.2230 |
1.42% |
| 2024-02-20 |
诺安新动力 |
3.1780 |
-0.41% |
| 2024-02-19 |
诺安新动力 |
3.1910 |
0.89% |
| 2024-02-08 |
诺安新动力 |
3.1630 |
-0.32% |
| 2024-02-07 |
诺安新动力 |
3.1730 |
2.42% |
| 2024-02-06 |
诺安新动力 |
3.0980 |
3.61% |
