近一年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 |
| 2026-09-16 |
诺安新动力灵活配置混合A |
3.6190 |
-0.69% |
| 2026-09-15 |
诺安新动力灵活配置混合A |
3.6440 |
-0.71% |
| 2026-09-14 |
诺安新动力灵活配置混合A |
3.6700 |
0.00% |
| 2026-09-11 |
诺安新动力灵活配置混合A |
3.6700 |
-0.33% |
| 2026-09-10 |
诺安新动力灵活配置混合A |
3.6820 |
0.46% |
| 2026-09-09 |
诺安新动力灵活配置混合A |
3.6650 |
0.38% |
| 2026-09-08 |
诺安新动力灵活配置混合A |
3.6510 |
0.44% |
| 2026-09-07 |
诺安新动力灵活配置混合A |
3.6350 |
-1.65% |
| 2026-09-04 |
诺安新动力灵活配置混合A |
3.6950 |
0.52% |
| 2026-09-03 |
诺安新动力灵活配置混合A |
3.6760 |
0.00% |
| 2026-09-02 |
诺安新动力灵活配置混合A |
3.6760 |
-0.43% |
| 2026-09-01 |
诺安新动力灵活配置混合A |
3.6920 |
0.52% |
| 2026-08-31 |
诺安新动力灵活配置混合A |
3.6730 |
1.05% |
| 2026-08-28 |
诺安新动力灵活配置混合A |
3.6350 |
0.11% |
| 2026-08-27 |
诺安新动力灵活配置混合A |
3.6310 |
0.17% |
| 2026-08-26 |
诺安新动力灵活配置混合A |
3.6250 |
0.30% |
| 2026-08-25 |
诺安新动力灵活配置混合A |
3.6140 |
0.03% |
| 2026-08-24 |
诺安新动力灵活配置混合A |
3.6130 |
1.20% |
| 2026-08-21 |
诺安新动力灵活配置混合A |
3.5700 |
0.17% |
| 2026-08-20 |
诺安新动力灵活配置混合A |
3.5640 |
0.00% |
| 2026-08-19 |
诺安新动力灵活配置混合A |
3.5640 |
1.19% |
| 2026-08-18 |
诺安新动力灵活配置混合A |
3.5220 |
0.66% |
| 2026-08-17 |
诺安新动力灵活配置混合A |
3.4990 |
-0.26% |
| 2026-08-14 |
诺安新动力灵活配置混合A |
3.5080 |
-0.17% |
| 2026-08-13 |
诺安新动力灵活配置混合A |
3.5140 |
0.14% |
| 2026-08-12 |
诺安新动力灵活配置混合A |
3.5090 |
-0.68% |
| 2026-08-11 |
诺安新动力灵活配置混合A |
3.5330 |
0.17% |
| 2026-08-10 |
诺安新动力灵活配置混合A |
3.5270 |
0.86% |
| 2026-08-07 |
诺安新动力灵活配置混合A |
3.4970 |
-0.20% |
| 2026-08-06 |
诺安新动力灵活配置混合A |
3.5040 |
0.49% |
| 2026-08-05 |
诺安新动力灵活配置混合A |
3.4870 |
-0.63% |
| 2026-08-04 |
诺安新动力灵活配置混合A |
3.5090 |
-1.88% |
| 2026-08-03 |
诺安新动力灵活配置混合A |
3.5750 |
-0.25% |
| 2026-07-31 |
诺安新动力灵活配置混合A |
3.5840 |
-0.89% |
| 2026-07-30 |
诺安新动力灵活配置混合A |
3.6160 |
1.83% |
| 2026-07-29 |
诺安新动力灵活配置混合A |
3.5510 |
0.23% |
| 2026-07-28 |
诺安新动力灵活配置混合A |
3.5430 |
1.00% |
| 2026-07-27 |
诺安新动力灵活配置混合A |
3.5080 |
-0.45% |
| 2026-07-24 |
诺安新动力灵活配置混合A |
3.5240 |
-0.23% |
| 2026-07-23 |
诺安新动力灵活配置混合A |
3.5320 |
0.34% |
| 2026-07-22 |
诺安新动力灵活配置混合A |
3.5200 |
1.21% |
| 2026-07-21 |
诺安新动力灵活配置混合A |
3.4780 |
-1.44% |
| 2026-07-20 |
诺安新动力灵活配置混合A |
3.5280 |
3.28% |
| 2026-07-17 |
诺安新动力灵活配置混合A |
3.4160 |
0.80% |
| 2026-07-16 |
诺安新动力灵活配置混合A |
3.3890 |
-0.79% |
| 2026-07-15 |
诺安新动力灵活配置混合A |
3.4160 |
1.12% |
| 2026-07-14 |
诺安新动力灵活配置混合A |
3.3780 |
0.72% |
| 2026-07-13 |
诺安新动力灵活配置混合A |
3.3540 |
1.88% |
| 2026-07-10 |
诺安新动力灵活配置混合A |
3.2920 |
0.46% |
| 2026-07-09 |
诺安新动力灵活配置混合A |
3.2770 |
-0.79% |
| 2026-07-08 |
诺安新动力灵活配置混合A |
3.3030 |
0.85% |
| 2026-07-07 |
诺安新动力灵活配置混合A |
3.2750 |
-0.15% |
| 2026-07-06 |
诺安新动力灵活配置混合A |
3.2800 |
1.77% |
| 2026-07-03 |
诺安新动力灵活配置混合A |
3.2230 |
0.12% |
| 2026-07-02 |
诺安新动力灵活配置混合A |
3.2190 |
0.75% |
| 2026-07-01 |
诺安新动力灵活配置混合A |
3.1950 |
1.04% |
| 2026-06-30 |
诺安新动力灵活配置混合A |
3.1620 |
-1.83% |
| 2026-06-29 |
诺安新动力灵活配置混合A |
3.2200 |
0.85% |
| 2026-06-26 |
诺安新动力灵活配置混合A |
3.1930 |
-1.05% |
| 2026-06-25 |
诺安新动力灵活配置混合A |
3.2270 |
-0.95% |
| 2026-06-24 |
诺安新动力灵活配置混合A |
3.2580 |
-1.63% |
| 2026-06-23 |
诺安新动力灵活配置混合A |
3.3110 |
-0.87% |
| 2026-06-22 |
诺安新动力灵活配置混合A |
3.3400 |
1.03% |
| 2026-06-18 |
诺安新动力灵活配置混合A |
3.3060 |
-2.51% |
| 2026-06-17 |
诺安新动力灵活配置混合A |
3.3890 |
-0.76% |
| 2026-06-16 |
诺安新动力灵活配置混合A |
3.4150 |
-1.44% |
| 2026-06-15 |
诺安新动力灵活配置混合A |
3.4650 |
-1.70% |
| 2026-06-12 |
诺安新动力灵活配置混合A |
3.5240 |
0.48% |
| 2026-06-11 |
诺安新动力灵活配置混合A |
3.5070 |
-0.26% |
| 2026-06-10 |
诺安新动力灵活配置混合A |
3.5160 |
0.46% |
| 2026-06-09 |
诺安新动力灵活配置混合A |
3.5000 |
-0.85% |
| 2026-06-08 |
诺安新动力灵活配置混合A |
3.5300 |
1.15% |
| 2026-06-05 |
诺安新动力灵活配置混合A |
3.4900 |
0.09% |
| 2026-06-04 |
诺安新动力灵活配置混合A |
3.4870 |
-0.68% |
| 2026-06-03 |
诺安新动力灵活配置混合A |
3.5110 |
-0.11% |
| 2026-06-02 |
诺安新动力灵活配置混合A |
3.5150 |
0.00% |
| 2026-06-01 |
诺安新动力灵活配置混合A |
3.5150 |
0.86% |
| 2026-05-29 |
诺安新动力灵活配置混合A |
3.4850 |
1.31% |
| 2026-05-28 |
诺安新动力灵活配置混合A |
3.4400 |
-0.81% |
| 2026-05-27 |
诺安新动力灵活配置混合A |
3.4680 |
-0.23% |
| 2026-05-26 |
诺安新动力灵活配置混合A |
3.4760 |
0.17% |
| 2026-05-25 |
诺安新动力灵活配置混合A |
3.4700 |
-0.26% |
| 2026-05-22 |
诺安新动力灵活配置混合A |
3.4790 |
-0.83% |
| 2026-05-21 |
诺安新动力灵活配置混合A |
3.5080 |
-0.68% |
| 2026-05-20 |
诺安新动力灵活配置混合A |
3.5320 |
-0.37% |
| 2026-05-19 |
诺安新动力灵活配置混合A |
3.5450 |
0.34% |
| 2026-05-18 |
诺安新动力灵活配置混合A |
3.5330 |
-0.48% |
| 2026-05-15 |
诺安新动力灵活配置混合A |
3.5500 |
-0.25% |
| 2026-05-14 |
诺安新动力灵活配置混合A |
3.5590 |
-0.28% |
| 2026-05-13 |
诺安新动力灵活配置混合A |
3.5690 |
-0.72% |
| 2026-05-12 |
诺安新动力灵活配置混合A |
3.5950 |
-0.28% |
| 2026-05-11 |
诺安新动力灵活配置混合A |
3.6050 |
0.19% |
| 2026-05-08 |
诺安新动力灵活配置混合A |
3.5980 |
-0.25% |
| 2026-04-30 |
诺安新动力灵活配置混合A |
3.6720 |
-0.24% |
| 2026-04-29 |
诺安新动力灵活配置混合A |
3.6810 |
0.41% |
| 2026-04-28 |
诺安新动力灵活配置混合A |
3.6660 |
0.69% |
| 2026-04-27 |
诺安新动力灵活配置混合A |
3.6410 |
-0.60% |
| 2026-04-24 |
诺安新动力灵活配置混合A |
3.6630 |
0.08% |
| 2026-04-23 |
诺安新动力灵活配置混合A |
3.6600 |
0.44% |
| 2026-04-22 |
诺安新动力灵活配置混合A |
3.6440 |
-0.41% |
| 2026-04-21 |
诺安新动力灵活配置混合A |
3.6590 |
0.30% |
| 2026-04-20 |
诺安新动力灵活配置混合A |
3.6480 |
0.14% |
| 2026-04-17 |
诺安新动力灵活配置混合A |
3.6430 |
-0.44% |
| 2026-04-16 |
诺安新动力灵活配置混合A |
3.6590 |
-0.03% |
| 2026-04-15 |
诺安新动力灵活配置混合A |
3.6600 |
0.33% |
| 2026-04-14 |
诺安新动力灵活配置混合A |
3.6480 |
0.33% |
| 2026-04-13 |
诺安新动力灵活配置混合A |
3.6360 |
-0.44% |
| 2026-04-10 |
诺安新动力灵活配置混合A |
3.6520 |
-0.22% |
| 2026-04-09 |
诺安新动力灵活配置混合A |
3.6600 |
-0.81% |
| 2026-04-08 |
诺安新动力灵活配置混合A |
3.6900 |
0.57% |
| 2026-04-07 |
诺安新动力灵活配置混合A |
3.6690 |
-0.22% |
| 2026-04-03 |
诺安新动力灵活配置混合A |
3.6770 |
-0.57% |
| 2026-04-02 |
诺安新动力灵活配置混合A |
3.6980 |
0.79% |
| 2026-04-01 |
诺安新动力灵活配置混合A |
3.6690 |
0.36% |
| 2026-03-31 |
诺安新动力灵活配置混合A |
3.6560 |
-0.52% |
| 2026-03-30 |
诺安新动力灵活配置混合A |
3.6750 |
0.16% |
| 2026-03-27 |
诺安新动力灵活配置混合A |
3.6690 |
-0.11% |
| 2026-03-26 |
诺安新动力灵活配置混合A |
3.6730 |
-0.08% |
| 2026-03-25 |
诺安新动力灵活配置混合A |
3.6760 |
-0.24% |
| 2026-03-24 |
诺安新动力灵活配置混合A |
3.6850 |
0.44% |
| 2026-03-23 |
诺安新动力灵活配置混合A |
3.6690 |
-1.82% |
| 2026-03-20 |
诺安新动力灵活配置混合A |
3.7370 |
-0.72% |
| 2026-03-19 |
诺安新动力灵活配置混合A |
3.7640 |
0.64% |
| 2026-03-18 |
诺安新动力灵活配置混合A |
3.7400 |
-0.29% |
| 2026-03-17 |
诺安新动力灵活配置混合A |
3.7510 |
0.59% |
| 2026-03-16 |
诺安新动力灵活配置混合A |
3.7290 |
0.11% |
| 2026-03-13 |
诺安新动力灵活配置混合A |
3.7250 |
-0.48% |
| 2026-03-12 |
诺安新动力灵活配置混合A |
3.7430 |
0.62% |
| 2026-03-11 |
诺安新动力灵活配置混合A |
3.7200 |
0.70% |
| 2026-03-10 |
诺安新动力灵活配置混合A |
3.6940 |
-0.89% |
| 2026-03-09 |
诺安新动力灵活配置混合A |
3.7270 |
0.68% |
| 2026-03-06 |
诺安新动力灵活配置混合A |
3.7020 |
-0.32% |
| 2026-03-05 |
诺安新动力灵活配置混合A |
3.7140 |
-0.51% |
| 2026-03-04 |
诺安新动力灵活配置混合A |
3.7330 |
-1.03% |
| 2026-03-03 |
诺安新动力灵活配置混合A |
3.7720 |
2.44% |
| 2026-03-02 |
诺安新动力灵活配置混合A |
3.6820 |
2.42% |
| 2026-02-27 |
诺安新动力灵活配置混合A |
3.5950 |
0.11% |
| 2026-02-26 |
诺安新动力灵活配置混合A |
3.5910 |
-1.10% |
| 2026-02-25 |
诺安新动力灵活配置混合A |
3.6310 |
-0.25% |
| 2026-02-24 |
诺安新动力灵活配置混合A |
3.6400 |
0.86% |
| 2026-02-13 |
诺安新动力灵活配置混合A |
3.6090 |
-1.55% |
| 2026-02-12 |
诺安新动力灵活配置混合A |
3.6660 |
-0.52% |
| 2026-02-11 |
诺安新动力灵活配置混合A |
3.6850 |
0.14% |
| 2026-02-10 |
诺安新动力灵活配置混合A |
3.6800 |
-0.11% |
| 2026-02-09 |
诺安新动力灵活配置混合A |
3.6840 |
0.63% |
| 2026-02-06 |
诺安新动力灵活配置混合A |
3.6610 |
0.19% |
| 2026-02-05 |
诺安新动力灵活配置混合A |
3.6540 |
-0.16% |
| 2026-02-04 |
诺安新动力灵活配置混合A |
3.6600 |
2.15% |
| 2026-02-03 |
诺安新动力灵活配置混合A |
3.5830 |
-0.31% |
| 2026-02-02 |
诺安新动力灵活配置混合A |
3.5940 |
-1.96% |
| 2026-01-30 |
诺安新动力灵活配置混合A |
3.6660 |
-0.54% |
| 2026-01-29 |
诺安新动力灵活配置混合A |
3.6860 |
2.05% |
| 2026-01-28 |
诺安新动力灵活配置混合A |
3.6120 |
0.78% |
| 2026-01-27 |
诺安新动力灵活配置混合A |
3.5840 |
0.08% |
| 2026-01-26 |
诺安新动力灵活配置混合A |
3.5810 |
1.50% |
| 2026-01-23 |
诺安新动力灵活配置混合A |
3.5280 |
-1.04% |
| 2026-01-22 |
诺安新动力灵活配置混合A |
3.5650 |
0.31% |
| 2026-01-21 |
诺安新动力灵活配置混合A |
3.5540 |
-0.75% |
| 2026-01-20 |
诺安新动力灵活配置混合A |
3.5810 |
0.82% |
| 2026-01-19 |
诺安新动力灵活配置混合A |
3.5520 |
-0.17% |
| 2026-01-16 |
诺安新动力灵活配置混合A |
3.5580 |
-1.08% |
| 2026-01-15 |
诺安新动力灵活配置混合A |
3.5970 |
0.11% |
| 2026-01-14 |
诺安新动力灵活配置混合A |
3.5930 |
-1.02% |
| 2026-01-13 |
诺安新动力灵活配置混合A |
3.6300 |
0.72% |
| 2026-01-12 |
诺安新动力灵活配置混合A |
3.6040 |
-0.17% |
| 2026-01-09 |
诺安新动力灵活配置混合A |
3.6100 |
0.08% |
| 2026-01-08 |
诺安新动力灵活配置混合A |
3.6070 |
-0.91% |
| 2026-01-07 |
诺安新动力灵活配置混合A |
3.6400 |
-0.36% |
| 2026-01-06 |
诺安新动力灵活配置混合A |
3.6530 |
1.61% |
| 2026-01-05 |
诺安新动力灵活配置混合A |
3.5950 |
1.32% |
| 2025-12-31 |
诺安新动力灵活配置混合A |
3.5480 |
-0.11% |
| 2025-12-30 |
诺安新动力灵活配置混合A |
3.5520 |
0.00% |
| 2025-12-29 |
诺安新动力灵活配置混合A |
3.5520 |
0.34% |
| 2025-12-26 |
诺安新动力灵活配置混合A |
3.5400 |
-0.25% |
| 2025-12-25 |
诺安新动力灵活配置混合A |
3.5490 |
0.28% |
| 2025-12-24 |
诺安新动力灵活配置混合A |
3.5390 |
-0.51% |
| 2025-12-23 |
诺安新动力灵活配置混合A |
3.5570 |
0.48% |
| 2025-12-22 |
诺安新动力灵活配置混合A |
3.5400 |
-0.08% |
| 2025-12-19 |
诺安新动力灵活配置混合A |
3.5430 |
-0.17% |
| 2025-12-18 |
诺安新动力灵活配置混合A |
3.5490 |
1.14% |
| 2025-12-17 |
诺安新动力灵活配置混合A |
3.5090 |
0.49% |
| 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% |
