近半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 |
| 2026-09-18 |
诺安新动力灵活配置混合A |
3.5980 |
-0.19% |
| 2026-09-17 |
诺安新动力灵活配置混合A |
3.6050 |
-0.39% |
| 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% |
