近一季诺安策略精选股票A|诺安汇鑫保本基金净值查询
查询指定日期范围诺安策略精选股票320020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 |
诺安策略精选股票 |
1.8178 |
-0.53% |
| 2026-09-15 |
诺安策略精选股票 |
1.8275 |
-0.66% |
| 2026-09-14 |
诺安策略精选股票 |
1.8396 |
0.43% |
| 2026-09-11 |
诺安策略精选股票 |
1.8318 |
-0.90% |
| 2026-09-10 |
诺安策略精选股票 |
1.8484 |
0.64% |
| 2026-09-09 |
诺安策略精选股票 |
1.8366 |
0.25% |
| 2026-09-08 |
诺安策略精选股票 |
1.8321 |
0.20% |
| 2026-09-07 |
诺安策略精选股票 |
1.8285 |
-1.01% |
| 2026-09-04 |
诺安策略精选股票 |
1.8470 |
0.33% |
| 2026-09-03 |
诺安策略精选股票 |
1.8410 |
0.16% |
| 2026-09-02 |
诺安策略精选股票 |
1.8380 |
-0.58% |
| 2026-09-01 |
诺安策略精选股票 |
1.8488 |
1.28% |
| 2026-08-31 |
诺安策略精选股票 |
1.8254 |
0.35% |
| 2026-08-28 |
诺安策略精选股票 |
1.8191 |
0.01% |
| 2026-08-27 |
诺安策略精选股票 |
1.8190 |
-0.74% |
| 2026-08-26 |
诺安策略精选股票 |
1.8326 |
0.89% |
| 2026-08-25 |
诺安策略精选股票 |
1.8165 |
-0.19% |
| 2026-08-24 |
诺安策略精选股票 |
1.8199 |
1.20% |
| 2026-08-21 |
诺安策略精选股票 |
1.7983 |
-0.55% |
| 2026-08-20 |
诺安策略精选股票 |
1.8082 |
0.45% |
| 2026-08-19 |
诺安策略精选股票 |
1.8001 |
0.98% |
| 2026-08-18 |
诺安策略精选股票 |
1.7827 |
0.15% |
| 2026-08-17 |
诺安策略精选股票 |
1.7800 |
0.05% |
| 2026-08-14 |
诺安策略精选股票 |
1.7791 |
-0.50% |
| 2026-08-13 |
诺安策略精选股票 |
1.7880 |
-0.06% |
| 2026-08-12 |
诺安策略精选股票 |
1.7891 |
-0.09% |
| 2026-08-11 |
诺安策略精选股票 |
1.7907 |
-0.27% |
| 2026-08-10 |
诺安策略精选股票 |
1.7956 |
0.52% |
| 2026-08-07 |
诺安策略精选股票 |
1.7863 |
-0.51% |
| 2026-08-06 |
诺安策略精选股票 |
1.7955 |
-0.04% |
| 2026-08-05 |
诺安策略精选股票 |
1.7963 |
-0.71% |
| 2026-08-04 |
诺安策略精选股票 |
1.8092 |
-1.89% |
| 2026-08-03 |
诺安策略精选股票 |
1.8434 |
0.11% |
| 2026-07-31 |
诺安策略精选股票 |
1.8413 |
-0.64% |
| 2026-07-30 |
诺安策略精选股票 |
1.8532 |
1.36% |
| 2026-07-29 |
诺安策略精选股票 |
1.8283 |
0.87% |
| 2026-07-28 |
诺安策略精选股票 |
1.8126 |
0.59% |
| 2026-07-27 |
诺安策略精选股票 |
1.8019 |
0.19% |
| 2026-07-24 |
诺安策略精选股票 |
1.7984 |
-0.55% |
| 2026-07-23 |
诺安策略精选股票 |
1.8084 |
0.47% |
| 2026-07-22 |
诺安策略精选股票 |
1.7999 |
0.42% |
| 2026-07-21 |
诺安策略精选股票 |
1.7923 |
-1.07% |
| 2026-07-20 |
诺安策略精选股票 |
1.8115 |
2.13% |
| 2026-07-17 |
诺安策略精选股票 |
1.7738 |
0.15% |
| 2026-07-16 |
诺安策略精选股票 |
1.7711 |
-0.64% |
| 2026-07-15 |
诺安策略精选股票 |
1.7825 |
1.33% |
| 2026-07-14 |
诺安策略精选股票 |
1.7591 |
0.91% |
| 2026-07-13 |
诺安策略精选股票 |
1.7433 |
1.17% |
| 2026-07-10 |
诺安策略精选股票 |
1.7232 |
-0.09% |
| 2026-07-09 |
诺安策略精选股票 |
1.7247 |
-0.77% |
| 2026-07-08 |
诺安策略精选股票 |
1.7380 |
0.60% |
| 2026-07-07 |
诺安策略精选股票 |
1.7277 |
-0.57% |
| 2026-07-06 |
诺安策略精选股票 |
1.7376 |
1.81% |
| 2026-07-03 |
诺安策略精选股票 |
1.7067 |
0.54% |
| 2026-07-02 |
诺安策略精选股票 |
1.6975 |
1.04% |
| 2026-07-01 |
诺安策略精选股票 |
1.6801 |
1.41% |
| 2026-06-30 |
诺安策略精选股票 |
1.6568 |
-1.96% |
| 2026-06-29 |
诺安策略精选股票 |
1.6892 |
0.82% |
| 2026-06-26 |
诺安策略精选股票 |
1.6754 |
-1.05% |
| 2026-06-25 |
诺安策略精选股票 |
1.6931 |
-0.34% |
| 2026-06-24 |
诺安策略精选股票 |
1.6988 |
-1.84% |
| 2026-06-23 |
诺安策略精选股票 |
1.7301 |
0.32% |
| 2026-06-22 |
诺安策略精选股票 |
1.7245 |
0.92% |
| 2026-06-18 |
诺安策略精选股票 |
1.7087 |
-2.20% |
| 2026-06-17 |
诺安策略精选股票 |
1.7463 |
-0.35% |
