近一年诺安策略精选股票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% |
| 2026-06-16 |
诺安策略精选股票 |
1.7524 |
-1.18% |
| 2026-06-15 |
诺安策略精选股票 |
1.7734 |
-0.77% |
| 2026-06-12 |
诺安策略精选股票 |
1.7871 |
1.26% |
| 2026-06-11 |
诺安策略精选股票 |
1.7649 |
-0.69% |
| 2026-06-10 |
诺安策略精选股票 |
1.7771 |
0.96% |
| 2026-06-09 |
诺安策略精选股票 |
1.7602 |
0.32% |
| 2026-06-08 |
诺安策略精选股票 |
1.7545 |
0.07% |
| 2026-06-05 |
诺安策略精选股票 |
1.7533 |
0.32% |
| 2026-06-04 |
诺安策略精选股票 |
1.7477 |
-1.06% |
| 2026-06-03 |
诺安策略精选股票 |
1.7664 |
-0.75% |
| 2026-06-02 |
诺安策略精选股票 |
1.7797 |
0.16% |
| 2026-06-01 |
诺安策略精选股票 |
1.7769 |
1.05% |
| 2026-05-29 |
诺安策略精选股票 |
1.7584 |
1.69% |
| 2026-05-28 |
诺安策略精选股票 |
1.7291 |
-0.75% |
| 2026-05-27 |
诺安策略精选股票 |
1.7421 |
-0.55% |
| 2026-05-26 |
诺安策略精选股票 |
1.7518 |
0.16% |
| 2026-05-25 |
诺安策略精选股票 |
1.7490 |
0.15% |
| 2026-05-22 |
诺安策略精选股票 |
1.7464 |
-0.28% |
| 2026-05-21 |
诺安策略精选股票 |
1.7513 |
-0.55% |
| 2026-05-20 |
诺安策略精选股票 |
1.7609 |
-0.58% |
| 2026-05-19 |
诺安策略精选股票 |
1.7712 |
0.76% |
| 2026-05-18 |
诺安策略精选股票 |
1.7579 |
-0.66% |
| 2026-05-15 |
诺安策略精选股票 |
1.7696 |
-0.68% |
| 2026-05-14 |
诺安策略精选股票 |
1.7818 |
-0.39% |
| 2026-05-13 |
诺安策略精选股票 |
1.7887 |
-0.15% |
| 2026-05-12 |
诺安策略精选股票 |
1.7914 |
-0.03% |
| 2026-05-11 |
诺安策略精选股票 |
1.7919 |
0.13% |
| 2026-05-08 |
诺安策略精选股票 |
1.7895 |
-0.03% |
| 2026-04-30 |
诺安策略精选股票 |
1.8054 |
-0.51% |
| 2026-04-29 |
诺安策略精选股票 |
1.8146 |
0.21% |
| 2026-04-28 |
诺安策略精选股票 |
1.8108 |
0.48% |
| 2026-04-27 |
诺安策略精选股票 |
1.8022 |
-0.44% |
| 2026-04-24 |
诺安策略精选股票 |
1.8101 |
-0.09% |
| 2026-04-23 |
诺安策略精选股票 |
1.8118 |
0.35% |
| 2026-04-22 |
诺安策略精选股票 |
1.8054 |
-0.39% |
| 2026-04-21 |
诺安策略精选股票 |
1.8125 |
0.72% |
| 2026-04-20 |
诺安策略精选股票 |
1.7996 |
0.35% |
| 2026-04-17 |
诺安策略精选股票 |
1.7933 |
-0.32% |
| 2026-04-16 |
诺安策略精选股票 |
1.7990 |
-0.12% |
| 2026-04-15 |
诺安策略精选股票 |
1.8011 |
0.76% |
| 2026-04-14 |
诺安策略精选股票 |
1.7876 |
0.39% |
| 2026-04-13 |
诺安策略精选股票 |
1.7806 |
-0.36% |
| 2026-04-10 |
诺安策略精选股票 |
1.7870 |
0.17% |
| 2026-04-09 |
诺安策略精选股票 |
1.7839 |
-1.06% |
| 2026-04-08 |
诺安策略精选股票 |
1.8030 |
1.37% |
| 2026-04-07 |
诺安策略精选股票 |
1.7786 |
-0.66% |
| 2026-04-03 |
诺安策略精选股票 |
1.7904 |
-1.18% |
| 2026-04-02 |
诺安策略精选股票 |
1.8117 |
0.08% |
| 2026-04-01 |
诺安策略精选股票 |
1.8103 |
0.09% |
| 2026-03-31 |
诺安策略精选股票 |
1.8086 |
0.16% |
| 2026-03-30 |
诺安策略精选股票 |
1.8057 |
0.15% |
| 2026-03-27 |
诺安策略精选股票 |
1.8030 |
-0.42% |
| 2026-03-26 |
诺安策略精选股票 |
1.8106 |
-0.16% |
| 2026-03-25 |
诺安策略精选股票 |
1.8135 |
1.03% |
| 2026-03-24 |
诺安策略精选股票 |
1.7951 |
2.05% |
| 2026-03-23 |
诺安策略精选股票 |
1.7591 |
-3.22% |
| 2026-03-20 |
诺安策略精选股票 |
1.8176 |
-0.44% |
| 2026-03-19 |
诺安策略精选股票 |
1.8257 |
-0.59% |
| 2026-03-18 |
诺安策略精选股票 |
1.8366 |
-0.32% |
| 2026-03-17 |
诺安策略精选股票 |
1.8425 |
0.29% |
| 2026-03-16 |
诺安策略精选股票 |
1.8372 |
0.11% |
| 2026-03-13 |
诺安策略精选股票 |
1.8352 |
0.27% |
| 2026-03-12 |
诺安策略精选股票 |
1.8303 |
0.78% |
| 2026-03-11 |
诺安策略精选股票 |
1.8162 |
1.28% |
| 2026-03-10 |
诺安策略精选股票 |
1.7932 |
0.02% |
| 2026-03-09 |
诺安策略精选股票 |
1.7928 |
-0.49% |
| 2026-03-06 |
诺安策略精选股票 |
1.8016 |
0.77% |
| 2026-03-05 |
诺安策略精选股票 |
1.7879 |
0.51% |
| 2026-03-04 |
诺安策略精选股票 |
1.7788 |
-1.10% |
| 2026-03-03 |
诺安策略精选股票 |
1.7986 |
0.31% |
| 2026-03-02 |
诺安策略精选股票 |
1.7930 |
0.65% |
| 2026-02-27 |
诺安策略精选股票 |
1.7815 |
0.26% |
| 2026-02-26 |
诺安策略精选股票 |
1.7768 |
-0.19% |
| 2026-02-25 |
诺安策略精选股票 |
1.7801 |
-0.27% |
| 2026-02-24 |
诺安策略精选股票 |
1.7850 |
0.33% |
| 2026-02-13 |
诺安策略精选股票 |
1.7791 |
-0.84% |
| 2026-02-12 |
诺安策略精选股票 |
1.7941 |
-1.00% |
| 2026-02-11 |
诺安策略精选股票 |
1.8122 |
0.24% |
| 2026-02-10 |
诺安策略精选股票 |
1.8078 |
0.19% |
| 2026-02-09 |
诺安策略精选股票 |
1.8043 |
0.45% |
| 2026-02-06 |
诺安策略精选股票 |
1.7963 |
-0.36% |
| 2026-02-05 |
诺安策略精选股票 |
1.8028 |
0.88% |
| 2026-02-04 |
诺安策略精选股票 |
1.7870 |
1.37% |
| 2026-02-03 |
诺安策略精选股票 |
1.7629 |
-0.08% |
| 2026-02-02 |
诺安策略精选股票 |
1.7643 |
-0.70% |
| 2026-01-30 |
诺安策略精选股票 |
1.7768 |
-0.36% |
| 2026-01-29 |
诺安策略精选股票 |
1.7833 |
1.12% |
| 2026-01-28 |
诺安策略精选股票 |
1.7636 |
0.03% |
| 2026-01-27 |
诺安策略精选股票 |
1.7631 |
-0.35% |
| 2026-01-26 |
诺安策略精选股票 |
1.7693 |
0.33% |
| 2026-01-23 |
诺安策略精选股票 |
1.7634 |
-0.44% |
| 2026-01-22 |
诺安策略精选股票 |
1.7712 |
0.07% |
| 2026-01-21 |
诺安策略精选股票 |
1.7700 |
-1.03% |
| 2026-01-20 |
诺安策略精选股票 |
1.7884 |
1.25% |
| 2026-01-19 |
诺安策略精选股票 |
1.7663 |
0.23% |
| 2026-01-16 |
诺安策略精选股票 |
1.7622 |
-0.70% |
| 2026-01-15 |
诺安策略精选股票 |
1.7747 |
-0.44% |
| 2026-01-14 |
诺安策略精选股票 |
1.7825 |
-1.13% |
| 2026-01-13 |
诺安策略精选股票 |
1.8028 |
0.06% |
| 2026-01-12 |
诺安策略精选股票 |
1.8018 |
0.31% |
| 2026-01-09 |
诺安策略精选股票 |
1.7962 |
0.13% |
| 2026-01-08 |
诺安策略精选股票 |
1.7939 |
-0.48% |
| 2026-01-07 |
诺安策略精选股票 |
1.8026 |
-0.44% |
| 2026-01-06 |
诺安策略精选股票 |
1.8106 |
0.57% |
| 2026-01-05 |
诺安策略精选股票 |
1.8003 |
0.21% |
| 2025-12-31 |
诺安策略精选股票 |
1.7966 |
0.09% |
| 2025-12-30 |
诺安策略精选股票 |
1.7950 |
-0.42% |
| 2025-12-29 |
诺安策略精选股票 |
1.8026 |
-0.23% |
| 2025-12-26 |
诺安策略精选股票 |
1.8067 |
-0.06% |
| 2025-12-25 |
诺安策略精选股票 |
1.8078 |
0.22% |
| 2025-12-24 |
诺安策略精选股票 |
1.8039 |
0.05% |
| 2025-12-23 |
诺安策略精选股票 |
1.8030 |
0.05% |
| 2025-12-22 |
诺安策略精选股票 |
1.8021 |
-0.56% |
| 2025-12-19 |
诺安策略精选股票 |
1.8123 |
-0.09% |
| 2025-12-18 |
诺安策略精选股票 |
1.8140 |
0.91% |
| 2025-12-17 |
诺安策略精选股票 |
1.7976 |
-0.01% |
| 2025-12-16 |
诺安策略精选股票 |
1.7978 |
-0.45% |
| 2025-12-15 |
诺安策略精选股票 |
1.8060 |
0.07% |
| 2025-12-12 |
诺安策略精选股票 |
1.8047 |
-0.08% |
| 2025-12-11 |
诺安策略精选股票 |
1.8061 |
-0.21% |
| 2025-12-10 |
诺安策略精选股票 |
1.8099 |
-0.01% |
| 2025-12-09 |
诺安策略精选股票 |
1.8100 |
-0.46% |
| 2025-12-08 |
诺安策略精选股票 |
1.8184 |
-0.20% |
| 2025-12-05 |
诺安策略精选股票 |
1.8220 |
-0.32% |
| 2025-12-04 |
诺安策略精选股票 |
1.8279 |
-0.22% |
| 2025-12-03 |
诺安策略精选股票 |
1.8319 |
0.02% |
| 2025-12-02 |
诺安策略精选股票 |
1.8315 |
0.36% |
| 2025-12-01 |
诺安策略精选股票 |
1.8249 |
0.39% |
| 2025-11-28 |
诺安策略精选股票 |
1.8179 |
-0.35% |
| 2025-11-27 |
诺安策略精选股票 |
1.8243 |
0.41% |
| 2025-11-26 |
诺安策略精选股票 |
1.8168 |
-0.38% |
| 2025-11-25 |
诺安策略精选股票 |
1.8238 |
0.68% |
| 2025-11-24 |
诺安策略精选股票 |
1.8115 |
-0.49% |
| 2025-11-21 |
诺安策略精选股票 |
1.8204 |
-1.35% |
| 2025-11-20 |
诺安策略精选股票 |
1.8453 |
0.46% |
| 2025-11-19 |
诺安策略精选股票 |
1.8369 |
0.20% |
| 2025-11-18 |
诺安策略精选股票 |
1.8332 |
-0.53% |
| 2025-11-17 |
诺安策略精选股票 |
1.8430 |
-0.76% |
| 2025-11-14 |
诺安策略精选股票 |
1.8571 |
-0.20% |
| 2025-11-13 |
诺安策略精选股票 |
1.8608 |
-0.48% |
| 2025-11-12 |
诺安策略精选股票 |
1.8698 |
0.17% |
| 2025-11-11 |
诺安策略精选股票 |
1.8667 |
0.05% |
| 2025-11-10 |
诺安策略精选股票 |
1.8658 |
0.67% |
| 2025-11-07 |
诺安策略精选股票 |
1.8534 |
-0.15% |
| 2025-11-06 |
诺安策略精选股票 |
1.8561 |
0.19% |
| 2025-11-05 |
诺安策略精选股票 |
1.8525 |
0.04% |
| 2025-11-04 |
诺安策略精选股票 |
1.8518 |
1.05% |
| 2025-11-03 |
诺安策略精选股票 |
1.8326 |
0.96% |
| 2025-10-31 |
诺安策略精选股票 |
1.8152 |
-0.50% |
| 2025-10-30 |
诺安策略精选股票 |
1.8243 |
-0.14% |
| 2025-10-29 |
诺安策略精选股票 |
1.8268 |
-0.71% |
| 2025-10-28 |
诺安策略精选股票 |
1.8398 |
0.02% |
| 2025-10-27 |
诺安策略精选股票 |
1.8394 |
0.38% |
| 2025-10-24 |
诺安策略精选股票 |
1.8325 |
-0.40% |
| 2025-10-23 |
诺安策略精选股票 |
1.8398 |
0.62% |
| 2025-10-22 |
诺安策略精选股票 |
1.8284 |
0.61% |
| 2025-10-21 |
诺安策略精选股票 |
1.8173 |
0.02% |
| 2025-10-20 |
诺安策略精选股票 |
1.8170 |
0.03% |
| 2025-10-17 |
诺安策略精选股票 |
1.8164 |
-0.25% |
| 2025-10-16 |
诺安策略精选股票 |
1.8209 |
0.70% |
| 2025-10-15 |
诺安策略精选股票 |
1.8083 |
0.28% |
| 2025-10-14 |
诺安策略精选股票 |
1.8033 |
1.41% |
| 2025-10-13 |
诺安策略精选股票 |
1.7782 |
0.36% |
| 2025-10-10 |
诺安策略精选股票 |
1.7719 |
0.96% |
| 2025-10-09 |
诺安策略精选股票 |
1.7550 |
0.67% |
| 2025-09-30 |
诺安策略精选股票 |
1.7433 |
-0.51% |
| 2025-09-29 |
诺安策略精选股票 |
1.7523 |
-0.05% |
| 2025-09-26 |
诺安策略精选股票 |
1.7532 |
0.38% |
| 2025-09-25 |
诺安策略精选股票 |
1.7466 |
-0.80% |
| 2025-09-24 |
诺安策略精选股票 |
1.7607 |
0.35% |
| 2025-09-23 |
诺安策略精选股票 |
1.7546 |
0.50% |
| 2025-09-22 |
诺安策略精选股票 |
1.7459 |
-0.44% |
| 2025-09-19 |
诺安策略精选股票 |
1.7536 |
0.03% |
| 2025-09-18 |
诺安策略精选股票 |
1.7531 |
-1.55% |
| 2025-09-17 |
诺安策略精选股票 |
1.7807 |
0.15% |
