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 |
| 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% |
| 2025-09-16 |
诺安策略精选股票 |
1.7780 |
-0.53% |
| 2025-09-15 |
诺安策略精选股票 |
1.7875 |
-0.45% |
| 2025-09-12 |
诺安策略精选股票 |
1.7956 |
-0.77% |
| 2025-09-11 |
诺安策略精选股票 |
1.8095 |
0.48% |
| 2025-09-10 |
诺安策略精选股票 |
1.8008 |
-0.13% |
| 2025-09-09 |
诺安策略精选股票 |
1.8031 |
0.06% |
| 2025-09-08 |
诺安策略精选股票 |
1.8020 |
0.17% |
| 2025-09-05 |
诺安策略精选股票 |
1.7989 |
-0.33% |
| 2025-09-04 |
诺安策略精选股票 |
1.8049 |
0.18% |
| 2025-09-03 |
诺安策略精选股票 |
1.8016 |
-1.05% |
| 2025-09-02 |
诺安策略精选股票 |
1.8208 |
0.55% |
| 2025-09-01 |
诺安策略精选股票 |
1.8108 |
-0.41% |
| 2025-08-29 |
诺安策略精选股票 |
1.8182 |
-0.52% |
| 2025-08-28 |
诺安策略精选股票 |
1.8277 |
0.08% |
| 2025-08-27 |
诺安策略精选股票 |
1.8262 |
-1.75% |
| 2025-08-26 |
诺安策略精选股票 |
1.8588 |
-0.31% |
| 2025-08-25 |
诺安策略精选股票 |
1.8645 |
0.88% |
| 2025-08-22 |
诺安策略精选股票 |
1.8483 |
0.02% |
| 2025-08-21 |
诺安策略精选股票 |
1.8479 |
0.42% |
| 2025-08-20 |
诺安策略精选股票 |
1.8401 |
0.51% |
| 2025-08-19 |
诺安策略精选股票 |
1.8308 |
-0.20% |
| 2025-08-18 |
诺安策略精选股票 |
1.8344 |
0.21% |
| 2025-08-15 |
诺安策略精选股票 |
1.8306 |
0.02% |
| 2025-08-14 |
诺安策略精选股票 |
1.8303 |
-0.09% |
| 2025-08-13 |
诺安策略精选股票 |
1.8320 |
-0.20% |
| 2025-08-12 |
诺安策略精选股票 |
1.8357 |
0.44% |
| 2025-08-11 |
诺安策略精选股票 |
1.8277 |
-0.56% |
| 2025-08-08 |
诺安策略精选股票 |
1.8380 |
0.25% |
| 2025-08-07 |
诺安策略精选股票 |
1.8334 |
0.15% |
| 2025-08-06 |
诺安策略精选股票 |
1.8306 |
-0.09% |
| 2025-08-05 |
诺安策略精选股票 |
1.8323 |
0.76% |
| 2025-08-04 |
诺安策略精选股票 |
1.8185 |
0.30% |
| 2025-08-01 |
诺安策略精选股票 |
1.8130 |
-0.09% |
| 2025-07-31 |
诺安策略精选股票 |
1.8147 |
-1.31% |
| 2025-07-30 |
诺安策略精选股票 |
1.8387 |
0.37% |
| 2025-07-29 |
诺安策略精选股票 |
1.8320 |
-0.59% |
| 2025-07-28 |
诺安策略精选股票 |
1.8428 |
-0.29% |
| 2025-07-25 |
诺安策略精选股票 |
1.8481 |
-0.76% |
| 2025-07-24 |
诺安策略精选股票 |
1.8623 |
-0.01% |
| 2025-07-23 |
诺安策略精选股票 |
1.8624 |
-0.07% |
| 2025-07-22 |
诺安策略精选股票 |
1.8637 |
0.70% |
| 2025-07-21 |
诺安策略精选股票 |
1.8507 |
0.53% |
| 2025-07-18 |
诺安策略精选股票 |
1.8409 |
0.41% |
| 2025-07-17 |
诺安策略精选股票 |
1.8334 |
-0.29% |
| 2025-07-16 |
诺安策略精选股票 |
1.8387 |
-0.32% |
| 2025-07-15 |
诺安策略精选股票 |
1.8446 |
-0.60% |
| 2025-07-14 |
诺安策略精选股票 |
1.8558 |
0.50% |
| 2025-07-11 |
诺安策略精选股票 |
1.8465 |
-0.35% |
| 2025-07-10 |
诺安策略精选股票 |
1.8529 |
0.56% |
| 2025-07-09 |
诺安策略精选股票 |
1.8426 |
0.29% |
| 2025-07-08 |
诺安策略精选股票 |
1.8372 |
-0.28% |
| 2025-07-07 |
诺安策略精选股票 |
1.8423 |
0.39% |
| 2025-07-04 |
诺安策略精选股票 |
1.8352 |
0.74% |
| 2025-07-03 |
诺安策略精选股票 |
1.8217 |
-0.08% |
| 2025-07-02 |
诺安策略精选股票 |
1.8231 |
0.43% |
| 2025-07-01 |
诺安策略精选股票 |
1.8153 |
0.78% |
| 2025-06-30 |
诺安策略精选股票 |
1.8013 |
-0.31% |
| 2025-06-27 |
诺安策略精选股票 |
1.8069 |
-1.08% |
| 2025-06-26 |
诺安策略精选股票 |
1.8267 |
-0.13% |
| 2025-06-25 |
诺安策略精选股票 |
1.8291 |
0.92% |
| 2025-06-24 |
诺安策略精选股票 |
1.8124 |
0.29% |
| 2025-06-23 |
诺安策略精选股票 |
1.8071 |
0.12% |
| 2025-06-20 |
诺安策略精选股票 |
1.8050 |
0.36% |
| 2025-06-19 |
诺安策略精选股票 |
1.7986 |
-0.45% |
| 2025-06-18 |
诺安策略精选股票 |
1.8068 |
0.02% |
| 2025-06-17 |
诺安策略精选股票 |
1.8065 |
0.19% |
| 2025-06-16 |
诺安策略精选股票 |
1.8031 |
0.14% |
| 2025-06-13 |
诺安策略精选股票 |
1.8005 |
-0.22% |
| 2025-06-12 |
诺安策略精选股票 |
1.8044 |
-0.04% |
| 2025-06-11 |
诺安策略精选股票 |
1.8051 |
0.40% |
| 2025-06-10 |
诺安策略精选股票 |
1.7979 |
-0.02% |
| 2025-06-09 |
诺安策略精选股票 |
1.7983 |
0.16% |
| 2025-06-06 |
诺安策略精选股票 |
1.7955 |
0.16% |
| 2025-06-05 |
诺安策略精选股票 |
1.7927 |
-0.39% |
| 2025-06-04 |
诺安策略精选股票 |
1.7998 |
0.27% |
| 2025-06-03 |
诺安策略精选股票 |
1.7949 |
0.37% |
| 2025-05-30 |
诺安策略精选股票 |
1.7882 |
0.38% |
| 2025-05-29 |
诺安策略精选股票 |
1.7815 |
0.12% |
| 2025-05-28 |
诺安策略精选股票 |
1.7793 |
0.27% |
| 2025-05-27 |
诺安策略精选股票 |
1.7745 |
0.05% |
| 2025-05-26 |
诺安策略精选股票 |
1.7736 |
-0.32% |
| 2025-05-23 |
诺安策略精选股票 |
1.7793 |
-0.99% |
| 2025-05-22 |
诺安策略精选股票 |
1.7971 |
0.25% |
| 2025-05-21 |
诺安策略精选股票 |
1.7926 |
0.56% |
| 2025-05-20 |
诺安策略精选股票 |
1.7827 |
0.35% |
| 2025-05-19 |
诺安策略精选股票 |
1.7764 |
0.66% |
| 2025-05-16 |
诺安策略精选股票 |
1.7647 |
-0.90% |
| 2025-05-15 |
诺安策略精选股票 |
1.7807 |
-0.19% |
| 2025-05-14 |
诺安策略精选股票 |
1.7841 |
0.72% |
| 2025-05-13 |
诺安策略精选股票 |
1.7714 |
0.47% |
| 2025-05-12 |
诺安策略精选股票 |
1.7631 |
0.12% |
| 2025-05-09 |
诺安策略精选股票 |
1.7609 |
0.63% |
| 2025-05-08 |
诺安策略精选股票 |
1.7499 |
0.16% |
| 2025-05-07 |
诺安策略精选股票 |
1.7471 |
0.71% |
| 2025-05-06 |
诺安策略精选股票 |
1.7348 |
-0.16% |
| 2025-04-30 |
诺安策略精选股票 |
1.7376 |
-1.01% |
| 2025-04-29 |
诺安策略精选股票 |
1.7553 |
-0.41% |
| 2025-04-28 |
诺安策略精选股票 |
1.7625 |
0.30% |
| 2025-04-25 |
诺安策略精选股票 |
1.7573 |
0.01% |
| 2025-04-24 |
诺安策略精选股票 |
1.7571 |
0.46% |
| 2025-04-23 |
诺安策略精选股票 |
1.7491 |
-0.46% |
| 2025-04-22 |
诺安策略精选股票 |
1.7571 |
0.61% |
| 2025-04-21 |
诺安策略精选股票 |
1.7465 |
-0.54% |
| 2025-04-18 |
诺安策略精选股票 |
1.7559 |
0.18% |
| 2025-04-17 |
诺安策略精选股票 |
1.7528 |
-0.34% |
| 2025-04-16 |
诺安策略精选股票 |
1.7588 |
0.99% |
| 2025-04-15 |
诺安策略精选股票 |
1.7416 |
0.63% |
| 2025-04-14 |
诺安策略精选股票 |
1.7307 |
0.52% |
| 2025-04-11 |
诺安策略精选股票 |
1.7218 |
-0.38% |
| 2025-04-10 |
诺安策略精选股票 |
1.7283 |
0.05% |
| 2025-04-09 |
诺安策略精选股票 |
1.7275 |
0.31% |
| 2025-04-08 |
诺安策略精选股票 |
1.7221 |
2.31% |
| 2025-04-07 |
诺安策略精选股票 |
1.6832 |
-5.23% |
| 2025-04-03 |
诺安策略精选股票 |
1.7761 |
0.14% |
| 2025-04-02 |
诺安策略精选股票 |
1.7737 |
0.21% |
| 2025-04-01 |
诺安策略精选股票 |
1.7699 |
0.56% |
| 2025-03-31 |
诺安策略精选股票 |
1.7600 |
0.10% |
| 2025-03-28 |
诺安策略精选股票 |
1.7582 |
0.07% |
| 2025-03-27 |
诺安策略精选股票 |
1.7569 |
0.22% |
| 2025-03-26 |
诺安策略精选股票 |
1.7531 |
-0.14% |
| 2025-03-25 |
诺安策略精选股票 |
1.7555 |
0.56% |
| 2025-03-24 |
诺安策略精选股票 |
1.7457 |
0.72% |
| 2025-03-21 |
诺安策略精选股票 |
1.7332 |
-0.47% |
| 2025-03-20 |
诺安策略精选股票 |
1.7414 |
-0.41% |
| 2025-03-19 |
诺安策略精选股票 |
1.7485 |
0.65% |
| 2025-03-18 |
诺安策略精选股票 |
1.7372 |
0.02% |
| 2025-03-17 |
诺安策略精选股票 |
1.7369 |
0.21% |
| 2025-03-14 |
诺安策略精选股票 |
1.7333 |
0.89% |
| 2025-03-13 |
诺安策略精选股票 |
1.7180 |
0.54% |
| 2025-03-12 |
诺安策略精选股票 |
1.7088 |
-0.27% |
| 2025-03-11 |
诺安策略精选股票 |
1.7135 |
0.44% |
| 2025-03-10 |
诺安策略精选股票 |
1.7060 |
-0.46% |
| 2025-03-07 |
诺安策略精选股票 |
1.7139 |
0.03% |
| 2025-03-06 |
诺安策略精选股票 |
1.7134 |
1.95% |
| 2025-03-05 |
诺安策略精选股票 |
1.6806 |
1.49% |
| 2025-03-04 |
诺安策略精选股票 |
1.6559 |
1.26% |
| 2025-03-03 |
诺安策略精选股票 |
1.6353 |
-0.17% |
| 2025-02-28 |
诺安策略精选股票 |
1.6381 |
-2.96% |
| 2025-02-27 |
诺安策略精选股票 |
1.6881 |
-0.68% |
| 2025-02-26 |
诺安策略精选股票 |
1.6997 |
1.55% |
| 2025-02-25 |
诺安策略精选股票 |
1.6738 |
-0.65% |
| 2025-02-24 |
诺安策略精选股票 |
1.6847 |
0.57% |
| 2025-02-21 |
诺安策略精选股票 |
1.6752 |
0.84% |
| 2025-02-20 |
诺安策略精选股票 |
1.6613 |
0.81% |
| 2025-02-19 |
诺安策略精选股票 |
1.6479 |
1.85% |
| 2025-02-18 |
诺安策略精选股票 |
1.6180 |
-2.42% |
| 2025-02-17 |
诺安策略精选股票 |
1.6581 |
0.40% |
| 2025-02-14 |
诺安策略精选股票 |
1.6515 |
0.55% |
| 2025-02-13 |
诺安策略精选股票 |
1.6424 |
-0.98% |
| 2025-02-12 |
诺安策略精选股票 |
1.6587 |
0.39% |
| 2025-02-11 |
诺安策略精选股票 |
1.6522 |
-0.15% |
| 2025-02-10 |
诺安策略精选股票 |
1.6546 |
1.08% |
| 2025-02-07 |
诺安策略精选股票 |
1.6370 |
0.69% |
| 2025-02-06 |
诺安策略精选股票 |
1.6258 |
2.84% |
| 2025-02-05 |
诺安策略精选股票 |
1.5809 |
1.93% |
| 2025-01-27 |
诺安策略精选股票 |
1.5509 |
-1.81% |
| 2025-01-24 |
诺安策略精选股票 |
1.5795 |
1.90% |
| 2025-01-23 |
诺安策略精选股票 |
1.5501 |
-0.81% |
| 2025-01-22 |
诺安策略精选股票 |
1.5627 |
-1.30% |
| 2025-01-21 |
诺安策略精选股票 |
1.5833 |
0.36% |
| 2025-01-20 |
诺安策略精选股票 |
1.5776 |
0.45% |
| 2025-01-17 |
诺安策略精选股票 |
1.5705 |
1.19% |
| 2025-01-16 |
诺安策略精选股票 |
1.5520 |
0.05% |
| 2025-01-15 |
诺安策略精选股票 |
1.5513 |
-0.93% |
| 2025-01-14 |
诺安策略精选股票 |
1.5658 |
3.01% |
| 2025-01-13 |
诺安策略精选股票 |
1.5201 |
0.72% |
| 2025-01-10 |
诺安策略精选股票 |
1.5093 |
-1.73% |
| 2025-01-09 |
诺安策略精选股票 |
1.5358 |
-0.16% |
| 2025-01-08 |
诺安策略精选股票 |
1.5383 |
-0.29% |
| 2025-01-07 |
诺安策略精选股票 |
1.5427 |
1.71% |
| 2025-01-06 |
诺安策略精选股票 |
1.5167 |
0.03% |
| 2025-01-03 |
诺安策略精选股票 |
1.5163 |
-1.86% |
| 2025-01-02 |
诺安策略精选股票 |
1.5451 |
-1.61% |
| 2024-12-31 |
诺安策略精选股票 |
1.5704 |
-1.94% |
| 2024-12-26 |
诺安策略精选股票 |
1.5972 |
0.60% |
| 2024-12-25 |
诺安策略精选股票 |
1.5876 |
-1.36% |
| 2024-12-24 |
诺安策略精选股票 |
1.6095 |
0.85% |
| 2024-12-23 |
诺安策略精选股票 |
1.5960 |
-1.81% |
| 2024-12-20 |
诺安策略精选股票 |
1.6254 |
0.28% |
| 2024-12-19 |
诺安策略精选股票 |
1.6208 |
0.00% |
| 2024-12-18 |
诺安策略精选股票 |
1.6208 |
-0.18% |
| 2024-12-17 |
诺安策略精选股票 |
1.6238 |
-1.50% |
| 2024-12-16 |
诺安策略精选股票 |
1.6486 |
-1.31% |
