諾安優(yōu)勢(shì)行業(yè)混合A(諾安優(yōu)勢(shì)行業(yè))基金凈值查詢(000538)
今天最新凈值
0.8780
-0.0040 -0.4500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8598
-0.0122 -1.4022%
- 累計(jì)凈值：0.8780
- 成立日期：2014-03-13
- 基金類型：混合型-靈活
- 成立份額：16.854億份
- 最近份額：0.9147億
- 最近資產(chǎn)：0.74億
- 基金公司：諾安基金
- 基金經(jīng)理：楊谷 吳博俊 張堃 裴禹翔 張強(qiáng)
近一月諾安優(yōu)勢(shì)行業(yè)混合A|諾安優(yōu)勢(shì)行業(yè)基金凈值查詢
近一月,諾安優(yōu)勢(shì)行業(yè)混合A(000538)基金累計(jì)收益率7.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8720 |
0.8720 |
0.8780 |
0.8780 |
-0.0060 |
-0.68% |
| 2025-05-20 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8780 |
0.8780 |
0.8820 |
0.8820 |
-0.0040 |
-0.45% |
| 2025-05-19 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8820 |
0.8820 |
0.8870 |
0.8870 |
-0.0050 |
-0.56% |
| 2025-05-16 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8870 |
0.8870 |
0.8770 |
0.8770 |
0.0100 |
1.14% |
| 2025-05-15 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8770 |
0.8770 |
0.9040 |
0.9040 |
-0.0270 |
-2.99% |
| 2025-05-14 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.9040 |
0.9040 |
0.9150 |
0.9150 |
-0.0110 |
-1.20% |
| 2025-05-13 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.9150 |
0.9150 |
0.9230 |
0.9230 |
-0.0080 |
-0.87% |
| 2025-05-12 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.9230 |
0.9230 |
0.8940 |
0.8940 |
0.0290 |
3.24% |
| 2025-05-09 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8940 |
0.8940 |
0.9190 |
0.9190 |
-0.0250 |
-2.72% |
| 2025-05-08 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.9190 |
0.9190 |
0.9210 |
0.9210 |
-0.0020 |
-0.22% |
|
|
| 2025-05-07 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.9210 |
0.9210 |
0.9200 |
0.9200 |
0.0010 |
0.11% |
| 2025-05-06 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.9200 |
0.9200 |
0.8820 |
0.8820 |
0.0380 |
4.31% |
| 2025-04-30 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8820 |
0.8820 |
0.8570 |
0.8570 |
0.0250 |
2.92% |
| 2025-04-29 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8570 |
0.8570 |
0.8390 |
0.8390 |
0.0180 |
2.15% |
| 2025-04-28 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8390 |
0.8390 |
0.8490 |
0.8490 |
-0.0100 |
-1.18% |
| 2025-04-25 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8490 |
0.8490 |
0.8450 |
0.8450 |
0.0040 |
0.47% |
| 2025-04-24 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8450 |
0.8450 |
0.8620 |
0.8620 |
-0.0170 |
-1.97% |
| 2025-04-23 |
000538 |
諾安優(yōu)勢(shì)行業(yè)混合A |
0.8620 |
0.8620 |
0.8290 |
0.8290 |
0.0330 |
3.98% |
