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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾安優(yōu)勢行業(yè)混合A(諾安優(yōu)勢行業(yè))基金凈值查詢(000538)

今天最新凈值 0.8780 -0.0040 -0.4500% 2025-05-21
盤中實時估值(僅供參考) 0.8598 -0.0122 -1.4022%
  • 累計凈值：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
近一年諾安優(yōu)勢行業(yè)混合A|諾安優(yōu)勢行業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安優(yōu)勢行業(yè)混合A(000538)基金累計收益率7.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 000538 諾安優(yōu)勢行業(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)勢行業(yè)混合A 0.8620 0.8620 0.8290 0.8290 0.0330 3.98%
2025-04-22 000538 諾安優(yōu)勢行業(yè)混合A 0.8290 0.8290 0.8410 0.8410 -0.0120 -1.43%
2025-04-21 000538 諾安優(yōu)勢行業(yè)混合A 0.8410 0.8410 0.8160 0.8160 0.0250 3.06%
2025-04-18 000538 諾安優(yōu)勢行業(yè)混合A 0.8160 0.8160 0.8200 0.8200 -0.0040 -0.49%
2025-04-17 000538 諾安優(yōu)勢行業(yè)混合A 0.8200 0.8200 0.8180 0.8180 0.0020 0.24%
2025-04-16 000538 諾安優(yōu)勢行業(yè)混合A 0.8180 0.8180 0.8370 0.8370 -0.0190 -2.27%
2025-04-15 000538 諾安優(yōu)勢行業(yè)混合A 0.8370 0.8370 0.8400 0.8400 -0.0030 -0.36%
2025-04-14 000538 諾安優(yōu)勢行業(yè)混合A 0.8400 0.8400 0.8260 0.8260 0.0140 1.69%
2025-04-11 000538 諾安優(yōu)勢行業(yè)混合A 0.8260 0.8260 0.8000 0.8000 0.0260 3.25%
2025-04-10 000538 諾安優(yōu)勢行業(yè)混合A 0.8000 0.8000 0.7750 0.7750 0.0250 3.23%
2025-04-09 000538 諾安優(yōu)勢行業(yè)混合A 0.7750 0.7750 0.7480 0.7480 0.0270 3.61%
2025-04-08 000538 諾安優(yōu)勢行業(yè)混合A 0.7480 0.7480 0.7620 0.7620 -0.0140 -1.84%
2025-04-07 000538 諾安優(yōu)勢行業(yè)混合A 0.7620 0.7620 0.8750 0.8750 -0.1130 -12.91%
2025-04-03 000538 諾安優(yōu)勢行業(yè)混合A 0.8750 0.8750 0.8900 0.8900 -0.0150 -1.69%
2025-04-02 000538 諾安優(yōu)勢行業(yè)混合A 0.8900 0.8900 0.8730 0.8730 0.0170 1.95%
2025-04-01 000538 諾安優(yōu)勢行業(yè)混合A 0.8730 0.8730 0.8900 0.8900 -0.0170 -1.91%
2025-03-31 000538 諾安優(yōu)勢行業(yè)混合A 0.8900 0.8900 0.9010 0.9010 -0.0110 -1.22%
2025-03-28 000538 諾安優(yōu)勢行業(yè)混合A 0.9010 0.9010 0.9070 0.9070 -0.0060 -0.66%
2025-03-27 000538 諾安優(yōu)勢行業(yè)混合A 0.9070 0.9070 0.9010 0.9010 0.0060 0.67%
2025-03-26 000538 諾安優(yōu)勢行業(yè)混合A 0.9010 0.9010 0.8830 0.8830 0.0180 2.04%
2025-03-25 000538 諾安優(yōu)勢行業(yè)混合A 0.8830 0.8830 0.9120 0.9120 -0.0290 -3.18%
2025-03-24 000538 諾安優(yōu)勢行業(yè)混合A 0.9120 0.9120 0.9140 0.9140 -0.0020 -0.22%
2025-03-21 000538 諾安優(yōu)勢行業(yè)混合A 0.9140 0.9140 0.9510 0.9510 -0.0370 -3.89%
2025-03-20 000538 諾安優(yōu)勢行業(yè)混合A 0.9510 0.9510 0.9550 0.9550 -0.0040 -0.42%
2025-03-19 000538 諾安優(yōu)勢行業(yè)混合A 0.9550 0.9550 0.9480 0.9480 0.0070 0.74%
2025-03-18 000538 諾安優(yōu)勢行業(yè)混合A 0.9480 0.9480 0.9340 0.9340 0.0140 1.50%
2025-03-17 000538 諾安優(yōu)勢行業(yè)混合A 0.9340 0.9340 0.9130 0.9130 0.0210 2.30%
2025-03-14 000538 諾安優(yōu)勢行業(yè)混合A 0.9130 0.9130 0.9010 0.9010 0.0120 1.33%
2025-03-13 000538 諾安優(yōu)勢行業(yè)混合A 0.9010 0.9010 0.9180 0.9180 -0.0170 -1.85%
2025-03-12 000538 諾安優(yōu)勢行業(yè)混合A 0.9180 0.9180 0.9200 0.9200 -0.0020 -0.22%
2025-03-11 000538 諾安優(yōu)勢行業(yè)混合A 0.9200 0.9200 0.9190 0.9190 0.0010 0.11%
2025-03-10 000538 諾安優(yōu)勢行業(yè)混合A 0.9190 0.9190 0.9200 0.9200 -0.0010 -0.11%
2025-03-07 000538 諾安優(yōu)勢行業(yè)混合A 0.9200 0.9200 0.9270 0.9270 -0.0070 -0.76%
2025-03-06 000538 諾安優(yōu)勢行業(yè)混合A 0.9270 0.9270 0.9160 0.9160 0.0110 1.20%
2025-03-05 000538 諾安優(yōu)勢行業(yè)混合A 0.9160 0.9160 0.9120 0.9120 0.0040 0.44%
2025-03-04 000538 諾安優(yōu)勢行業(yè)混合A 0.9120 0.9120 0.8980 0.8980 0.0140 1.56%
2025-03-03 000538 諾安優(yōu)勢行業(yè)混合A 0.8980 0.8980 0.8970 0.8970 0.0010 0.11%
2025-02-28 000538 諾安優(yōu)勢行業(yè)混合A 0.8970 0.8970 0.9240 0.9240 -0.0270 -2.92%
2025-02-27 000538 諾安優(yōu)勢行業(yè)混合A 0.9240 0.9240 0.9370 0.9370 -0.0130 -1.39%
2025-02-26 000538 諾安優(yōu)勢行業(yè)混合A 0.9370 0.9370 0.9160 0.9160 0.0210 2.29%
2025-02-25 000538 諾安優(yōu)勢行業(yè)混合A 0.9160 0.9160 0.9230 0.9230 -0.0070 -0.76%
2025-02-24 000538 諾安優(yōu)勢行業(yè)混合A 0.9230 0.9230 0.9270 0.9270 -0.0040 -0.43%
2025-02-21 000538 諾安優(yōu)勢行業(yè)混合A 0.9270 0.9270 0.9140 0.9140 0.0130 1.42%
2025-02-20 000538 諾安優(yōu)勢行業(yè)混合A 0.9140 0.9140 0.8940 0.8940 0.0200 2.24%
2025-02-19 000538 諾安優(yōu)勢行業(yè)混合A 0.8940 0.8940 0.8740 0.8740 0.0200 2.29%
2025-02-18 000538 諾安優(yōu)勢行業(yè)混合A 0.8740 0.8740 0.8880 0.8880 -0.0140 -1.58%
2025-02-17 000538 諾安優(yōu)勢行業(yè)混合A 0.8880 0.8880 0.8760 0.8760 0.0120 1.37%
2025-02-14 000538 諾安優(yōu)勢行業(yè)混合A 0.8760 0.8760 0.8670 0.8670 0.0090 1.04%
2025-02-13 000538 諾安優(yōu)勢行業(yè)混合A 0.8670 0.8670 0.8850 0.8850 -0.0180 -2.03%
2025-02-12 000538 諾安優(yōu)勢行業(yè)混合A 0.8850 0.8850 0.8760 0.8760 0.0090 1.03%
2025-02-11 000538 諾安優(yōu)勢行業(yè)混合A 0.8760 0.8760 0.8770 0.8770 -0.0010 -0.11%
2025-02-10 000538 諾安優(yōu)勢行業(yè)混合A 0.8770 0.8770 0.8690 0.8690 0.0080 0.92%
2025-02-07 000538 諾安優(yōu)勢行業(yè)混合A 0.8690 0.8690 0.8690 0.8690 0.0000 0.00%
2025-02-06 000538 諾安優(yōu)勢行業(yè)混合A 0.8690 0.8690 0.8580 0.8580 0.0110 1.28%
2025-02-05 000538 諾安優(yōu)勢行業(yè)混合A 0.8580 0.8580 0.8640 0.8640 -0.0060 -0.69%
2025-01-27 000538 諾安優(yōu)勢行業(yè)混合A 0.8640 0.8640 0.8760 0.8760 -0.0120 -1.37%
2025-01-22 000538 諾安優(yōu)勢行業(yè)混合A 0.8620 0.8620 0.8650 0.8650 -0.0030 -0.35%
2025-01-14 000538 諾安優(yōu)勢行業(yè)混合A 0.8420 0.8420 0.8090 0.8090 0.0330 4.08%
2025-01-13 000538 諾安優(yōu)勢行業(yè)混合A 0.8090 0.8090 0.8140 0.8140 -0.0050 -0.61%
2025-01-10 000538 諾安優(yōu)勢行業(yè)混合A 0.8140 0.8140 0.8330 0.8330 -0.0190 -2.28%
2025-01-09 000538 諾安優(yōu)勢行業(yè)混合A 0.8330 0.8330 0.8300 0.8300 0.0030 0.36%
2025-01-08 000538 諾安優(yōu)勢行業(yè)混合A 0.8300 0.8300 0.8290 0.8290 0.0010 0.12%
2025-01-07 000538 諾安優(yōu)勢行業(yè)混合A 0.8290 0.8290 0.8090 0.8090 0.0200 2.47%
2025-01-06 000538 諾安優(yōu)勢行業(yè)混合A 0.8090 0.8090 0.8030 0.8030 0.0060 0.75%
2025-01-03 000538 諾安優(yōu)勢行業(yè)混合A 0.8030 0.8030 0.8170 0.8170 -0.0140 -1.71%
2025-01-02 000538 諾安優(yōu)勢行業(yè)混合A 0.8170 0.8170 0.8340 0.8340 -0.0170 -2.04%
2024-12-31 000538 諾安優(yōu)勢行業(yè)混合A 0.8340 0.8340 0.8560 0.8560 -0.0220 -2.57%
2024-12-26 000538 諾安優(yōu)勢行業(yè)混合A 0.8530 0.8530 0.8430 0.8430 0.0100 1.19%
2024-12-25 000538 諾安優(yōu)勢行業(yè)混合A 0.8430 0.8430 0.8490 0.8490 -0.0060 -0.71%
2024-12-24 000538 諾安優(yōu)勢行業(yè)混合A 0.8490 0.8490 0.8420 0.8420 0.0070 0.83%
2024-12-23 000538 諾安優(yōu)勢行業(yè)混合A 0.8420 0.8420 0.8540 0.8540 -0.0120 -1.41%
2024-12-20 000538 諾安優(yōu)勢行業(yè)混合A 0.8540 0.8540 0.8400 0.8400 0.0140 1.67%
2024-12-19 000538 諾安優(yōu)勢行業(yè)混合A 0.8400 0.8400 0.8350 0.8350 0.0050 0.60%
2024-12-18 000538 諾安優(yōu)勢行業(yè)混合A 0.8350 0.8350 0.8290 0.8290 0.0060 0.72%
2024-12-17 000538 諾安優(yōu)勢行業(yè)混合A 0.8290 0.8290 0.8420 0.8420 -0.0130 -1.54%
2024-12-16 000538 諾安優(yōu)勢行業(yè)混合A 0.8420 0.8420 0.8490 0.8490 -0.0070 -0.82%
2024-12-13 000538 諾安優(yōu)勢行業(yè)混合A 0.8490 0.8490 0.8610 0.8610 -0.0120 -1.39%
2024-12-12 000538 諾安優(yōu)勢行業(yè)混合A 0.8610 0.8610 0.8640 0.8640 -0.0030 -0.35%
2024-12-11 000538 諾安優(yōu)勢行業(yè)混合A 0.8640 0.8640 0.8640 0.8640 0.0000 0.00%
2024-12-10 000538 諾安優(yōu)勢行業(yè)混合A 0.8640 0.8640 0.8630 0.8630 0.0010 0.12%
2024-12-09 000538 諾安優(yōu)勢行業(yè)混合A 0.8630 0.8630 0.8500 0.8500 0.0130 1.53%
2024-12-06 000538 諾安優(yōu)勢行業(yè)混合A 0.8500 0.8500 0.8350 0.8350 0.0150 1.80%
2024-12-05 000538 諾安優(yōu)勢行業(yè)混合A 0.8350 0.8350 0.8190 0.8190 0.0160 1.95%
2024-12-04 000538 諾安優(yōu)勢行業(yè)混合A 0.8190 0.8190 0.8200 0.8200 -0.0010 -0.12%
2024-12-03 000538 諾安優(yōu)勢行業(yè)混合A 0.8200 0.8200 0.8230 0.8230 -0.0030 -0.36%
2024-12-02 000538 諾安優(yōu)勢行業(yè)混合A 0.8230 0.8230 0.8170 0.8170 0.0060 0.73%
2024-11-29 000538 諾安優(yōu)勢行業(yè)混合A 0.8170 0.8170 0.7990 0.7990 0.0180 2.25%
2024-11-28 000538 諾安優(yōu)勢行業(yè)混合A 0.7990 0.7990 0.8010 0.8010 -0.0020 -0.25%
2024-11-27 000538 諾安優(yōu)勢行業(yè)混合A 0.8010 0.8010 0.7870 0.7870 0.0140 1.78%
2024-11-26 000538 諾安優(yōu)勢行業(yè)混合A 0.7870 0.7870 0.7930 0.7930 -0.0060 -0.76%
2024-11-25 000538 諾安優(yōu)勢行業(yè)混合A 0.7930 0.7930 0.7880 0.7880 0.0050 0.63%
2024-11-22 000538 諾安優(yōu)勢行業(yè)混合A 0.7880 0.7880 0.8150 0.8150 -0.0270 -3.31%
2024-11-21 000538 諾安優(yōu)勢行業(yè)混合A 0.8150 0.8150 0.8190 0.8190 -0.0040 -0.49%
2024-11-20 000538 諾安優(yōu)勢行業(yè)混合A 0.8190 0.8190 0.8140 0.8140 0.0050 0.61%
2024-11-19 000538 諾安優(yōu)勢行業(yè)混合A 0.8140 0.8140 0.7970 0.7970 0.0170 2.13%
2024-11-18 000538 諾安優(yōu)勢行業(yè)混合A 0.7970 0.7970 0.8180 0.8180 -0.0210 -2.57%
2024-11-15 000538 諾安優(yōu)勢行業(yè)混合A 0.8180 0.8180 0.8320 0.8320 -0.0140 -1.68%
2024-11-14 000538 諾安優(yōu)勢行業(yè)混合A 0.8320 0.8320 0.8510 0.8510 -0.0190 -2.23%
2024-11-13 000538 諾安優(yōu)勢行業(yè)混合A 0.8510 0.8510 0.8530 0.8530 -0.0020 -0.23%
2024-11-12 000538 諾安優(yōu)勢行業(yè)混合A 0.8530 0.8530 0.8630 0.8630 -0.0100 -1.16%
2024-11-11 000538 諾安優(yōu)勢行業(yè)混合A 0.8630 0.8630 0.8380 0.8380 0.0250 2.98%
2024-11-08 000538 諾安優(yōu)勢行業(yè)混合A 0.8380 0.8380 0.8320 0.8320 0.0060 0.72%
2024-11-07 000538 諾安優(yōu)勢行業(yè)混合A 0.8320 0.8320 0.8250 0.8250 0.0070 0.85%
2024-11-06 000538 諾安優(yōu)勢行業(yè)混合A 0.8250 0.8250 0.8220 0.8220 0.0030 0.36%
2024-11-05 000538 諾安優(yōu)勢行業(yè)混合A 0.8220 0.8220 0.8030 0.8030 0.0190 2.37%
2024-11-04 000538 諾安優(yōu)勢行業(yè)混合A 0.8030 0.8030 0.7890 0.7890 0.0140 1.77%
2024-11-01 000538 諾安優(yōu)勢行業(yè)混合A 0.7890 0.7890 0.8000 0.8000 -0.0110 -1.38%
2024-10-31 000538 諾安優(yōu)勢行業(yè)混合A 0.8000 0.8000 0.7980 0.7980 0.0020 0.25%
2024-10-30 000538 諾安優(yōu)勢行業(yè)混合A 0.7980 0.7980 0.8030 0.8030 -0.0050 -0.62%
2024-10-29 000538 諾安優(yōu)勢行業(yè)混合A 0.8030 0.8030 0.8160 0.8160 -0.0130 -1.59%
2024-10-28 000538 諾安優(yōu)勢行業(yè)混合A 0.8160 0.8160 0.8020 0.8020 0.0140 1.75%
2024-10-25 000538 諾安優(yōu)勢行業(yè)混合A 0.8020 0.8020 0.7930 0.7930 0.0090 1.13%
2024-10-24 000538 諾安優(yōu)勢行業(yè)混合A 0.7930 0.7930 0.7960 0.7960 -0.0030 -0.38%
2024-10-23 000538 諾安優(yōu)勢行業(yè)混合A 0.7960 0.7960 0.7930 0.7930 0.0030 0.38%
2024-10-22 000538 諾安優(yōu)勢行業(yè)混合A 0.7930 0.7930 0.7930 0.7930 0.0000 0.00%
2024-10-21 000538 諾安優(yōu)勢行業(yè)混合A 0.7930 0.7930 0.7890 0.7890 0.0040 0.51%
2024-10-18 000538 諾安優(yōu)勢行業(yè)混合A 0.7890 0.7890 0.7600 0.7600 0.0290 3.82%
2024-10-17 000538 諾安優(yōu)勢行業(yè)混合A 0.7600 0.7600 0.7610 0.7610 -0.0010 -0.13%
2024-10-16 000538 諾安優(yōu)勢行業(yè)混合A 0.7610 0.7610 0.7680 0.7680 -0.0070 -0.91%
2024-10-15 000538 諾安優(yōu)勢行業(yè)混合A 0.7680 0.7680 0.7830 0.7830 -0.0150 -1.92%
2024-10-14 000538 諾安優(yōu)勢行業(yè)混合A 0.7830 0.7830 0.7620 0.7620 0.0210 2.76%
2024-10-11 000538 諾安優(yōu)勢行業(yè)混合A 0.7620 0.7620 0.7950 0.7950 -0.0330 -4.15%
2024-10-10 000538 諾安優(yōu)勢行業(yè)混合A 0.7950 0.7950 0.8020 0.8020 -0.0070 -0.87%
2024-10-09 000538 諾安優(yōu)勢行業(yè)混合A 0.8020 0.8020 0.8770 0.8770 -0.0750 -8.55%
2024-10-08 000538 諾安優(yōu)勢行業(yè)混合A 0.8770 0.8770 0.8090 0.8090 0.0680 8.41%
2024-09-30 000538 諾安優(yōu)勢行業(yè)混合A 0.8090 0.8090 0.7330 0.7330 0.0760 10.37%
2024-09-27 000538 諾安優(yōu)勢行業(yè)混合A 0.7330 0.7330 0.6970 0.6970 0.0360 5.16%
2024-09-26 000538 諾安優(yōu)勢行業(yè)混合A 0.6970 0.6970 0.6760 0.6760 0.0210 3.11%
2024-09-24 000538 諾安優(yōu)勢行業(yè)混合A 0.6810 0.6810 0.6570 0.6570 0.0240 3.65%
2024-09-23 000538 諾安優(yōu)勢行業(yè)混合A 0.6570 0.6570 0.6570 0.6570 0.0000 0.00%
2024-09-20 000538 諾安優(yōu)勢行業(yè)混合A 0.6570 0.6570 0.6610 0.6610 -0.0040 -0.61%
2024-09-19 000538 諾安優(yōu)勢行業(yè)混合A 0.6610 0.6610 0.6560 0.6560 0.0050 0.76%
2024-09-18 000538 諾安優(yōu)勢行業(yè)混合A 0.6560 0.6560 0.6570 0.6570 -0.0010 -0.15%
2024-09-13 000538 諾安優(yōu)勢行業(yè)混合A 0.6570 0.6570 0.6680 0.6680 -0.0110 -1.65%
2024-09-12 000538 諾安優(yōu)勢行業(yè)混合A 0.6680 0.6680 0.6710 0.6710 -0.0030 -0.45%
2024-09-11 000538 諾安優(yōu)勢行業(yè)混合A 0.6710 0.6710 0.6640 0.6640 0.0070 1.05%
2024-09-10 000538 諾安優(yōu)勢行業(yè)混合A 0.6640 0.6640 0.6630 0.6630 0.0010 0.15%
2024-09-09 000538 諾安優(yōu)勢行業(yè)混合A 0.6630 0.6630 0.6720 0.6720 -0.0090 -1.34%
2024-09-06 000538 諾安優(yōu)勢行業(yè)混合A 0.6720 0.6720 0.6860 0.6860 -0.0140 -2.04%
2024-09-05 000538 諾安優(yōu)勢行業(yè)混合A 0.6860 0.6860 0.6830 0.6830 0.0030 0.44%
2024-09-04 000538 諾安優(yōu)勢行業(yè)混合A 0.6830 0.6830 0.6860 0.6860 -0.0030 -0.44%
2024-09-03 000538 諾安優(yōu)勢行業(yè)混合A 0.6860 0.6860 0.6770 0.6770 0.0090 1.33%
2024-09-02 000538 諾安優(yōu)勢行業(yè)混合A 0.6770 0.6770 0.6850 0.6850 -0.0080 -1.17%
2024-08-30 000538 諾安優(yōu)勢行業(yè)混合A 0.6850 0.6850 0.6820 0.6820 0.0030 0.44%
2024-08-29 000538 諾安優(yōu)勢行業(yè)混合A 0.6820 0.6820 0.6680 0.6680 0.0140 2.10%
2024-08-28 000538 諾安優(yōu)勢行業(yè)混合A 0.6680 0.6680 0.6640 0.6640 0.0040 0.60%
2024-08-27 000538 諾安優(yōu)勢行業(yè)混合A 0.6640 0.6640 0.6620 0.6620 0.0020 0.30%
2024-08-26 000538 諾安優(yōu)勢行業(yè)混合A 0.6620 0.6620 0.6590 0.6590 0.0030 0.46%
2024-08-23 000538 諾安優(yōu)勢行業(yè)混合A 0.6590 0.6590 0.6620 0.6620 -0.0030 -0.45%
2024-08-22 000538 諾安優(yōu)勢行業(yè)混合A 0.6620 0.6620 0.6640 0.6640 -0.0020 -0.30%
2024-08-21 000538 諾安優(yōu)勢行業(yè)混合A 0.6640 0.6640 0.6600 0.6600 0.0040 0.61%
2024-08-20 000538 諾安優(yōu)勢行業(yè)混合A 0.6600 0.6600 0.6680 0.6680 -0.0080 -1.20%
2024-08-19 000538 諾安優(yōu)勢行業(yè)混合A 0.6680 0.6680 0.6660 0.6660 0.0020 0.30%
2024-08-16 000538 諾安優(yōu)勢行業(yè)混合A 0.6660 0.6660 0.6700 0.6700 -0.0040 -0.60%
2024-08-15 000538 諾安優(yōu)勢行業(yè)混合A 0.6700 0.6700 0.6720 0.6720 -0.0020 -0.30%
2024-08-14 000538 諾安優(yōu)勢行業(yè)混合A 0.6720 0.6720 0.6770 0.6770 -0.0050 -0.74%
2024-08-13 000538 諾安優(yōu)勢行業(yè)混合A 0.6770 0.6770 0.6750 0.6750 0.0020 0.30%
2024-08-12 000538 諾安優(yōu)勢行業(yè)混合A 0.6750 0.6750 0.6720 0.6720 0.0030 0.45%
2024-08-09 000538 諾安優(yōu)勢行業(yè)混合A 0.6720 0.6720 0.6760 0.6760 -0.0040 -0.59%
2024-08-08 000538 諾安優(yōu)勢行業(yè)混合A 0.6760 0.6760 0.6770 0.6770 -0.0010 -0.15%
2024-08-07 000538 諾安優(yōu)勢行業(yè)混合A 0.6770 0.6770 0.6710 0.6710 0.0060 0.89%
2024-08-06 000538 諾安優(yōu)勢行業(yè)混合A 0.6710 0.6710 0.6610 0.6610 0.0100 1.51%
2024-08-05 000538 諾安優(yōu)勢行業(yè)混合A 0.6610 0.6610 0.6780 0.6780 -0.0170 -2.51%
2024-08-02 000538 諾安優(yōu)勢行業(yè)混合A 0.6780 0.6780 0.6900 0.6900 -0.0120 -1.74%
2024-07-31 000538 諾安優(yōu)勢行業(yè)混合A 0.6940 0.6940 0.6670 0.6670 0.0270 4.05%
2024-07-30 000538 諾安優(yōu)勢行業(yè)混合A 0.6670 0.6670 0.6650 0.6650 0.0020 0.30%
2024-07-29 000538 諾安優(yōu)勢行業(yè)混合A 0.6650 0.6650 0.6720 0.6720 -0.0070 -1.04%
2024-07-26 000538 諾安優(yōu)勢行業(yè)混合A 0.6720 0.6720 0.6620 0.6620 0.0100 1.51%
2024-07-25 000538 諾安優(yōu)勢行業(yè)混合A 0.6620 0.6620 0.6630 0.6630 -0.0010 -0.15%
2024-07-24 000538 諾安優(yōu)勢行業(yè)混合A 0.6630 0.6630 0.6790 0.6790 -0.0160 -2.36%
2024-07-23 000538 諾安優(yōu)勢行業(yè)混合A 0.6790 0.6790 0.7020 0.7020 -0.0230 -3.28%
2024-07-22 000538 諾安優(yōu)勢行業(yè)混合A 0.7020 0.7020 0.7020 0.7020 0.0000 0.00%
2024-07-19 000538 諾安優(yōu)勢行業(yè)混合A 0.7020 0.7020 0.6960 0.6960 0.0060 0.86%
2024-07-18 000538 諾安優(yōu)勢行業(yè)混合A 0.6960 0.6960 0.6930 0.6930 0.0030 0.43%
2024-07-17 000538 諾安優(yōu)勢行業(yè)混合A 0.6930 0.6930 0.6960 0.6960 -0.0030 -0.43%
2024-07-16 000538 諾安優(yōu)勢行業(yè)混合A 0.6960 0.6960 0.6970 0.6970 -0.0010 -0.14%
2024-07-15 000538 諾安優(yōu)勢行業(yè)混合A 0.6970 0.6970 0.7120 0.7120 -0.0150 -2.11%
2024-07-12 000538 諾安優(yōu)勢行業(yè)混合A 0.7120 0.7120 0.7110 0.7110 0.0010 0.14%
2024-07-11 000538 諾安優(yōu)勢行業(yè)混合A 0.7110 0.7110 0.7020 0.7020 0.0090 1.28%
2024-07-10 000538 諾安優(yōu)勢行業(yè)混合A 0.7020 0.7020 0.7050 0.7050 -0.0030 -0.43%
2024-07-09 000538 諾安優(yōu)勢行業(yè)混合A 0.7050 0.7050 0.6960 0.6960 0.0090 1.29%
2024-07-08 000538 諾安優(yōu)勢行業(yè)混合A 0.6960 0.6960 0.7080 0.7080 -0.0120 -1.69%
2024-07-05 000538 諾安優(yōu)勢行業(yè)混合A 0.7080 0.7080 0.7030 0.7030 0.0050 0.71%
2024-07-04 000538 諾安優(yōu)勢行業(yè)混合A 0.7030 0.7030 0.7140 0.7140 -0.0110 -1.54%
2024-07-03 000538 諾安優(yōu)勢行業(yè)混合A 0.7140 0.7140 0.7220 0.7220 -0.0080 -1.11%
2024-07-02 000538 諾安優(yōu)勢行業(yè)混合A 0.7220 0.7220 0.7290 0.7290 -0.0070 -0.96%
2024-07-01 000538 諾安優(yōu)勢行業(yè)混合A 0.7290 0.7290 0.7290 0.7290 0.0000 0.00%
2024-06-28 000538 諾安優(yōu)勢行業(yè)混合A 0.7290 0.7290 0.7290 0.7290 0.0000 0.00%
2024-06-27 000538 諾安優(yōu)勢行業(yè)混合A 0.7290 0.7290 0.7410 0.7410 -0.0120 -1.62%
2024-06-26 000538 諾安優(yōu)勢行業(yè)混合A 0.7410 0.7410 0.7310 0.7310 0.0100 1.37%
2024-06-25 000538 諾安優(yōu)勢行業(yè)混合A 0.7310 0.7310 0.7320 0.7320 -0.0010 -0.14%
2024-06-24 000538 諾安優(yōu)勢行業(yè)混合A 0.7320 0.7320 0.7560 0.7560 -0.0240 -3.17%
2024-06-21 000538 諾安優(yōu)勢行業(yè)混合A 0.7560 0.7560 0.7580 0.7580 -0.0020 -0.26%
2024-06-20 000538 諾安優(yōu)勢行業(yè)混合A 0.7580 0.7580 0.7620 0.7620 -0.0040 -0.52%
2024-06-19 000538 諾安優(yōu)勢行業(yè)混合A 0.7620 0.7620 0.7710 0.7710 -0.0090 -1.17%
2024-06-18 000538 諾安優(yōu)勢行業(yè)混合A 0.7710 0.7710 0.7690 0.7690 0.0020 0.26%
2024-06-17 000538 諾安優(yōu)勢行業(yè)混合A 0.7690 0.7690 0.7620 0.7620 0.0070 0.92%
2024-06-14 000538 諾安優(yōu)勢行業(yè)混合A 0.7620 0.7620 0.7670 0.7670 -0.0050 -0.65%
2024-06-13 000538 諾安優(yōu)勢行業(yè)混合A 0.7670 0.7670 0.7650 0.7650 0.0020 0.26%
2024-06-12 000538 諾安優(yōu)勢行業(yè)混合A 0.7650 0.7650 0.7630 0.7630 0.0020 0.26%
2024-06-11 000538 諾安優(yōu)勢行業(yè)混合A 0.7630 0.7630 0.7580 0.7580 0.0050 0.66%
2024-06-07 000538 諾安優(yōu)勢行業(yè)混合A 0.7580 0.7580 0.7600 0.7600 -0.0020 -0.26%
2024-06-06 000538 諾安優(yōu)勢行業(yè)混合A 0.7600 0.7600 0.7760 0.7760 -0.0160 -2.06%
2024-06-05 000538 諾安優(yōu)勢行業(yè)混合A 0.7760 0.7760 0.7880 0.7880 -0.0120 -1.52%
2024-06-04 000538 諾安優(yōu)勢行業(yè)混合A 0.7880 0.7880 0.7880 0.7880 0.0000 0.00%
2024-06-03 000538 諾安優(yōu)勢行業(yè)混合A 0.7880 0.7880 0.7900 0.7900 -0.0020 -0.25%
2024-05-31 000538 諾安優(yōu)勢行業(yè)混合A 0.7900 0.7900 0.7900 0.7900 0.0000 0.00%
2024-05-30 000538 諾安優(yōu)勢行業(yè)混合A 0.7900 0.7900 0.7910 0.7910 -0.0010 -0.13%
2024-05-29 000538 諾安優(yōu)勢行業(yè)混合A 0.7910 0.7910 0.7910 0.7910 0.0000 0.00%
2024-05-28 000538 諾安優(yōu)勢行業(yè)混合A 0.7910 0.7910 0.8030 0.8030 -0.0120 -1.49%
2024-05-27 000538 諾安優(yōu)勢行業(yè)混合A 0.8030 0.8030 0.8030 0.8030 0.0000 0.00%
2024-05-24 000538 諾安優(yōu)勢行業(yè)混合A 0.8030 0.8030 0.8090 0.8090 -0.0060 -0.74%
2024-05-23 000538 諾安優(yōu)勢行業(yè)混合A 0.8090 0.8090 0.8110 0.8110 -0.0020 -0.25%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%