諾安創(chuàng)新驅(qū)動(dòng)混合A(諾安創(chuàng)新)基金凈值查詢(001411)
今天最新凈值
1.0590
-0.0080 -0.7500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0481
-0.0069 -0.6531%
- 累計(jì)凈值：1.1740
- 成立日期：2015-06-18
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：7.8039億
- 最近資產(chǎn)：2.95億元
- 基金公司：諾安基金
- 基金經(jīng)理：吳博俊 蔡嵩松 鄧心怡 左少逸
近一月諾安創(chuàng)新驅(qū)動(dòng)混合A|諾安創(chuàng)新基金凈值查詢
近一月,諾安創(chuàng)新驅(qū)動(dòng)混合A(001411)基金累計(jì)收益率0.47%
| 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 |
| 2025-05-22 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0550 |
1.1700 |
1.0590 |
1.1740 |
-0.0040 |
-0.38% |
| 2025-05-21 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0590 |
1.1740 |
1.0670 |
1.1820 |
-0.0080 |
-0.75% |
| 2025-05-20 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0670 |
1.1820 |
1.0660 |
1.1810 |
0.0010 |
0.09% |
| 2025-05-19 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0660 |
1.1810 |
1.0700 |
1.1850 |
-0.0040 |
-0.37% |
| 2025-05-16 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0700 |
1.1850 |
1.0660 |
1.1810 |
0.0040 |
0.38% |
| 2025-05-15 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0660 |
1.1810 |
1.0930 |
1.2080 |
-0.0270 |
-2.47% |
| 2025-05-14 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0930 |
1.2080 |
1.0990 |
1.2140 |
-0.0060 |
-0.55% |
| 2025-05-13 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0990 |
1.2140 |
1.0970 |
1.2120 |
0.0020 |
0.18% |
| 2025-05-12 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0970 |
1.2120 |
1.0790 |
1.1940 |
0.0180 |
1.67% |
| 2025-05-09 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0790 |
1.1940 |
1.1040 |
1.2190 |
-0.0250 |
-2.26% |
|
|
| 2025-05-08 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.1040 |
1.2190 |
1.1010 |
1.2160 |
0.0030 |
0.27% |
| 2025-05-07 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.1010 |
1.2160 |
1.1090 |
1.2240 |
-0.0080 |
-0.72% |
| 2025-05-06 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.1090 |
1.2240 |
1.0860 |
1.2010 |
0.0230 |
2.12% |
| 2025-04-30 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0860 |
1.2010 |
1.0640 |
1.1790 |
0.0220 |
2.07% |
| 2025-04-29 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0640 |
1.1790 |
1.0610 |
1.1760 |
0.0030 |
0.28% |
| 2025-04-28 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0610 |
1.1760 |
1.0670 |
1.1820 |
-0.0060 |
-0.56% |
| 2025-04-25 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0670 |
1.1820 |
1.0590 |
1.1740 |
0.0080 |
0.76% |
| 2025-04-24 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0590 |
1.1740 |
1.0720 |
1.1870 |
-0.0130 |
-1.21% |
| 2025-04-23 |
001411 |
諾安創(chuàng)新驅(qū)動(dòng)混合A |
1.0720 |
1.1870 |
1.0520 |
1.1670 |
0.0200 |
1.90% |
