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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
近一年諾安創(chuàng)新驅(qū)動(dòng)混合A|諾安創(chuàng)新基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安創(chuàng)新驅(qū)動(dòng)混合A(001411)基金累計(jì)收益率15.74%
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)日增長值 當(dāng)日增長率
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%
2025-04-22 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0520 1.1670 1.0540 1.1690 -0.0020 -0.19%
2025-04-21 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0540 1.1690 1.0280 1.1430 0.0260 2.53%
2025-04-18 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0280 1.1430 1.0280 1.1430 0.0000 0.00%
2025-04-17 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0280 1.1430 1.0250 1.1400 0.0030 0.29%
2025-04-16 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0250 1.1400 1.0430 1.1580 -0.0180 -1.73%
2025-04-15 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0430 1.1580 1.0520 1.1670 -0.0090 -0.86%
2025-04-14 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0520 1.1670 1.0470 1.1620 0.0050 0.48%
2025-04-11 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0470 1.1620 1.0300 1.1450 0.0170 1.65%
2025-04-10 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0300 1.1450 1.0140 1.1290 0.0160 1.58%
2025-04-09 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0140 1.1290 0.9920 1.1070 0.0220 2.22%
2025-04-08 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9920 1.1070 1.0030 1.1180 -0.0110 -1.10%
2025-04-07 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0030 1.1180 1.0830 1.1980 -0.0800 -7.39%
2025-04-03 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0830 1.1980 1.1040 1.2190 -0.0210 -1.90%
2025-04-02 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1040 1.2190 1.0920 1.2070 0.0120 1.10%
2025-04-01 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0920 1.2070 1.0990 1.2140 -0.0070 -0.64%
2025-03-31 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0990 1.2140 1.0950 1.2100 0.0040 0.37%
2025-03-28 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0950 1.2100 1.0990 1.2140 -0.0040 -0.36%
2025-03-27 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0990 1.2140 1.1010 1.2160 -0.0020 -0.18%
2025-03-26 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1010 1.2160 1.0900 1.2050 0.0110 1.01%
2025-03-25 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0900 1.2050 1.1000 1.2150 -0.0100 -0.91%
2025-03-24 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1000 1.2150 1.0990 1.2140 0.0010 0.09%
2025-03-21 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0990 1.2140 1.1310 1.2460 -0.0320 -2.83%
2025-03-20 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1310 1.2460 1.1440 1.2590 -0.0130 -1.14%
2025-03-19 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1440 1.2590 1.1560 1.2710 -0.0120 -1.04%
2025-03-18 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1560 1.2710 1.1470 1.2620 0.0090 0.78%
2025-03-17 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1470 1.2620 1.1490 1.2640 -0.0020 -0.17%
2025-03-14 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1490 1.2640 1.1450 1.2600 0.0040 0.35%
2025-03-13 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1450 1.2600 1.1870 1.3020 -0.0420 -3.54%
2025-03-12 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1870 1.3020 1.1810 1.2960 0.0060 0.51%
2025-03-11 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1810 1.2960 1.1820 1.2970 -0.0010 -0.08%
2025-03-10 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1820 1.2970 1.1790 1.2940 0.0030 0.25%
2025-03-07 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1790 1.2940 1.1920 1.3070 -0.0130 -1.09%
2025-03-06 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1920 1.3070 1.1570 1.2720 0.0350 3.03%
2025-03-05 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1570 1.2720 1.1490 1.2640 0.0080 0.70%
2025-03-04 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1490 1.2640 1.1290 1.2440 0.0200 1.77%
2025-03-03 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1290 1.2440 1.1290 1.2440 0.0000 0.00%
2025-02-28 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1290 1.2440 1.1820 1.2970 -0.0530 -4.48%
2025-02-27 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1820 1.2970 1.2030 1.3180 -0.0210 -1.75%
2025-02-26 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.2030 1.3180 1.2060 1.3210 -0.0030 -0.25%
2025-02-25 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.2060 1.3210 1.1920 1.3070 0.0140 1.17%
2025-02-24 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1920 1.3070 1.2000 1.3150 -0.0080 -0.67%
2025-02-21 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.2000 1.3150 1.1690 1.2840 0.0310 2.65%
2025-02-20 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1690 1.2840 1.1640 1.2790 0.0050 0.43%
2025-02-19 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1640 1.2790 1.1360 1.2510 0.0280 2.46%
2025-02-18 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1360 1.2510 1.1680 1.2830 -0.0320 -2.74%
2025-02-17 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1680 1.2830 1.1660 1.2810 0.0020 0.17%
2025-02-14 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1660 1.2810 1.1400 1.2550 0.0260 2.28%
2025-02-13 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1400 1.2550 1.1630 1.2780 -0.0230 -1.98%
2025-02-12 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1630 1.2780 1.1310 1.2460 0.0320 2.83%
2025-02-11 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1310 1.2460 1.1400 1.2550 -0.0090 -0.79%
2025-02-10 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1400 1.2550 1.1230 1.2380 0.0170 1.51%
2025-02-07 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1230 1.2380 1.1110 1.2260 0.0120 1.08%
2025-02-06 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1110 1.2260 1.0650 1.1800 0.0460 4.32%
2025-02-05 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0650 1.1800 1.0540 1.1690 0.0110 1.04%
2025-01-27 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0540 1.1690 1.0740 1.1890 -0.0200 -1.86%
2025-01-22 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0710 1.1860 1.0720 1.1870 -0.0010 -0.09%
2025-01-14 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0450 1.1600 0.9970 1.1120 0.0480 4.81%
2025-01-13 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9970 1.1120 1.0000 1.1150 -0.0030 -0.30%
2025-01-10 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0000 1.1150 1.0130 1.1280 -0.0130 -1.28%
2025-01-09 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0130 1.1280 1.0080 1.1230 0.0050 0.50%
2025-01-08 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0080 1.1230 1.0060 1.1210 0.0020 0.20%
2025-01-07 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0060 1.1210 0.9660 1.0810 0.0400 4.14%
2025-01-06 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9660 1.0810 0.9830 1.0980 -0.0170 -1.73%
2025-01-03 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9830 1.0980 1.0200 1.1350 -0.0370 -3.63%
2025-01-02 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0200 1.1350 1.0540 1.1690 -0.0340 -3.23%
2024-12-31 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0540 1.1690 1.0920 1.2070 -0.0380 -3.48%
2024-12-26 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1090 1.2240 1.0770 1.1920 0.0320 2.97%
2024-12-25 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0770 1.1920 1.0820 1.1970 -0.0050 -0.46%
2024-12-24 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0820 1.1970 1.0720 1.1870 0.0100 0.93%
2024-12-23 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0720 1.1870 1.1090 1.2240 -0.0370 -3.34%
2024-12-20 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1090 1.2240 1.0910 1.2060 0.0180 1.65%
2024-12-19 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0910 1.2060 1.0730 1.1880 0.0180 1.68%
2024-12-18 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0730 1.1880 1.0420 1.1570 0.0310 2.98%
2024-12-17 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0420 1.1570 1.0620 1.1770 -0.0200 -1.88%
2024-12-16 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0620 1.1770 1.0810 1.1960 -0.0190 -1.76%
2024-12-13 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0810 1.1960 1.0850 1.2000 -0.0040 -0.37%
2024-12-12 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0850 1.2000 1.0810 1.1960 0.0040 0.37%
2024-12-11 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0810 1.1960 1.0750 1.1900 0.0060 0.56%
2024-12-10 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0750 1.1900 1.0690 1.1840 0.0060 0.56%
2024-12-09 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0690 1.1840 1.0740 1.1890 -0.0050 -0.47%
2024-12-06 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0740 1.1890 1.0670 1.1820 0.0070 0.66%
2024-12-05 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0670 1.1820 1.0640 1.1790 0.0030 0.28%
2024-12-04 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0640 1.1790 1.0740 1.1890 -0.0100 -0.93%
2024-12-03 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0740 1.1890 1.0800 1.1950 -0.0060 -0.56%
2024-12-02 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0800 1.1950 1.0690 1.1840 0.0110 1.03%
2024-11-29 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0690 1.1840 1.0570 1.1720 0.0120 1.14%
2024-11-28 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0570 1.1720 1.0570 1.1720 0.0000 0.00%
2024-11-27 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0570 1.1720 1.0430 1.1580 0.0140 1.34%
2024-11-26 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0430 1.1580 1.0480 1.1630 -0.0050 -0.48%
2024-11-25 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0480 1.1630 1.0590 1.1740 -0.0110 -1.04%
2024-11-22 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0590 1.1740 1.0790 1.1940 -0.0200 -1.85%
2024-11-21 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0790 1.1940 1.0700 1.1850 0.0090 0.84%
2024-11-20 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0700 1.1850 1.0690 1.1840 0.0010 0.09%
2024-11-19 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0690 1.1840 1.0560 1.1710 0.0130 1.23%
2024-11-18 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0560 1.1710 1.0720 1.1870 -0.0160 -1.49%
2024-11-15 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0720 1.1870 1.0930 1.2080 -0.0210 -1.92%
2024-11-14 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0930 1.2080 1.1130 1.2280 -0.0200 -1.80%
2024-11-13 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1130 1.2280 1.1220 1.2370 -0.0090 -0.80%
2024-11-12 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1220 1.2370 1.1450 1.2600 -0.0230 -2.01%
2024-11-11 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1450 1.2600 1.1160 1.2310 0.0290 2.60%
2024-11-08 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1160 1.2310 1.1010 1.2160 0.0150 1.36%
2024-11-07 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1010 1.2160 1.0800 1.1950 0.0210 1.94%
2024-11-06 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0800 1.1950 1.0780 1.1930 0.0020 0.19%
2024-11-05 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0780 1.1930 1.0390 1.1540 0.0390 3.75%
2024-11-04 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0390 1.1540 1.0270 1.1420 0.0120 1.17%
2024-11-01 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0270 1.1420 1.0520 1.1670 -0.0250 -2.38%
2024-10-31 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0520 1.1670 1.0470 1.1620 0.0050 0.48%
2024-10-30 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0470 1.1620 1.0440 1.1590 0.0030 0.29%
2024-10-29 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0440 1.1590 1.0530 1.1680 -0.0090 -0.85%
2024-10-28 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0530 1.1680 1.0510 1.1660 0.0020 0.19%
2024-10-25 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0510 1.1660 1.0460 1.1610 0.0050 0.48%
2024-10-24 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0460 1.1610 1.0530 1.1680 -0.0070 -0.66%
2024-10-23 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0530 1.1680 1.0590 1.1740 -0.0060 -0.57%
2024-10-22 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0590 1.1740 1.0760 1.1910 -0.0170 -1.58%
2024-10-21 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0760 1.1910 1.0610 1.1760 0.0150 1.41%
2024-10-18 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0610 1.1760 0.9940 1.1090 0.0670 6.74%
2024-10-17 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9940 1.1090 0.9860 1.1010 0.0080 0.81%
2024-10-16 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9860 1.1010 1.0010 1.1160 -0.0150 -1.50%
2024-10-15 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0010 1.1160 1.0130 1.1280 -0.0120 -1.18%
2024-10-14 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0130 1.1280 0.9850 1.1000 0.0280 2.84%
2024-10-11 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9850 1.1000 1.0300 1.1450 -0.0450 -4.37%
2024-10-10 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0300 1.1450 1.0640 1.1790 -0.0340 -3.20%
2024-10-09 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.0640 1.1790 1.1210 1.2360 -0.0570 -5.08%
2024-10-08 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 1.1210 1.2360 0.9790 1.0940 0.1420 14.50%
2024-09-30 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9790 1.0940 0.8650 0.9800 0.1140 13.18%
2024-09-27 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8650 0.9800 0.8120 0.9270 0.0530 6.53%
2024-09-26 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8120 0.9270 0.7790 0.8940 0.0330 4.24%
2024-09-25 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7790 0.8940 0.7760 0.8910 0.0030 0.39%
2024-09-24 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7760 0.8910 0.7460 0.8610 0.0300 4.02%
2024-09-23 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7460 0.8610 0.7520 0.8670 -0.0060 -0.80%
2024-09-20 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7520 0.8670 0.7550 0.8700 -0.0030 -0.40%
2024-09-19 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7550 0.8700 0.7540 0.8690 0.0010 0.13%
2024-09-18 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7540 0.8690 0.7600 0.8750 -0.0060 -0.79%
2024-09-13 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7600 0.8750 0.7640 0.8790 -0.0040 -0.52%
2024-09-12 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7640 0.8790 0.7680 0.8830 -0.0040 -0.52%
2024-09-11 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7680 0.8830 0.7670 0.8820 0.0010 0.13%
2024-09-10 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7670 0.8820 0.7600 0.8750 0.0070 0.92%
2024-09-09 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7600 0.8750 0.7610 0.8760 -0.0010 -0.13%
2024-09-06 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7610 0.8760 0.7780 0.8930 -0.0170 -2.19%
2024-09-05 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7780 0.8930 0.7730 0.8880 0.0050 0.65%
2024-09-04 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7730 0.8880 0.7800 0.8950 -0.0070 -0.90%
2024-09-03 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7800 0.8950 0.7710 0.8860 0.0090 1.17%
2024-08-30 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8030 0.9180 0.7740 0.8890 0.0290 3.75%
2024-08-29 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7740 0.8890 0.7730 0.8880 0.0010 0.13%
2024-08-28 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7730 0.8880 0.7710 0.8860 0.0020 0.26%
2024-08-27 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7710 0.8860 0.7820 0.8970 -0.0110 -1.41%
2024-08-26 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7820 0.8970 0.7880 0.9030 -0.0060 -0.76%
2024-08-23 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7880 0.9030 0.7910 0.9060 -0.0030 -0.38%
2024-08-22 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7910 0.9060 0.7990 0.9140 -0.0080 -1.00%
2024-08-21 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.7990 0.9140 0.8050 0.9200 -0.0060 -0.75%
2024-08-20 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8050 0.9200 0.8120 0.9270 -0.0070 -0.86%
2024-08-19 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8120 0.9270 0.8110 0.9260 0.0010 0.12%
2024-08-16 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8110 0.9260 0.8090 0.9240 0.0020 0.25%
2024-08-15 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8090 0.9240 0.8090 0.9240 0.0000 0.00%
2024-08-14 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8090 0.9240 0.8190 0.9340 -0.0100 -1.22%
2024-08-13 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8190 0.9340 0.8120 0.9270 0.0070 0.86%
2024-08-12 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8120 0.9270 0.8160 0.9310 -0.0040 -0.49%
2024-08-09 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8160 0.9310 0.8150 0.9300 0.0010 0.12%
2024-08-08 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8150 0.9300 0.8150 0.9300 0.0000 0.00%
2024-08-07 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8150 0.9300 0.8200 0.9350 -0.0050 -0.61%
2024-08-06 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8200 0.9350 0.8080 0.9230 0.0120 1.49%
2024-08-05 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8080 0.9230 0.8480 0.9630 -0.0400 -4.72%
2024-08-01 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8830 0.9980 0.8830 0.9980 0.0000 0.00%
2024-07-31 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8830 0.9980 0.8540 0.9690 0.0290 3.40%
2024-07-30 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8540 0.9690 0.8540 0.9690 0.0000 0.00%
2024-07-29 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8540 0.9690 0.8630 0.9780 -0.0090 -1.04%
2024-07-26 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8630 0.9780 0.8590 0.9740 0.0040 0.47%
2024-07-25 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8590 0.9740 0.8780 0.9930 -0.0190 -2.16%
2024-07-24 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8780 0.9930 0.8970 1.0120 -0.0190 -2.12%
2024-07-23 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8970 1.0120 0.9350 1.0500 -0.0380 -4.06%
2024-07-22 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9350 1.0500 0.9370 1.0520 -0.0020 -0.21%
2024-07-19 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9370 1.0520 0.9280 1.0430 0.0090 0.97%
2024-07-18 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9280 1.0430 0.9300 1.0450 -0.0020 -0.22%
2024-07-17 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9300 1.0450 0.9480 1.0630 -0.0180 -1.90%
2024-07-16 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9480 1.0630 0.9390 1.0540 0.0090 0.96%
2024-07-15 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9390 1.0540 0.9460 1.0610 -0.0070 -0.74%
2024-07-12 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9460 1.0610 0.9490 1.0640 -0.0030 -0.32%
2024-07-11 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9490 1.0640 0.9480 1.0630 0.0010 0.11%
2024-07-10 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9480 1.0630 0.9450 1.0600 0.0030 0.32%
2024-07-09 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9450 1.0600 0.9180 1.0330 0.0270 2.94%
2024-07-08 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9180 1.0330 0.9130 1.0280 0.0050 0.55%
2024-07-05 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9130 1.0280 0.9110 1.0260 0.0020 0.22%
2024-07-04 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9110 1.0260 0.9200 1.0350 -0.0090 -0.98%
2024-07-03 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9200 1.0350 0.9200 1.0350 0.0000 0.00%
2024-07-02 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9200 1.0350 0.9340 1.0490 -0.0140 -1.50%
2024-07-01 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9340 1.0490 0.9330 1.0480 0.0010 0.11%
2024-06-28 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9330 1.0480 0.9280 1.0430 0.0050 0.54%
2024-06-27 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9280 1.0430 0.9360 1.0510 -0.0080 -0.85%
2024-06-26 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9360 1.0510 0.9170 1.0320 0.0190 2.07%
2024-06-25 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9170 1.0320 0.9410 1.0560 -0.0240 -2.55%
2024-06-24 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9410 1.0560 0.9560 1.0710 -0.0150 -1.57%
2024-06-21 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9560 1.0710 0.9590 1.0740 -0.0030 -0.31%
2024-06-20 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9590 1.0740 0.9580 1.0730 0.0010 0.10%
2024-06-19 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9580 1.0730 0.9560 1.0710 0.0020 0.21%
2024-06-18 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9560 1.0710 0.9520 1.0670 0.0040 0.42%
2024-06-17 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9520 1.0670 0.9370 1.0520 0.0150 1.60%
2024-06-14 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9370 1.0520 0.9210 1.0360 0.0160 1.74%
2024-06-13 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9210 1.0360 0.9130 1.0280 0.0080 0.88%
2024-06-12 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9130 1.0280 0.9130 1.0280 0.0000 0.00%
2024-06-11 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9130 1.0280 0.9010 1.0160 0.0120 1.33%
2024-06-07 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9010 1.0160 0.9040 1.0190 -0.0030 -0.33%
2024-06-06 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9040 1.0190 0.9100 1.0250 -0.0060 -0.66%
2024-06-05 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9100 1.0250 0.9110 1.0260 -0.0010 -0.11%
2024-06-04 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9110 1.0260 0.9110 1.0260 0.0000 0.00%
2024-06-03 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9110 1.0260 0.8930 1.0080 0.0180 2.02%
2024-05-31 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8930 1.0080 0.8930 1.0080 0.0000 0.00%
2024-05-30 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8930 1.0080 0.8870 1.0020 0.0060 0.68%
2024-05-29 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8870 1.0020 0.8910 1.0060 -0.0040 -0.45%
2024-05-28 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8910 1.0060 0.8960 1.0110 -0.0050 -0.56%
2024-05-27 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8960 1.0110 0.8840 0.9990 0.0120 1.36%
2024-05-24 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.8840 0.9990 0.9020 1.0170 -0.0180 -2.00%
2024-05-23 001411 諾安創(chuàng)新驅(qū)動(dòng)混合A 0.9020 1.0170 0.9090 1.0240 -0.0070 -0.77%
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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%