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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
盤中實時估值(僅供參考) 1.0493 -0.0097 -0.9118%
  • 累計凈值：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
近半年諾安創(chuàng)新驅(qū)動混合A|諾安創(chuàng)新基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,諾安創(chuàng)新驅(qū)動混合A(001411)基金累計收益率-1.85%
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
2025-05-22 001411 諾安創(chuàng)新驅(qū)動混合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)動混合A 1.0480 1.1630 1.0590 1.1740 -0.0110 -1.04%
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(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%