諾安積極回報混合A(諾安積極回報)基金凈值查詢(001706)
今天最新凈值
1.9350
0.0000 0.0000%
2025-05-21
盤中實時估值(僅供參考)
1.9074
-0.0126 -0.6561%
- 累計凈值：1.9350
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.1651億
- 最近資產(chǎn)：15.77億元
- 基金公司：諾安基金
- 基金經(jīng)理：宋德舜 蔡嵩松 劉慧影
近一季諾安積極回報混合A|諾安積極回報基金凈值查詢
近一季,諾安積極回報混合A(001706)基金累計收益率-18.70%
| 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 |
001706 |
諾安積極回報混合A |
1.9200 |
1.9200 |
1.9350 |
1.9350 |
-0.0150 |
-0.78% |
| 2025-05-20 |
001706 |
諾安積極回報混合A |
1.9350 |
1.9350 |
1.9350 |
1.9350 |
0.0000 |
0.00% |
| 2025-05-19 |
001706 |
諾安積極回報混合A |
1.9350 |
1.9350 |
1.9430 |
1.9430 |
-0.0080 |
-0.41% |
| 2025-05-16 |
001706 |
諾安積極回報混合A |
1.9430 |
1.9430 |
1.9410 |
1.9410 |
0.0020 |
0.10% |
| 2025-05-15 |
001706 |
諾安積極回報混合A |
1.9410 |
1.9410 |
2.0080 |
2.0080 |
-0.0670 |
-3.34% |
| 2025-05-14 |
001706 |
諾安積極回報混合A |
2.0080 |
2.0080 |
2.0050 |
2.0050 |
0.0030 |
0.15% |
| 2025-05-13 |
001706 |
諾安積極回報混合A |
2.0050 |
2.0050 |
2.0140 |
2.0140 |
-0.0090 |
-0.45% |
| 2025-05-12 |
001706 |
諾安積極回報混合A |
2.0140 |
2.0140 |
1.9950 |
1.9950 |
0.0190 |
0.95% |
| 2025-05-09 |
001706 |
諾安積極回報混合A |
1.9950 |
1.9950 |
2.0410 |
2.0410 |
-0.0460 |
-2.25% |
| 2025-05-08 |
001706 |
諾安積極回報混合A |
2.0410 |
2.0410 |
2.0380 |
2.0380 |
0.0030 |
0.15% |
|
|
| 2025-05-07 |
001706 |
諾安積極回報混合A |
2.0380 |
2.0380 |
2.0650 |
2.0650 |
-0.0270 |
-1.31% |
| 2025-05-06 |
001706 |
諾安積極回報混合A |
2.0650 |
2.0650 |
2.0010 |
2.0010 |
0.0640 |
3.20% |
| 2025-04-30 |
001706 |
諾安積極回報混合A |
2.0010 |
2.0010 |
1.9360 |
1.9360 |
0.0650 |
3.36% |
| 2025-04-29 |
001706 |
諾安積極回報混合A |
1.9360 |
1.9360 |
1.9110 |
1.9110 |
0.0250 |
1.31% |
| 2025-04-28 |
001706 |
諾安積極回報混合A |
1.9110 |
1.9110 |
1.9170 |
1.9170 |
-0.0060 |
-0.31% |
| 2025-04-25 |
001706 |
諾安積極回報混合A |
1.9170 |
1.9170 |
1.8750 |
1.8750 |
0.0420 |
2.24% |
| 2025-04-24 |
001706 |
諾安積極回報混合A |
1.8750 |
1.8750 |
1.9300 |
1.9300 |
-0.0550 |
-2.85% |
| 2025-04-23 |
001706 |
諾安積極回報混合A |
1.9300 |
1.9300 |
1.9110 |
1.9110 |
0.0190 |
0.99% |
| 2025-04-22 |
001706 |
諾安積極回報混合A |
1.9110 |
1.9110 |
1.9470 |
1.9470 |
-0.0360 |
-1.85% |
| 2025-04-21 |
001706 |
諾安積極回報混合A |
1.9470 |
1.9470 |
1.9010 |
1.9010 |
0.0460 |
2.42% |
| 2025-04-18 |
001706 |
諾安積極回報混合A |
1.9010 |
1.9010 |
1.9130 |
1.9130 |
-0.0120 |
-0.63% |
| 2025-04-17 |
001706 |
諾安積極回報混合A |
1.9130 |
1.9130 |
1.9050 |
1.9050 |
0.0080 |
0.42% |
| 2025-04-16 |
001706 |
諾安積極回報混合A |
1.9050 |
1.9050 |
1.9250 |
1.9250 |
-0.0200 |
-1.04% |
| 2025-04-15 |
001706 |
諾安積極回報混合A |
1.9250 |
1.9250 |
1.9480 |
1.9480 |
-0.0230 |
-1.18% |
| 2025-04-14 |
001706 |
諾安積極回報混合A |
1.9480 |
1.9480 |
1.9350 |
1.9350 |
0.0130 |
0.67% |
|
|
| 2025-04-11 |
001706 |
諾安積極回報混合A |
1.9350 |
1.9350 |
1.9210 |
1.9210 |
0.0140 |
0.73% |
| 2025-04-10 |
001706 |
諾安積極回報混合A |
1.9210 |
1.9210 |
1.9040 |
1.9040 |
0.0170 |
0.89% |
| 2025-04-09 |
001706 |
諾安積極回報混合A |
1.9040 |
1.9040 |
1.8360 |
1.8360 |
0.0680 |
3.70% |
| 2025-04-08 |
001706 |
諾安積極回報混合A |
1.8360 |
1.8360 |
1.8030 |
1.8030 |
0.0330 |
1.83% |
| 2025-04-07 |
001706 |
諾安積極回報混合A |
1.8030 |
1.8030 |
2.0500 |
2.0500 |
-0.2470 |
-12.05% |
| 2025-04-03 |
001706 |
諾安積極回報混合A |
2.0500 |
2.0500 |
2.0580 |
2.0580 |
-0.0080 |
-0.39% |
| 2025-04-02 |
001706 |
諾安積極回報混合A |
2.0580 |
2.0580 |
2.0400 |
2.0400 |
0.0180 |
0.88% |
| 2025-04-01 |
001706 |
諾安積極回報混合A |
2.0400 |
2.0400 |
2.0540 |
2.0540 |
-0.0140 |
-0.68% |
| 2025-03-31 |
001706 |
諾安積極回報混合A |
2.0540 |
2.0540 |
2.0570 |
2.0570 |
-0.0030 |
-0.15% |
| 2025-03-28 |
001706 |
諾安積極回報混合A |
2.0570 |
2.0570 |
2.0660 |
2.0660 |
-0.0090 |
-0.44% |
| 2025-03-27 |
001706 |
諾安積極回報混合A |
2.0660 |
2.0660 |
2.0700 |
2.0700 |
-0.0040 |
-0.19% |
| 2025-03-26 |
001706 |
諾安積極回報混合A |
2.0700 |
2.0700 |
2.0730 |
2.0730 |
-0.0030 |
-0.14% |
| 2025-03-25 |
001706 |
諾安積極回報混合A |
2.0730 |
2.0730 |
2.1040 |
2.1040 |
-0.0310 |
-1.47% |
| 2025-03-24 |
001706 |
諾安積極回報混合A |
2.1040 |
2.1040 |
2.1370 |
2.1370 |
-0.0330 |
-1.54% |
| 2025-03-21 |
001706 |
諾安積極回報混合A |
2.1370 |
2.1370 |
2.2270 |
2.2270 |
-0.0900 |
-4.04% |
| 2025-03-20 |
001706 |
諾安積極回報混合A |
2.2270 |
2.2270 |
2.2450 |
2.2450 |
-0.0180 |
-0.80% |
| 2025-03-19 |
001706 |
諾安積極回報混合A |
2.2450 |
2.2450 |
2.2930 |
2.2930 |
-0.0480 |
-2.09% |
| 2025-03-18 |
001706 |
諾安積極回報混合A |
2.2930 |
2.2930 |
2.2850 |
2.2850 |
0.0080 |
0.35% |
| 2025-03-17 |
001706 |
諾安積極回報混合A |
2.2850 |
2.2850 |
2.3010 |
2.3010 |
-0.0160 |
-0.70% |
| 2025-03-14 |
001706 |
諾安積極回報混合A |
2.3010 |
2.3010 |
2.2880 |
2.2880 |
0.0130 |
0.57% |
| 2025-03-13 |
001706 |
諾安積極回報混合A |
2.2880 |
2.2880 |
2.3340 |
2.3340 |
-0.0460 |
-1.97% |
| 2025-03-12 |
001706 |
諾安積極回報混合A |
2.3340 |
2.3340 |
2.3330 |
2.3330 |
0.0010 |
0.04% |
| 2025-03-11 |
001706 |
諾安積極回報混合A |
2.3330 |
2.3330 |
2.3500 |
2.3500 |
-0.0170 |
-0.72% |
| 2025-03-10 |
001706 |
諾安積極回報混合A |
2.3500 |
2.3500 |
2.3950 |
2.3950 |
-0.0450 |
-1.88% |
| 2025-03-07 |
001706 |
諾安積極回報混合A |
2.3950 |
2.3950 |
2.4080 |
2.4080 |
-0.0130 |
-0.54% |
| 2025-03-06 |
001706 |
諾安積極回報混合A |
2.4080 |
2.4080 |
2.2830 |
2.2830 |
0.1250 |
5.48% |
| 2025-03-05 |
001706 |
諾安積極回報混合A |
2.2830 |
2.2830 |
2.2630 |
2.2630 |
0.0200 |
0.88% |
| 2025-03-04 |
001706 |
諾安積極回報混合A |
2.2630 |
2.2630 |
2.2090 |
2.2090 |
0.0540 |
2.44% |
| 2025-03-03 |
001706 |
諾安積極回報混合A |
2.2090 |
2.2090 |
2.1880 |
2.1880 |
0.0210 |
0.96% |
| 2025-02-28 |
001706 |
諾安積極回報混合A |
2.1880 |
2.1880 |
2.3190 |
2.3190 |
-0.1310 |
-5.65% |
| 2025-02-27 |
001706 |
諾安積極回報混合A |
2.3190 |
2.3190 |
2.3910 |
2.3910 |
-0.0720 |
-3.01% |
| 2025-02-26 |
001706 |
諾安積極回報混合A |
2.3910 |
2.3910 |
2.3950 |
2.3950 |
-0.0040 |
-0.17% |
| 2025-02-25 |
001706 |
諾安積極回報混合A |
2.3950 |
2.3950 |
2.4490 |
2.4490 |
-0.0540 |
-2.20% |
| 2025-02-24 |
001706 |
諾安積極回報混合A |
2.4490 |
2.4490 |
2.4650 |
2.4650 |
-0.0160 |
-0.65% |
