諾安積極回報(bào)混合A(諾安積極回報(bào))基金凈值查詢(001706)
今天最新凈值
1.9200
-0.0150 -0.7800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9074
-0.0126 -0.6561%
- 累計(jì)凈值：1.9200
- 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
近一年諾安積極回報(bào)混合A|諾安積極回報(bào)基金凈值查詢
近一年,諾安積極回報(bào)混合A(001706)基金累計(jì)收益率-0.57%
| 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 |
001706 |
諾安積極回報(bào)混合A |
1.9200 |
1.9200 |
1.9200 |
1.9200 |
0.0000 |
0.00% |
| 2025-05-21 |
001706 |
諾安積極回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A |
2.4490 |
2.4490 |
2.4650 |
2.4650 |
-0.0160 |
-0.65% |
| 2025-02-21 |
001706 |
諾安積極回報(bào)混合A |
2.4650 |
2.4650 |
2.3800 |
2.3800 |
0.0850 |
3.57% |
| 2025-02-20 |
001706 |
諾安積極回報(bào)混合A |
2.3800 |
2.3800 |
2.4080 |
2.4080 |
-0.0280 |
-1.16% |
| 2025-02-19 |
001706 |
諾安積極回報(bào)混合A |
2.4080 |
2.4080 |
2.3480 |
2.3480 |
0.0600 |
2.56% |
| 2025-02-18 |
001706 |
諾安積極回報(bào)混合A |
2.3480 |
2.3480 |
2.4240 |
2.4240 |
-0.0760 |
-3.14% |
| 2025-02-17 |
001706 |
諾安積極回報(bào)混合A |
2.4240 |
2.4240 |
2.4590 |
2.4590 |
-0.0350 |
-1.42% |
| 2025-02-14 |
001706 |
諾安積極回報(bào)混合A |
2.4590 |
2.4590 |
2.3660 |
2.3660 |
0.0930 |
3.93% |
| 2025-02-13 |
001706 |
諾安積極回報(bào)混合A |
2.3660 |
2.3660 |
2.4010 |
2.4010 |
-0.0350 |
-1.46% |
| 2025-02-12 |
001706 |
諾安積極回報(bào)混合A |
2.4010 |
2.4010 |
2.3470 |
2.3470 |
0.0540 |
2.30% |
| 2025-02-11 |
001706 |
諾安積極回報(bào)混合A |
2.3470 |
2.3470 |
2.3990 |
2.3990 |
-0.0520 |
-2.17% |
| 2025-02-10 |
001706 |
諾安積極回報(bào)混合A |
2.3990 |
2.3990 |
2.3030 |
2.3030 |
0.0960 |
4.17% |
| 2025-02-07 |
001706 |
諾安積極回報(bào)混合A |
2.3030 |
2.3030 |
2.2530 |
2.2530 |
0.0500 |
2.22% |
| 2025-02-06 |
001706 |
諾安積極回報(bào)混合A |
2.2530 |
2.2530 |
2.1750 |
2.1750 |
0.0780 |
3.59% |
| 2025-02-05 |
001706 |
諾安積極回報(bào)混合A |
2.1750 |
2.1750 |
2.0830 |
2.0830 |
0.0920 |
4.42% |
| 2025-01-27 |
001706 |
諾安積極回報(bào)混合A |
2.0830 |
2.0830 |
2.1070 |
2.1070 |
-0.0240 |
-1.14% |
| 2025-01-22 |
001706 |
諾安積極回報(bào)混合A |
2.0930 |
2.0930 |
2.1060 |
2.1060 |
-0.0130 |
-0.62% |
| 2025-01-14 |
001706 |
諾安積極回報(bào)混合A |
2.0470 |
2.0470 |
1.9480 |
1.9480 |
0.0990 |
5.08% |
| 2025-01-13 |
001706 |
諾安積極回報(bào)混合A |
1.9480 |
1.9480 |
1.9390 |
1.9390 |
0.0090 |
0.46% |
| 2025-01-10 |
001706 |
諾安積極回報(bào)混合A |
1.9390 |
1.9390 |
1.9750 |
1.9750 |
-0.0360 |
-1.82% |
| 2025-01-09 |
001706 |
諾安積極回報(bào)混合A |
1.9750 |
1.9750 |
1.9580 |
1.9580 |
0.0170 |
0.87% |
| 2025-01-08 |
001706 |
諾安積極回報(bào)混合A |
1.9580 |
1.9580 |
1.9560 |
1.9560 |
0.0020 |
0.10% |
| 2025-01-07 |
001706 |
諾安積極回報(bào)混合A |
1.9560 |
1.9560 |
1.8910 |
1.8910 |
0.0650 |
3.44% |
| 2025-01-06 |
001706 |
諾安積極回報(bào)混合A |
1.8910 |
1.8910 |
1.9210 |
1.9210 |
-0.0300 |
-1.56% |
| 2025-01-03 |
001706 |
諾安積極回報(bào)混合A |
1.9210 |
1.9210 |
2.0080 |
2.0080 |
-0.0870 |
-4.33% |
| 2025-01-02 |
001706 |
諾安積極回報(bào)混合A |
2.0080 |
2.0080 |
2.0960 |
2.0960 |
-0.0880 |
-4.20% |
| 2024-12-31 |
001706 |
諾安積極回報(bào)混合A |
2.0960 |
2.0960 |
2.1860 |
2.1860 |
-0.0900 |
-4.12% |
| 2024-12-26 |
001706 |
諾安積極回報(bào)混合A |
2.2490 |
2.2490 |
2.1770 |
2.1770 |
0.0720 |
3.31% |
| 2024-12-25 |
001706 |
諾安積極回報(bào)混合A |
2.1770 |
2.1770 |
2.1980 |
2.1980 |
-0.0210 |
-0.96% |
| 2024-12-24 |
001706 |
諾安積極回報(bào)混合A |
2.1980 |
2.1980 |
2.1860 |
2.1860 |
0.0120 |
0.55% |
| 2024-12-23 |
001706 |
諾安積極回報(bào)混合A |
2.1860 |
2.1860 |
2.2740 |
2.2740 |
-0.0880 |
-3.87% |
| 2024-12-20 |
001706 |
諾安積極回報(bào)混合A |
2.2740 |
2.2740 |
2.2250 |
2.2250 |
0.0490 |
2.20% |
| 2024-12-19 |
001706 |
諾安積極回報(bào)混合A |
2.2250 |
2.2250 |
2.1820 |
2.1820 |
0.0430 |
1.97% |
| 2024-12-18 |
001706 |
諾安積極回報(bào)混合A |
2.1820 |
2.1820 |
2.1290 |
2.1290 |
0.0530 |
2.49% |
| 2024-12-17 |
001706 |
諾安積極回報(bào)混合A |
2.1290 |
2.1290 |
2.1910 |
2.1910 |
-0.0620 |
-2.83% |
| 2024-12-16 |
001706 |
諾安積極回報(bào)混合A |
2.1910 |
2.1910 |
2.2600 |
2.2600 |
-0.0690 |
-3.05% |
| 2024-12-13 |
001706 |
諾安積極回報(bào)混合A |
2.2600 |
2.2600 |
2.3120 |
2.3120 |
-0.0520 |
-2.25% |
| 2024-12-12 |
001706 |
諾安積極回報(bào)混合A |
2.3120 |
2.3120 |
2.3150 |
2.3150 |
-0.0030 |
-0.13% |
| 2024-12-11 |
001706 |
諾安積極回報(bào)混合A |
2.3150 |
2.3150 |
2.3280 |
2.3280 |
-0.0130 |
-0.56% |
| 2024-12-10 |
001706 |
諾安積極回報(bào)混合A |
2.3280 |
2.3280 |
2.2880 |
2.2880 |
0.0400 |
1.75% |
| 2024-12-09 |
001706 |
諾安積極回報(bào)混合A |
2.2880 |
2.2880 |
2.3150 |
2.3150 |
-0.0270 |
-1.17% |
| 2024-12-06 |
001706 |
諾安積極回報(bào)混合A |
2.3150 |
2.3150 |
2.3040 |
2.3040 |
0.0110 |
0.48% |
| 2024-12-05 |
001706 |
諾安積極回報(bào)混合A |
2.3040 |
2.3040 |
2.2820 |
2.2820 |
0.0220 |
0.96% |
| 2024-12-04 |
001706 |
諾安積極回報(bào)混合A |
2.2820 |
2.2820 |
2.3120 |
2.3120 |
-0.0300 |
-1.30% |
| 2024-12-03 |
001706 |
諾安積極回報(bào)混合A |
2.3120 |
2.3120 |
2.3560 |
2.3560 |
-0.0440 |
-1.87% |
| 2024-12-02 |
001706 |
諾安積極回報(bào)混合A |
2.3560 |
2.3560 |
2.3250 |
2.3250 |
0.0310 |
1.33% |
| 2024-11-29 |
001706 |
諾安積極回報(bào)混合A |
2.3250 |
2.3250 |
2.2620 |
2.2620 |
0.0630 |
2.79% |
| 2024-11-28 |
001706 |
諾安積極回報(bào)混合A |
2.2620 |
2.2620 |
2.2930 |
2.2930 |
-0.0310 |
-1.35% |
| 2024-11-27 |
001706 |
諾安積極回報(bào)混合A |
2.2930 |
2.2930 |
2.2270 |
2.2270 |
0.0660 |
2.96% |
| 2024-11-26 |
001706 |
諾安積極回報(bào)混合A |
2.2270 |
2.2270 |
2.2730 |
2.2730 |
-0.0460 |
-2.02% |
| 2024-11-25 |
001706 |
諾安積極回報(bào)混合A |
2.2730 |
2.2730 |
2.2730 |
2.2730 |
0.0000 |
0.00% |
| 2024-11-22 |
001706 |
諾安積極回報(bào)混合A |
2.2730 |
2.2730 |
2.3480 |
2.3480 |
-0.0750 |
-3.19% |
| 2024-11-21 |
001706 |
諾安積極回報(bào)混合A |
2.3480 |
2.3480 |
2.3110 |
2.3110 |
0.0370 |
1.60% |
| 2024-11-20 |
001706 |
諾安積極回報(bào)混合A |
2.3110 |
2.3110 |
2.2630 |
2.2630 |
0.0480 |
2.12% |
| 2024-11-19 |
001706 |
諾安積極回報(bào)混合A |
2.2630 |
2.2630 |
2.1950 |
2.1950 |
0.0680 |
3.10% |
| 2024-11-18 |
001706 |
諾安積極回報(bào)混合A |
2.1950 |
2.1950 |
2.3130 |
2.3130 |
-0.1180 |
-5.10% |
| 2024-11-15 |
001706 |
諾安積極回報(bào)混合A |
2.3130 |
2.3130 |
2.4150 |
2.4150 |
-0.1020 |
-4.22% |
| 2024-11-14 |
001706 |
諾安積極回報(bào)混合A |
2.4150 |
2.4150 |
2.5260 |
2.5260 |
-0.1110 |
-4.39% |
| 2024-11-13 |
001706 |
諾安積極回報(bào)混合A |
2.5260 |
2.5260 |
2.5250 |
2.5250 |
0.0010 |
0.04% |
| 2024-11-12 |
001706 |
諾安積極回報(bào)混合A |
2.5250 |
2.5250 |
2.5970 |
2.5970 |
-0.0720 |
-2.77% |
| 2024-11-11 |
001706 |
諾安積極回報(bào)混合A |
2.5970 |
2.5970 |
2.4720 |
2.4720 |
0.1250 |
5.06% |
| 2024-11-08 |
001706 |
諾安積極回報(bào)混合A |
2.4720 |
2.4720 |
2.4170 |
2.4170 |
0.0550 |
2.28% |
| 2024-11-07 |
001706 |
諾安積極回報(bào)混合A |
2.4170 |
2.4170 |
2.3670 |
2.3670 |
0.0500 |
2.11% |
| 2024-11-06 |
001706 |
諾安積極回報(bào)混合A |
2.3670 |
2.3670 |
2.3330 |
2.3330 |
0.0340 |
1.46% |
| 2024-11-05 |
001706 |
諾安積極回報(bào)混合A |
2.3330 |
2.3330 |
2.2100 |
2.2100 |
0.1230 |
5.57% |
| 2024-11-04 |
001706 |
諾安積極回報(bào)混合A |
2.2100 |
2.2100 |
2.1890 |
2.1890 |
0.0210 |
0.96% |
| 2024-11-01 |
001706 |
諾安積極回報(bào)混合A |
2.1890 |
2.1890 |
2.2850 |
2.2850 |
-0.0960 |
-4.20% |
| 2024-10-31 |
001706 |
諾安積極回報(bào)混合A |
2.2850 |
2.2850 |
2.2680 |
2.2680 |
0.0170 |
0.75% |
| 2024-10-30 |
001706 |
諾安積極回報(bào)混合A |
2.2680 |
2.2680 |
2.2460 |
2.2460 |
0.0220 |
0.98% |
| 2024-10-29 |
001706 |
諾安積極回報(bào)混合A |
2.2460 |
2.2460 |
2.2740 |
2.2740 |
-0.0280 |
-1.23% |
| 2024-10-28 |
001706 |
諾安積極回報(bào)混合A |
2.2740 |
2.2740 |
2.2610 |
2.2610 |
0.0130 |
0.57% |
| 2024-10-25 |
001706 |
諾安積極回報(bào)混合A |
2.2610 |
2.2610 |
2.2480 |
2.2480 |
0.0130 |
0.58% |
| 2024-10-24 |
001706 |
諾安積極回報(bào)混合A |
2.2480 |
2.2480 |
2.2490 |
2.2490 |
-0.0010 |
-0.04% |
| 2024-10-23 |
001706 |
諾安積極回報(bào)混合A |
2.2490 |
2.2490 |
2.3110 |
2.3110 |
-0.0620 |
-2.68% |
| 2024-10-22 |
001706 |
諾安積極回報(bào)混合A |
2.3110 |
2.3110 |
2.3090 |
2.3090 |
0.0020 |
0.09% |
| 2024-10-21 |
001706 |
諾安積極回報(bào)混合A |
2.3090 |
2.3090 |
2.2760 |
2.2760 |
0.0330 |
1.45% |
| 2024-10-18 |
001706 |
諾安積極回報(bào)混合A |
2.2760 |
2.2760 |
2.1100 |
2.1100 |
0.1660 |
7.87% |
| 2024-10-17 |
001706 |
諾安積極回報(bào)混合A |
2.1100 |
2.1100 |
2.0690 |
2.0690 |
0.0410 |
1.98% |
| 2024-10-16 |
001706 |
諾安積極回報(bào)混合A |
2.0690 |
2.0690 |
2.0960 |
2.0960 |
-0.0270 |
-1.29% |
| 2024-10-15 |
001706 |
諾安積極回報(bào)混合A |
2.0960 |
2.0960 |
2.1480 |
2.1480 |
-0.0520 |
-2.42% |
| 2024-10-14 |
001706 |
諾安積極回報(bào)混合A |
2.1480 |
2.1480 |
2.0410 |
2.0410 |
0.1070 |
5.24% |
| 2024-10-11 |
001706 |
諾安積極回報(bào)混合A |
2.0410 |
2.0410 |
2.1280 |
2.1280 |
-0.0870 |
-4.09% |
| 2024-10-10 |
001706 |
諾安積極回報(bào)混合A |
2.1280 |
2.1280 |
2.2400 |
2.2400 |
-0.1120 |
-5.00% |
| 2024-10-09 |
001706 |
諾安積極回報(bào)混合A |
2.2400 |
2.2400 |
2.3120 |
2.3120 |
-0.0720 |
-3.11% |
| 2024-10-08 |
001706 |
諾安積極回報(bào)混合A |
2.3120 |
2.3120 |
2.0230 |
2.0230 |
0.2890 |
14.29% |
| 2024-09-30 |
001706 |
諾安積極回報(bào)混合A |
2.0230 |
2.0230 |
1.7780 |
1.7780 |
0.2450 |
13.78% |
| 2024-09-27 |
001706 |
諾安積極回報(bào)混合A |
1.7780 |
1.7780 |
1.6680 |
1.6680 |
0.1100 |
6.59% |
| 2024-09-26 |
001706 |
諾安積極回報(bào)混合A |
1.6680 |
1.6680 |
1.6190 |
1.6190 |
0.0490 |
3.03% |
| 2024-09-25 |
001706 |
諾安積極回報(bào)混合A |
1.6190 |
1.6190 |
1.6010 |
1.6010 |
0.0180 |
1.12% |
| 2024-09-24 |
001706 |
諾安積極回報(bào)混合A |
1.6010 |
1.6010 |
1.5470 |
1.5470 |
0.0540 |
3.49% |
| 2024-09-23 |
001706 |
諾安積極回報(bào)混合A |
1.5470 |
1.5470 |
1.5550 |
1.5550 |
-0.0080 |
-0.51% |
| 2024-09-20 |
001706 |
諾安積極回報(bào)混合A |
1.5550 |
1.5550 |
1.5410 |
1.5410 |
0.0140 |
0.91% |
| 2024-09-19 |
001706 |
諾安積極回報(bào)混合A |
1.5410 |
1.5410 |
1.5270 |
1.5270 |
0.0140 |
0.92% |
| 2024-09-18 |
001706 |
諾安積極回報(bào)混合A |
1.5270 |
1.5270 |
1.5400 |
1.5400 |
-0.0130 |
-0.84% |
| 2024-09-13 |
001706 |
諾安積極回報(bào)混合A |
1.5400 |
1.5400 |
1.5470 |
1.5470 |
-0.0070 |
-0.45% |
| 2024-09-12 |
001706 |
諾安積極回報(bào)混合A |
1.5470 |
1.5470 |
1.5650 |
1.5650 |
-0.0180 |
-1.15% |
| 2024-09-11 |
001706 |
諾安積極回報(bào)混合A |
1.5650 |
1.5650 |
1.5670 |
1.5670 |
-0.0020 |
-0.13% |
| 2024-09-10 |
001706 |
諾安積極回報(bào)混合A |
1.5670 |
1.5670 |
1.5350 |
1.5350 |
0.0320 |
2.08% |
| 2024-09-09 |
001706 |
諾安積極回報(bào)混合A |
1.5350 |
1.5350 |
1.5420 |
1.5420 |
-0.0070 |
-0.45% |
| 2024-09-06 |
001706 |
諾安積極回報(bào)混合A |
1.5420 |
1.5420 |
1.5640 |
1.5640 |
-0.0220 |
-1.41% |
| 2024-09-05 |
001706 |
諾安積極回報(bào)混合A |
1.5640 |
1.5640 |
1.5720 |
1.5720 |
-0.0080 |
-0.51% |
| 2024-09-04 |
001706 |
諾安積極回報(bào)混合A |
1.5720 |
1.5720 |
1.5900 |
1.5900 |
-0.0180 |
-1.13% |
| 2024-09-03 |
001706 |
諾安積極回報(bào)混合A |
1.5900 |
1.5900 |
1.5710 |
1.5710 |
0.0190 |
1.21% |
| 2024-09-02 |
001706 |
諾安積極回報(bào)混合A |
1.5710 |
1.5710 |
1.6200 |
1.6200 |
-0.0490 |
-3.02% |
| 2024-08-30 |
001706 |
諾安積極回報(bào)混合A |
1.6200 |
1.6200 |
1.5480 |
1.5480 |
0.0720 |
4.65% |
| 2024-08-29 |
001706 |
諾安積極回報(bào)混合A |
1.5480 |
1.5480 |
1.5540 |
1.5540 |
-0.0060 |
-0.39% |
| 2024-08-28 |
001706 |
諾安積極回報(bào)混合A |
1.5540 |
1.5540 |
1.5570 |
1.5570 |
-0.0030 |
-0.19% |
| 2024-08-27 |
001706 |
諾安積極回報(bào)混合A |
1.5570 |
1.5570 |
1.5770 |
1.5770 |
-0.0200 |
-1.27% |
| 2024-08-26 |
001706 |
諾安積極回報(bào)混合A |
1.5770 |
1.5770 |
1.5930 |
1.5930 |
-0.0160 |
-1.00% |
| 2024-08-23 |
001706 |
諾安積極回報(bào)混合A |
1.5930 |
1.5930 |
1.5970 |
1.5970 |
-0.0040 |
-0.25% |
| 2024-08-22 |
001706 |
諾安積極回報(bào)混合A |
1.5970 |
1.5970 |
1.6300 |
1.6300 |
-0.0330 |
-2.02% |
| 2024-08-21 |
001706 |
諾安積極回報(bào)混合A |
1.6300 |
1.6300 |
1.6310 |
1.6310 |
-0.0010 |
-0.06% |
| 2024-08-20 |
001706 |
諾安積極回報(bào)混合A |
1.6310 |
1.6310 |
1.6570 |
1.6570 |
-0.0260 |
-1.57% |
| 2024-08-19 |
001706 |
諾安積極回報(bào)混合A |
1.6570 |
1.6570 |
1.6410 |
1.6410 |
0.0160 |
0.98% |
| 2024-08-16 |
001706 |
諾安積極回報(bào)混合A |
1.6410 |
1.6410 |
1.6440 |
1.6440 |
-0.0030 |
-0.18% |
| 2024-08-15 |
001706 |
諾安積極回報(bào)混合A |
1.6440 |
1.6440 |
1.6240 |
1.6240 |
0.0200 |
1.23% |
| 2024-08-14 |
001706 |
諾安積極回報(bào)混合A |
1.6240 |
1.6240 |
1.6240 |
1.6240 |
0.0000 |
0.00% |
| 2024-08-13 |
001706 |
諾安積極回報(bào)混合A |
1.6240 |
1.6240 |
1.6150 |
1.6150 |
0.0090 |
0.56% |
| 2024-08-12 |
001706 |
諾安積極回報(bào)混合A |
1.6150 |
1.6150 |
1.6350 |
1.6350 |
-0.0200 |
-1.22% |
| 2024-08-09 |
001706 |
諾安積極回報(bào)混合A |
1.6350 |
1.6350 |
1.6430 |
1.6430 |
-0.0080 |
-0.49% |
| 2024-08-08 |
001706 |
諾安積極回報(bào)混合A |
1.6430 |
1.6430 |
1.6540 |
1.6540 |
-0.0110 |
-0.67% |
| 2024-08-06 |
001706 |
諾安積極回報(bào)混合A |
1.6840 |
1.6840 |
1.6610 |
1.6610 |
0.0230 |
1.38% |
| 2024-08-05 |
001706 |
諾安積極回報(bào)混合A |
1.6610 |
1.6610 |
1.7330 |
1.7330 |
-0.0720 |
-4.15% |
| 2024-08-02 |
001706 |
諾安積極回報(bào)混合A |
1.7330 |
1.7330 |
1.7990 |
1.7990 |
-0.0660 |
-3.67% |
| 2024-07-31 |
001706 |
諾安積極回報(bào)混合A |
1.8090 |
1.8090 |
1.7340 |
1.7340 |
0.0750 |
4.33% |
| 2024-07-30 |
001706 |
諾安積極回報(bào)混合A |
1.7340 |
1.7340 |
1.7490 |
1.7490 |
-0.0150 |
-0.86% |
| 2024-07-29 |
001706 |
諾安積極回報(bào)混合A |
1.7490 |
1.7490 |
1.7490 |
1.7490 |
0.0000 |
0.00% |
| 2024-07-26 |
001706 |
諾安積極回報(bào)混合A |
1.7490 |
1.7490 |
1.7360 |
1.7360 |
0.0130 |
0.75% |
| 2024-07-25 |
001706 |
諾安積極回報(bào)混合A |
1.7360 |
1.7360 |
1.7730 |
1.7730 |
-0.0370 |
-2.09% |
| 2024-07-24 |
001706 |
諾安積極回報(bào)混合A |
1.7730 |
1.7730 |
1.7780 |
1.7780 |
-0.0050 |
-0.28% |
| 2024-07-23 |
001706 |
諾安積極回報(bào)混合A |
1.7780 |
1.7780 |
1.8350 |
1.8350 |
-0.0570 |
-3.11% |
| 2024-07-22 |
001706 |
諾安積極回報(bào)混合A |
1.8350 |
1.8350 |
1.8200 |
1.8200 |
0.0150 |
0.82% |
| 2024-07-19 |
001706 |
諾安積極回報(bào)混合A |
1.8200 |
1.8200 |
1.8030 |
1.8030 |
0.0170 |
0.94% |
| 2024-07-18 |
001706 |
諾安積極回報(bào)混合A |
1.8030 |
1.8030 |
1.8140 |
1.8140 |
-0.0110 |
-0.61% |
| 2024-07-17 |
001706 |
諾安積極回報(bào)混合A |
1.8140 |
1.8140 |
1.8460 |
1.8460 |
-0.0320 |
-1.73% |
| 2024-07-16 |
001706 |
諾安積極回報(bào)混合A |
1.8460 |
1.8460 |
1.7840 |
1.7840 |
0.0620 |
3.48% |
| 2024-07-15 |
001706 |
諾安積極回報(bào)混合A |
1.7840 |
1.7840 |
1.7850 |
1.7850 |
-0.0010 |
-0.06% |
| 2024-07-11 |
001706 |
諾安積極回報(bào)混合A |
1.8260 |
1.8260 |
1.8310 |
1.8310 |
-0.0050 |
-0.27% |
| 2024-07-10 |
001706 |
諾安積極回報(bào)混合A |
1.8310 |
1.8310 |
1.8250 |
1.8250 |
0.0060 |
0.33% |
| 2024-07-09 |
001706 |
諾安積極回報(bào)混合A |
1.8250 |
1.8250 |
1.7490 |
1.7490 |
0.0760 |
4.35% |
| 2024-07-08 |
001706 |
諾安積極回報(bào)混合A |
1.7490 |
1.7490 |
1.7790 |
1.7790 |
-0.0300 |
-1.69% |
| 2024-07-05 |
001706 |
諾安積極回報(bào)混合A |
1.7790 |
1.7790 |
1.7650 |
1.7650 |
0.0140 |
0.79% |
| 2024-07-04 |
001706 |
諾安積極回報(bào)混合A |
1.7650 |
1.7650 |
1.7930 |
1.7930 |
-0.0280 |
-1.56% |
| 2024-07-03 |
001706 |
諾安積極回報(bào)混合A |
1.7930 |
1.7930 |
1.8270 |
1.8270 |
-0.0340 |
-1.86% |
| 2024-07-02 |
001706 |
諾安積極回報(bào)混合A |
1.8270 |
1.8270 |
1.8450 |
1.8450 |
-0.0180 |
-0.98% |
| 2024-07-01 |
001706 |
諾安積極回報(bào)混合A |
1.8450 |
1.8450 |
1.8120 |
1.8120 |
0.0330 |
1.82% |
| 2024-06-28 |
001706 |
諾安積極回報(bào)混合A |
1.8120 |
1.8120 |
1.8070 |
1.8070 |
0.0050 |
0.28% |
| 2024-06-27 |
001706 |
諾安積極回報(bào)混合A |
1.8070 |
1.8070 |
1.8540 |
1.8540 |
-0.0470 |
-2.54% |
| 2024-06-26 |
001706 |
諾安積極回報(bào)混合A |
1.8540 |
1.8540 |
1.7460 |
1.7460 |
0.1080 |
6.19% |
| 2024-06-25 |
001706 |
諾安積極回報(bào)混合A |
1.7460 |
1.7460 |
1.8060 |
1.8060 |
-0.0600 |
-3.32% |
| 2024-06-24 |
001706 |
諾安積極回報(bào)混合A |
1.8060 |
1.8060 |
1.8750 |
1.8750 |
-0.0690 |
-3.68% |
| 2024-06-21 |
001706 |
諾安積極回報(bào)混合A |
1.8750 |
1.8750 |
1.8800 |
1.8800 |
-0.0050 |
-0.27% |
| 2024-06-20 |
001706 |
諾安積極回報(bào)混合A |
1.8800 |
1.8800 |
1.9180 |
1.9180 |
-0.0380 |
-1.98% |
| 2024-06-19 |
001706 |
諾安積極回報(bào)混合A |
1.9180 |
1.9180 |
1.9190 |
1.9190 |
-0.0010 |
-0.05% |
| 2024-06-18 |
001706 |
諾安積極回報(bào)混合A |
1.9190 |
1.9190 |
1.8840 |
1.8840 |
0.0350 |
1.86% |
| 2024-06-17 |
001706 |
諾安積極回報(bào)混合A |
1.8840 |
1.8840 |
1.8880 |
1.8880 |
-0.0040 |
-0.21% |
| 2024-06-14 |
001706 |
諾安積極回報(bào)混合A |
1.8880 |
1.8880 |
1.8270 |
1.8270 |
0.0610 |
3.34% |
| 2024-06-13 |
001706 |
諾安積極回報(bào)混合A |
1.8270 |
1.8270 |
1.7960 |
1.7960 |
0.0310 |
1.73% |
| 2024-06-12 |
001706 |
諾安積極回報(bào)混合A |
1.7960 |
1.7960 |
1.7740 |
1.7740 |
0.0220 |
1.24% |
| 2024-06-11 |
001706 |
諾安積極回報(bào)混合A |
1.7740 |
1.7740 |
1.7520 |
1.7520 |
0.0220 |
1.26% |
| 2024-06-07 |
001706 |
諾安積極回報(bào)混合A |
1.7520 |
1.7520 |
1.7960 |
1.7960 |
-0.0440 |
-2.45% |
| 2024-06-06 |
001706 |
諾安積極回報(bào)混合A |
1.7960 |
1.7960 |
1.7860 |
1.7860 |
0.0100 |
0.56% |
| 2024-06-05 |
001706 |
諾安積極回報(bào)混合A |
1.7860 |
1.7860 |
1.8260 |
1.8260 |
-0.0400 |
-2.19% |
| 2024-06-04 |
001706 |
諾安積極回報(bào)混合A |
1.8260 |
1.8260 |
1.8300 |
1.8300 |
-0.0040 |
-0.22% |
| 2024-06-03 |
001706 |
諾安積極回報(bào)混合A |
1.8300 |
1.8300 |
1.8030 |
1.8030 |
0.0270 |
1.50% |
| 2024-05-31 |
001706 |
諾安積極回報(bào)混合A |
1.8030 |
1.8030 |
1.8010 |
1.8010 |
0.0020 |
0.11% |
| 2024-05-30 |
001706 |
諾安積極回報(bào)混合A |
1.8010 |
1.8010 |
1.8020 |
1.8020 |
-0.0010 |
-0.06% |
| 2024-05-29 |
001706 |
諾安積極回報(bào)混合A |
1.8020 |
1.8020 |
1.8040 |
1.8040 |
-0.0020 |
-0.11% |
| 2024-05-28 |
001706 |
諾安積極回報(bào)混合A |
1.8040 |
1.8040 |
1.8560 |
1.8560 |
-0.0520 |
-2.80% |
| 2024-05-27 |
001706 |
諾安積極回報(bào)混合A |
1.8560 |
1.8560 |
1.8320 |
1.8320 |
0.0240 |
1.31% |
| 2024-05-24 |
001706 |
諾安積極回報(bào)混合A |
1.8320 |
1.8320 |
1.8910 |
1.8910 |
-0.0590 |
-3.12% |
| 2024-05-23 |
001706 |
諾安積極回報(bào)混合A |
1.8910 |
1.8910 |
1.9320 |
1.9320 |
-0.0410 |
-2.12% |
