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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
近半年諾安積極回報(bào)混合A|諾安積極回報(bào)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,諾安積極回報(bào)混合A(001706)基金累計(jì)收益率-18.23%
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 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%
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%