諾安進(jìn)取回報(bào)混合(諾安進(jìn)取回報(bào))基金凈值查詢(001744)
今天最新凈值
1.2650
-0.0130 -1.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2614
-0.0036 -0.2827%
- 累計(jì)凈值：1.2930
- 成立日期：2016-09-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.1317億
- 最近資產(chǎn)：2.46億
- 基金公司：諾安基金
- 基金經(jīng)理：吳博俊 裴禹翔
今年以來諾安進(jìn)取回報(bào)混合|諾安進(jìn)取回報(bào)基金凈值查詢
今年以來,諾安進(jìn)取回報(bào)混合(001744)基金累計(jì)收益率7.39%
| 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 |
| 2025-05-23 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2640 |
1.2920 |
1.2650 |
1.2930 |
-0.0010 |
-0.08% |
| 2025-05-22 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2650 |
1.2930 |
1.2780 |
1.3060 |
-0.0130 |
-1.02% |
| 2025-05-21 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2780 |
1.3060 |
1.2840 |
1.3120 |
-0.0060 |
-0.47% |
| 2025-05-20 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2840 |
1.3120 |
1.2750 |
1.3030 |
0.0090 |
0.71% |
| 2025-05-19 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2750 |
1.3030 |
1.2680 |
1.2960 |
0.0070 |
0.55% |
| 2025-05-16 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2680 |
1.2960 |
1.2620 |
1.2900 |
0.0060 |
0.48% |
| 2025-05-15 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2620 |
1.2900 |
1.2730 |
1.3010 |
-0.0110 |
-0.86% |
| 2025-05-14 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2730 |
1.3010 |
1.2820 |
1.3100 |
-0.0090 |
-0.70% |
| 2025-05-13 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2820 |
1.3100 |
1.2830 |
1.3110 |
-0.0010 |
-0.08% |
| 2025-05-12 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2830 |
1.3110 |
1.2750 |
1.3030 |
0.0080 |
0.63% |
|
|
| 2025-05-09 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2750 |
1.3030 |
1.2900 |
1.3180 |
-0.0150 |
-1.16% |
| 2025-05-08 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2900 |
1.3180 |
1.2750 |
1.3030 |
0.0150 |
1.18% |
| 2025-05-07 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2750 |
1.3030 |
1.2760 |
1.3040 |
-0.0010 |
-0.08% |
| 2025-05-06 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2760 |
1.3040 |
1.2490 |
1.2770 |
0.0270 |
2.16% |
| 2025-04-30 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2490 |
1.2770 |
1.2460 |
1.2740 |
0.0030 |
0.24% |
| 2025-04-29 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2460 |
1.2740 |
1.2390 |
1.2670 |
0.0070 |
0.56% |
| 2025-04-28 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2390 |
1.2670 |
1.2490 |
1.2770 |
-0.0100 |
-0.80% |
| 2025-04-25 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2490 |
1.2770 |
1.2480 |
1.2760 |
0.0010 |
0.08% |
| 2025-04-24 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2480 |
1.2760 |
1.2580 |
1.2860 |
-0.0100 |
-0.79% |
| 2025-04-23 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2580 |
1.2860 |
1.2470 |
1.2750 |
0.0110 |
0.88% |
| 2025-04-22 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2470 |
1.2750 |
1.2450 |
1.2730 |
0.0020 |
0.16% |
| 2025-04-21 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2450 |
1.2730 |
1.2230 |
1.2510 |
0.0220 |
1.80% |
| 2025-04-18 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2230 |
1.2510 |
1.2300 |
1.2580 |
-0.0070 |
-0.57% |
| 2025-04-17 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2300 |
1.2580 |
1.2170 |
1.2450 |
0.0130 |
1.07% |
| 2025-04-16 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2170 |
1.2450 |
1.2380 |
1.2660 |
-0.0210 |
-1.70% |
|
|
| 2025-04-15 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2380 |
1.2660 |
1.2400 |
1.2680 |
-0.0020 |
-0.16% |
| 2025-04-14 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2400 |
1.2680 |
1.2320 |
1.2600 |
0.0080 |
0.65% |
| 2025-04-11 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2320 |
1.2600 |
1.2100 |
1.2380 |
0.0220 |
1.82% |
| 2025-04-10 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2100 |
1.2380 |
1.1700 |
1.1980 |
0.0400 |
3.42% |
| 2025-04-09 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1700 |
1.1980 |
1.1380 |
1.1660 |
0.0320 |
2.81% |
| 2025-04-08 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1380 |
1.1660 |
1.1390 |
1.1670 |
-0.0010 |
-0.09% |
| 2025-04-07 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1390 |
1.1670 |
1.2580 |
1.2860 |
-0.1190 |
-9.46% |
| 2025-04-03 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2580 |
1.2860 |
1.2900 |
1.3180 |
-0.0320 |
-2.48% |
| 2025-04-02 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2900 |
1.3180 |
1.2910 |
1.3190 |
-0.0010 |
-0.08% |
| 2025-04-01 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2910 |
1.3190 |
1.2770 |
1.3050 |
0.0140 |
1.10% |
| 2025-03-31 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2770 |
1.3050 |
1.2960 |
1.3240 |
-0.0190 |
-1.47% |
| 2025-03-28 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2960 |
1.3240 |
1.3180 |
1.3460 |
-0.0220 |
-1.67% |
| 2025-03-27 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3180 |
1.3460 |
1.3060 |
1.3340 |
0.0120 |
0.92% |
| 2025-03-26 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3060 |
1.3340 |
1.3000 |
1.3280 |
0.0060 |
0.46% |
| 2025-03-25 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3000 |
1.3280 |
1.3180 |
1.3460 |
-0.0180 |
-1.37% |
| 2025-03-24 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3180 |
1.3460 |
1.3230 |
1.3510 |
-0.0050 |
-0.38% |
| 2025-03-21 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3230 |
1.3510 |
1.3390 |
1.3670 |
-0.0160 |
-1.19% |
| 2025-03-20 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3390 |
1.3670 |
1.3280 |
1.3560 |
0.0110 |
0.83% |
| 2025-03-19 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3280 |
1.3560 |
1.3420 |
1.3700 |
-0.0140 |
-1.04% |
| 2025-03-18 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3420 |
1.3700 |
1.3380 |
1.3660 |
0.0040 |
0.30% |
| 2025-03-17 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3380 |
1.3660 |
1.3230 |
1.3510 |
0.0150 |
1.13% |
| 2025-03-14 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3230 |
1.3510 |
1.2990 |
1.3270 |
0.0240 |
1.85% |
| 2025-03-13 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2990 |
1.3270 |
1.3210 |
1.3490 |
-0.0220 |
-1.67% |
| 2025-03-12 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3210 |
1.3490 |
1.3220 |
1.3500 |
-0.0010 |
-0.08% |
| 2025-03-11 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3220 |
1.3500 |
1.3220 |
1.3500 |
0.0000 |
0.00% |
| 2025-03-10 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3220 |
1.3500 |
1.3240 |
1.3520 |
-0.0020 |
-0.15% |
| 2025-03-07 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3240 |
1.3520 |
1.3300 |
1.3580 |
-0.0060 |
-0.45% |
| 2025-03-06 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3300 |
1.3580 |
1.3080 |
1.3360 |
0.0220 |
1.68% |
| 2025-03-05 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3080 |
1.3360 |
1.3020 |
1.3300 |
0.0060 |
0.46% |
| 2025-03-04 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3020 |
1.3300 |
1.2850 |
1.3130 |
0.0170 |
1.32% |
| 2025-03-03 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2850 |
1.3130 |
1.2820 |
1.3100 |
0.0030 |
0.23% |
| 2025-02-28 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2820 |
1.3100 |
1.3260 |
1.3540 |
-0.0440 |
-3.32% |
| 2025-02-27 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3260 |
1.3540 |
1.3470 |
1.3750 |
-0.0210 |
-1.56% |
| 2025-02-26 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3470 |
1.3750 |
1.3180 |
1.3460 |
0.0290 |
2.20% |
| 2025-02-25 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3180 |
1.3460 |
1.3290 |
1.3570 |
-0.0110 |
-0.83% |
| 2025-02-24 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3290 |
1.3570 |
1.3340 |
1.3620 |
-0.0050 |
-0.37% |
| 2025-02-21 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3340 |
1.3620 |
1.3090 |
1.3370 |
0.0250 |
1.91% |
| 2025-02-20 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.3090 |
1.3370 |
1.2860 |
1.3140 |
0.0230 |
1.79% |
| 2025-02-19 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2860 |
1.3140 |
1.2570 |
1.2850 |
0.0290 |
2.31% |
| 2025-02-18 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2570 |
1.2850 |
1.2750 |
1.3030 |
-0.0180 |
-1.41% |
| 2025-02-17 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2750 |
1.3030 |
1.2540 |
1.2820 |
0.0210 |
1.67% |
| 2025-02-14 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2540 |
1.2820 |
1.2450 |
1.2730 |
0.0090 |
0.72% |
| 2025-02-13 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2450 |
1.2730 |
1.2660 |
1.2940 |
-0.0210 |
-1.66% |
| 2025-02-12 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2660 |
1.2940 |
1.2530 |
1.2810 |
0.0130 |
1.04% |
| 2025-02-11 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2530 |
1.2810 |
1.2560 |
1.2840 |
-0.0030 |
-0.24% |
| 2025-02-10 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2560 |
1.2840 |
1.2450 |
1.2730 |
0.0110 |
0.88% |
| 2025-02-07 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2450 |
1.2730 |
1.2450 |
1.2730 |
0.0000 |
0.00% |
| 2025-02-06 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2450 |
1.2730 |
1.2280 |
1.2560 |
0.0170 |
1.38% |
| 2025-02-05 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2280 |
1.2560 |
1.2380 |
1.2660 |
-0.0100 |
-0.81% |
| 2025-01-27 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2380 |
1.2660 |
1.2530 |
1.2810 |
-0.0150 |
-1.20% |
| 2025-01-22 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2320 |
1.2600 |
1.2340 |
1.2620 |
-0.0020 |
-0.16% |
| 2025-01-14 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.2000 |
1.2280 |
1.1530 |
1.1810 |
0.0470 |
4.08% |
| 2025-01-13 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1530 |
1.1810 |
1.1610 |
1.1890 |
-0.0080 |
-0.69% |
| 2025-01-10 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1610 |
1.1890 |
1.1840 |
1.2120 |
-0.0230 |
-1.94% |
| 2025-01-09 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1840 |
1.2120 |
1.1800 |
1.2080 |
0.0040 |
0.34% |
| 2025-01-08 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1800 |
1.2080 |
1.1830 |
1.2110 |
-0.0030 |
-0.25% |
| 2025-01-07 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1830 |
1.2110 |
1.1540 |
1.1820 |
0.0290 |
2.51% |
| 2025-01-06 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1540 |
1.1820 |
1.1430 |
1.1710 |
0.0110 |
0.96% |
| 2025-01-03 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1430 |
1.1710 |
1.1650 |
1.1930 |
-0.0220 |
-1.89% |
| 2025-01-02 |
001744 |
諾安進(jìn)取回報(bào)混合 |
1.1650 |
1.1930 |
1.1900 |
1.2180 |
-0.0250 |
-2.10% |
