諾安益鑫靈活配置混合A(諾安益鑫保本)基金凈值查詢(002292)
今天最新凈值
1.7196
-0.0070 -0.4100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6879
-0.0185 -1.0820%
- 累計(jì)凈值：1.7196
- 成立日期：2016-01-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5088億
- 最近資產(chǎn)：0.80億
- 基金公司：諾安基金
- 基金經(jīng)理：陳衍鵬
今年以來諾安益鑫靈活配置混合A|諾安益鑫保本基金凈值查詢
今年以來,諾安益鑫靈活配置混合A(002292)基金累計(jì)收益率-2.02%
| 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 |
002292 |
諾安益鑫靈活配置混合A |
1.7064 |
1.7064 |
1.7196 |
1.7196 |
-0.0132 |
-0.77% |
| 2025-05-21 |
002292 |
諾安益鑫靈活配置混合A |
1.7196 |
1.7196 |
1.7266 |
1.7266 |
-0.0070 |
-0.41% |
| 2025-05-20 |
002292 |
諾安益鑫靈活配置混合A |
1.7266 |
1.7266 |
1.7280 |
1.7280 |
-0.0014 |
-0.08% |
| 2025-05-19 |
002292 |
諾安益鑫靈活配置混合A |
1.7280 |
1.7280 |
1.7282 |
1.7282 |
-0.0002 |
-0.01% |
| 2025-05-16 |
002292 |
諾安益鑫靈活配置混合A |
1.7282 |
1.7282 |
1.7149 |
1.7149 |
0.0133 |
0.78% |
| 2025-05-15 |
002292 |
諾安益鑫靈活配置混合A |
1.7149 |
1.7149 |
1.7515 |
1.7515 |
-0.0366 |
-2.09% |
| 2025-05-14 |
002292 |
諾安益鑫靈活配置混合A |
1.7515 |
1.7515 |
1.7607 |
1.7607 |
-0.0092 |
-0.52% |
| 2025-05-13 |
002292 |
諾安益鑫靈活配置混合A |
1.7607 |
1.7607 |
1.7737 |
1.7737 |
-0.0130 |
-0.73% |
| 2025-05-12 |
002292 |
諾安益鑫靈活配置混合A |
1.7737 |
1.7737 |
1.7427 |
1.7427 |
0.0310 |
1.78% |
| 2025-05-09 |
002292 |
諾安益鑫靈活配置混合A |
1.7427 |
1.7427 |
1.7820 |
1.7820 |
-0.0393 |
-2.21% |
|
|
| 2025-05-08 |
002292 |
諾安益鑫靈活配置混合A |
1.7820 |
1.7820 |
1.7777 |
1.7777 |
0.0043 |
0.24% |
| 2025-05-07 |
002292 |
諾安益鑫靈活配置混合A |
1.7777 |
1.7777 |
1.7913 |
1.7913 |
-0.0136 |
-0.76% |
| 2025-05-06 |
002292 |
諾安益鑫靈活配置混合A |
1.7913 |
1.7913 |
1.7534 |
1.7534 |
0.0379 |
2.16% |
| 2025-04-30 |
002292 |
諾安益鑫靈活配置混合A |
1.7534 |
1.7534 |
1.7313 |
1.7313 |
0.0221 |
1.28% |
| 2025-04-29 |
002292 |
諾安益鑫靈活配置混合A |
1.7313 |
1.7313 |
1.7236 |
1.7236 |
0.0077 |
0.45% |
| 2025-04-28 |
002292 |
諾安益鑫靈活配置混合A |
1.7236 |
1.7236 |
1.7258 |
1.7258 |
-0.0022 |
-0.13% |
| 2025-04-25 |
002292 |
諾安益鑫靈活配置混合A |
1.7258 |
1.7258 |
1.7172 |
1.7172 |
0.0086 |
0.50% |
| 2025-04-24 |
002292 |
諾安益鑫靈活配置混合A |
1.7172 |
1.7172 |
1.7369 |
1.7369 |
-0.0197 |
-1.13% |
| 2025-04-23 |
002292 |
諾安益鑫靈活配置混合A |
1.7369 |
1.7369 |
1.7323 |
1.7323 |
0.0046 |
0.27% |
| 2025-04-22 |
002292 |
諾安益鑫靈活配置混合A |
1.7323 |
1.7323 |
1.7482 |
1.7482 |
-0.0159 |
-0.91% |
| 2025-04-21 |
002292 |
諾安益鑫靈活配置混合A |
1.7482 |
1.7482 |
1.7066 |
1.7066 |
0.0416 |
2.44% |
| 2025-04-18 |
002292 |
諾安益鑫靈活配置混合A |
1.7066 |
1.7066 |
1.7374 |
1.7374 |
-0.0308 |
-1.77% |
| 2025-04-17 |
002292 |
諾安益鑫靈活配置混合A |
1.7374 |
1.7374 |
1.7246 |
1.7246 |
0.0128 |
0.74% |
| 2025-04-16 |
002292 |
諾安益鑫靈活配置混合A |
1.7246 |
1.7246 |
1.7336 |
1.7336 |
-0.0090 |
-0.52% |
| 2025-04-15 |
002292 |
諾安益鑫靈活配置混合A |
1.7336 |
1.7336 |
1.7526 |
1.7526 |
-0.0190 |
-1.08% |
|
|
| 2025-04-14 |
002292 |
諾安益鑫靈活配置混合A |
1.7526 |
1.7526 |
1.7399 |
1.7399 |
0.0127 |
0.73% |
| 2025-04-11 |
002292 |
諾安益鑫靈活配置混合A |
1.7399 |
1.7399 |
1.6854 |
1.6854 |
0.0545 |
3.23% |
| 2025-04-10 |
002292 |
諾安益鑫靈活配置混合A |
1.6854 |
1.6854 |
1.6595 |
1.6595 |
0.0259 |
1.56% |
| 2025-04-09 |
002292 |
諾安益鑫靈活配置混合A |
1.6595 |
1.6595 |
1.6062 |
1.6062 |
0.0533 |
3.32% |
| 2025-04-08 |
002292 |
諾安益鑫靈活配置混合A |
1.6062 |
1.6062 |
1.6109 |
1.6109 |
-0.0047 |
-0.29% |
| 2025-04-07 |
002292 |
諾安益鑫靈活配置混合A |
1.6109 |
1.6109 |
1.7194 |
1.7194 |
-0.1085 |
-6.31% |
| 2025-04-03 |
002292 |
諾安益鑫靈活配置混合A |
1.7194 |
1.7194 |
1.7341 |
1.7341 |
-0.0147 |
-0.85% |
| 2025-04-02 |
002292 |
諾安益鑫靈活配置混合A |
1.7341 |
1.7341 |
1.7343 |
1.7343 |
-0.0002 |
-0.01% |
| 2025-04-01 |
002292 |
諾安益鑫靈活配置混合A |
1.7343 |
1.7343 |
1.7398 |
1.7398 |
-0.0055 |
-0.32% |
| 2025-03-31 |
002292 |
諾安益鑫靈活配置混合A |
1.7398 |
1.7398 |
1.7287 |
1.7287 |
0.0111 |
0.64% |
| 2025-03-28 |
002292 |
諾安益鑫靈活配置混合A |
1.7287 |
1.7287 |
1.7422 |
1.7422 |
-0.0135 |
-0.77% |
| 2025-03-27 |
002292 |
諾安益鑫靈活配置混合A |
1.7422 |
1.7422 |
1.7420 |
1.7420 |
0.0002 |
0.01% |
| 2025-03-26 |
002292 |
諾安益鑫靈活配置混合A |
1.7420 |
1.7420 |
1.7408 |
1.7408 |
0.0012 |
0.07% |
| 2025-03-25 |
002292 |
諾安益鑫靈活配置混合A |
1.7408 |
1.7408 |
1.7570 |
1.7570 |
-0.0162 |
-0.92% |
| 2025-03-24 |
002292 |
諾安益鑫靈活配置混合A |
1.7570 |
1.7570 |
1.7584 |
1.7584 |
-0.0014 |
-0.08% |
| 2025-03-21 |
002292 |
諾安益鑫靈活配置混合A |
1.7584 |
1.7584 |
1.7944 |
1.7944 |
-0.0360 |
-2.01% |
| 2025-03-20 |
002292 |
諾安益鑫靈活配置混合A |
1.7944 |
1.7944 |
1.7932 |
1.7932 |
0.0012 |
0.07% |
| 2025-03-19 |
002292 |
諾安益鑫靈活配置混合A |
1.7932 |
1.7932 |
1.8194 |
1.8194 |
-0.0262 |
-1.44% |
| 2025-03-18 |
002292 |
諾安益鑫靈活配置混合A |
1.8194 |
1.8194 |
1.8172 |
1.8172 |
0.0022 |
0.12% |
| 2025-03-17 |
002292 |
諾安益鑫靈活配置混合A |
1.8172 |
1.8172 |
1.8318 |
1.8318 |
-0.0146 |
-0.80% |
| 2025-03-14 |
002292 |
諾安益鑫靈活配置混合A |
1.8318 |
1.8318 |
1.8139 |
1.8139 |
0.0179 |
0.99% |
| 2025-03-13 |
002292 |
諾安益鑫靈活配置混合A |
1.8139 |
1.8139 |
1.8479 |
1.8479 |
-0.0340 |
-1.84% |
| 2025-03-12 |
002292 |
諾安益鑫靈活配置混合A |
1.8479 |
1.8479 |
1.8494 |
1.8494 |
-0.0015 |
-0.08% |
| 2025-03-11 |
002292 |
諾安益鑫靈活配置混合A |
1.8494 |
1.8494 |
1.8565 |
1.8565 |
-0.0071 |
-0.38% |
| 2025-03-10 |
002292 |
諾安益鑫靈活配置混合A |
1.8565 |
1.8565 |
1.8521 |
1.8521 |
0.0044 |
0.24% |
| 2025-03-07 |
002292 |
諾安益鑫靈活配置混合A |
1.8521 |
1.8521 |
1.8747 |
1.8747 |
-0.0226 |
-1.21% |
| 2025-03-06 |
002292 |
諾安益鑫靈活配置混合A |
1.8747 |
1.8747 |
1.8227 |
1.8227 |
0.0520 |
2.85% |
| 2025-03-05 |
002292 |
諾安益鑫靈活配置混合A |
1.8227 |
1.8227 |
1.8143 |
1.8143 |
0.0084 |
0.46% |
| 2025-03-04 |
002292 |
諾安益鑫靈活配置混合A |
1.8143 |
1.8143 |
1.7900 |
1.7900 |
0.0243 |
1.36% |
| 2025-03-03 |
002292 |
諾安益鑫靈活配置混合A |
1.7900 |
1.7900 |
1.7984 |
1.7984 |
-0.0084 |
-0.47% |
| 2025-02-28 |
002292 |
諾安益鑫靈活配置混合A |
1.7984 |
1.7984 |
1.8864 |
1.8864 |
-0.0880 |
-4.66% |
| 2025-02-27 |
002292 |
諾安益鑫靈活配置混合A |
1.8864 |
1.8864 |
1.9003 |
1.9003 |
-0.0139 |
-0.73% |
| 2025-02-26 |
002292 |
諾安益鑫靈活配置混合A |
1.9003 |
1.9003 |
1.8854 |
1.8854 |
0.0149 |
0.79% |
| 2025-02-25 |
002292 |
諾安益鑫靈活配置混合A |
1.8854 |
1.8854 |
1.8756 |
1.8756 |
0.0098 |
0.52% |
| 2025-02-24 |
002292 |
諾安益鑫靈活配置混合A |
1.8756 |
1.8756 |
1.8800 |
1.8800 |
-0.0044 |
-0.23% |
| 2025-02-21 |
002292 |
諾安益鑫靈活配置混合A |
1.8800 |
1.8800 |
1.8110 |
1.8110 |
0.0690 |
3.81% |
| 2025-02-20 |
002292 |
諾安益鑫靈活配置混合A |
1.8110 |
1.8110 |
1.8005 |
1.8005 |
0.0105 |
0.58% |
| 2025-02-19 |
002292 |
諾安益鑫靈活配置混合A |
1.8005 |
1.8005 |
1.7813 |
1.7813 |
0.0192 |
1.08% |
| 2025-02-18 |
002292 |
諾安益鑫靈活配置混合A |
1.7813 |
1.7813 |
1.8268 |
1.8268 |
-0.0455 |
-2.49% |
| 2025-02-17 |
002292 |
諾安益鑫靈活配置混合A |
1.8268 |
1.8268 |
1.8098 |
1.8098 |
0.0170 |
0.94% |
| 2025-02-14 |
002292 |
諾安益鑫靈活配置混合A |
1.8098 |
1.8098 |
1.8081 |
1.8081 |
0.0017 |
0.09% |
| 2025-02-13 |
002292 |
諾安益鑫靈活配置混合A |
1.8081 |
1.8081 |
1.8310 |
1.8310 |
-0.0229 |
-1.25% |
| 2025-02-12 |
002292 |
諾安益鑫靈活配置混合A |
1.8310 |
1.8310 |
1.7899 |
1.7899 |
0.0411 |
2.30% |
| 2025-02-11 |
002292 |
諾安益鑫靈活配置混合A |
1.7899 |
1.7899 |
1.7953 |
1.7953 |
-0.0054 |
-0.30% |
| 2025-02-10 |
002292 |
諾安益鑫靈活配置混合A |
1.7953 |
1.7953 |
1.7693 |
1.7693 |
0.0260 |
1.47% |
| 2025-02-07 |
002292 |
諾安益鑫靈活配置混合A |
1.7693 |
1.7693 |
1.7596 |
1.7596 |
0.0097 |
0.55% |
| 2025-02-06 |
002292 |
諾安益鑫靈活配置混合A |
1.7596 |
1.7596 |
1.7300 |
1.7300 |
0.0296 |
1.71% |
| 2025-02-05 |
002292 |
諾安益鑫靈活配置混合A |
1.7300 |
1.7300 |
1.7288 |
1.7288 |
0.0012 |
0.07% |
| 2025-01-27 |
002292 |
諾安益鑫靈活配置混合A |
1.7288 |
1.7288 |
1.7630 |
1.7630 |
-0.0342 |
-1.94% |
| 2025-01-22 |
002292 |
諾安益鑫靈活配置混合A |
1.7699 |
1.7699 |
1.7596 |
1.7596 |
0.0103 |
0.59% |
| 2025-01-14 |
002292 |
諾安益鑫靈活配置混合A |
1.7547 |
1.7547 |
1.7386 |
1.7386 |
0.0161 |
0.93% |
| 2025-01-13 |
002292 |
諾安益鑫靈活配置混合A |
1.7386 |
1.7386 |
1.7447 |
1.7447 |
-0.0061 |
-0.35% |
| 2025-01-10 |
002292 |
諾安益鑫靈活配置混合A |
1.7447 |
1.7447 |
1.7524 |
1.7524 |
-0.0077 |
-0.44% |
| 2025-01-09 |
002292 |
諾安益鑫靈活配置混合A |
1.7524 |
1.7524 |
1.7557 |
1.7557 |
-0.0033 |
-0.19% |
| 2025-01-08 |
002292 |
諾安益鑫靈活配置混合A |
1.7557 |
1.7557 |
1.7477 |
1.7477 |
0.0080 |
0.46% |
| 2025-01-07 |
002292 |
諾安益鑫靈活配置混合A |
1.7477 |
1.7477 |
1.7169 |
1.7169 |
0.0308 |
1.79% |
| 2025-01-06 |
002292 |
諾安益鑫靈活配置混合A |
1.7169 |
1.7169 |
1.7215 |
1.7215 |
-0.0046 |
-0.27% |
| 2025-01-03 |
002292 |
諾安益鑫靈活配置混合A |
1.7215 |
1.7215 |
1.7335 |
1.7335 |
-0.0120 |
-0.69% |
| 2025-01-02 |
002292 |
諾安益鑫靈活配置混合A |
1.7335 |
1.7335 |
1.7637 |
1.7637 |
-0.0302 |
-1.71% |
