諾安積極配置混合A基金凈值查詢(006007)
今天最新凈值
1.2743
0.0103 0.8100%
2025-05-21
盤中實時估值(僅供參考)
1.2698
-0.0030 -0.2375%
- 累計凈值：1.2743
- 成立日期：2018-07-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.0429億
- 最近資產(chǎn)：2.62億
- 基金公司：諾安基金
- 基金經(jīng)理：羅春蕾 劉鑫
近一季,諾安積極配置混合A(006007)基金累計收益率3.31%
| 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 |
006007 |
諾安積極配置混合A |
1.2728 |
1.2728 |
1.2743 |
1.2743 |
-0.0015 |
-0.12% |
| 2025-05-20 |
006007 |
諾安積極配置混合A |
1.2743 |
1.2743 |
1.2640 |
1.2640 |
0.0103 |
0.81% |
| 2025-05-19 |
006007 |
諾安積極配置混合A |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-05-16 |
006007 |
諾安積極配置混合A |
1.2650 |
1.2650 |
1.2667 |
1.2667 |
-0.0017 |
-0.13% |
| 2025-05-15 |
006007 |
諾安積極配置混合A |
1.2667 |
1.2667 |
1.2737 |
1.2737 |
-0.0070 |
-0.55% |
| 2025-05-14 |
006007 |
諾安積極配置混合A |
1.2737 |
1.2737 |
1.2691 |
1.2691 |
0.0046 |
0.36% |
| 2025-05-13 |
006007 |
諾安積極配置混合A |
1.2691 |
1.2691 |
1.2678 |
1.2678 |
0.0013 |
0.10% |
| 2025-05-12 |
006007 |
諾安積極配置混合A |
1.2678 |
1.2678 |
1.2587 |
1.2587 |
0.0091 |
0.72% |
| 2025-05-09 |
006007 |
諾安積極配置混合A |
1.2587 |
1.2587 |
1.2616 |
1.2616 |
-0.0029 |
-0.23% |
| 2025-05-08 |
006007 |
諾安積極配置混合A |
1.2616 |
1.2616 |
1.2593 |
1.2593 |
0.0023 |
0.18% |
|
|
| 2025-05-07 |
006007 |
諾安積極配置混合A |
1.2593 |
1.2593 |
1.2584 |
1.2584 |
0.0009 |
0.07% |
| 2025-05-06 |
006007 |
諾安積極配置混合A |
1.2584 |
1.2584 |
1.2486 |
1.2486 |
0.0098 |
0.78% |
| 2025-04-30 |
006007 |
諾安積極配置混合A |
1.2486 |
1.2486 |
1.2505 |
1.2505 |
-0.0019 |
-0.15% |
| 2025-04-29 |
006007 |
諾安積極配置混合A |
1.2505 |
1.2505 |
1.2548 |
1.2548 |
-0.0043 |
-0.34% |
| 2025-04-28 |
006007 |
諾安積極配置混合A |
1.2548 |
1.2548 |
1.2556 |
1.2556 |
-0.0008 |
-0.06% |
| 2025-04-25 |
006007 |
諾安積極配置混合A |
1.2556 |
1.2556 |
1.2573 |
1.2573 |
-0.0017 |
-0.14% |
| 2025-04-24 |
006007 |
諾安積極配置混合A |
1.2573 |
1.2573 |
1.2573 |
1.2573 |
0.0000 |
0.00% |
| 2025-04-23 |
006007 |
諾安積極配置混合A |
1.2573 |
1.2573 |
1.2584 |
1.2584 |
-0.0011 |
-0.09% |
| 2025-04-22 |
006007 |
諾安積極配置混合A |
1.2584 |
1.2584 |
1.2560 |
1.2560 |
0.0024 |
0.19% |
| 2025-04-21 |
006007 |
諾安積極配置混合A |
1.2560 |
1.2560 |
1.2561 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006007 |
諾安積極配置混合A |
1.2561 |
1.2561 |
1.2623 |
1.2623 |
-0.0062 |
-0.49% |
| 2025-04-17 |
006007 |
諾安積極配置混合A |
1.2623 |
1.2623 |
1.2568 |
1.2568 |
0.0055 |
0.44% |
| 2025-04-16 |
006007 |
諾安積極配置混合A |
1.2568 |
1.2568 |
1.2571 |
1.2571 |
-0.0003 |
-0.02% |
| 2025-04-15 |
006007 |
諾安積極配置混合A |
1.2571 |
1.2571 |
1.2562 |
1.2562 |
0.0009 |
0.07% |
| 2025-04-14 |
006007 |
諾安積極配置混合A |
1.2562 |
1.2562 |
1.2576 |
1.2576 |
-0.0014 |
-0.11% |
|
|
| 2025-04-11 |
006007 |
諾安積極配置混合A |
1.2576 |
1.2576 |
1.2607 |
1.2607 |
-0.0031 |
-0.25% |
| 2025-04-10 |
006007 |
諾安積極配置混合A |
1.2607 |
1.2607 |
1.2392 |
1.2392 |
0.0215 |
1.73% |
| 2025-04-09 |
006007 |
諾安積極配置混合A |
1.2392 |
1.2392 |
1.2249 |
1.2249 |
0.0143 |
1.17% |
| 2025-04-08 |
006007 |
諾安積極配置混合A |
1.2249 |
1.2249 |
1.2024 |
1.2024 |
0.0225 |
1.87% |
| 2025-04-07 |
006007 |
諾安積極配置混合A |
1.2024 |
1.2024 |
1.2689 |
1.2689 |
-0.0665 |
-5.24% |
| 2025-04-03 |
006007 |
諾安積極配置混合A |
1.2689 |
1.2689 |
1.2736 |
1.2736 |
-0.0047 |
-0.37% |
| 2025-04-02 |
006007 |
諾安積極配置混合A |
1.2736 |
1.2736 |
1.2735 |
1.2735 |
0.0001 |
0.01% |
| 2025-04-01 |
006007 |
諾安積極配置混合A |
1.2735 |
1.2735 |
1.2743 |
1.2743 |
-0.0008 |
-0.06% |
| 2025-03-31 |
006007 |
諾安積極配置混合A |
1.2743 |
1.2743 |
1.2808 |
1.2808 |
-0.0065 |
-0.51% |
| 2025-03-28 |
006007 |
諾安積極配置混合A |
1.2808 |
1.2808 |
1.2876 |
1.2876 |
-0.0068 |
-0.53% |
| 2025-03-27 |
006007 |
諾安積極配置混合A |
1.2876 |
1.2876 |
1.2830 |
1.2830 |
0.0046 |
0.36% |
| 2025-03-26 |
006007 |
諾安積極配置混合A |
1.2830 |
1.2830 |
1.2862 |
1.2862 |
-0.0032 |
-0.25% |
| 2025-03-25 |
006007 |
諾安積極配置混合A |
1.2862 |
1.2862 |
1.2903 |
1.2903 |
-0.0041 |
-0.32% |
| 2025-03-24 |
006007 |
諾安積極配置混合A |
1.2903 |
1.2903 |
1.2833 |
1.2833 |
0.0070 |
0.55% |
| 2025-03-21 |
006007 |
諾安積極配置混合A |
1.2833 |
1.2833 |
1.2936 |
1.2936 |
-0.0103 |
-0.80% |
| 2025-03-20 |
006007 |
諾安積極配置混合A |
1.2936 |
1.2936 |
1.3034 |
1.3034 |
-0.0098 |
-0.75% |
| 2025-03-19 |
006007 |
諾安積極配置混合A |
1.3034 |
1.3034 |
1.3092 |
1.3092 |
-0.0058 |
-0.44% |
| 2025-03-18 |
006007 |
諾安積極配置混合A |
1.3092 |
1.3092 |
1.3083 |
1.3083 |
0.0009 |
0.07% |
| 2025-03-17 |
006007 |
諾安積極配置混合A |
1.3083 |
1.3083 |
1.3060 |
1.3060 |
0.0023 |
0.18% |
| 2025-03-14 |
006007 |
諾安積極配置混合A |
1.3060 |
1.3060 |
1.2779 |
1.2779 |
0.0281 |
2.20% |
| 2025-03-13 |
006007 |
諾安積極配置混合A |
1.2779 |
1.2779 |
1.2802 |
1.2802 |
-0.0023 |
-0.18% |
| 2025-03-12 |
006007 |
諾安積極配置混合A |
1.2802 |
1.2802 |
1.2842 |
1.2842 |
-0.0040 |
-0.31% |
| 2025-03-11 |
006007 |
諾安積極配置混合A |
1.2842 |
1.2842 |
1.2713 |
1.2713 |
0.0129 |
1.01% |
| 2025-03-10 |
006007 |
諾安積極配置混合A |
1.2713 |
1.2713 |
1.2718 |
1.2718 |
-0.0005 |
-0.04% |
| 2025-03-07 |
006007 |
諾安積極配置混合A |
1.2718 |
1.2718 |
1.2678 |
1.2678 |
0.0040 |
0.32% |
| 2025-03-06 |
006007 |
諾安積極配置混合A |
1.2678 |
1.2678 |
1.2494 |
1.2494 |
0.0184 |
1.47% |
| 2025-03-05 |
006007 |
諾安積極配置混合A |
1.2494 |
1.2494 |
1.2482 |
1.2482 |
0.0012 |
0.10% |
| 2025-03-04 |
006007 |
諾安積極配置混合A |
1.2482 |
1.2482 |
1.2484 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006007 |
諾安積極配置混合A |
1.2484 |
1.2484 |
1.2501 |
1.2501 |
-0.0017 |
-0.14% |
| 2025-02-28 |
006007 |
諾安積極配置混合A |
1.2501 |
1.2501 |
1.2600 |
1.2600 |
-0.0099 |
-0.79% |
| 2025-02-27 |
006007 |
諾安積極配置混合A |
1.2600 |
1.2600 |
1.2430 |
1.2430 |
0.0170 |
1.37% |
| 2025-02-26 |
006007 |
諾安積極配置混合A |
1.2430 |
1.2430 |
1.2345 |
1.2345 |
0.0085 |
0.69% |
| 2025-02-25 |
006007 |
諾安積極配置混合A |
1.2345 |
1.2345 |
1.2478 |
1.2478 |
-0.0133 |
-1.07% |
| 2025-02-24 |
006007 |
諾安積極配置混合A |
1.2478 |
1.2478 |
1.2430 |
1.2430 |
0.0048 |
0.39% |
