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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

諾安積極配置混合A基金凈值查詢(006007)

今天最新凈值 1.2675 -0.0053 -0.4200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2608 -0.0067 -0.5283%
  • 累計(jì)凈值：1.2675
  • 成立日期：2018-07-27
  • 基金類(lèi)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
近半年諾安積極配置混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,諾安積極配置混合A(006007)基金累計(jì)收益率2.30%
凈值日期 基金代碼 基金名稱(chēng) 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 006007 諾安積極配置混合A 1.2605 1.2605 1.2675 1.2675 -0.0070 -0.55%
2025-05-22 006007 諾安積極配置混合A 1.2675 1.2675 1.2728 1.2728 -0.0053 -0.42%
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%
2025-02-21 006007 諾安積極配置混合A 1.2430 1.2430 1.2335 1.2335 0.0095 0.77%
2025-02-20 006007 諾安積極配置混合A 1.2335 1.2335 1.2291 1.2291 0.0044 0.36%
2025-02-19 006007 諾安積極配置混合A 1.2291 1.2291 1.2207 1.2207 0.0084 0.69%
2025-02-18 006007 諾安積極配置混合A 1.2207 1.2207 1.2392 1.2392 -0.0185 -1.49%
2025-02-17 006007 諾安積極配置混合A 1.2392 1.2392 1.2400 1.2400 -0.0008 -0.06%
2025-02-14 006007 諾安積極配置混合A 1.2400 1.2400 1.2352 1.2352 0.0048 0.39%
2025-02-13 006007 諾安積極配置混合A 1.2352 1.2352 1.2295 1.2295 0.0057 0.46%
2025-02-12 006007 諾安積極配置混合A 1.2295 1.2295 1.2199 1.2199 0.0096 0.79%
2025-02-11 006007 諾安積極配置混合A 1.2199 1.2199 1.2282 1.2282 -0.0083 -0.68%
2025-02-10 006007 諾安積極配置混合A 1.2282 1.2282 1.2187 1.2187 0.0095 0.78%
2025-02-07 006007 諾安積極配置混合A 1.2187 1.2187 1.2094 1.2094 0.0093 0.77%
2025-02-06 006007 諾安積極配置混合A 1.2094 1.2094 1.1996 1.1996 0.0098 0.82%
2025-02-05 006007 諾安積極配置混合A 1.1996 1.1996 1.2129 1.2129 -0.0133 -1.10%
2025-01-27 006007 諾安積極配置混合A 1.2129 1.2129 1.2164 1.2164 -0.0035 -0.29%
2025-01-22 006007 諾安積極配置混合A 1.2123 1.2123 1.2257 1.2257 -0.0134 -1.09%
2025-01-14 006007 諾安積極配置混合A 1.2178 1.2178 1.1894 1.1894 0.0284 2.39%
2025-01-13 006007 諾安積極配置混合A 1.1894 1.1894 1.1903 1.1903 -0.0009 -0.08%
2025-01-10 006007 諾安積極配置混合A 1.1903 1.1903 1.2094 1.2094 -0.0191 -1.58%
2025-01-09 006007 諾安積極配置混合A 1.2094 1.2094 1.2091 1.2091 0.0003 0.02%
2025-01-08 006007 諾安積極配置混合A 1.2091 1.2091 1.2004 1.2004 0.0087 0.72%
2025-01-07 006007 諾安積極配置混合A 1.2004 1.2004 1.1911 1.1911 0.0093 0.78%
2025-01-06 006007 諾安積極配置混合A 1.1911 1.1911 1.2066 1.2066 -0.0155 -1.28%
2025-01-03 006007 諾安積極配置混合A 1.2066 1.2066 1.2217 1.2217 -0.0151 -1.24%
2025-01-02 006007 諾安積極配置混合A 1.2217 1.2217 1.2354 1.2354 -0.0137 -1.11%
2024-12-31 006007 諾安積極配置混合A 1.2354 1.2354 1.2423 1.2423 -0.0069 -0.56%
2024-12-26 006007 諾安積極配置混合A 1.2493 1.2493 1.2452 1.2452 0.0041 0.33%
2024-12-25 006007 諾安積極配置混合A 1.2452 1.2452 1.2551 1.2551 -0.0099 -0.79%
2024-12-24 006007 諾安積極配置混合A 1.2551 1.2551 1.2424 1.2424 0.0127 1.02%
2024-12-23 006007 諾安積極配置混合A 1.2424 1.2424 1.2534 1.2534 -0.0110 -0.88%
2024-12-20 006007 諾安積極配置混合A 1.2534 1.2534 1.2472 1.2472 0.0062 0.50%
2024-12-19 006007 諾安積極配置混合A 1.2472 1.2472 1.2528 1.2528 -0.0056 -0.45%
2024-12-18 006007 諾安積極配置混合A 1.2528 1.2528 1.2526 1.2526 0.0002 0.02%
2024-12-17 006007 諾安積極配置混合A 1.2526 1.2526 1.2603 1.2603 -0.0077 -0.61%
2024-12-16 006007 諾安積極配置混合A 1.2603 1.2603 1.2803 1.2803 -0.0200 -1.56%
2024-12-13 006007 諾安積極配置混合A 1.2803 1.2803 1.3091 1.3091 -0.0288 -2.20%
2024-12-12 006007 諾安積極配置混合A 1.3091 1.3091 1.2829 1.2829 0.0262 2.04%
2024-12-11 006007 諾安積極配置混合A 1.2829 1.2829 1.2710 1.2710 0.0119 0.94%
2024-12-10 006007 諾安積極配置混合A 1.2710 1.2710 1.2562 1.2562 0.0148 1.18%
2024-12-09 006007 諾安積極配置混合A 1.2562 1.2562 1.2560 1.2560 0.0002 0.02%
2024-12-06 006007 諾安積極配置混合A 1.2560 1.2560 1.2449 1.2449 0.0111 0.89%
2024-12-05 006007 諾安積極配置混合A 1.2449 1.2449 1.2474 1.2474 -0.0025 -0.20%
2024-12-04 006007 諾安積極配置混合A 1.2474 1.2474 1.2504 1.2504 -0.0030 -0.24%
2024-12-03 006007 諾安積極配置混合A 1.2504 1.2504 1.2548 1.2548 -0.0044 -0.35%
2024-12-02 006007 諾安積極配置混合A 1.2548 1.2548 1.2481 1.2481 0.0067 0.54%
2024-11-29 006007 諾安積極配置混合A 1.2481 1.2481 1.2317 1.2317 0.0164 1.33%
2024-11-28 006007 諾安積極配置混合A 1.2317 1.2317 1.2392 1.2392 -0.0075 -0.61%
2024-11-27 006007 諾安積極配置混合A 1.2392 1.2392 1.2215 1.2215 0.0177 1.45%
2024-11-26 006007 諾安積極配置混合A 1.2215 1.2215 1.2139 1.2139 0.0076 0.63%
2024-11-25 006007 諾安積極配置混合A 1.2139 1.2139 1.2123 1.2123 0.0016 0.13%
諾安基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
諾安優(yōu)勢(shì)行業(yè)A 0.8700 0.46%
諾安新興產(chǎn)業(yè)混合 1.4911 0.17%
諾安改革趨勢(shì)混合 1.5990 0.06%
諾安安鑫 2.5906 0.05%
諾安瑞鑫定開(kāi)債 1.1509 0.02%
諾安聚利債A 1.3731 0.02%
諾安聯(lián)創(chuàng)順鑫A 1.2648 0.02%
諾安聚利債C 1.3611 0.01%
諾安聯(lián)創(chuàng)順鑫C 1.2577 0.01%
諾安泰鑫A 1.0440 0.00%