諾安積極配置混合C基金凈值查詢(006008)
今天最新凈值
1.2246
0.0099 0.8200%
2025-05-21
盤中實時估值(僅供參考)
1.2202
-0.0029 -0.2375%
- 累計凈值：1.2246
- 成立日期：2018-07-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.1151億
- 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C(006008)基金累計收益率1.81%
| 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 |
006008 |
諾安積極配置混合C |
1.2231 |
1.2231 |
1.2246 |
1.2246 |
-0.0015 |
-0.12% |
| 2025-05-20 |
006008 |
諾安積極配置混合C |
1.2246 |
1.2246 |
1.2147 |
1.2147 |
0.0099 |
0.82% |
| 2025-05-19 |
006008 |
諾安積極配置混合C |
1.2147 |
1.2147 |
1.2157 |
1.2157 |
-0.0010 |
-0.08% |
| 2025-05-16 |
006008 |
諾安積極配置混合C |
1.2157 |
1.2157 |
1.2174 |
1.2174 |
-0.0017 |
-0.14% |
| 2025-05-15 |
006008 |
諾安積極配置混合C |
1.2174 |
1.2174 |
1.2242 |
1.2242 |
-0.0068 |
-0.56% |
| 2025-05-14 |
006008 |
諾安積極配置混合C |
1.2242 |
1.2242 |
1.2198 |
1.2198 |
0.0044 |
0.36% |
| 2025-05-13 |
006008 |
諾安積極配置混合C |
1.2198 |
1.2198 |
1.2185 |
1.2185 |
0.0013 |
0.11% |
| 2025-05-12 |
006008 |
諾安積極配置混合C |
1.2185 |
1.2185 |
1.2098 |
1.2098 |
0.0087 |
0.72% |
| 2025-05-09 |
006008 |
諾安積極配置混合C |
1.2098 |
1.2098 |
1.2127 |
1.2127 |
-0.0029 |
-0.24% |
| 2025-05-08 |
006008 |
諾安積極配置混合C |
1.2127 |
1.2127 |
1.2105 |
1.2105 |
0.0022 |
0.18% |
|
|
| 2025-05-07 |
006008 |
諾安積極配置混合C |
1.2105 |
1.2105 |
1.2096 |
1.2096 |
0.0009 |
0.07% |
| 2025-05-06 |
006008 |
諾安積極配置混合C |
1.2096 |
1.2096 |
1.2004 |
1.2004 |
0.0092 |
0.77% |
| 2025-04-30 |
006008 |
諾安積極配置混合C |
1.2004 |
1.2004 |
1.2022 |
1.2022 |
-0.0018 |
-0.15% |
| 2025-04-29 |
006008 |
諾安積極配置混合C |
1.2022 |
1.2022 |
1.2064 |
1.2064 |
-0.0042 |
-0.35% |
| 2025-04-28 |
006008 |
諾安積極配置混合C |
1.2064 |
1.2064 |
1.2072 |
1.2072 |
-0.0008 |
-0.07% |
| 2025-04-25 |
006008 |
諾安積極配置混合C |
1.2072 |
1.2072 |
1.2089 |
1.2089 |
-0.0017 |
-0.14% |
| 2025-04-24 |
006008 |
諾安積極配置混合C |
1.2089 |
1.2089 |
1.2090 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006008 |
諾安積極配置混合C |
1.2090 |
1.2090 |
1.2100 |
1.2100 |
-0.0010 |
-0.08% |
| 2025-04-22 |
006008 |
諾安積極配置混合C |
1.2100 |
1.2100 |
1.2077 |
1.2077 |
0.0023 |
0.19% |
| 2025-04-21 |
006008 |
諾安積極配置混合C |
1.2077 |
1.2077 |
1.2079 |
1.2079 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006008 |
諾安積極配置混合C |
1.2079 |
1.2079 |
1.2139 |
1.2139 |
-0.0060 |
-0.49% |
| 2025-04-17 |
006008 |
諾安積極配置混合C |
1.2139 |
1.2139 |
1.2087 |
1.2087 |
0.0052 |
0.43% |
| 2025-04-16 |
006008 |
諾安積極配置混合C |
1.2087 |
1.2087 |
1.2090 |
1.2090 |
-0.0003 |
-0.02% |
| 2025-04-15 |
006008 |
諾安積極配置混合C |
1.2090 |
1.2090 |
1.2081 |
1.2081 |
0.0009 |
0.07% |
| 2025-04-14 |
006008 |
諾安積極配置混合C |
1.2081 |
1.2081 |
1.2096 |
1.2096 |
-0.0015 |
-0.12% |
|
|
| 2025-04-11 |
006008 |
諾安積極配置混合C |
1.2096 |
1.2096 |
1.2125 |
1.2125 |
-0.0029 |
-0.24% |
| 2025-04-10 |
006008 |
諾安積極配置混合C |
1.2125 |
1.2125 |
1.1919 |
1.1919 |
0.0206 |
1.73% |
| 2025-04-09 |
006008 |
諾安積極配置混合C |
1.1919 |
1.1919 |
1.1781 |
1.1781 |
0.0138 |
1.17% |
| 2025-04-08 |
006008 |
諾安積極配置混合C |
1.1781 |
1.1781 |
1.1565 |
1.1565 |
0.0216 |
1.87% |
| 2025-04-07 |
006008 |
諾安積極配置混合C |
1.1565 |
1.1565 |
1.2206 |
1.2206 |
-0.0641 |
-5.25% |
| 2025-04-03 |
006008 |
諾安積極配置混合C |
1.2206 |
1.2206 |
1.2252 |
1.2252 |
-0.0046 |
-0.38% |
| 2025-04-02 |
006008 |
諾安積極配置混合C |
1.2252 |
1.2252 |
1.2252 |
1.2252 |
0.0000 |
0.00% |
| 2025-04-01 |
006008 |
諾安積極配置混合C |
1.2252 |
1.2252 |
1.2259 |
1.2259 |
-0.0007 |
-0.06% |
| 2025-03-31 |
006008 |
諾安積極配置混合C |
1.2259 |
1.2259 |
1.2323 |
1.2323 |
-0.0064 |
-0.52% |
| 2025-03-28 |
006008 |
諾安積極配置混合C |
1.2323 |
1.2323 |
1.2388 |
1.2388 |
-0.0065 |
-0.52% |
| 2025-03-27 |
006008 |
諾安積極配置混合C |
1.2388 |
1.2388 |
1.2344 |
1.2344 |
0.0044 |
0.36% |
| 2025-03-26 |
006008 |
諾安積極配置混合C |
1.2344 |
1.2344 |
1.2375 |
1.2375 |
-0.0031 |
-0.25% |
| 2025-03-25 |
006008 |
諾安積極配置混合C |
1.2375 |
1.2375 |
1.2415 |
1.2415 |
-0.0040 |
-0.32% |
| 2025-03-24 |
006008 |
諾安積極配置混合C |
1.2415 |
1.2415 |
1.2349 |
1.2349 |
0.0066 |
0.53% |
| 2025-03-21 |
006008 |
諾安積極配置混合C |
1.2349 |
1.2349 |
1.2448 |
1.2448 |
-0.0099 |
-0.80% |
| 2025-03-20 |
006008 |
諾安積極配置混合C |
1.2448 |
1.2448 |
1.2542 |
1.2542 |
-0.0094 |
-0.75% |
| 2025-03-19 |
006008 |
諾安積極配置混合C |
1.2542 |
1.2542 |
1.2598 |
1.2598 |
-0.0056 |
-0.44% |
| 2025-03-18 |
006008 |
諾安積極配置混合C |
1.2598 |
1.2598 |
1.2590 |
1.2590 |
0.0008 |
0.06% |
| 2025-03-17 |
006008 |
諾安積極配置混合C |
1.2590 |
1.2590 |
1.2569 |
1.2569 |
0.0021 |
0.17% |
| 2025-03-14 |
006008 |
諾安積極配置混合C |
1.2569 |
1.2569 |
1.2299 |
1.2299 |
0.0270 |
2.20% |
| 2025-03-13 |
006008 |
諾安積極配置混合C |
1.2299 |
1.2299 |
1.2322 |
1.2322 |
-0.0023 |
-0.19% |
| 2025-03-12 |
006008 |
諾安積極配置混合C |
1.2322 |
1.2322 |
1.2360 |
1.2360 |
-0.0038 |
-0.31% |
| 2025-03-11 |
006008 |
諾安積極配置混合C |
1.2360 |
1.2360 |
1.2236 |
1.2236 |
0.0124 |
1.01% |
| 2025-03-10 |
006008 |
諾安積極配置混合C |
1.2236 |
1.2236 |
1.2242 |
1.2242 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006008 |
諾安積極配置混合C |
1.2242 |
1.2242 |
1.2204 |
1.2204 |
0.0038 |
0.31% |
| 2025-03-06 |
006008 |
諾安積極配置混合C |
1.2204 |
1.2204 |
1.2026 |
1.2026 |
0.0178 |
1.48% |
| 2025-03-05 |
006008 |
諾安積極配置混合C |
1.2026 |
1.2026 |
1.2015 |
1.2015 |
0.0011 |
0.09% |
| 2025-03-04 |
006008 |
諾安積極配置混合C |
1.2015 |
1.2015 |
1.2018 |
1.2018 |
-0.0003 |
-0.02% |
| 2025-03-03 |
006008 |
諾安積極配置混合C |
1.2018 |
1.2018 |
1.2034 |
1.2034 |
-0.0016 |
-0.13% |
| 2025-02-28 |
006008 |
諾安積極配置混合C |
1.2034 |
1.2034 |
1.2130 |
1.2130 |
-0.0096 |
-0.79% |
| 2025-02-27 |
006008 |
諾安積極配置混合C |
1.2130 |
1.2130 |
1.1967 |
1.1967 |
0.0163 |
1.36% |
| 2025-02-26 |
006008 |
諾安積極配置混合C |
1.1967 |
1.1967 |
1.1886 |
1.1886 |
0.0081 |
0.68% |
| 2025-02-25 |
006008 |
諾安積極配置混合C |
1.1886 |
1.1886 |
1.2013 |
1.2013 |
-0.0127 |
-1.06% |
| 2025-02-24 |
006008 |
諾安積極配置混合C |
1.2013 |
1.2013 |
1.1968 |
1.1968 |
0.0045 |
0.38% |
