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
近一年,諾安積極配置混合C(006008)基金累計收益率-1.84%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
006008 |
諾安積極配置混合C |
1.1968 |
1.1968 |
1.1877 |
1.1877 |
0.0091 |
0.77% |
| 2025-02-20 |
006008 |
諾安積極配置混合C |
1.1877 |
1.1877 |
1.1835 |
1.1835 |
0.0042 |
0.35% |
| 2025-02-19 |
006008 |
諾安積極配置混合C |
1.1835 |
1.1835 |
1.1754 |
1.1754 |
0.0081 |
0.69% |
| 2025-02-18 |
006008 |
諾安積極配置混合C |
1.1754 |
1.1754 |
1.1932 |
1.1932 |
-0.0178 |
-1.49% |
| 2025-02-17 |
006008 |
諾安積極配置混合C |
1.1932 |
1.1932 |
1.1941 |
1.1941 |
-0.0009 |
-0.08% |
| 2025-02-14 |
006008 |
諾安積極配置混合C |
1.1941 |
1.1941 |
1.1895 |
1.1895 |
0.0046 |
0.39% |
| 2025-02-13 |
006008 |
諾安積極配置混合C |
1.1895 |
1.1895 |
1.1841 |
1.1841 |
0.0054 |
0.46% |
| 2025-02-12 |
006008 |
諾安積極配置混合C |
1.1841 |
1.1841 |
1.1748 |
1.1748 |
0.0093 |
0.79% |
| 2025-02-11 |
006008 |
諾安積極配置混合C |
1.1748 |
1.1748 |
1.1828 |
1.1828 |
-0.0080 |
-0.68% |
| 2025-02-10 |
006008 |
諾安積極配置混合C |
1.1828 |
1.1828 |
1.1737 |
1.1737 |
0.0091 |
0.78% |
| 2025-02-07 |
006008 |
諾安積極配置混合C |
1.1737 |
1.1737 |
1.1649 |
1.1649 |
0.0088 |
0.76% |
| 2025-02-06 |
006008 |
諾安積極配置混合C |
1.1649 |
1.1649 |
1.1554 |
1.1554 |
0.0095 |
0.82% |
| 2025-02-05 |
006008 |
諾安積極配置混合C |
1.1554 |
1.1554 |
1.1685 |
1.1685 |
-0.0131 |
-1.12% |
| 2025-01-27 |
006008 |
諾安積極配置混合C |
1.1685 |
1.1685 |
1.1719 |
1.1719 |
-0.0034 |
-0.29% |
| 2025-01-22 |
006008 |
諾安積極配置混合C |
1.1680 |
1.1680 |
1.1809 |
1.1809 |
-0.0129 |
-1.09% |
| 2025-01-14 |
006008 |
諾安積極配置混合C |
1.1736 |
1.1736 |
1.1462 |
1.1462 |
0.0274 |
2.39% |
| 2025-01-13 |
006008 |
諾安積極配置混合C |
1.1462 |
1.1462 |
1.1471 |
1.1471 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006008 |
諾安積極配置混合C |
1.1471 |
1.1471 |
1.1655 |
1.1655 |
-0.0184 |
-1.58% |
| 2025-01-09 |
006008 |
諾安積極配置混合C |
1.1655 |
1.1655 |
1.1652 |
1.1652 |
0.0003 |
0.03% |
| 2025-01-08 |
006008 |
諾安積極配置混合C |
1.1652 |
1.1652 |
1.1569 |
1.1569 |
0.0083 |
0.72% |
| 2025-01-07 |
006008 |
諾安積極配置混合C |
1.1569 |
1.1569 |
1.1479 |
1.1479 |
0.0090 |
0.78% |
| 2025-01-06 |
006008 |
諾安積極配置混合C |
1.1479 |
1.1479 |
1.1630 |
1.1630 |
-0.0151 |
-1.30% |
| 2025-01-03 |
006008 |
諾安積極配置混合C |
1.1630 |
1.1630 |
1.1776 |
1.1776 |
-0.0146 |
-1.24% |
| 2025-01-02 |
006008 |
諾安積極配置混合C |
1.1776 |
1.1776 |
1.1908 |
1.1908 |
-0.0132 |
-1.11% |
| 2024-12-31 |
006008 |
諾安積極配置混合C |
1.1908 |
1.1908 |
1.1975 |
1.1975 |
-0.0067 |
-0.56% |
| 2024-12-26 |
006008 |
諾安積極配置混合C |
1.2044 |
1.2044 |
1.2004 |
1.2004 |
0.0040 |
0.33% |
| 2024-12-25 |
006008 |
諾安積極配置混合C |
1.2004 |
1.2004 |
1.2100 |
1.2100 |
-0.0096 |
-0.79% |
| 2024-12-24 |
006008 |
諾安積極配置混合C |
1.2100 |
1.2100 |
1.1978 |
1.1978 |
0.0122 |
1.02% |
| 2024-12-23 |
006008 |
諾安積極配置混合C |
1.1978 |
1.1978 |
1.2085 |
1.2085 |
-0.0107 |
-0.89% |
| 2024-12-20 |
006008 |
諾安積極配置混合C |
1.2085 |
1.2085 |
1.2025 |
1.2025 |
0.0060 |
0.50% |
| 2024-12-19 |
006008 |
諾安積極配置混合C |
1.2025 |
1.2025 |
1.2079 |
1.2079 |
-0.0054 |
-0.45% |
| 2024-12-18 |
006008 |
諾安積極配置混合C |
1.2079 |
1.2079 |
1.2078 |
1.2078 |
0.0001 |
0.01% |
| 2024-12-17 |
006008 |
諾安積極配置混合C |
1.2078 |
1.2078 |
1.2153 |
1.2153 |
-0.0075 |
-0.62% |
| 2024-12-16 |
006008 |
諾安積極配置混合C |
1.2153 |
1.2153 |
1.2346 |
1.2346 |
-0.0193 |
-1.56% |
| 2024-12-13 |
006008 |
諾安積極配置混合C |
1.2346 |
1.2346 |
1.2624 |
1.2624 |
-0.0278 |
-2.20% |
| 2024-12-12 |
006008 |
諾安積極配置混合C |
1.2624 |
1.2624 |
1.2371 |
1.2371 |
0.0253 |
2.05% |
| 2024-12-11 |
006008 |
諾安積極配置混合C |
1.2371 |
1.2371 |
1.2257 |
1.2257 |
0.0114 |
0.93% |
| 2024-12-10 |
006008 |
諾安積極配置混合C |
1.2257 |
1.2257 |
1.2115 |
1.2115 |
0.0142 |
1.17% |
| 2024-12-09 |
006008 |
諾安積極配置混合C |
1.2115 |
1.2115 |
1.2114 |
1.2114 |
0.0001 |
0.01% |
| 2024-12-06 |
006008 |
諾安積極配置混合C |
1.2114 |
1.2114 |
1.2007 |
1.2007 |
0.0107 |
0.89% |
| 2024-12-05 |
006008 |
諾安積極配置混合C |
1.2007 |
1.2007 |
1.2031 |
1.2031 |
-0.0024 |
-0.20% |
| 2024-12-04 |
006008 |
諾安積極配置混合C |
1.2031 |
1.2031 |
1.2061 |
1.2061 |
-0.0030 |
-0.25% |
| 2024-12-03 |
006008 |
諾安積極配置混合C |
1.2061 |
1.2061 |
1.2103 |
1.2103 |
-0.0042 |
-0.35% |
| 2024-12-02 |
006008 |
諾安積極配置混合C |
1.2103 |
1.2103 |
1.2039 |
1.2039 |
0.0064 |
0.53% |
| 2024-11-29 |
006008 |
諾安積極配置混合C |
1.2039 |
1.2039 |
1.1881 |
1.1881 |
0.0158 |
1.33% |
| 2024-11-28 |
006008 |
諾安積極配置混合C |
1.1881 |
1.1881 |
1.1954 |
1.1954 |
-0.0073 |
-0.61% |
| 2024-11-27 |
006008 |
諾安積極配置混合C |
1.1954 |
1.1954 |
1.1783 |
1.1783 |
0.0171 |
1.45% |
| 2024-11-26 |
006008 |
諾安積極配置混合C |
1.1783 |
1.1783 |
1.1710 |
1.1710 |
0.0073 |
0.62% |
| 2024-11-25 |
006008 |
諾安積極配置混合C |
1.1710 |
1.1710 |
1.1695 |
1.1695 |
0.0015 |
0.13% |
| 2024-11-22 |
006008 |
諾安積極配置混合C |
1.1695 |
1.1695 |
1.2004 |
1.2004 |
-0.0309 |
-2.57% |
| 2024-11-21 |
006008 |
諾安積極配置混合C |
1.2004 |
1.2004 |
1.2051 |
1.2051 |
-0.0047 |
-0.39% |
| 2024-11-20 |
006008 |
諾安積極配置混合C |
1.2051 |
1.2051 |
1.1981 |
1.1981 |
0.0070 |
0.58% |
| 2024-11-19 |
006008 |
諾安積極配置混合C |
1.1981 |
1.1981 |
1.1980 |
1.1980 |
0.0001 |
0.01% |
| 2024-11-18 |
006008 |
諾安積極配置混合C |
1.1980 |
1.1980 |
1.2113 |
1.2113 |
-0.0133 |
-1.10% |
| 2024-11-15 |
006008 |
諾安積極配置混合C |
1.2113 |
1.2113 |
1.2198 |
1.2198 |
-0.0085 |
-0.70% |
| 2024-11-14 |
006008 |
諾安積極配置混合C |
1.2198 |
1.2198 |
1.2375 |
1.2375 |
-0.0177 |
-1.43% |
| 2024-11-13 |
006008 |
諾安積極配置混合C |
1.2375 |
1.2375 |
1.2337 |
1.2337 |
0.0038 |
0.31% |
| 2024-11-12 |
006008 |
諾安積極配置混合C |
1.2337 |
1.2337 |
1.2396 |
1.2396 |
-0.0059 |
-0.48% |
| 2024-11-11 |
006008 |
諾安積極配置混合C |
1.2396 |
1.2396 |
1.2386 |
1.2386 |
0.0010 |
0.08% |
| 2024-11-08 |
006008 |
諾安積極配置混合C |
1.2386 |
1.2386 |
1.2550 |
1.2550 |
-0.0164 |
-1.31% |
| 2024-11-07 |
006008 |
諾安積極配置混合C |
1.2550 |
1.2550 |
1.1974 |
1.1974 |
0.0576 |
4.81% |
| 2024-11-06 |
006008 |
諾安積極配置混合C |
1.1974 |
1.1974 |
1.2018 |
1.2018 |
-0.0044 |
-0.37% |
| 2024-11-05 |
006008 |
諾安積極配置混合C |
1.2018 |
1.2018 |
1.1783 |
1.1783 |
0.0235 |
1.99% |
| 2024-11-04 |
006008 |
諾安積極配置混合C |
1.1783 |
1.1783 |
1.1674 |
1.1674 |
0.0109 |
0.93% |
| 2024-11-01 |
006008 |
諾安積極配置混合C |
1.1674 |
1.1674 |
1.1638 |
1.1638 |
0.0036 |
0.31% |
| 2024-10-31 |
006008 |
諾安積極配置混合C |
1.1638 |
1.1638 |
1.1688 |
1.1688 |
-0.0050 |
-0.43% |
| 2024-10-30 |
006008 |
諾安積極配置混合C |
1.1688 |
1.1688 |
1.1861 |
1.1861 |
-0.0173 |
-1.46% |
| 2024-10-29 |
006008 |
諾安積極配置混合C |
1.1861 |
1.1861 |
1.2045 |
1.2045 |
-0.0184 |
-1.53% |
| 2024-10-28 |
006008 |
諾安積極配置混合C |
1.2045 |
1.2045 |
1.1876 |
1.1876 |
0.0169 |
1.42% |
| 2024-10-25 |
006008 |
諾安積極配置混合C |
1.1876 |
1.1876 |
1.1793 |
1.1793 |
0.0083 |
0.70% |
| 2024-10-24 |
006008 |
諾安積極配置混合C |
1.1793 |
1.1793 |
1.1943 |
1.1943 |
-0.0150 |
-1.26% |
| 2024-10-23 |
006008 |
諾安積極配置混合C |
1.1943 |
1.1943 |
1.1875 |
1.1875 |
0.0068 |
0.57% |
| 2024-10-22 |
006008 |
諾安積極配置混合C |
1.1875 |
1.1875 |
1.1752 |
1.1752 |
0.0123 |
1.05% |
| 2024-10-21 |
006008 |
諾安積極配置混合C |
1.1752 |
1.1752 |
1.1694 |
1.1694 |
0.0058 |
0.50% |
| 2024-10-18 |
006008 |
諾安積極配置混合C |
1.1694 |
1.1694 |
1.1403 |
1.1403 |
0.0291 |
2.55% |
| 2024-10-17 |
006008 |
諾安積極配置混合C |
1.1403 |
1.1403 |
1.1530 |
1.1530 |
-0.0127 |
-1.10% |
| 2024-10-16 |
006008 |
諾安積極配置混合C |
1.1530 |
1.1530 |
1.1582 |
1.1582 |
-0.0052 |
-0.45% |
| 2024-10-15 |
006008 |
諾安積極配置混合C |
1.1582 |
1.1582 |
1.1877 |
1.1877 |
-0.0295 |
-2.48% |
| 2024-10-14 |
006008 |
諾安積極配置混合C |
1.1877 |
1.1877 |
1.1720 |
1.1720 |
0.0157 |
1.34% |
| 2024-10-11 |
006008 |
諾安積極配置混合C |
1.1720 |
1.1720 |
1.2032 |
1.2032 |
-0.0312 |
-2.59% |
| 2024-10-10 |
006008 |
諾安積極配置混合C |
1.2032 |
1.2032 |
1.1926 |
1.1926 |
0.0106 |
0.89% |
| 2024-10-09 |
006008 |
諾安積極配置混合C |
1.1926 |
1.1926 |
1.2882 |
1.2882 |
-0.0956 |
-7.42% |
| 2024-10-08 |
006008 |
諾安積極配置混合C |
1.2882 |
1.2882 |
1.2387 |
1.2387 |
0.0495 |
4.00% |
| 2024-09-30 |
006008 |
諾安積極配置混合C |
1.2387 |
1.2387 |
1.1476 |
1.1476 |
0.0911 |
7.94% |
| 2024-09-27 |
006008 |
諾安積極配置混合C |
1.1476 |
1.1476 |
1.0908 |
1.0908 |
0.0568 |
5.21% |
| 2024-09-26 |
006008 |
諾安積極配置混合C |
1.0908 |
1.0908 |
1.0365 |
1.0365 |
0.0543 |
5.24% |
| 2024-09-25 |
006008 |
諾安積極配置混合C |
1.0365 |
1.0365 |
1.0317 |
1.0317 |
0.0048 |
0.47% |
| 2024-09-24 |
006008 |
諾安積極配置混合C |
1.0317 |
1.0317 |
1.0050 |
1.0050 |
0.0267 |
2.66% |
| 2024-09-23 |
006008 |
諾安積極配置混合C |
1.0050 |
1.0050 |
1.0016 |
1.0016 |
0.0034 |
0.34% |
| 2024-09-20 |
006008 |
諾安積極配置混合C |
1.0016 |
1.0016 |
1.0009 |
1.0009 |
0.0007 |
0.07% |
| 2024-09-19 |
006008 |
諾安積極配置混合C |
1.0009 |
1.0009 |
0.9924 |
0.9924 |
0.0085 |
0.86% |
| 2024-09-18 |
006008 |
諾安積極配置混合C |
0.9924 |
0.9924 |
0.9909 |
0.9909 |
0.0015 |
0.15% |
| 2024-09-13 |
006008 |
諾安積極配置混合C |
0.9909 |
0.9909 |
1.0000 |
1.0000 |
-0.0091 |
-0.91% |
| 2024-09-12 |
006008 |
諾安積極配置混合C |
1.0000 |
1.0000 |
1.0110 |
1.0110 |
-0.0110 |
-1.09% |
| 2024-09-11 |
006008 |
諾安積極配置混合C |
1.0110 |
1.0110 |
1.0104 |
1.0104 |
0.0006 |
0.06% |
| 2024-09-10 |
006008 |
諾安積極配置混合C |
1.0104 |
1.0104 |
1.0081 |
1.0081 |
0.0023 |
0.23% |
| 2024-09-09 |
006008 |
諾安積極配置混合C |
1.0081 |
1.0081 |
1.0201 |
1.0201 |
-0.0120 |
-1.18% |
| 2024-09-06 |
006008 |
諾安積極配置混合C |
1.0201 |
1.0201 |
1.0317 |
1.0317 |
-0.0116 |
-1.12% |
| 2024-09-05 |
006008 |
諾安積極配置混合C |
1.0317 |
1.0317 |
1.0303 |
1.0303 |
0.0014 |
0.14% |
| 2024-09-04 |
006008 |
諾安積極配置混合C |
1.0303 |
1.0303 |
1.0333 |
1.0333 |
-0.0030 |
-0.29% |
| 2024-09-03 |
006008 |
諾安積極配置混合C |
1.0333 |
1.0333 |
1.0236 |
1.0236 |
0.0097 |
0.95% |
| 2024-09-02 |
006008 |
諾安積極配置混合C |
1.0236 |
1.0236 |
1.0435 |
1.0435 |
-0.0199 |
-1.91% |
| 2024-08-30 |
006008 |
諾安積極配置混合C |
1.0435 |
1.0435 |
1.0276 |
1.0276 |
0.0159 |
1.55% |
| 2024-08-29 |
006008 |
諾安積極配置混合C |
1.0276 |
1.0276 |
1.0184 |
1.0184 |
0.0092 |
0.90% |
| 2024-08-28 |
006008 |
諾安積極配置混合C |
1.0184 |
1.0184 |
1.0285 |
1.0285 |
-0.0101 |
-0.98% |
| 2024-08-27 |
006008 |
諾安積極配置混合C |
1.0285 |
1.0285 |
1.0321 |
1.0321 |
-0.0036 |
-0.35% |
| 2024-08-26 |
006008 |
諾安積極配置混合C |
1.0321 |
1.0321 |
1.0352 |
1.0352 |
-0.0031 |
-0.30% |
| 2024-08-23 |
006008 |
諾安積極配置混合C |
1.0352 |
1.0352 |
1.0323 |
1.0323 |
0.0029 |
0.28% |
| 2024-08-22 |
006008 |
諾安積極配置混合C |
1.0323 |
1.0323 |
1.0366 |
1.0366 |
-0.0043 |
-0.41% |
| 2024-08-21 |
006008 |
諾安積極配置混合C |
1.0366 |
1.0366 |
1.0395 |
1.0395 |
-0.0029 |
-0.28% |
| 2024-08-20 |
006008 |
諾安積極配置混合C |
1.0395 |
1.0395 |
1.0462 |
1.0462 |
-0.0067 |
-0.64% |
| 2024-08-19 |
006008 |
諾安積極配置混合C |
1.0462 |
1.0462 |
1.0481 |
1.0481 |
-0.0019 |
-0.18% |
| 2024-08-16 |
006008 |
諾安積極配置混合C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-08-15 |
006008 |
諾安積極配置混合C |
1.0479 |
1.0479 |
1.0463 |
1.0463 |
0.0016 |
0.15% |
| 2024-08-14 |
006008 |
諾安積極配置混合C |
1.0463 |
1.0463 |
1.0544 |
1.0544 |
-0.0081 |
-0.77% |
| 2024-08-13 |
006008 |
諾安積極配置混合C |
1.0544 |
1.0544 |
1.0591 |
1.0591 |
-0.0047 |
-0.44% |
| 2024-08-12 |
006008 |
諾安積極配置混合C |
1.0591 |
1.0591 |
1.0603 |
1.0603 |
-0.0012 |
-0.11% |
| 2024-08-09 |
006008 |
諾安積極配置混合C |
1.0603 |
1.0603 |
1.0661 |
1.0661 |
-0.0058 |
-0.54% |
| 2024-08-08 |
006008 |
諾安積極配置混合C |
1.0661 |
1.0661 |
1.0589 |
1.0589 |
0.0072 |
0.68% |
| 2024-08-07 |
006008 |
諾安積極配置混合C |
1.0589 |
1.0589 |
1.0549 |
1.0549 |
0.0040 |
0.38% |
| 2024-08-06 |
006008 |
諾安積極配置混合C |
1.0549 |
1.0549 |
1.0515 |
1.0515 |
0.0034 |
0.32% |
| 2024-08-05 |
006008 |
諾安積極配置混合C |
1.0515 |
1.0515 |
1.0487 |
1.0487 |
0.0028 |
0.27% |
| 2024-08-02 |
006008 |
諾安積極配置混合C |
1.0487 |
1.0487 |
1.0511 |
1.0511 |
-0.0024 |
-0.23% |
| 2024-07-31 |
006008 |
諾安積極配置混合C |
1.0621 |
1.0621 |
1.0370 |
1.0370 |
0.0251 |
2.42% |
| 2024-07-30 |
006008 |
諾安積極配置混合C |
1.0370 |
1.0370 |
1.0416 |
1.0416 |
-0.0046 |
-0.44% |
| 2024-07-29 |
006008 |
諾安積極配置混合C |
1.0416 |
1.0416 |
1.0501 |
1.0501 |
-0.0085 |
-0.81% |
| 2024-07-26 |
006008 |
諾安積極配置混合C |
1.0501 |
1.0501 |
1.0439 |
1.0439 |
0.0062 |
0.59% |
| 2024-07-25 |
006008 |
諾安積極配置混合C |
1.0439 |
1.0439 |
1.0477 |
1.0477 |
-0.0038 |
-0.36% |
| 2024-07-24 |
006008 |
諾安積極配置混合C |
1.0477 |
1.0477 |
1.0583 |
1.0583 |
-0.0106 |
-1.00% |
| 2024-07-23 |
006008 |
諾安積極配置混合C |
1.0583 |
1.0583 |
1.0872 |
1.0872 |
-0.0289 |
-2.66% |
| 2024-07-22 |
006008 |
諾安積極配置混合C |
1.0872 |
1.0872 |
1.1023 |
1.1023 |
-0.0151 |
-1.37% |
| 2024-07-19 |
006008 |
諾安積極配置混合C |
1.1023 |
1.1023 |
1.0942 |
1.0942 |
0.0081 |
0.74% |
| 2024-07-18 |
006008 |
諾安積極配置混合C |
1.0942 |
1.0942 |
1.0920 |
1.0920 |
0.0022 |
0.20% |
| 2024-07-17 |
006008 |
諾安積極配置混合C |
1.0920 |
1.0920 |
1.0827 |
1.0827 |
0.0093 |
0.86% |
| 2024-07-16 |
006008 |
諾安積極配置混合C |
1.0827 |
1.0827 |
1.0851 |
1.0851 |
-0.0024 |
-0.22% |
| 2024-07-15 |
006008 |
諾安積極配置混合C |
1.0851 |
1.0851 |
1.0878 |
1.0878 |
-0.0027 |
-0.25% |
| 2024-07-12 |
006008 |
諾安積極配置混合C |
1.0878 |
1.0878 |
1.0822 |
1.0822 |
0.0056 |
0.52% |
| 2024-07-11 |
006008 |
諾安積極配置混合C |
1.0822 |
1.0822 |
1.0721 |
1.0721 |
0.0101 |
0.94% |
| 2024-07-10 |
006008 |
諾安積極配置混合C |
1.0721 |
1.0721 |
1.0739 |
1.0739 |
-0.0018 |
-0.17% |
| 2024-07-09 |
006008 |
諾安積極配置混合C |
1.0739 |
1.0739 |
1.0680 |
1.0680 |
0.0059 |
0.55% |
| 2024-07-08 |
006008 |
諾安積極配置混合C |
1.0680 |
1.0680 |
1.0797 |
1.0797 |
-0.0117 |
-1.08% |
| 2024-07-05 |
006008 |
諾安積極配置混合C |
1.0797 |
1.0797 |
1.0849 |
1.0849 |
-0.0052 |
-0.48% |
| 2024-07-04 |
006008 |
諾安積極配置混合C |
1.0849 |
1.0849 |
1.0908 |
1.0908 |
-0.0059 |
-0.54% |
| 2024-07-03 |
006008 |
諾安積極配置混合C |
1.0908 |
1.0908 |
1.0959 |
1.0959 |
-0.0051 |
-0.47% |
| 2024-07-02 |
006008 |
諾安積極配置混合C |
1.0959 |
1.0959 |
1.0933 |
1.0933 |
0.0026 |
0.24% |
| 2024-07-01 |
006008 |
諾安積極配置混合C |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2024-06-28 |
006008 |
諾安積極配置混合C |
1.0930 |
1.0930 |
1.1010 |
1.1010 |
-0.0080 |
-0.73% |
| 2024-06-27 |
006008 |
諾安積極配置混合C |
1.1010 |
1.1010 |
1.1116 |
1.1116 |
-0.0106 |
-0.95% |
| 2024-06-26 |
006008 |
諾安積極配置混合C |
1.1116 |
1.1116 |
1.1094 |
1.1094 |
0.0022 |
0.20% |
| 2024-06-25 |
006008 |
諾安積極配置混合C |
1.1094 |
1.1094 |
1.1101 |
1.1101 |
-0.0007 |
-0.06% |
| 2024-06-24 |
006008 |
諾安積極配置混合C |
1.1101 |
1.1101 |
1.1114 |
1.1114 |
-0.0013 |
-0.12% |
| 2024-06-21 |
006008 |
諾安積極配置混合C |
1.1114 |
1.1114 |
1.1212 |
1.1212 |
-0.0098 |
-0.87% |
| 2024-06-20 |
006008 |
諾安積極配置混合C |
1.1212 |
1.1212 |
1.1259 |
1.1259 |
-0.0047 |
-0.42% |
| 2024-06-19 |
006008 |
諾安積極配置混合C |
1.1259 |
1.1259 |
1.1314 |
1.1314 |
-0.0055 |
-0.49% |
| 2024-06-18 |
006008 |
諾安積極配置混合C |
1.1314 |
1.1314 |
1.1418 |
1.1418 |
-0.0104 |
-0.91% |
| 2024-06-17 |
006008 |
諾安積極配置混合C |
1.1418 |
1.1418 |
1.1427 |
1.1427 |
-0.0009 |
-0.08% |
| 2024-06-14 |
006008 |
諾安積極配置混合C |
1.1427 |
1.1427 |
1.1384 |
1.1384 |
0.0043 |
0.38% |
| 2024-06-13 |
006008 |
諾安積極配置混合C |
1.1384 |
1.1384 |
1.1526 |
1.1526 |
-0.0142 |
-1.23% |
| 2024-06-12 |
006008 |
諾安積極配置混合C |
1.1526 |
1.1526 |
1.1535 |
1.1535 |
-0.0009 |
-0.08% |
| 2024-06-11 |
006008 |
諾安積極配置混合C |
1.1535 |
1.1535 |
1.1717 |
1.1717 |
-0.0182 |
-1.55% |
| 2024-06-07 |
006008 |
諾安積極配置混合C |
1.1717 |
1.1717 |
1.1813 |
1.1813 |
-0.0096 |
-0.81% |
| 2024-06-06 |
006008 |
諾安積極配置混合C |
1.1813 |
1.1813 |
1.1890 |
1.1890 |
-0.0077 |
-0.65% |
| 2024-06-05 |
006008 |
諾安積極配置混合C |
1.1890 |
1.1890 |
1.2012 |
1.2012 |
-0.0122 |
-1.02% |
| 2024-06-04 |
006008 |
諾安積極配置混合C |
1.2012 |
1.2012 |
1.1910 |
1.1910 |
0.0102 |
0.86% |
| 2024-06-03 |
006008 |
諾安積極配置混合C |
1.1910 |
1.1910 |
1.1886 |
1.1886 |
0.0024 |
0.20% |
| 2024-05-31 |
006008 |
諾安積極配置混合C |
1.1886 |
1.1886 |
1.1887 |
1.1887 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006008 |
諾安積極配置混合C |
1.1887 |
1.1887 |
1.2019 |
1.2019 |
-0.0132 |
-1.10% |
| 2024-05-29 |
006008 |
諾安積極配置混合C |
1.2019 |
1.2019 |
1.2060 |
1.2060 |
-0.0041 |
-0.34% |
| 2024-05-28 |
006008 |
諾安積極配置混合C |
1.2060 |
1.2060 |
1.2173 |
1.2173 |
-0.0113 |
-0.93% |
| 2024-05-27 |
006008 |
諾安積極配置混合C |
1.2173 |
1.2173 |
1.2143 |
1.2143 |
0.0030 |
0.25% |
| 2024-05-24 |
006008 |
諾安積極配置混合C |
1.2143 |
1.2143 |
1.2250 |
1.2250 |
-0.0107 |
-0.87% |
| 2024-05-23 |
006008 |
諾安積極配置混合C |
1.2250 |
1.2250 |
1.2371 |
1.2371 |
-0.0121 |
-0.98% |
| 2024-05-22 |
006008 |
諾安積極配置混合C |
1.2371 |
1.2371 |
1.2478 |
1.2478 |
-0.0107 |
-0.86% |
