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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

諾安優(yōu)化配置混合A(諾安優(yōu)化配置混合)基金凈值查詢(006025)

今天最新凈值 1.7254 -0.0188 -1.0800% 2025-05-22
盤中實時估值(僅供參考) 1.7128 -0.0126 -0.7286%
  • 累計凈值：1.7254
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.8031億
  • 最近資產(chǎn)：7.57億元
  • 基金公司：諾安基金
  • 基金經(jīng)理：吳博俊 蔡嵩松 劉慧影
近一年諾安優(yōu)化配置混合A|諾安優(yōu)化配置混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安優(yōu)化配置混合A(006025)基金累計收益率44.94%
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
2025-05-22 006025 諾安優(yōu)化配置混合A 1.7103 1.7103 1.7254 1.7254 -0.0151 -0.88%
2025-05-21 006025 諾安優(yōu)化配置混合A 1.7254 1.7254 1.7442 1.7442 -0.0188 -1.08%
2025-05-20 006025 諾安優(yōu)化配置混合A 1.7442 1.7442 1.7477 1.7477 -0.0035 -0.20%
2025-05-19 006025 諾安優(yōu)化配置混合A 1.7477 1.7477 1.7323 1.7323 0.0154 0.89%
2025-05-16 006025 諾安優(yōu)化配置混合A 1.7323 1.7323 1.7350 1.7350 -0.0027 -0.16%
2025-05-15 006025 諾安優(yōu)化配置混合A 1.7350 1.7350 1.7683 1.7683 -0.0333 -1.88%
2025-05-14 006025 諾安優(yōu)化配置混合A 1.7683 1.7683 1.7619 1.7619 0.0064 0.36%
2025-05-13 006025 諾安優(yōu)化配置混合A 1.7619 1.7619 1.7678 1.7678 -0.0059 -0.33%
2025-05-12 006025 諾安優(yōu)化配置混合A 1.7678 1.7678 1.7710 1.7710 -0.0032 -0.18%
2025-05-09 006025 諾安優(yōu)化配置混合A 1.7710 1.7710 1.8217 1.8217 -0.0507 -2.78%
2025-05-08 006025 諾安優(yōu)化配置混合A 1.8217 1.8217 1.8203 1.8203 0.0014 0.08%
2025-05-07 006025 諾安優(yōu)化配置混合A 1.8203 1.8203 1.8253 1.8253 -0.0050 -0.27%
2025-05-06 006025 諾安優(yōu)化配置混合A 1.8253 1.8253 1.7780 1.7780 0.0473 2.66%
2025-04-30 006025 諾安優(yōu)化配置混合A 1.7780 1.7780 1.7748 1.7748 0.0032 0.18%
2025-04-29 006025 諾安優(yōu)化配置混合A 1.7748 1.7748 1.7753 1.7753 -0.0005 -0.03%
2025-04-28 006025 諾安優(yōu)化配置混合A 1.7753 1.7753 1.7877 1.7877 -0.0124 -0.69%
2025-04-25 006025 諾安優(yōu)化配置混合A 1.7877 1.7877 1.7584 1.7584 0.0293 1.67%
2025-04-24 006025 諾安優(yōu)化配置混合A 1.7584 1.7584 1.7853 1.7853 -0.0269 -1.51%
2025-04-23 006025 諾安優(yōu)化配置混合A 1.7853 1.7853 1.8032 1.8032 -0.0179 -0.99%
2025-04-22 006025 諾安優(yōu)化配置混合A 1.8032 1.8032 1.7950 1.7950 0.0082 0.46%
2025-04-21 006025 諾安優(yōu)化配置混合A 1.7950 1.7950 1.7779 1.7779 0.0171 0.96%
2025-04-18 006025 諾安優(yōu)化配置混合A 1.7779 1.7779 1.8116 1.8116 -0.0337 -1.86%
2025-04-17 006025 諾安優(yōu)化配置混合A 1.8116 1.8116 1.8080 1.8080 0.0036 0.20%
2025-04-16 006025 諾安優(yōu)化配置混合A 1.8080 1.8080 1.7995 1.7995 0.0085 0.47%
2025-04-15 006025 諾安優(yōu)化配置混合A 1.7995 1.7995 1.8479 1.8479 -0.0484 -2.62%
2025-04-14 006025 諾安優(yōu)化配置混合A 1.8479 1.8479 1.8339 1.8339 0.0140 0.76%
2025-04-11 006025 諾安優(yōu)化配置混合A 1.8339 1.8339 1.7979 1.7979 0.0360 2.00%
2025-04-10 006025 諾安優(yōu)化配置混合A 1.7979 1.7979 1.7895 1.7895 0.0084 0.47%
2025-04-09 006025 諾安優(yōu)化配置混合A 1.7895 1.7895 1.6842 1.6842 0.1053 6.25%
2025-04-08 006025 諾安優(yōu)化配置混合A 1.6842 1.6842 1.6550 1.6550 0.0292 1.76%
2025-04-07 006025 諾安優(yōu)化配置混合A 1.6550 1.6550 1.7916 1.7916 -0.1366 -7.62%
2025-04-03 006025 諾安優(yōu)化配置混合A 1.7916 1.7916 1.7798 1.7798 0.0118 0.66%
2025-04-02 006025 諾安優(yōu)化配置混合A 1.7798 1.7798 1.7965 1.7965 -0.0167 -0.93%
2025-04-01 006025 諾安優(yōu)化配置混合A 1.7965 1.7965 1.7717 1.7717 0.0248 1.40%
2025-03-31 006025 諾安優(yōu)化配置混合A 1.7717 1.7717 1.7571 1.7571 0.0146 0.83%
2025-03-28 006025 諾安優(yōu)化配置混合A 1.7571 1.7571 1.8100 1.8100 -0.0529 -2.92%
2025-03-27 006025 諾安優(yōu)化配置混合A 1.8100 1.8100 1.7846 1.7846 0.0254 1.42%
2025-03-26 006025 諾安優(yōu)化配置混合A 1.7846 1.7846 1.7967 1.7967 -0.0121 -0.67%
2025-03-25 006025 諾安優(yōu)化配置混合A 1.7967 1.7967 1.8219 1.8219 -0.0252 -1.38%
2025-03-24 006025 諾安優(yōu)化配置混合A 1.8219 1.8219 1.8122 1.8122 0.0097 0.54%
2025-03-21 006025 諾安優(yōu)化配置混合A 1.8122 1.8122 1.8277 1.8277 -0.0155 -0.85%
2025-03-20 006025 諾安優(yōu)化配置混合A 1.8277 1.8277 1.8437 1.8437 -0.0160 -0.87%
2025-03-19 006025 諾安優(yōu)化配置混合A 1.8437 1.8437 1.8709 1.8709 -0.0272 -1.45%
2025-03-18 006025 諾安優(yōu)化配置混合A 1.8709 1.8709 1.8695 1.8695 0.0014 0.07%
2025-03-17 006025 諾安優(yōu)化配置混合A 1.8695 1.8695 1.8690 1.8690 0.0005 0.03%
2025-03-14 006025 諾安優(yōu)化配置混合A 1.8690 1.8690 1.8495 1.8495 0.0195 1.05%
2025-03-13 006025 諾安優(yōu)化配置混合A 1.8495 1.8495 1.8819 1.8819 -0.0324 -1.72%
2025-03-12 006025 諾安優(yōu)化配置混合A 1.8819 1.8819 1.9185 1.9185 -0.0366 -1.91%
2025-03-11 006025 諾安優(yōu)化配置混合A 1.9185 1.9185 1.9481 1.9481 -0.0296 -1.52%
2025-03-10 006025 諾安優(yōu)化配置混合A 1.9481 1.9481 1.9589 1.9589 -0.0108 -0.55%
2025-03-07 006025 諾安優(yōu)化配置混合A 1.9589 1.9589 1.9877 1.9877 -0.0288 -1.45%
2025-03-06 006025 諾安優(yōu)化配置混合A 1.9877 1.9877 1.9038 1.9038 0.0839 4.41%
2025-03-05 006025 諾安優(yōu)化配置混合A 1.9038 1.9038 1.9023 1.9023 0.0015 0.08%
2025-03-04 006025 諾安優(yōu)化配置混合A 1.9023 1.9023 1.8571 1.8571 0.0452 2.43%
2025-03-03 006025 諾安優(yōu)化配置混合A 1.8571 1.8571 1.8573 1.8573 -0.0002 -0.01%
2025-02-28 006025 諾安優(yōu)化配置混合A 1.8573 1.8573 1.9412 1.9412 -0.0839 -4.32%
2025-02-27 006025 諾安優(yōu)化配置混合A 1.9412 1.9412 1.9753 1.9753 -0.0341 -1.73%
2025-02-26 006025 諾安優(yōu)化配置混合A 1.9753 1.9753 1.9866 1.9866 -0.0113 -0.57%
2025-02-25 006025 諾安優(yōu)化配置混合A 1.9866 1.9866 1.9552 1.9552 0.0314 1.61%
2025-02-24 006025 諾安優(yōu)化配置混合A 1.9552 1.9552 1.9368 1.9368 0.0184 0.95%
2025-02-21 006025 諾安優(yōu)化配置混合A 1.9368 1.9368 1.8805 1.8805 0.0563 2.99%
2025-02-20 006025 諾安優(yōu)化配置混合A 1.8805 1.8805 1.8957 1.8957 -0.0152 -0.80%
2025-02-19 006025 諾安優(yōu)化配置混合A 1.8957 1.8957 1.8261 1.8261 0.0696 3.81%
2025-02-18 006025 諾安優(yōu)化配置混合A 1.8261 1.8261 1.8459 1.8459 -0.0198 -1.07%
2025-02-17 006025 諾安優(yōu)化配置混合A 1.8459 1.8459 1.8310 1.8310 0.0149 0.81%
2025-02-14 006025 諾安優(yōu)化配置混合A 1.8310 1.8310 1.8482 1.8482 -0.0172 -0.93%
2025-02-13 006025 諾安優(yōu)化配置混合A 1.8482 1.8482 1.9032 1.9032 -0.0550 -2.89%
2025-02-12 006025 諾安優(yōu)化配置混合A 1.9032 1.9032 1.8674 1.8674 0.0358 1.92%
2025-02-11 006025 諾安優(yōu)化配置混合A 1.8674 1.8674 1.8817 1.8817 -0.0143 -0.76%
2025-02-10 006025 諾安優(yōu)化配置混合A 1.8817 1.8817 1.8597 1.8597 0.0220 1.18%
2025-02-07 006025 諾安優(yōu)化配置混合A 1.8597 1.8597 1.8715 1.8715 -0.0118 -0.63%
2025-02-06 006025 諾安優(yōu)化配置混合A 1.8715 1.8715 1.7691 1.7691 0.1024 5.79%
2025-02-05 006025 諾安優(yōu)化配置混合A 1.7691 1.7691 1.7284 1.7284 0.0407 2.35%
2025-01-27 006025 諾安優(yōu)化配置混合A 1.7284 1.7284 1.7875 1.7875 -0.0591 -3.31%
2025-01-22 006025 諾安優(yōu)化配置混合A 1.7817 1.7817 1.8095 1.8095 -0.0278 -1.54%
2025-01-14 006025 諾安優(yōu)化配置混合A 1.8236 1.8236 1.7537 1.7537 0.0699 3.99%
2025-01-13 006025 諾安優(yōu)化配置混合A 1.7537 1.7537 1.7195 1.7195 0.0342 1.99%
2025-01-10 006025 諾安優(yōu)化配置混合A 1.7195 1.7195 1.7210 1.7210 -0.0015 -0.09%
2025-01-09 006025 諾安優(yōu)化配置混合A 1.7210 1.7210 1.7140 1.7140 0.0070 0.41%
2025-01-08 006025 諾安優(yōu)化配置混合A 1.7140 1.7140 1.7164 1.7164 -0.0024 -0.14%
2025-01-07 006025 諾安優(yōu)化配置混合A 1.7164 1.7164 1.6576 1.6576 0.0588 3.55%
2025-01-06 006025 諾安優(yōu)化配置混合A 1.6576 1.6576 1.6631 1.6631 -0.0055 -0.33%
2025-01-03 006025 諾安優(yōu)化配置混合A 1.6631 1.6631 1.7032 1.7032 -0.0401 -2.35%
2025-01-02 006025 諾安優(yōu)化配置混合A 1.7032 1.7032 1.7821 1.7821 -0.0789 -4.43%
2024-12-31 006025 諾安優(yōu)化配置混合A 1.7821 1.7821 1.8527 1.8527 -0.0706 -3.81%
2024-12-26 006025 諾安優(yōu)化配置混合A 1.8754 1.8754 1.8631 1.8631 0.0123 0.66%
2024-12-25 006025 諾安優(yōu)化配置混合A 1.8631 1.8631 1.8980 1.8980 -0.0349 -1.84%
2024-12-24 006025 諾安優(yōu)化配置混合A 1.8980 1.8980 1.8633 1.8633 0.0347 1.86%
2024-12-23 006025 諾安優(yōu)化配置混合A 1.8633 1.8633 1.9112 1.9112 -0.0479 -2.51%
2024-12-20 006025 諾安優(yōu)化配置混合A 1.9112 1.9112 1.8258 1.8258 0.0854 4.68%
2024-12-19 006025 諾安優(yōu)化配置混合A 1.8258 1.8258 1.8073 1.8073 0.0185 1.02%
2024-12-18 006025 諾安優(yōu)化配置混合A 1.8073 1.8073 1.7750 1.7750 0.0323 1.82%
2024-12-17 006025 諾安優(yōu)化配置混合A 1.7750 1.7750 1.7933 1.7933 -0.0183 -1.02%
2024-12-16 006025 諾安優(yōu)化配置混合A 1.7933 1.7933 1.8535 1.8535 -0.0602 -3.25%
2024-12-13 006025 諾安優(yōu)化配置混合A 1.8535 1.8535 1.8986 1.8986 -0.0451 -2.38%
2024-12-12 006025 諾安優(yōu)化配置混合A 1.8986 1.8986 1.8947 1.8947 0.0039 0.21%
2024-12-11 006025 諾安優(yōu)化配置混合A 1.8947 1.8947 1.9146 1.9146 -0.0199 -1.04%
2024-12-10 006025 諾安優(yōu)化配置混合A 1.9146 1.9146 1.8878 1.8878 0.0268 1.42%
2024-12-09 006025 諾安優(yōu)化配置混合A 1.8878 1.8878 1.9358 1.9358 -0.0480 -2.48%
2024-12-06 006025 諾安優(yōu)化配置混合A 1.9358 1.9358 1.9252 1.9252 0.0106 0.55%
2024-12-05 006025 諾安優(yōu)化配置混合A 1.9252 1.9252 1.9391 1.9391 -0.0139 -0.72%
2024-12-04 006025 諾安優(yōu)化配置混合A 1.9391 1.9391 1.9751 1.9751 -0.0360 -1.82%
2024-12-03 006025 諾安優(yōu)化配置混合A 1.9751 1.9751 2.0084 2.0084 -0.0333 -1.66%
2024-12-02 006025 諾安優(yōu)化配置混合A 2.0084 2.0084 1.9645 1.9645 0.0439 2.23%
2024-11-29 006025 諾安優(yōu)化配置混合A 1.9645 1.9645 1.9205 1.9205 0.0440 2.29%
2024-11-28 006025 諾安優(yōu)化配置混合A 1.9205 1.9205 1.9289 1.9289 -0.0084 -0.44%
2024-11-27 006025 諾安優(yōu)化配置混合A 1.9289 1.9289 1.8848 1.8848 0.0441 2.34%
2024-11-26 006025 諾安優(yōu)化配置混合A 1.8848 1.8848 1.8992 1.8992 -0.0144 -0.76%
2024-11-25 006025 諾安優(yōu)化配置混合A 1.8992 1.8992 1.9137 1.9137 -0.0145 -0.76%
2024-11-22 006025 諾安優(yōu)化配置混合A 1.9137 1.9137 1.9969 1.9969 -0.0832 -4.17%
2024-11-21 006025 諾安優(yōu)化配置混合A 1.9969 1.9969 1.9760 1.9760 0.0209 1.06%
2024-11-20 006025 諾安優(yōu)化配置混合A 1.9760 1.9760 1.9718 1.9718 0.0042 0.21%
2024-11-19 006025 諾安優(yōu)化配置混合A 1.9718 1.9718 1.9081 1.9081 0.0637 3.34%
2024-11-18 006025 諾安優(yōu)化配置混合A 1.9081 1.9081 1.9565 1.9565 -0.0484 -2.47%
2024-11-15 006025 諾安優(yōu)化配置混合A 1.9565 1.9565 2.0571 2.0571 -0.1006 -4.89%
2024-11-14 006025 諾安優(yōu)化配置混合A 2.0571 2.0571 2.1241 2.1241 -0.0670 -3.15%
2024-11-13 006025 諾安優(yōu)化配置混合A 2.1241 2.1241 2.1465 2.1465 -0.0224 -1.04%
2024-11-12 006025 諾安優(yōu)化配置混合A 2.1465 2.1465 2.1968 2.1968 -0.0503 -2.29%
2024-11-11 006025 諾安優(yōu)化配置混合A 2.1968 2.1968 2.0107 2.0107 0.1861 9.26%
2024-11-08 006025 諾安優(yōu)化配置混合A 2.0107 2.0107 1.8922 1.8922 0.1185 6.26%
2024-11-07 006025 諾安優(yōu)化配置混合A 1.8922 1.8922 1.8393 1.8393 0.0529 2.88%
2024-11-06 006025 諾安優(yōu)化配置混合A 1.8393 1.8393 1.8010 1.8010 0.0383 2.13%
2024-11-05 006025 諾安優(yōu)化配置混合A 1.8010 1.8010 1.7347 1.7347 0.0663 3.82%
2024-11-04 006025 諾安優(yōu)化配置混合A 1.7347 1.7347 1.6873 1.6873 0.0474 2.81%
2024-11-01 006025 諾安優(yōu)化配置混合A 1.6873 1.6873 1.7252 1.7252 -0.0379 -2.20%
2024-10-31 006025 諾安優(yōu)化配置混合A 1.7252 1.7252 1.6478 1.6478 0.0774 4.70%
2024-10-30 006025 諾安優(yōu)化配置混合A 1.6478 1.6478 1.6751 1.6751 -0.0273 -1.63%
2024-10-29 006025 諾安優(yōu)化配置混合A 1.6751 1.6751 1.6863 1.6863 -0.0112 -0.66%
2024-10-28 006025 諾安優(yōu)化配置混合A 1.6863 1.6863 1.7096 1.7096 -0.0233 -1.36%
2024-10-25 006025 諾安優(yōu)化配置混合A 1.7096 1.7096 1.6943 1.6943 0.0153 0.90%
2024-10-24 006025 諾安優(yōu)化配置混合A 1.6943 1.6943 1.6927 1.6927 0.0016 0.09%
2024-10-23 006025 諾安優(yōu)化配置混合A 1.6927 1.6927 1.7122 1.7122 -0.0195 -1.14%
2024-10-22 006025 諾安優(yōu)化配置混合A 1.7122 1.7122 1.7156 1.7156 -0.0034 -0.20%
2024-10-21 006025 諾安優(yōu)化配置混合A 1.7156 1.7156 1.6810 1.6810 0.0346 2.06%
2024-10-18 006025 諾安優(yōu)化配置混合A 1.6810 1.6810 1.5140 1.5140 0.1670 11.03%
2024-10-17 006025 諾安優(yōu)化配置混合A 1.5140 1.5140 1.5063 1.5063 0.0077 0.51%
2024-10-16 006025 諾安優(yōu)化配置混合A 1.5063 1.5063 1.5235 1.5235 -0.0172 -1.13%
2024-10-15 006025 諾安優(yōu)化配置混合A 1.5235 1.5235 1.5419 1.5419 -0.0184 -1.19%
2024-10-14 006025 諾安優(yōu)化配置混合A 1.5419 1.5419 1.4782 1.4782 0.0637 4.31%
2024-10-11 006025 諾安優(yōu)化配置混合A 1.4782 1.4782 1.5617 1.5617 -0.0835 -5.35%
2024-10-10 006025 諾安優(yōu)化配置混合A 1.5617 1.5617 1.6657 1.6657 -0.1040 -6.24%
2024-10-09 006025 諾安優(yōu)化配置混合A 1.6657 1.6657 1.6610 1.6610 0.0047 0.28%
2024-10-08 006025 諾安優(yōu)化配置混合A 1.6610 1.6610 1.4304 1.4304 0.2306 16.12%
2024-09-30 006025 諾安優(yōu)化配置混合A 1.4304 1.4304 1.2469 1.2469 0.1835 14.72%
2024-09-27 006025 諾安優(yōu)化配置混合A 1.2469 1.2469 1.1740 1.1740 0.0729 6.21%
2024-09-26 006025 諾安優(yōu)化配置混合A 1.1740 1.1740 1.1385 1.1385 0.0355 3.12%
2024-09-25 006025 諾安優(yōu)化配置混合A 1.1385 1.1385 1.1376 1.1376 0.0009 0.08%
2024-09-24 006025 諾安優(yōu)化配置混合A 1.1376 1.1376 1.1004 1.1004 0.0372 3.38%
2024-09-20 006025 諾安優(yōu)化配置混合A 1.1281 1.1281 1.1290 1.1290 -0.0009 -0.08%
2024-09-19 006025 諾安優(yōu)化配置混合A 1.1290 1.1290 1.1286 1.1286 0.0004 0.04%
2024-09-18 006025 諾安優(yōu)化配置混合A 1.1286 1.1286 1.1114 1.1114 0.0172 1.55%
2024-09-13 006025 諾安優(yōu)化配置混合A 1.1114 1.1114 1.1274 1.1274 -0.0160 -1.42%
2024-09-12 006025 諾安優(yōu)化配置混合A 1.1274 1.1274 1.1400 1.1400 -0.0126 -1.11%
2024-09-11 006025 諾安優(yōu)化配置混合A 1.1400 1.1400 1.1385 1.1385 0.0015 0.13%
2024-09-10 006025 諾安優(yōu)化配置混合A 1.1385 1.1385 1.1214 1.1214 0.0171 1.52%
2024-09-09 006025 諾安優(yōu)化配置混合A 1.1214 1.1214 1.1225 1.1225 -0.0011 -0.10%
2024-09-06 006025 諾安優(yōu)化配置混合A 1.1225 1.1225 1.1425 1.1425 -0.0200 -1.75%
2024-09-05 006025 諾安優(yōu)化配置混合A 1.1425 1.1425 1.1416 1.1416 0.0009 0.08%
2024-09-04 006025 諾安優(yōu)化配置混合A 1.1416 1.1416 1.1445 1.1445 -0.0029 -0.25%
2024-09-03 006025 諾安優(yōu)化配置混合A 1.1445 1.1445 1.1429 1.1429 0.0016 0.14%
2024-09-02 006025 諾安優(yōu)化配置混合A 1.1429 1.1429 1.1864 1.1864 -0.0435 -3.67%
2024-08-30 006025 諾安優(yōu)化配置混合A 1.1864 1.1864 1.1547 1.1547 0.0317 2.75%
2024-08-29 006025 諾安優(yōu)化配置混合A 1.1547 1.1547 1.1421 1.1421 0.0126 1.10%
2024-08-28 006025 諾安優(yōu)化配置混合A 1.1421 1.1421 1.1346 1.1346 0.0075 0.66%
2024-08-27 006025 諾安優(yōu)化配置混合A 1.1346 1.1346 1.1461 1.1461 -0.0115 -1.00%
2024-08-26 006025 諾安優(yōu)化配置混合A 1.1461 1.1461 1.1423 1.1423 0.0038 0.33%
2024-08-23 006025 諾安優(yōu)化配置混合A 1.1423 1.1423 1.1548 1.1548 -0.0125 -1.08%
2024-08-22 006025 諾安優(yōu)化配置混合A 1.1548 1.1548 1.1670 1.1670 -0.0122 -1.05%
2024-08-21 006025 諾安優(yōu)化配置混合A 1.1670 1.1670 1.1772 1.1772 -0.0102 -0.87%
2024-08-20 006025 諾安優(yōu)化配置混合A 1.1772 1.1772 1.1906 1.1906 -0.0134 -1.13%
2024-08-19 006025 諾安優(yōu)化配置混合A 1.1906 1.1906 1.1968 1.1968 -0.0062 -0.52%
2024-08-16 006025 諾安優(yōu)化配置混合A 1.1968 1.1968 1.2021 1.2021 -0.0053 -0.44%
2024-08-15 006025 諾安優(yōu)化配置混合A 1.2021 1.2021 1.1944 1.1944 0.0077 0.64%
2024-08-14 006025 諾安優(yōu)化配置混合A 1.1944 1.1944 1.2179 1.2179 -0.0235 -1.93%
2024-08-13 006025 諾安優(yōu)化配置混合A 1.2179 1.2179 1.2129 1.2129 0.0050 0.41%
2024-08-12 006025 諾安優(yōu)化配置混合A 1.2129 1.2129 1.2251 1.2251 -0.0122 -1.00%
2024-08-09 006025 諾安優(yōu)化配置混合A 1.2251 1.2251 1.2366 1.2366 -0.0115 -0.93%
2024-08-08 006025 諾安優(yōu)化配置混合A 1.2366 1.2366 1.2207 1.2207 0.0159 1.30%
2024-08-07 006025 諾安優(yōu)化配置混合A 1.2207 1.2207 1.2269 1.2269 -0.0062 -0.51%
2024-08-06 006025 諾安優(yōu)化配置混合A 1.2269 1.2269 1.2080 1.2080 0.0189 1.56%
2024-08-05 006025 諾安優(yōu)化配置混合A 1.2080 1.2080 1.2463 1.2463 -0.0383 -3.07%
2024-08-02 006025 諾安優(yōu)化配置混合A 1.2463 1.2463 1.2694 1.2694 -0.0231 -1.82%
2024-07-31 006025 諾安優(yōu)化配置混合A 1.2496 1.2496 1.2027 1.2027 0.0469 3.90%
2024-07-30 006025 諾安優(yōu)化配置混合A 1.2027 1.2027 1.1829 1.1829 0.0198 1.67%
2024-07-29 006025 諾安優(yōu)化配置混合A 1.1829 1.1829 1.2005 1.2005 -0.0176 -1.47%
2024-07-26 006025 諾安優(yōu)化配置混合A 1.2005 1.2005 1.1814 1.1814 0.0191 1.62%
2024-07-25 006025 諾安優(yōu)化配置混合A 1.1814 1.1814 1.1858 1.1858 -0.0044 -0.37%
2024-07-24 006025 諾安優(yōu)化配置混合A 1.1858 1.1858 1.2132 1.2132 -0.0274 -2.26%
2024-07-22 006025 諾安優(yōu)化配置混合A 1.2777 1.2777 1.2798 1.2798 -0.0021 -0.16%
2024-07-19 006025 諾安優(yōu)化配置混合A 1.2798 1.2798 1.2660 1.2660 0.0138 1.09%
2024-07-18 006025 諾安優(yōu)化配置混合A 1.2660 1.2660 1.2291 1.2291 0.0369 3.00%
2024-07-17 006025 諾安優(yōu)化配置混合A 1.2291 1.2291 1.2278 1.2278 0.0013 0.11%
2024-07-16 006025 諾安優(yōu)化配置混合A 1.2278 1.2278 1.2136 1.2136 0.0142 1.17%
2024-07-15 006025 諾安優(yōu)化配置混合A 1.2136 1.2136 1.2076 1.2076 0.0060 0.50%
2024-07-12 006025 諾安優(yōu)化配置混合A 1.2076 1.2076 1.1960 1.1960 0.0116 0.97%
2024-07-11 006025 諾安優(yōu)化配置混合A 1.1960 1.1960 1.1859 1.1859 0.0101 0.85%
2024-07-10 006025 諾安優(yōu)化配置混合A 1.1859 1.1859 1.1924 1.1924 -0.0065 -0.55%
2024-07-09 006025 諾安優(yōu)化配置混合A 1.1924 1.1924 1.1543 1.1543 0.0381 3.30%
2024-07-08 006025 諾安優(yōu)化配置混合A 1.1543 1.1543 1.1691 1.1691 -0.0148 -1.27%
2024-07-05 006025 諾安優(yōu)化配置混合A 1.1691 1.1691 1.1720 1.1720 -0.0029 -0.25%
2024-07-04 006025 諾安優(yōu)化配置混合A 1.1720 1.1720 1.1982 1.1982 -0.0262 -2.19%
2024-07-03 006025 諾安優(yōu)化配置混合A 1.1982 1.1982 1.1817 1.1817 0.0165 1.40%
2024-07-02 006025 諾安優(yōu)化配置混合A 1.1817 1.1817 1.1945 1.1945 -0.0128 -1.07%
2024-07-01 006025 諾安優(yōu)化配置混合A 1.1945 1.1945 1.1916 1.1916 0.0029 0.24%
2024-06-28 006025 諾安優(yōu)化配置混合A 1.1916 1.1916 1.1953 1.1953 -0.0037 -0.31%
2024-06-27 006025 諾安優(yōu)化配置混合A 1.1953 1.1953 1.2166 1.2166 -0.0213 -1.75%
2024-06-26 006025 諾安優(yōu)化配置混合A 1.2166 1.2166 1.1895 1.1895 0.0271 2.28%
2024-06-25 006025 諾安優(yōu)化配置混合A 1.1895 1.1895 1.2417 1.2417 -0.0522 -4.20%
2024-06-24 006025 諾安優(yōu)化配置混合A 1.2417 1.2417 1.2877 1.2877 -0.0460 -3.57%
2024-06-21 006025 諾安優(yōu)化配置混合A 1.2877 1.2877 1.2953 1.2953 -0.0076 -0.59%
2024-06-20 006025 諾安優(yōu)化配置混合A 1.2953 1.2953 1.2967 1.2967 -0.0014 -0.11%
2024-06-19 006025 諾安優(yōu)化配置混合A 1.2967 1.2967 1.2986 1.2986 -0.0019 -0.15%
2024-06-18 006025 諾安優(yōu)化配置混合A 1.2986 1.2986 1.3108 1.3108 -0.0122 -0.93%
2024-06-17 006025 諾安優(yōu)化配置混合A 1.3108 1.3108 1.2908 1.2908 0.0200 1.55%
2024-06-14 006025 諾安優(yōu)化配置混合A 1.2908 1.2908 1.3140 1.3140 -0.0232 -1.77%
2024-06-13 006025 諾安優(yōu)化配置混合A 1.3140 1.3140 1.3127 1.3127 0.0013 0.10%
2024-06-12 006025 諾安優(yōu)化配置混合A 1.3127 1.3127 1.3267 1.3267 -0.0140 -1.06%
2024-06-11 006025 諾安優(yōu)化配置混合A 1.3267 1.3267 1.2701 1.2701 0.0566 4.46%
2024-06-07 006025 諾安優(yōu)化配置混合A 1.2701 1.2701 1.2409 1.2409 0.0292 2.35%
2024-06-06 006025 諾安優(yōu)化配置混合A 1.2409 1.2409 1.2341 1.2341 0.0068 0.55%
2024-06-05 006025 諾安優(yōu)化配置混合A 1.2341 1.2341 1.2289 1.2289 0.0052 0.42%
2024-06-04 006025 諾安優(yōu)化配置混合A 1.2289 1.2289 1.2367 1.2367 -0.0078 -0.63%
2024-06-03 006025 諾安優(yōu)化配置混合A 1.2367 1.2367 1.2133 1.2133 0.0234 1.93%
2024-05-31 006025 諾安優(yōu)化配置混合A 1.2133 1.2133 1.2254 1.2254 -0.0121 -0.99%
2024-05-30 006025 諾安優(yōu)化配置混合A 1.2254 1.2254 1.1976 1.1976 0.0278 2.32%
2024-05-29 006025 諾安優(yōu)化配置混合A 1.1976 1.1976 1.2102 1.2102 -0.0126 -1.04%
2024-05-28 006025 諾安優(yōu)化配置混合A 1.2102 1.2102 1.2082 1.2082 0.0020 0.17%
2024-05-27 006025 諾安優(yōu)化配置混合A 1.2082 1.2082 1.1515 1.1515 0.0567 4.92%
2024-05-24 006025 諾安優(yōu)化配置混合A 1.1515 1.1515 1.1796 1.1796 -0.0281 -2.38%
2024-05-23 006025 諾安優(yōu)化配置混合A 1.1796 1.1796 1.1906 1.1906 -0.0110 -0.92%