諾安新興產(chǎn)業(yè)混合基金凈值查詢(008328)
今天最新凈值
1.4867
0.0120 0.8100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4877
-0.0055 -0.3676%
- 累計(jì)凈值：1.4867
- 成立日期：2020-03-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5764億
- 最近資產(chǎn)：4.02億
- 基金公司：諾安基金
- 基金經(jīng)理：楊琨
近一季諾安新興產(chǎn)業(yè)混合基金凈值查詢
近一季,諾安新興產(chǎn)業(yè)混合(008328)基金累計(jì)收益率-1.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4932 |
1.4932 |
1.4867 |
1.4867 |
0.0065 |
0.44% |
| 2025-05-20 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4867 |
1.4867 |
1.4747 |
1.4747 |
0.0120 |
0.81% |
| 2025-05-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4747 |
1.4747 |
1.4743 |
1.4743 |
0.0004 |
0.03% |
| 2025-05-16 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4743 |
1.4743 |
1.4706 |
1.4706 |
0.0037 |
0.25% |
| 2025-05-15 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4706 |
1.4706 |
1.4848 |
1.4848 |
-0.0142 |
-0.96% |
| 2025-05-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4848 |
1.4848 |
1.4811 |
1.4811 |
0.0037 |
0.25% |
| 2025-05-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4811 |
1.4811 |
1.4778 |
1.4778 |
0.0033 |
0.22% |
| 2025-05-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4778 |
1.4778 |
1.4709 |
1.4709 |
0.0069 |
0.47% |
| 2025-05-09 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4709 |
1.4709 |
1.4790 |
1.4790 |
-0.0081 |
-0.55% |
| 2025-05-08 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4790 |
1.4790 |
1.4791 |
1.4791 |
-0.0001 |
-0.01% |
|
|
| 2025-05-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4791 |
1.4791 |
1.4750 |
1.4750 |
0.0041 |
0.28% |
| 2025-05-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4750 |
1.4750 |
1.4581 |
1.4581 |
0.0169 |
1.16% |
| 2025-04-30 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4581 |
1.4581 |
1.4498 |
1.4498 |
0.0083 |
0.57% |
| 2025-04-29 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4498 |
1.4498 |
1.4492 |
1.4492 |
0.0006 |
0.04% |
| 2025-04-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4492 |
1.4492 |
1.4576 |
1.4576 |
-0.0084 |
-0.58% |
| 2025-04-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4576 |
1.4576 |
1.4540 |
1.4540 |
0.0036 |
0.25% |
| 2025-04-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4540 |
1.4540 |
1.4568 |
1.4568 |
-0.0028 |
-0.19% |
| 2025-04-23 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4568 |
1.4568 |
1.4490 |
1.4490 |
0.0078 |
0.54% |
| 2025-04-22 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4490 |
1.4490 |
1.4471 |
1.4471 |
0.0019 |
0.13% |
| 2025-04-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4471 |
1.4471 |
1.4263 |
1.4263 |
0.0208 |
1.46% |
| 2025-04-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4263 |
1.4263 |
1.4333 |
1.4333 |
-0.0070 |
-0.49% |
| 2025-04-17 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4333 |
1.4333 |
1.4341 |
1.4341 |
-0.0008 |
-0.06% |
| 2025-04-16 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4341 |
1.4341 |
1.4368 |
1.4368 |
-0.0027 |
-0.19% |
| 2025-04-15 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4368 |
1.4368 |
1.4433 |
1.4433 |
-0.0065 |
-0.45% |
| 2025-04-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4433 |
1.4433 |
1.4299 |
1.4299 |
0.0134 |
0.94% |
|
|
| 2025-04-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4299 |
1.4299 |
1.4240 |
1.4240 |
0.0059 |
0.41% |
| 2025-04-10 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4240 |
1.4240 |
1.3962 |
1.3962 |
0.0278 |
1.99% |
| 2025-04-09 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3962 |
1.3962 |
1.3858 |
1.3858 |
0.0104 |
0.75% |
| 2025-04-08 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3858 |
1.3858 |
1.3827 |
1.3827 |
0.0031 |
0.22% |
| 2025-04-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.3827 |
1.3827 |
1.4959 |
1.4959 |
-0.1132 |
-7.57% |
| 2025-04-03 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4959 |
1.4959 |
1.5171 |
1.5171 |
-0.0212 |
-1.40% |
| 2025-04-02 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5171 |
1.5171 |
1.5195 |
1.5195 |
-0.0024 |
-0.16% |
| 2025-04-01 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5195 |
1.5195 |
1.5176 |
1.5176 |
0.0019 |
0.13% |
| 2025-03-31 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5176 |
1.5176 |
1.5288 |
1.5288 |
-0.0112 |
-0.73% |
| 2025-03-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5288 |
1.5288 |
1.5404 |
1.5404 |
-0.0116 |
-0.75% |
| 2025-03-27 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5404 |
1.5404 |
1.5444 |
1.5444 |
-0.0040 |
-0.26% |
| 2025-03-26 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5444 |
1.5444 |
1.5457 |
1.5457 |
-0.0013 |
-0.08% |
| 2025-03-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5457 |
1.5457 |
1.5385 |
1.5385 |
0.0072 |
0.47% |
| 2025-03-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5385 |
1.5385 |
1.5335 |
1.5335 |
0.0050 |
0.33% |
| 2025-03-21 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5335 |
1.5335 |
1.5567 |
1.5567 |
-0.0232 |
-1.49% |
| 2025-03-20 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5567 |
1.5567 |
1.5649 |
1.5649 |
-0.0082 |
-0.52% |
| 2025-03-19 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5649 |
1.5649 |
1.5648 |
1.5648 |
0.0001 |
0.01% |
| 2025-03-18 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5648 |
1.5648 |
1.5594 |
1.5594 |
0.0054 |
0.35% |
| 2025-03-17 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5594 |
1.5594 |
1.5582 |
1.5582 |
0.0012 |
0.08% |
| 2025-03-14 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5582 |
1.5582 |
1.5386 |
1.5386 |
0.0196 |
1.27% |
| 2025-03-13 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5386 |
1.5386 |
1.5361 |
1.5361 |
0.0025 |
0.16% |
| 2025-03-12 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5361 |
1.5361 |
1.5387 |
1.5387 |
-0.0026 |
-0.17% |
| 2025-03-11 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5387 |
1.5387 |
1.5278 |
1.5278 |
0.0109 |
0.71% |
| 2025-03-10 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5278 |
1.5278 |
1.5109 |
1.5109 |
0.0169 |
1.12% |
| 2025-03-07 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5109 |
1.5109 |
1.5050 |
1.5050 |
0.0059 |
0.39% |
| 2025-03-06 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5050 |
1.5050 |
1.4910 |
1.4910 |
0.0140 |
0.94% |
| 2025-03-05 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4910 |
1.4910 |
1.4914 |
1.4914 |
-0.0004 |
-0.03% |
| 2025-03-04 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4914 |
1.4914 |
1.4896 |
1.4896 |
0.0018 |
0.12% |
| 2025-03-03 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4896 |
1.4896 |
1.4852 |
1.4852 |
0.0044 |
0.30% |
| 2025-02-28 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4852 |
1.4852 |
1.5094 |
1.5094 |
-0.0242 |
-1.60% |
| 2025-02-27 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5094 |
1.5094 |
1.5113 |
1.5113 |
-0.0019 |
-0.13% |
| 2025-02-26 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5113 |
1.5113 |
1.4984 |
1.4984 |
0.0129 |
0.86% |
| 2025-02-25 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.4984 |
1.4984 |
1.5058 |
1.5058 |
-0.0074 |
-0.49% |
| 2025-02-24 |
008328 |
諾安新興產(chǎn)業(yè)混合 |
1.5058 |
1.5058 |
1.5069 |
1.5069 |
-0.0011 |
-0.07% |
