諾安利鑫靈活配置混合C基金凈值查詢(014521)
今天最新凈值
1.8372
0.0158 0.8700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8384
-0.0028 -0.1502%
- 累計(jì)凈值：1.8372
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4148億
- 最近資產(chǎn)：0.69億
- 基金公司：
- 基金經(jīng)理：吳博俊 李迪光 趙森
近一季,諾安利鑫靈活配置混合C(014521)基金累計(jì)收益率6.64%
| 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 |
014521 |
諾安利鑫靈活配置混合C |
1.8412 |
1.8412 |
1.8372 |
1.8372 |
0.0040 |
0.22% |
| 2025-05-20 |
014521 |
諾安利鑫靈活配置混合C |
1.8372 |
1.8372 |
1.8214 |
1.8214 |
0.0158 |
0.87% |
| 2025-05-19 |
014521 |
諾安利鑫靈活配置混合C |
1.8214 |
1.8214 |
1.8191 |
1.8191 |
0.0023 |
0.13% |
| 2025-05-16 |
014521 |
諾安利鑫靈活配置混合C |
1.8191 |
1.8191 |
1.8069 |
1.8069 |
0.0122 |
0.68% |
| 2025-05-15 |
014521 |
諾安利鑫靈活配置混合C |
1.8069 |
1.8069 |
1.8127 |
1.8127 |
-0.0058 |
-0.32% |
| 2025-05-14 |
014521 |
諾安利鑫靈活配置混合C |
1.8127 |
1.8127 |
1.8128 |
1.8128 |
-0.0001 |
-0.01% |
| 2025-05-13 |
014521 |
諾安利鑫靈活配置混合C |
1.8128 |
1.8128 |
1.8150 |
1.8150 |
-0.0022 |
-0.12% |
| 2025-05-12 |
014521 |
諾安利鑫靈活配置混合C |
1.8150 |
1.8150 |
1.8091 |
1.8091 |
0.0059 |
0.33% |
| 2025-05-09 |
014521 |
諾安利鑫靈活配置混合C |
1.8091 |
1.8091 |
1.8170 |
1.8170 |
-0.0079 |
-0.43% |
| 2025-05-08 |
014521 |
諾安利鑫靈活配置混合C |
1.8170 |
1.8170 |
1.8277 |
1.8277 |
-0.0107 |
-0.59% |
|
|
| 2025-05-07 |
014521 |
諾安利鑫靈活配置混合C |
1.8277 |
1.8277 |
1.8187 |
1.8187 |
0.0090 |
0.49% |
| 2025-05-06 |
014521 |
諾安利鑫靈活配置混合C |
1.8187 |
1.8187 |
1.8022 |
1.8022 |
0.0165 |
0.92% |
| 2025-04-30 |
014521 |
諾安利鑫靈活配置混合C |
1.8022 |
1.8022 |
1.7932 |
1.7932 |
0.0090 |
0.50% |
| 2025-04-29 |
014521 |
諾安利鑫靈活配置混合C |
1.7932 |
1.7932 |
1.7832 |
1.7832 |
0.0100 |
0.56% |
| 2025-04-28 |
014521 |
諾安利鑫靈活配置混合C |
1.7832 |
1.7832 |
1.7826 |
1.7826 |
0.0006 |
0.03% |
| 2025-04-25 |
014521 |
諾安利鑫靈活配置混合C |
1.7826 |
1.7826 |
1.7906 |
1.7906 |
-0.0080 |
-0.45% |
| 2025-04-24 |
014521 |
諾安利鑫靈活配置混合C |
1.7906 |
1.7906 |
1.7847 |
1.7847 |
0.0059 |
0.33% |
| 2025-04-23 |
014521 |
諾安利鑫靈活配置混合C |
1.7847 |
1.7847 |
1.7801 |
1.7801 |
0.0046 |
0.26% |
| 2025-04-22 |
014521 |
諾安利鑫靈活配置混合C |
1.7801 |
1.7801 |
1.7673 |
1.7673 |
0.0128 |
0.72% |
| 2025-04-21 |
014521 |
諾安利鑫靈活配置混合C |
1.7673 |
1.7673 |
1.7442 |
1.7442 |
0.0231 |
1.32% |
| 2025-04-18 |
014521 |
諾安利鑫靈活配置混合C |
1.7442 |
1.7442 |
1.7506 |
1.7506 |
-0.0064 |
-0.37% |
| 2025-04-17 |
014521 |
諾安利鑫靈活配置混合C |
1.7506 |
1.7506 |
1.7443 |
1.7443 |
0.0063 |
0.36% |
| 2025-04-16 |
014521 |
諾安利鑫靈活配置混合C |
1.7443 |
1.7443 |
1.7560 |
1.7560 |
-0.0117 |
-0.67% |
| 2025-04-15 |
014521 |
諾安利鑫靈活配置混合C |
1.7560 |
1.7560 |
1.7688 |
1.7688 |
-0.0128 |
-0.72% |
| 2025-04-14 |
014521 |
諾安利鑫靈活配置混合C |
1.7688 |
1.7688 |
1.7532 |
1.7532 |
0.0156 |
0.89% |
|
|
| 2025-04-11 |
014521 |
諾安利鑫靈活配置混合C |
1.7532 |
1.7532 |
1.7370 |
1.7370 |
0.0162 |
0.93% |
| 2025-04-10 |
014521 |
諾安利鑫靈活配置混合C |
1.7370 |
1.7370 |
1.7083 |
1.7083 |
0.0287 |
1.68% |
| 2025-04-09 |
014521 |
諾安利鑫靈活配置混合C |
1.7083 |
1.7083 |
1.7004 |
1.7004 |
0.0079 |
0.46% |
| 2025-04-08 |
014521 |
諾安利鑫靈活配置混合C |
1.7004 |
1.7004 |
1.6867 |
1.6867 |
0.0137 |
0.81% |
| 2025-04-07 |
014521 |
諾安利鑫靈活配置混合C |
1.6867 |
1.6867 |
1.7947 |
1.7947 |
-0.1080 |
-6.02% |
| 2025-04-03 |
014521 |
諾安利鑫靈活配置混合C |
1.7947 |
1.7947 |
1.8049 |
1.8049 |
-0.0102 |
-0.57% |
| 2025-04-02 |
014521 |
諾安利鑫靈活配置混合C |
1.8049 |
1.8049 |
1.7954 |
1.7954 |
0.0095 |
0.53% |
| 2025-04-01 |
014521 |
諾安利鑫靈活配置混合C |
1.7954 |
1.7954 |
1.7690 |
1.7690 |
0.0264 |
1.49% |
| 2025-03-31 |
014521 |
諾安利鑫靈活配置混合C |
1.7690 |
1.7690 |
1.7761 |
1.7761 |
-0.0071 |
-0.40% |
| 2025-03-28 |
014521 |
諾安利鑫靈活配置混合C |
1.7761 |
1.7761 |
1.7945 |
1.7945 |
-0.0184 |
-1.03% |
| 2025-03-27 |
014521 |
諾安利鑫靈活配置混合C |
1.7945 |
1.7945 |
1.7822 |
1.7822 |
0.0123 |
0.69% |
| 2025-03-26 |
014521 |
諾安利鑫靈活配置混合C |
1.7822 |
1.7822 |
1.7747 |
1.7747 |
0.0075 |
0.42% |
| 2025-03-25 |
014521 |
諾安利鑫靈活配置混合C |
1.7747 |
1.7747 |
1.7660 |
1.7660 |
0.0087 |
0.49% |
| 2025-03-24 |
014521 |
諾安利鑫靈活配置混合C |
1.7660 |
1.7660 |
1.7707 |
1.7707 |
-0.0047 |
-0.27% |
| 2025-03-21 |
014521 |
諾安利鑫靈活配置混合C |
1.7707 |
1.7707 |
1.7846 |
1.7846 |
-0.0139 |
-0.78% |
| 2025-03-20 |
014521 |
諾安利鑫靈活配置混合C |
1.7846 |
1.7846 |
1.7958 |
1.7958 |
-0.0112 |
-0.62% |
| 2025-03-19 |
014521 |
諾安利鑫靈活配置混合C |
1.7958 |
1.7958 |
1.7957 |
1.7957 |
0.0001 |
0.01% |
| 2025-03-18 |
014521 |
諾安利鑫靈活配置混合C |
1.7957 |
1.7957 |
1.7848 |
1.7848 |
0.0109 |
0.61% |
| 2025-03-17 |
014521 |
諾安利鑫靈活配置混合C |
1.7848 |
1.7848 |
1.7858 |
1.7858 |
-0.0010 |
-0.06% |
| 2025-03-14 |
014521 |
諾安利鑫靈活配置混合C |
1.7858 |
1.7858 |
1.7730 |
1.7730 |
0.0128 |
0.72% |
| 2025-03-13 |
014521 |
諾安利鑫靈活配置混合C |
1.7730 |
1.7730 |
1.7854 |
1.7854 |
-0.0124 |
-0.69% |
| 2025-03-12 |
014521 |
諾安利鑫靈活配置混合C |
1.7854 |
1.7854 |
1.7962 |
1.7962 |
-0.0108 |
-0.60% |
| 2025-03-11 |
014521 |
諾安利鑫靈活配置混合C |
1.7962 |
1.7962 |
1.7872 |
1.7872 |
0.0090 |
0.50% |
| 2025-03-10 |
014521 |
諾安利鑫靈活配置混合C |
1.7872 |
1.7872 |
1.7832 |
1.7832 |
0.0040 |
0.22% |
| 2025-03-07 |
014521 |
諾安利鑫靈活配置混合C |
1.7832 |
1.7832 |
1.7785 |
1.7785 |
0.0047 |
0.26% |
| 2025-03-06 |
014521 |
諾安利鑫靈活配置混合C |
1.7785 |
1.7785 |
1.7750 |
1.7750 |
0.0035 |
0.20% |
| 2025-03-05 |
014521 |
諾安利鑫靈活配置混合C |
1.7750 |
1.7750 |
1.7750 |
1.7750 |
0.0000 |
0.00% |
| 2025-03-04 |
014521 |
諾安利鑫靈活配置混合C |
1.7750 |
1.7750 |
1.7720 |
1.7720 |
0.0030 |
0.17% |
| 2025-03-03 |
014521 |
諾安利鑫靈活配置混合C |
1.7720 |
1.7720 |
1.7439 |
1.7439 |
0.0281 |
1.61% |
| 2025-02-28 |
014521 |
諾安利鑫靈活配置混合C |
1.7439 |
1.7439 |
1.7617 |
1.7617 |
-0.0178 |
-1.01% |
| 2025-02-27 |
014521 |
諾安利鑫靈活配置混合C |
1.7617 |
1.7617 |
1.7604 |
1.7604 |
0.0013 |
0.07% |
| 2025-02-26 |
014521 |
諾安利鑫靈活配置混合C |
1.7604 |
1.7604 |
1.7301 |
1.7301 |
0.0303 |
1.75% |
| 2025-02-25 |
014521 |
諾安利鑫靈活配置混合C |
1.7301 |
1.7301 |
1.7416 |
1.7416 |
-0.0115 |
-0.66% |
| 2025-02-24 |
014521 |
諾安利鑫靈活配置混合C |
1.7416 |
1.7416 |
1.7375 |
1.7375 |
0.0041 |
0.24% |
