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
近一年,諾安利鑫靈活配置混合C(014521)基金累計(jì)收益率10.79%
| 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% |
| 2025-02-21 |
014521 |
諾安利鑫靈活配置混合C |
1.7375 |
1.7375 |
1.7175 |
1.7175 |
0.0200 |
1.16% |
| 2025-02-20 |
014521 |
諾安利鑫靈活配置混合C |
1.7175 |
1.7175 |
1.7080 |
1.7080 |
0.0095 |
0.56% |
| 2025-02-19 |
014521 |
諾安利鑫靈活配置混合C |
1.7080 |
1.7080 |
1.6947 |
1.6947 |
0.0133 |
0.78% |
| 2025-02-18 |
014521 |
諾安利鑫靈活配置混合C |
1.6947 |
1.6947 |
1.7083 |
1.7083 |
-0.0136 |
-0.80% |
| 2025-02-17 |
014521 |
諾安利鑫靈活配置混合C |
1.7083 |
1.7083 |
1.7114 |
1.7114 |
-0.0031 |
-0.18% |
| 2025-02-14 |
014521 |
諾安利鑫靈活配置混合C |
1.7114 |
1.7114 |
1.7137 |
1.7137 |
-0.0023 |
-0.13% |
| 2025-02-13 |
014521 |
諾安利鑫靈活配置混合C |
1.7137 |
1.7137 |
1.7297 |
1.7297 |
-0.0160 |
-0.93% |
| 2025-02-12 |
014521 |
諾安利鑫靈活配置混合C |
1.7297 |
1.7297 |
1.7122 |
1.7122 |
0.0175 |
1.02% |
| 2025-02-11 |
014521 |
諾安利鑫靈活配置混合C |
1.7122 |
1.7122 |
1.6939 |
1.6939 |
0.0183 |
1.08% |
| 2025-02-10 |
014521 |
諾安利鑫靈活配置混合C |
1.6939 |
1.6939 |
1.6788 |
1.6788 |
0.0151 |
0.90% |
| 2025-02-07 |
014521 |
諾安利鑫靈活配置混合C |
1.6788 |
1.6788 |
1.6576 |
1.6576 |
0.0212 |
1.28% |
| 2025-02-06 |
014521 |
諾安利鑫靈活配置混合C |
1.6576 |
1.6576 |
1.6449 |
1.6449 |
0.0127 |
0.77% |
| 2025-02-05 |
014521 |
諾安利鑫靈活配置混合C |
1.6449 |
1.6449 |
1.6649 |
1.6649 |
-0.0200 |
-1.20% |
| 2025-01-27 |
014521 |
諾安利鑫靈活配置混合C |
1.6649 |
1.6649 |
1.6574 |
1.6574 |
0.0075 |
0.45% |
| 2025-01-22 |
014521 |
諾安利鑫靈活配置混合C |
1.6456 |
1.6456 |
1.6587 |
1.6587 |
-0.0131 |
-0.79% |
| 2025-01-14 |
014521 |
諾安利鑫靈活配置混合C |
1.6412 |
1.6412 |
1.6046 |
1.6046 |
0.0366 |
2.28% |
| 2025-01-13 |
014521 |
諾安利鑫靈活配置混合C |
1.6046 |
1.6046 |
1.6043 |
1.6043 |
0.0003 |
0.02% |
| 2025-01-10 |
014521 |
諾安利鑫靈活配置混合C |
1.6043 |
1.6043 |
1.6198 |
1.6198 |
-0.0155 |
-0.96% |
| 2025-01-09 |
014521 |
諾安利鑫靈活配置混合C |
1.6198 |
1.6198 |
1.6203 |
1.6203 |
-0.0005 |
-0.03% |
| 2025-01-08 |
014521 |
諾安利鑫靈活配置混合C |
1.6203 |
1.6203 |
1.6324 |
1.6324 |
-0.0121 |
-0.74% |
| 2025-01-07 |
014521 |
諾安利鑫靈活配置混合C |
1.6324 |
1.6324 |
1.6222 |
1.6222 |
0.0102 |
0.63% |
| 2025-01-06 |
014521 |
諾安利鑫靈活配置混合C |
1.6222 |
1.6222 |
1.6180 |
1.6180 |
0.0042 |
0.26% |
| 2025-01-03 |
014521 |
諾安利鑫靈活配置混合C |
1.6180 |
1.6180 |
1.6337 |
1.6337 |
-0.0157 |
-0.96% |
| 2025-01-02 |
014521 |
諾安利鑫靈活配置混合C |
1.6337 |
1.6337 |
1.6654 |
1.6654 |
-0.0317 |
-1.90% |
| 2024-12-31 |
014521 |
諾安利鑫靈活配置混合C |
1.6654 |
1.6654 |
1.6864 |
1.6864 |
-0.0210 |
-1.25% |
| 2024-12-26 |
014521 |
諾安利鑫靈活配置混合C |
1.6830 |
1.6830 |
1.6744 |
1.6744 |
0.0086 |
0.51% |
| 2024-12-25 |
014521 |
諾安利鑫靈活配置混合C |
1.6744 |
1.6744 |
1.6801 |
1.6801 |
-0.0057 |
-0.34% |
| 2024-12-24 |
014521 |
諾安利鑫靈活配置混合C |
1.6801 |
1.6801 |
1.6605 |
1.6605 |
0.0196 |
1.18% |
| 2024-12-23 |
014521 |
諾安利鑫靈活配置混合C |
1.6605 |
1.6605 |
1.6688 |
1.6688 |
-0.0083 |
-0.50% |
| 2024-12-20 |
014521 |
諾安利鑫靈活配置混合C |
1.6688 |
1.6688 |
1.6664 |
1.6664 |
0.0024 |
0.14% |
| 2024-12-19 |
014521 |
諾安利鑫靈活配置混合C |
1.6664 |
1.6664 |
1.6648 |
1.6648 |
0.0016 |
0.10% |
| 2024-12-18 |
014521 |
諾安利鑫靈活配置混合C |
1.6648 |
1.6648 |
1.6591 |
1.6591 |
0.0057 |
0.34% |
| 2024-12-17 |
014521 |
諾安利鑫靈活配置混合C |
1.6591 |
1.6591 |
1.6776 |
1.6776 |
-0.0185 |
-1.10% |
| 2024-12-16 |
014521 |
諾安利鑫靈活配置混合C |
1.6776 |
1.6776 |
1.6916 |
1.6916 |
-0.0140 |
-0.83% |
| 2024-12-13 |
014521 |
諾安利鑫靈活配置混合C |
1.6916 |
1.6916 |
1.7162 |
1.7162 |
-0.0246 |
-1.43% |
| 2024-12-12 |
014521 |
諾安利鑫靈活配置混合C |
1.7162 |
1.7162 |
1.7108 |
1.7108 |
0.0054 |
0.32% |
| 2024-12-11 |
014521 |
諾安利鑫靈活配置混合C |
1.7108 |
1.7108 |
1.7095 |
1.7095 |
0.0013 |
0.08% |
| 2024-12-10 |
014521 |
諾安利鑫靈活配置混合C |
1.7095 |
1.7095 |
1.7033 |
1.7033 |
0.0062 |
0.36% |
| 2024-12-09 |
014521 |
諾安利鑫靈活配置混合C |
1.7033 |
1.7033 |
1.7028 |
1.7028 |
0.0005 |
0.03% |
| 2024-12-06 |
014521 |
諾安利鑫靈活配置混合C |
1.7028 |
1.7028 |
1.6932 |
1.6932 |
0.0096 |
0.57% |
| 2024-12-05 |
014521 |
諾安利鑫靈活配置混合C |
1.6932 |
1.6932 |
1.6878 |
1.6878 |
0.0054 |
0.32% |
| 2024-12-04 |
014521 |
諾安利鑫靈活配置混合C |
1.6878 |
1.6878 |
1.7034 |
1.7034 |
-0.0156 |
-0.92% |
| 2024-12-03 |
014521 |
諾安利鑫靈活配置混合C |
1.7034 |
1.7034 |
1.7105 |
1.7105 |
-0.0071 |
-0.42% |
| 2024-12-02 |
014521 |
諾安利鑫靈活配置混合C |
1.7105 |
1.7105 |
1.6900 |
1.6900 |
0.0205 |
1.21% |
| 2024-11-29 |
014521 |
諾安利鑫靈活配置混合C |
1.6900 |
1.6900 |
1.6694 |
1.6694 |
0.0206 |
1.23% |
| 2024-11-28 |
014521 |
諾安利鑫靈活配置混合C |
1.6694 |
1.6694 |
1.6767 |
1.6767 |
-0.0073 |
-0.44% |
| 2024-11-27 |
014521 |
諾安利鑫靈活配置混合C |
1.6767 |
1.6767 |
1.6571 |
1.6571 |
0.0196 |
1.18% |
| 2024-11-26 |
014521 |
諾安利鑫靈活配置混合C |
1.6571 |
1.6571 |
1.6666 |
1.6666 |
-0.0095 |
-0.57% |
| 2024-11-25 |
014521 |
諾安利鑫靈活配置混合C |
1.6666 |
1.6666 |
1.6581 |
1.6581 |
0.0085 |
0.51% |
| 2024-11-22 |
014521 |
諾安利鑫靈活配置混合C |
1.6581 |
1.6581 |
1.7144 |
1.7144 |
-0.0563 |
-3.28% |
| 2024-11-21 |
014521 |
諾安利鑫靈活配置混合C |
1.7144 |
1.7144 |
1.7156 |
1.7156 |
-0.0012 |
-0.07% |
| 2024-11-20 |
014521 |
諾安利鑫靈活配置混合C |
1.7156 |
1.7156 |
1.6893 |
1.6893 |
0.0263 |
1.56% |
| 2024-11-19 |
014521 |
諾安利鑫靈活配置混合C |
1.6893 |
1.6893 |
1.6648 |
1.6648 |
0.0245 |
1.47% |
| 2024-11-18 |
014521 |
諾安利鑫靈活配置混合C |
1.6648 |
1.6648 |
1.6784 |
1.6784 |
-0.0136 |
-0.81% |
| 2024-11-15 |
014521 |
諾安利鑫靈活配置混合C |
1.6784 |
1.6784 |
1.7062 |
1.7062 |
-0.0278 |
-1.63% |
| 2024-11-14 |
014521 |
諾安利鑫靈活配置混合C |
1.7062 |
1.7062 |
1.7412 |
1.7412 |
-0.0350 |
-2.01% |
| 2024-11-13 |
014521 |
諾安利鑫靈活配置混合C |
1.7412 |
1.7412 |
1.7357 |
1.7357 |
0.0055 |
0.32% |
| 2024-11-12 |
014521 |
諾安利鑫靈活配置混合C |
1.7357 |
1.7357 |
1.7559 |
1.7559 |
-0.0202 |
-1.15% |
| 2024-11-11 |
014521 |
諾安利鑫靈活配置混合C |
1.7559 |
1.7559 |
1.7453 |
1.7453 |
0.0106 |
0.61% |
| 2024-11-08 |
014521 |
諾安利鑫靈活配置混合C |
1.7453 |
1.7453 |
1.7460 |
1.7460 |
-0.0007 |
-0.04% |
| 2024-11-07 |
014521 |
諾安利鑫靈活配置混合C |
1.7460 |
1.7460 |
1.7239 |
1.7239 |
0.0221 |
1.28% |
| 2024-11-06 |
014521 |
諾安利鑫靈活配置混合C |
1.7239 |
1.7239 |
1.7277 |
1.7277 |
-0.0038 |
-0.22% |
| 2024-11-05 |
014521 |
諾安利鑫靈活配置混合C |
1.7277 |
1.7277 |
1.6932 |
1.6932 |
0.0345 |
2.04% |
| 2024-11-04 |
014521 |
諾安利鑫靈活配置混合C |
1.6932 |
1.6932 |
1.6576 |
1.6576 |
0.0356 |
2.15% |
| 2024-11-01 |
014521 |
諾安利鑫靈活配置混合C |
1.6576 |
1.6576 |
1.6458 |
1.6458 |
0.0118 |
0.72% |
| 2024-10-31 |
014521 |
諾安利鑫靈活配置混合C |
1.6458 |
1.6458 |
1.6420 |
1.6420 |
0.0038 |
0.23% |
| 2024-10-30 |
014521 |
諾安利鑫靈活配置混合C |
1.6420 |
1.6420 |
1.6464 |
1.6464 |
-0.0044 |
-0.27% |
| 2024-10-29 |
014521 |
諾安利鑫靈活配置混合C |
1.6464 |
1.6464 |
1.6736 |
1.6736 |
-0.0272 |
-1.63% |
| 2024-10-28 |
014521 |
諾安利鑫靈活配置混合C |
1.6736 |
1.6736 |
1.6552 |
1.6552 |
0.0184 |
1.11% |
| 2024-10-25 |
014521 |
諾安利鑫靈活配置混合C |
1.6552 |
1.6552 |
1.6329 |
1.6329 |
0.0223 |
1.37% |
| 2024-10-24 |
014521 |
諾安利鑫靈活配置混合C |
1.6329 |
1.6329 |
1.6411 |
1.6411 |
-0.0082 |
-0.50% |
| 2024-10-23 |
014521 |
諾安利鑫靈活配置混合C |
1.6411 |
1.6411 |
1.6325 |
1.6325 |
0.0086 |
0.53% |
| 2024-10-22 |
014521 |
諾安利鑫靈活配置混合C |
1.6325 |
1.6325 |
1.6246 |
1.6246 |
0.0079 |
0.49% |
| 2024-10-21 |
014521 |
諾安利鑫靈活配置混合C |
1.6246 |
1.6246 |
1.6153 |
1.6153 |
0.0093 |
0.58% |
| 2024-10-18 |
014521 |
諾安利鑫靈活配置混合C |
1.6153 |
1.6153 |
1.5747 |
1.5747 |
0.0406 |
2.58% |
| 2024-10-17 |
014521 |
諾安利鑫靈活配置混合C |
1.5747 |
1.5747 |
1.5877 |
1.5877 |
-0.0130 |
-0.82% |
| 2024-10-16 |
014521 |
諾安利鑫靈活配置混合C |
1.5877 |
1.5877 |
1.5877 |
1.5877 |
0.0000 |
0.00% |
| 2024-10-15 |
014521 |
諾安利鑫靈活配置混合C |
1.5877 |
1.5877 |
1.6112 |
1.6112 |
-0.0235 |
-1.46% |
| 2024-10-14 |
014521 |
諾安利鑫靈活配置混合C |
1.6112 |
1.6112 |
1.5778 |
1.5778 |
0.0334 |
2.12% |
| 2024-10-11 |
014521 |
諾安利鑫靈活配置混合C |
1.5778 |
1.5778 |
1.6236 |
1.6236 |
-0.0458 |
-2.82% |
| 2024-10-10 |
014521 |
諾安利鑫靈活配置混合C |
1.6236 |
1.6236 |
1.6317 |
1.6317 |
-0.0081 |
-0.50% |
| 2024-10-09 |
014521 |
諾安利鑫靈活配置混合C |
1.6317 |
1.6317 |
1.7582 |
1.7582 |
-0.1265 |
-7.19% |
| 2024-10-08 |
014521 |
諾安利鑫靈活配置混合C |
1.7582 |
1.7582 |
1.6633 |
1.6633 |
0.0949 |
5.71% |
| 2024-09-30 |
014521 |
諾安利鑫靈活配置混合C |
1.6633 |
1.6633 |
1.5313 |
1.5313 |
0.1320 |
8.62% |
| 2024-09-27 |
014521 |
諾安利鑫靈活配置混合C |
1.5313 |
1.5313 |
1.4758 |
1.4758 |
0.0555 |
3.76% |
| 2024-09-26 |
014521 |
諾安利鑫靈活配置混合C |
1.4758 |
1.4758 |
1.4423 |
1.4423 |
0.0335 |
2.32% |
| 2024-09-25 |
014521 |
諾安利鑫靈活配置混合C |
1.4423 |
1.4423 |
1.4408 |
1.4408 |
0.0015 |
0.10% |
| 2024-09-24 |
014521 |
諾安利鑫靈活配置混合C |
1.4408 |
1.4408 |
1.4007 |
1.4007 |
0.0401 |
2.86% |
| 2024-09-23 |
014521 |
諾安利鑫靈活配置混合C |
1.4007 |
1.4007 |
1.4025 |
1.4025 |
-0.0018 |
-0.13% |
| 2024-09-20 |
014521 |
諾安利鑫靈活配置混合C |
1.4025 |
1.4025 |
1.4083 |
1.4083 |
-0.0058 |
-0.41% |
| 2024-09-19 |
014521 |
諾安利鑫靈活配置混合C |
1.4083 |
1.4083 |
1.4021 |
1.4021 |
0.0062 |
0.44% |
| 2024-09-18 |
014521 |
諾安利鑫靈活配置混合C |
1.4021 |
1.4021 |
1.4018 |
1.4018 |
0.0003 |
0.02% |
| 2024-09-13 |
014521 |
諾安利鑫靈活配置混合C |
1.4018 |
1.4018 |
1.4086 |
1.4086 |
-0.0068 |
-0.48% |
| 2024-09-12 |
014521 |
諾安利鑫靈活配置混合C |
1.4086 |
1.4086 |
1.4127 |
1.4127 |
-0.0041 |
-0.29% |
| 2024-09-11 |
014521 |
諾安利鑫靈活配置混合C |
1.4127 |
1.4127 |
1.4123 |
1.4123 |
0.0004 |
0.03% |
| 2024-09-10 |
014521 |
諾安利鑫靈活配置混合C |
1.4123 |
1.4123 |
1.4163 |
1.4163 |
-0.0040 |
-0.28% |
| 2024-09-09 |
014521 |
諾安利鑫靈活配置混合C |
1.4163 |
1.4163 |
1.4316 |
1.4316 |
-0.0153 |
-1.07% |
| 2024-09-06 |
014521 |
諾安利鑫靈活配置混合C |
1.4316 |
1.4316 |
1.4496 |
1.4496 |
-0.0180 |
-1.24% |
| 2024-09-05 |
014521 |
諾安利鑫靈活配置混合C |
1.4496 |
1.4496 |
1.4542 |
1.4542 |
-0.0046 |
-0.32% |
| 2024-09-04 |
014521 |
諾安利鑫靈活配置混合C |
1.4542 |
1.4542 |
1.4679 |
1.4679 |
-0.0137 |
-0.93% |
| 2024-09-03 |
014521 |
諾安利鑫靈活配置混合C |
1.4679 |
1.4679 |
1.4606 |
1.4606 |
0.0073 |
0.50% |
| 2024-09-02 |
014521 |
諾安利鑫靈活配置混合C |
1.4606 |
1.4606 |
1.4723 |
1.4723 |
-0.0117 |
-0.79% |
| 2024-08-30 |
014521 |
諾安利鑫靈活配置混合C |
1.4723 |
1.4723 |
1.4593 |
1.4593 |
0.0130 |
0.89% |
| 2024-08-29 |
014521 |
諾安利鑫靈活配置混合C |
1.4593 |
1.4593 |
1.4519 |
1.4519 |
0.0074 |
0.51% |
| 2024-08-28 |
014521 |
諾安利鑫靈活配置混合C |
1.4519 |
1.4519 |
1.4494 |
1.4494 |
0.0025 |
0.17% |
| 2024-08-27 |
014521 |
諾安利鑫靈活配置混合C |
1.4494 |
1.4494 |
1.4435 |
1.4435 |
0.0059 |
0.41% |
| 2024-08-26 |
014521 |
諾安利鑫靈活配置混合C |
1.4435 |
1.4435 |
1.4391 |
1.4391 |
0.0044 |
0.31% |
| 2024-08-23 |
014521 |
諾安利鑫靈活配置混合C |
1.4391 |
1.4391 |
1.4411 |
1.4411 |
-0.0020 |
-0.14% |
| 2024-08-22 |
014521 |
諾安利鑫靈活配置混合C |
1.4411 |
1.4411 |
1.4460 |
1.4460 |
-0.0049 |
-0.34% |
| 2024-08-21 |
014521 |
諾安利鑫靈活配置混合C |
1.4460 |
1.4460 |
1.4458 |
1.4458 |
0.0002 |
0.01% |
| 2024-08-20 |
014521 |
諾安利鑫靈活配置混合C |
1.4458 |
1.4458 |
1.4611 |
1.4611 |
-0.0153 |
-1.05% |
| 2024-08-19 |
014521 |
諾安利鑫靈活配置混合C |
1.4611 |
1.4611 |
1.4638 |
1.4638 |
-0.0027 |
-0.18% |
| 2024-08-16 |
014521 |
諾安利鑫靈活配置混合C |
1.4638 |
1.4638 |
1.4611 |
1.4611 |
0.0027 |
0.18% |
| 2024-08-15 |
014521 |
諾安利鑫靈活配置混合C |
1.4611 |
1.4611 |
1.4554 |
1.4554 |
0.0057 |
0.39% |
| 2024-08-14 |
014521 |
諾安利鑫靈活配置混合C |
1.4554 |
1.4554 |
1.4675 |
1.4675 |
-0.0121 |
-0.82% |
| 2024-08-13 |
014521 |
諾安利鑫靈活配置混合C |
1.4675 |
1.4675 |
1.4592 |
1.4592 |
0.0083 |
0.57% |
| 2024-08-12 |
014521 |
諾安利鑫靈活配置混合C |
1.4592 |
1.4592 |
1.4603 |
1.4603 |
-0.0011 |
-0.08% |
| 2024-08-09 |
014521 |
諾安利鑫靈活配置混合C |
1.4603 |
1.4603 |
1.4648 |
1.4648 |
-0.0045 |
-0.31% |
| 2024-08-08 |
014521 |
諾安利鑫靈活配置混合C |
1.4648 |
1.4648 |
1.4589 |
1.4589 |
0.0059 |
0.40% |
| 2024-08-07 |
014521 |
諾安利鑫靈活配置混合C |
1.4589 |
1.4589 |
1.4535 |
1.4535 |
0.0054 |
0.37% |
| 2024-08-06 |
014521 |
諾安利鑫靈活配置混合C |
1.4535 |
1.4535 |
1.4330 |
1.4330 |
0.0205 |
1.43% |
| 2024-08-05 |
014521 |
諾安利鑫靈活配置混合C |
1.4330 |
1.4330 |
1.4586 |
1.4586 |
-0.0256 |
-1.76% |
| 2024-08-02 |
014521 |
諾安利鑫靈活配置混合C |
1.4586 |
1.4586 |
1.4696 |
1.4696 |
-0.0110 |
-0.75% |
| 2024-07-31 |
014521 |
諾安利鑫靈活配置混合C |
1.4743 |
1.4743 |
1.4240 |
1.4240 |
0.0503 |
3.53% |
| 2024-07-30 |
014521 |
諾安利鑫靈活配置混合C |
1.4240 |
1.4240 |
1.4389 |
1.4389 |
-0.0149 |
-1.04% |
| 2024-07-29 |
014521 |
諾安利鑫靈活配置混合C |
1.4389 |
1.4389 |
1.4462 |
1.4462 |
-0.0073 |
-0.50% |
| 2024-07-26 |
014521 |
諾安利鑫靈活配置混合C |
1.4462 |
1.4462 |
1.4324 |
1.4324 |
0.0138 |
0.96% |
| 2024-07-25 |
014521 |
諾安利鑫靈活配置混合C |
1.4324 |
1.4324 |
1.4426 |
1.4426 |
-0.0102 |
-0.71% |
| 2024-07-24 |
014521 |
諾安利鑫靈活配置混合C |
1.4426 |
1.4426 |
1.4557 |
1.4557 |
-0.0131 |
-0.90% |
| 2024-07-23 |
014521 |
諾安利鑫靈活配置混合C |
1.4557 |
1.4557 |
1.4978 |
1.4978 |
-0.0421 |
-2.81% |
| 2024-07-22 |
014521 |
諾安利鑫靈活配置混合C |
1.4978 |
1.4978 |
1.5040 |
1.5040 |
-0.0062 |
-0.41% |
| 2024-07-19 |
014521 |
諾安利鑫靈活配置混合C |
1.5040 |
1.5040 |
1.5128 |
1.5128 |
-0.0088 |
-0.58% |
| 2024-07-18 |
014521 |
諾安利鑫靈活配置混合C |
1.5128 |
1.5128 |
1.5053 |
1.5053 |
0.0075 |
0.50% |
| 2024-07-17 |
014521 |
諾安利鑫靈活配置混合C |
1.5053 |
1.5053 |
1.5252 |
1.5252 |
-0.0199 |
-1.30% |
| 2024-07-16 |
014521 |
諾安利鑫靈活配置混合C |
1.5252 |
1.5252 |
1.5342 |
1.5342 |
-0.0090 |
-0.59% |
| 2024-07-15 |
014521 |
諾安利鑫靈活配置混合C |
1.5342 |
1.5342 |
1.5402 |
1.5402 |
-0.0060 |
-0.39% |
| 2024-07-12 |
014521 |
諾安利鑫靈活配置混合C |
1.5402 |
1.5402 |
1.5419 |
1.5419 |
-0.0017 |
-0.11% |
| 2024-07-11 |
014521 |
諾安利鑫靈活配置混合C |
1.5419 |
1.5419 |
1.5272 |
1.5272 |
0.0147 |
0.96% |
| 2024-07-10 |
014521 |
諾安利鑫靈活配置混合C |
1.5272 |
1.5272 |
1.5388 |
1.5388 |
-0.0116 |
-0.75% |
| 2024-07-09 |
014521 |
諾安利鑫靈活配置混合C |
1.5388 |
1.5388 |
1.5209 |
1.5209 |
0.0179 |
1.18% |
| 2024-07-08 |
014521 |
諾安利鑫靈活配置混合C |
1.5209 |
1.5209 |
1.5430 |
1.5430 |
-0.0221 |
-1.43% |
| 2024-07-05 |
014521 |
諾安利鑫靈活配置混合C |
1.5430 |
1.5430 |
1.5365 |
1.5365 |
0.0065 |
0.42% |
| 2024-07-04 |
014521 |
諾安利鑫靈活配置混合C |
1.5365 |
1.5365 |
1.5543 |
1.5543 |
-0.0178 |
-1.15% |
| 2024-07-03 |
014521 |
諾安利鑫靈活配置混合C |
1.5543 |
1.5543 |
1.5752 |
1.5752 |
-0.0209 |
-1.33% |
| 2024-07-02 |
014521 |
諾安利鑫靈活配置混合C |
1.5752 |
1.5752 |
1.5915 |
1.5915 |
-0.0163 |
-1.02% |
| 2024-07-01 |
014521 |
諾安利鑫靈活配置混合C |
1.5915 |
1.5915 |
1.5698 |
1.5698 |
0.0217 |
1.38% |
| 2024-06-28 |
014521 |
諾安利鑫靈活配置混合C |
1.5698 |
1.5698 |
1.5535 |
1.5535 |
0.0163 |
1.05% |
| 2024-06-27 |
014521 |
諾安利鑫靈活配置混合C |
1.5535 |
1.5535 |
1.5757 |
1.5757 |
-0.0222 |
-1.41% |
| 2024-06-26 |
014521 |
諾安利鑫靈活配置混合C |
1.5757 |
1.5757 |
1.5583 |
1.5583 |
0.0174 |
1.12% |
| 2024-06-25 |
014521 |
諾安利鑫靈活配置混合C |
1.5583 |
1.5583 |
1.5523 |
1.5523 |
0.0060 |
0.39% |
| 2024-06-24 |
014521 |
諾安利鑫靈活配置混合C |
1.5523 |
1.5523 |
1.5806 |
1.5806 |
-0.0283 |
-1.79% |
| 2024-06-21 |
014521 |
諾安利鑫靈活配置混合C |
1.5806 |
1.5806 |
1.5787 |
1.5787 |
0.0019 |
0.12% |
| 2024-06-20 |
014521 |
諾安利鑫靈活配置混合C |
1.5787 |
1.5787 |
1.5756 |
1.5756 |
0.0031 |
0.20% |
| 2024-06-19 |
014521 |
諾安利鑫靈活配置混合C |
1.5756 |
1.5756 |
1.5857 |
1.5857 |
-0.0101 |
-0.64% |
| 2024-06-18 |
014521 |
諾安利鑫靈活配置混合C |
1.5857 |
1.5857 |
1.5744 |
1.5744 |
0.0113 |
0.72% |
| 2024-06-17 |
014521 |
諾安利鑫靈活配置混合C |
1.5744 |
1.5744 |
1.5756 |
1.5756 |
-0.0012 |
-0.08% |
| 2024-06-14 |
014521 |
諾安利鑫靈活配置混合C |
1.5756 |
1.5756 |
1.5835 |
1.5835 |
-0.0079 |
-0.50% |
| 2024-06-13 |
014521 |
諾安利鑫靈活配置混合C |
1.5835 |
1.5835 |
1.5891 |
1.5891 |
-0.0056 |
-0.35% |
| 2024-06-12 |
014521 |
諾安利鑫靈活配置混合C |
1.5891 |
1.5891 |
1.5756 |
1.5756 |
0.0135 |
0.86% |
| 2024-06-11 |
014521 |
諾安利鑫靈活配置混合C |
1.5756 |
1.5756 |
1.5714 |
1.5714 |
0.0042 |
0.27% |
| 2024-06-07 |
014521 |
諾安利鑫靈活配置混合C |
1.5714 |
1.5714 |
1.5664 |
1.5664 |
0.0050 |
0.32% |
| 2024-06-06 |
014521 |
諾安利鑫靈活配置混合C |
1.5664 |
1.5664 |
1.5813 |
1.5813 |
-0.0149 |
-0.94% |
| 2024-06-05 |
014521 |
諾安利鑫靈活配置混合C |
1.5813 |
1.5813 |
1.6031 |
1.6031 |
-0.0218 |
-1.36% |
| 2024-06-04 |
014521 |
諾安利鑫靈活配置混合C |
1.6031 |
1.6031 |
1.5983 |
1.5983 |
0.0048 |
0.30% |
| 2024-06-03 |
014521 |
諾安利鑫靈活配置混合C |
1.5983 |
1.5983 |
1.6098 |
1.6098 |
-0.0115 |
-0.71% |
| 2024-05-31 |
014521 |
諾安利鑫靈活配置混合C |
1.6098 |
1.6098 |
1.6118 |
1.6118 |
-0.0020 |
-0.12% |
| 2024-05-30 |
014521 |
諾安利鑫靈活配置混合C |
1.6118 |
1.6118 |
1.6274 |
1.6274 |
-0.0156 |
-0.96% |
| 2024-05-29 |
014521 |
諾安利鑫靈活配置混合C |
1.6274 |
1.6274 |
1.6198 |
1.6198 |
0.0076 |
0.47% |
| 2024-05-28 |
014521 |
諾安利鑫靈活配置混合C |
1.6198 |
1.6198 |
1.6296 |
1.6296 |
-0.0098 |
-0.60% |
| 2024-05-27 |
014521 |
諾安利鑫靈活配置混合C |
1.6296 |
1.6296 |
1.6155 |
1.6155 |
0.0141 |
0.87% |
| 2024-05-24 |
014521 |
諾安利鑫靈活配置混合C |
1.6155 |
1.6155 |
1.6113 |
1.6113 |
0.0042 |
0.26% |
| 2024-05-23 |
014521 |
諾安利鑫靈活配置混合C |
1.6113 |
1.6113 |
1.6357 |
1.6357 |
-0.0244 |
-1.49% |
| 2024-05-22 |
014521 |
諾安利鑫靈活配置混合C |
1.6357 |
1.6357 |
1.6443 |
1.6443 |
-0.0086 |
-0.52% |
