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
盤中實時估值(僅供參考)
1.8384
-0.0028 -0.1502%
- 累計凈值：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：0.69億
- 基金公司：
- 基金經理：吳博俊 李迪光 趙森
近半年,諾安利鑫靈活配置混合C(014521)基金累計收益率7.82%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
