諾安先鋒混合A(諾安股票)基金凈值查詢(320003)
今天最新凈值
2.5826
-0.0154 -0.5900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.5629
-0.0197 -0.7643%
- 累計(jì)凈值：4.4661
- 成立日期：2005-12-19
- 基金類型：混合型-偏股
- 成立份額：3.792億份
- 最近份額：16.3455億
- 最近資產(chǎn)：38.51億元
- 基金公司：諾安基金
- 基金經(jīng)理：楊谷 張堃
近一季,諾安先鋒混合A(320003)基金累計(jì)收益率-4.93%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
320003 |
諾安先鋒混合A |
2.5564 |
4.4399 |
2.5826 |
4.4661 |
-0.0262 |
-1.01% |
| 2025-05-21 |
320003 |
諾安先鋒混合A |
2.5826 |
4.4661 |
2.5980 |
4.4815 |
-0.0154 |
-0.59% |
| 2025-05-20 |
320003 |
諾安先鋒混合A |
2.5980 |
4.4815 |
2.5764 |
4.4599 |
0.0216 |
0.84% |
| 2025-05-19 |
320003 |
諾安先鋒混合A |
2.5764 |
4.4599 |
2.5569 |
4.4404 |
0.0195 |
0.76% |
| 2025-05-16 |
320003 |
諾安先鋒混合A |
2.5569 |
4.4404 |
2.5472 |
4.4307 |
0.0097 |
0.38% |
| 2025-05-15 |
320003 |
諾安先鋒混合A |
2.5472 |
4.4307 |
2.5692 |
4.4527 |
-0.0220 |
-0.86% |
| 2025-05-14 |
320003 |
諾安先鋒混合A |
2.5692 |
4.4527 |
2.5814 |
4.4649 |
-0.0122 |
-0.47% |
| 2025-05-13 |
320003 |
諾安先鋒混合A |
2.5814 |
4.4649 |
2.5889 |
4.4724 |
-0.0075 |
-0.29% |
| 2025-05-12 |
320003 |
諾安先鋒混合A |
2.5889 |
4.4724 |
2.5659 |
4.4494 |
0.0230 |
0.90% |
| 2025-05-09 |
320003 |
諾安先鋒混合A |
2.5659 |
4.4494 |
2.5976 |
4.4811 |
-0.0317 |
-1.22% |
|
|
| 2025-05-08 |
320003 |
諾安先鋒混合A |
2.5976 |
4.4811 |
2.5672 |
4.4507 |
0.0304 |
1.18% |
| 2025-05-07 |
320003 |
諾安先鋒混合A |
2.5672 |
4.4507 |
2.5715 |
4.4550 |
-0.0043 |
-0.17% |
| 2025-05-06 |
320003 |
諾安先鋒混合A |
2.5715 |
4.4550 |
2.5182 |
4.4017 |
0.0533 |
2.12% |
| 2025-04-30 |
320003 |
諾安先鋒混合A |
2.5182 |
4.4017 |
2.5109 |
4.3944 |
0.0073 |
0.29% |
| 2025-04-29 |
320003 |
諾安先鋒混合A |
2.5109 |
4.3944 |
2.4937 |
4.3772 |
0.0172 |
0.69% |
| 2025-04-28 |
320003 |
諾安先鋒混合A |
2.4937 |
4.3772 |
2.5231 |
4.4066 |
-0.0294 |
-1.17% |
| 2025-04-25 |
320003 |
諾安先鋒混合A |
2.5231 |
4.4066 |
2.5168 |
4.4003 |
0.0063 |
0.25% |
| 2025-04-24 |
320003 |
諾安先鋒混合A |
2.5168 |
4.4003 |
2.5377 |
4.4212 |
-0.0209 |
-0.82% |
| 2025-04-23 |
320003 |
諾安先鋒混合A |
2.5377 |
4.4212 |
2.5059 |
4.3894 |
0.0318 |
1.27% |
| 2025-04-22 |
320003 |
諾安先鋒混合A |
2.5059 |
4.3894 |
2.5035 |
4.3870 |
0.0024 |
0.10% |
| 2025-04-21 |
320003 |
諾安先鋒混合A |
2.5035 |
4.3870 |
2.4621 |
4.3456 |
0.0414 |
1.68% |
| 2025-04-18 |
320003 |
諾安先鋒混合A |
2.4621 |
4.3456 |
2.4736 |
4.3571 |
-0.0115 |
-0.46% |
| 2025-04-17 |
320003 |
諾安先鋒混合A |
2.4736 |
4.3571 |
2.4555 |
4.3390 |
0.0181 |
0.74% |
| 2025-04-16 |
320003 |
諾安先鋒混合A |
2.4555 |
4.3390 |
2.4928 |
4.3763 |
-0.0373 |
-1.50% |
| 2025-04-15 |
320003 |
諾安先鋒混合A |
2.4928 |
4.3763 |
2.5033 |
4.3868 |
-0.0105 |
-0.42% |
|
|
| 2025-04-14 |
320003 |
諾安先鋒混合A |
2.5033 |
4.3868 |
2.4902 |
4.3737 |
0.0131 |
0.53% |
| 2025-04-11 |
320003 |
諾安先鋒混合A |
2.4902 |
4.3737 |
2.4534 |
4.3369 |
0.0368 |
1.50% |
| 2025-04-10 |
320003 |
諾安先鋒混合A |
2.4534 |
4.3369 |
2.3778 |
4.2613 |
0.0756 |
3.18% |
| 2025-04-09 |
320003 |
諾安先鋒混合A |
2.3778 |
4.2613 |
2.3220 |
4.2055 |
0.0558 |
2.40% |
| 2025-04-08 |
320003 |
諾安先鋒混合A |
2.3220 |
4.2055 |
2.3264 |
4.2099 |
-0.0044 |
-0.19% |
| 2025-04-07 |
320003 |
諾安先鋒混合A |
2.3264 |
4.2099 |
2.5808 |
4.4643 |
-0.2544 |
-9.86% |
| 2025-04-03 |
320003 |
諾安先鋒混合A |
2.5808 |
4.4643 |
2.6488 |
4.5323 |
-0.0680 |
-2.57% |
| 2025-04-02 |
320003 |
諾安先鋒混合A |
2.6488 |
4.5323 |
2.6451 |
4.5286 |
0.0037 |
0.14% |
| 2025-04-01 |
320003 |
諾安先鋒混合A |
2.6451 |
4.5286 |
2.6265 |
4.5100 |
0.0186 |
0.71% |
| 2025-03-31 |
320003 |
諾安先鋒混合A |
2.6265 |
4.5100 |
2.6622 |
4.5457 |
-0.0357 |
-1.34% |
| 2025-03-28 |
320003 |
諾安先鋒混合A |
2.6622 |
4.5457 |
2.6986 |
4.5821 |
-0.0364 |
-1.35% |
| 2025-03-27 |
320003 |
諾安先鋒混合A |
2.6986 |
4.5821 |
2.6764 |
4.5599 |
0.0222 |
0.83% |
| 2025-03-26 |
320003 |
諾安先鋒混合A |
2.6764 |
4.5599 |
2.6606 |
4.5441 |
0.0158 |
0.59% |
| 2025-03-25 |
320003 |
諾安先鋒混合A |
2.6606 |
4.5441 |
2.6855 |
4.5690 |
-0.0249 |
-0.93% |
| 2025-03-24 |
320003 |
諾安先鋒混合A |
2.6855 |
4.5690 |
2.7052 |
4.5887 |
-0.0197 |
-0.73% |
| 2025-03-21 |
320003 |
諾安先鋒混合A |
2.7052 |
4.5887 |
2.7413 |
4.6248 |
-0.0361 |
-1.32% |
| 2025-03-20 |
320003 |
諾安先鋒混合A |
2.7413 |
4.6248 |
2.7288 |
4.6123 |
0.0125 |
0.46% |
| 2025-03-19 |
320003 |
諾安先鋒混合A |
2.7288 |
4.6123 |
2.7512 |
4.6347 |
-0.0224 |
-0.81% |
| 2025-03-18 |
320003 |
諾安先鋒混合A |
2.7512 |
4.6347 |
2.7367 |
4.6202 |
0.0145 |
0.53% |
| 2025-03-17 |
320003 |
諾安先鋒混合A |
2.7367 |
4.6202 |
2.7138 |
4.5973 |
0.0229 |
0.84% |
| 2025-03-14 |
320003 |
諾安先鋒混合A |
2.7138 |
4.5973 |
2.6639 |
4.5474 |
0.0499 |
1.87% |
| 2025-03-13 |
320003 |
諾安先鋒混合A |
2.6639 |
4.5474 |
2.7148 |
4.5983 |
-0.0509 |
-1.87% |
| 2025-03-12 |
320003 |
諾安先鋒混合A |
2.7148 |
4.5983 |
2.7135 |
4.5970 |
0.0013 |
0.05% |
| 2025-03-11 |
320003 |
諾安先鋒混合A |
2.7135 |
4.5970 |
2.7090 |
4.5925 |
0.0045 |
0.17% |
| 2025-03-10 |
320003 |
諾安先鋒混合A |
2.7090 |
4.5925 |
2.7064 |
4.5899 |
0.0026 |
0.10% |
| 2025-03-07 |
320003 |
諾安先鋒混合A |
2.7064 |
4.5899 |
2.7126 |
4.5961 |
-0.0062 |
-0.23% |
| 2025-03-06 |
320003 |
諾安先鋒混合A |
2.7126 |
4.5961 |
2.6693 |
4.5528 |
0.0433 |
1.62% |
| 2025-03-05 |
320003 |
諾安先鋒混合A |
2.6693 |
4.5528 |
2.6495 |
4.5330 |
0.0198 |
0.75% |
| 2025-03-04 |
320003 |
諾安先鋒混合A |
2.6495 |
4.5330 |
2.6118 |
4.4953 |
0.0377 |
1.44% |
| 2025-03-03 |
320003 |
諾安先鋒混合A |
2.6118 |
4.4953 |
2.6071 |
4.4906 |
0.0047 |
0.18% |
| 2025-02-28 |
320003 |
諾安先鋒混合A |
2.6071 |
4.4906 |
2.6951 |
4.5786 |
-0.0880 |
-3.27% |
| 2025-02-27 |
320003 |
諾安先鋒混合A |
2.6951 |
4.5786 |
2.7253 |
4.6088 |
-0.0302 |
-1.11% |
| 2025-02-26 |
320003 |
諾安先鋒混合A |
2.7253 |
4.6088 |
2.6737 |
4.5572 |
0.0516 |
1.93% |
| 2025-02-25 |
320003 |
諾安先鋒混合A |
2.6737 |
4.5572 |
2.6880 |
4.5715 |
-0.0143 |
-0.53% |
| 2025-02-24 |
320003 |
諾安先鋒混合A |
2.6880 |
4.5715 |
2.6891 |
4.5726 |
-0.0011 |
-0.04% |
