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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾安先鋒混合A(諾安股票)基金凈值查詢(320003)

今天最新凈值 2.5980 0.0216 0.8400% 2025-05-21
盤中實時估值(僅供參考) 2.5629 -0.0197 -0.7643%
  • 累計凈值：4.4815
  • 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
近一年諾安先鋒混合A|諾安股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安先鋒混合A(320003)基金累計收益率7.08%
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 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%
2025-02-21 320003 諾安先鋒混合A 2.6891 4.5726 2.6478 4.5313 0.0413 1.56%
2025-02-20 320003 諾安先鋒混合A 2.6478 4.5313 2.6000 4.4835 0.0478 1.84%
2025-02-19 320003 諾安先鋒混合A 2.6000 4.4835 2.5429 4.4264 0.0571 2.25%
2025-02-18 320003 諾安先鋒混合A 2.5429 4.4264 2.5879 4.4714 -0.0450 -1.74%
2025-02-17 320003 諾安先鋒混合A 2.5879 4.4714 2.5573 4.4408 0.0306 1.20%
2025-02-14 320003 諾安先鋒混合A 2.5573 4.4408 2.5359 4.4194 0.0214 0.84%
2025-02-13 320003 諾安先鋒混合A 2.5359 4.4194 2.5752 4.4587 -0.0393 -1.53%
2025-02-12 320003 諾安先鋒混合A 2.5752 4.4587 2.5511 4.4346 0.0241 0.94%
2025-02-11 320003 諾安先鋒混合A 2.5511 4.4346 2.5537 4.4372 -0.0026 -0.10%
2025-02-10 320003 諾安先鋒混合A 2.5537 4.4372 2.5320 4.4155 0.0217 0.86%
2025-02-07 320003 諾安先鋒混合A 2.5320 4.4155 2.5205 4.4040 0.0115 0.46%
2025-02-06 320003 諾安先鋒混合A 2.5205 4.4040 2.4784 4.3619 0.0421 1.70%
2025-02-05 320003 諾安先鋒混合A 2.4784 4.3619 2.4914 4.3749 -0.0130 -0.52%
2025-01-27 320003 諾安先鋒混合A 2.4914 4.3749 2.5220 4.4055 -0.0306 -1.21%
2025-01-22 320003 諾安先鋒混合A 2.4933 4.3768 2.5063 4.3898 -0.0130 -0.52%
2025-01-14 320003 諾安先鋒混合A 2.4448 4.3283 2.3523 4.2358 0.0925 3.93%
2025-01-13 320003 諾安先鋒混合A 2.3523 4.2358 2.3702 4.2537 -0.0179 -0.76%
2025-01-10 320003 諾安先鋒混合A 2.3702 4.2537 2.4147 4.2982 -0.0445 -1.84%
2025-01-09 320003 諾安先鋒混合A 2.4147 4.2982 2.4071 4.2906 0.0076 0.32%
2025-01-08 320003 諾安先鋒混合A 2.4071 4.2906 2.4054 4.2889 0.0017 0.07%
2025-01-07 320003 諾安先鋒混合A 2.4054 4.2889 2.3534 4.2369 0.0520 2.21%
2025-01-06 320003 諾安先鋒混合A 2.3534 4.2369 2.3376 4.2211 0.0158 0.68%
2025-01-03 320003 諾安先鋒混合A 2.3376 4.2211 2.3883 4.2718 -0.0507 -2.12%
2025-01-02 320003 諾安先鋒混合A 2.3883 4.2718 2.4367 4.3202 -0.0484 -1.99%
2024-12-31 320003 諾安先鋒混合A 2.4367 4.3202 2.4969 4.3804 -0.0602 -2.41%
2024-12-26 320003 諾安先鋒混合A 2.4820 4.3655 2.4586 4.3421 0.0234 0.95%
2024-12-25 320003 諾安先鋒混合A 2.4586 4.3421 2.4769 4.3604 -0.0183 -0.74%
2024-12-24 320003 諾安先鋒混合A 2.4769 4.3604 2.4510 4.3345 0.0259 1.06%
2024-12-23 320003 諾安先鋒混合A 2.4510 4.3345 2.4898 4.3733 -0.0388 -1.56%
2024-12-20 320003 諾安先鋒混合A 2.4898 4.3733 2.4630 4.3465 0.0268 1.09%
2024-12-19 320003 諾安先鋒混合A 2.4630 4.3465 2.4602 4.3437 0.0028 0.11%
2024-12-18 320003 諾安先鋒混合A 2.4602 4.3437 2.4485 4.3320 0.0117 0.48%
2024-12-17 320003 諾安先鋒混合A 2.4485 4.3320 2.4842 4.3677 -0.0357 -1.44%
2024-12-16 320003 諾安先鋒混合A 2.4842 4.3677 2.5029 4.3864 -0.0187 -0.75%
2024-12-13 320003 諾安先鋒混合A 2.5029 4.3864 2.5431 4.4266 -0.0402 -1.58%
2024-12-12 320003 諾安先鋒混合A 2.5431 4.4266 2.5474 4.4309 -0.0043 -0.17%
2024-12-11 320003 諾安先鋒混合A 2.5474 4.4309 2.5461 4.4296 0.0013 0.05%
2024-12-10 320003 諾安先鋒混合A 2.5461 4.4296 2.5390 4.4225 0.0071 0.28%
2024-12-09 320003 諾安先鋒混合A 2.5390 4.4225 2.5137 4.3972 0.0253 1.01%
2024-12-06 320003 諾安先鋒混合A 2.5137 4.3972 2.4830 4.3665 0.0307 1.24%
2024-12-05 320003 諾安先鋒混合A 2.4830 4.3665 2.4480 4.3315 0.0350 1.43%
2024-12-04 320003 諾安先鋒混合A 2.4480 4.3315 2.4634 4.3469 -0.0154 -0.63%
2024-12-03 320003 諾安先鋒混合A 2.4634 4.3469 2.4708 4.3543 -0.0074 -0.30%
2024-12-02 320003 諾安先鋒混合A 2.4708 4.3543 2.4506 4.3341 0.0202 0.82%
2024-11-29 320003 諾安先鋒混合A 2.4506 4.3341 2.4048 4.2883 0.0458 1.90%
2024-11-28 320003 諾安先鋒混合A 2.4048 4.2883 2.4129 4.2964 -0.0081 -0.34%
2024-11-27 320003 諾安先鋒混合A 2.4129 4.2964 2.3741 4.2576 0.0388 1.63%
2024-11-26 320003 諾安先鋒混合A 2.3741 4.2576 2.3915 4.2750 -0.0174 -0.73%
2024-11-25 320003 諾安先鋒混合A 2.3915 4.2750 2.3806 4.2641 0.0109 0.46%
2024-11-22 320003 諾安先鋒混合A 2.3806 4.2641 2.4558 4.3393 -0.0752 -3.06%
2024-11-21 320003 諾安先鋒混合A 2.4558 4.3393 2.4678 4.3513 -0.0120 -0.49%
2024-11-20 320003 諾安先鋒混合A 2.4678 4.3513 2.4460 4.3295 0.0218 0.89%
2024-11-19 320003 諾安先鋒混合A 2.4460 4.3295 2.3933 4.2768 0.0527 2.20%
2024-11-18 320003 諾安先鋒混合A 2.3933 4.2768 2.4411 4.3246 -0.0478 -1.96%
2024-11-15 320003 諾安先鋒混合A 2.4411 4.3246 2.4840 4.3675 -0.0429 -1.73%
2024-11-14 320003 諾安先鋒混合A 2.4840 4.3675 2.5386 4.4221 -0.0546 -2.15%
2024-11-13 320003 諾安先鋒混合A 2.5386 4.4221 2.5353 4.4188 0.0033 0.13%
2024-11-12 320003 諾安先鋒混合A 2.5353 4.4188 2.5599 4.4434 -0.0246 -0.96%
2024-11-11 320003 諾安先鋒混合A 2.5599 4.4434 2.4863 4.3698 0.0736 2.96%
2024-11-08 320003 諾安先鋒混合A 2.4863 4.3698 2.4715 4.3550 0.0148 0.60%
2024-11-07 320003 諾安先鋒混合A 2.4715 4.3550 2.4400 4.3235 0.0315 1.29%
2024-11-06 320003 諾安先鋒混合A 2.4400 4.3235 2.4416 4.3251 -0.0016 -0.07%
2024-11-05 320003 諾安先鋒混合A 2.4416 4.3251 2.3824 4.2659 0.0592 2.48%
2024-11-04 320003 諾安先鋒混合A 2.3824 4.2659 2.3424 4.2259 0.0400 1.71%
2024-11-01 320003 諾安先鋒混合A 2.3424 4.2259 2.3771 4.2606 -0.0347 -1.46%
2024-10-31 320003 諾安先鋒混合A 2.3771 4.2606 2.3629 4.2464 0.0142 0.60%
2024-10-30 320003 諾安先鋒混合A 2.3629 4.2464 2.3842 4.2677 -0.0213 -0.89%
2024-10-29 320003 諾安先鋒混合A 2.3842 4.2677 2.4348 4.3183 -0.0506 -2.08%
2024-10-28 320003 諾安先鋒混合A 2.4348 4.3183 2.3910 4.2745 0.0438 1.83%
2024-10-25 320003 諾安先鋒混合A 2.3910 4.2745 2.3514 4.2349 0.0396 1.68%
2024-10-24 320003 諾安先鋒混合A 2.3514 4.2349 2.3713 4.2548 -0.0199 -0.84%
2024-10-23 320003 諾安先鋒混合A 2.3713 4.2548 2.3689 4.2524 0.0024 0.10%
2024-10-22 320003 諾安先鋒混合A 2.3689 4.2524 2.3593 4.2428 0.0096 0.41%
2024-10-21 320003 諾安先鋒混合A 2.3593 4.2428 2.3413 4.2248 0.0180 0.77%
2024-10-18 320003 諾安先鋒混合A 2.3413 4.2248 2.2537 4.1372 0.0876 3.89%
2024-10-17 320003 諾安先鋒混合A 2.2537 4.1372 2.2582 4.1417 -0.0045 -0.20%
2024-10-16 320003 諾安先鋒混合A 2.2582 4.1417 2.2803 4.1638 -0.0221 -0.97%
2024-10-15 320003 諾安先鋒混合A 2.2803 4.1638 2.3304 4.2139 -0.0501 -2.15%
2024-10-14 320003 諾安先鋒混合A 2.3304 4.2139 2.2704 4.1539 0.0600 2.64%
2024-10-11 320003 諾安先鋒混合A 2.2704 4.1539 2.3644 4.2479 -0.0940 -3.98%
2024-10-10 320003 諾安先鋒混合A 2.3644 4.2479 2.3818 4.2653 -0.0174 -0.73%
2024-10-09 320003 諾安先鋒混合A 2.3818 4.2653 2.5992 4.4827 -0.2174 -8.36%
2024-10-08 320003 諾安先鋒混合A 2.5992 4.4827 2.3921 4.2756 0.2071 8.66%
2024-09-30 320003 諾安先鋒混合A 2.3921 4.2756 2.1691 4.0526 0.2230 10.28%
2024-09-27 320003 諾安先鋒混合A 2.1691 4.0526 2.0644 3.9479 0.1047 5.07%
2024-09-26 320003 諾安先鋒混合A 2.0644 3.9479 2.0044 3.8879 0.0600 2.99%
2024-09-25 320003 諾安先鋒混合A 2.0044 3.8879 2.0113 3.8948 -0.0069 -0.34%
2024-09-24 320003 諾安先鋒混合A 2.0113 3.8948 1.9406 3.8241 0.0707 3.64%
2024-09-23 320003 諾安先鋒混合A 1.9406 3.8241 1.9417 3.8252 -0.0011 -0.06%
2024-09-20 320003 諾安先鋒混合A 1.9417 3.8252 1.9507 3.8342 -0.0090 -0.46%
2024-09-19 320003 諾安先鋒混合A 1.9507 3.8342 1.9344 3.8179 0.0163 0.84%
2024-09-18 320003 諾安先鋒混合A 1.9344 3.8179 1.9369 3.8204 -0.0025 -0.13%
2024-09-13 320003 諾安先鋒混合A 1.9369 3.8204 1.9749 3.8584 -0.0380 -1.92%
2024-09-12 320003 諾安先鋒混合A 1.9749 3.8584 1.9838 3.8673 -0.0089 -0.45%
2024-09-11 320003 諾安先鋒混合A 1.9838 3.8673 1.9706 3.8541 0.0132 0.67%
2024-09-10 320003 諾安先鋒混合A 1.9706 3.8541 1.9686 3.8521 0.0020 0.10%
2024-09-09 320003 諾安先鋒混合A 1.9686 3.8521 1.9902 3.8737 -0.0216 -1.09%
2024-09-06 320003 諾安先鋒混合A 1.9902 3.8737 2.0333 3.9168 -0.0431 -2.12%
2024-09-05 320003 諾安先鋒混合A 2.0333 3.9168 2.0205 3.9040 0.0128 0.63%
2024-09-04 320003 諾安先鋒混合A 2.0205 3.9040 2.0278 3.9113 -0.0073 -0.36%
2024-09-03 320003 諾安先鋒混合A 2.0278 3.9113 2.0043 3.8878 0.0235 1.17%
2024-09-02 320003 諾安先鋒混合A 2.0043 3.8878 2.0337 3.9172 -0.0294 -1.45%
2024-08-30 320003 諾安先鋒混合A 2.0337 3.9172 2.0182 3.9017 0.0155 0.77%
2024-08-29 320003 諾安先鋒混合A 2.0182 3.9017 1.9751 3.8586 0.0431 2.18%
2024-08-28 320003 諾安先鋒混合A 1.9751 3.8586 1.9657 3.8492 0.0094 0.48%
2024-08-27 320003 諾安先鋒混合A 1.9657 3.8492 1.9724 3.8559 -0.0067 -0.34%
2024-08-26 320003 諾安先鋒混合A 1.9724 3.8559 1.9616 3.8451 0.0108 0.55%
2024-08-23 320003 諾安先鋒混合A 1.9616 3.8451 1.9654 3.8489 -0.0038 -0.19%
2024-08-22 320003 諾安先鋒混合A 1.9654 3.8489 1.9778 3.8613 -0.0124 -0.63%
2024-08-21 320003 諾安先鋒混合A 1.9778 3.8613 1.9683 3.8518 0.0095 0.48%
2024-08-20 320003 諾安先鋒混合A 1.9683 3.8518 1.9927 3.8762 -0.0244 -1.22%
2024-08-19 320003 諾安先鋒混合A 1.9927 3.8762 1.9978 3.8813 -0.0051 -0.26%
2024-08-16 320003 諾安先鋒混合A 1.9978 3.8813 2.0047 3.8882 -0.0069 -0.34%
2024-08-15 320003 諾安先鋒混合A 2.0047 3.8882 2.0074 3.8909 -0.0027 -0.13%
2024-08-14 320003 諾安先鋒混合A 2.0074 3.8909 2.0274 3.9109 -0.0200 -0.99%
2024-08-13 320003 諾安先鋒混合A 2.0274 3.9109 2.0183 3.9018 0.0091 0.45%
2024-08-12 320003 諾安先鋒混合A 2.0183 3.9018 2.0153 3.8988 0.0030 0.15%
2024-08-09 320003 諾安先鋒混合A 2.0153 3.8988 2.0253 3.9088 -0.0100 -0.49%
2024-08-08 320003 諾安先鋒混合A 2.0253 3.9088 2.0307 3.9142 -0.0054 -0.27%
2024-08-07 320003 諾安先鋒混合A 2.0307 3.9142 2.0230 3.9065 0.0077 0.38%
2024-08-06 320003 諾安先鋒混合A 2.0230 3.9065 1.9949 3.8784 0.0281 1.41%
2024-08-05 320003 諾安先鋒混合A 1.9949 3.8784 2.0518 3.9353 -0.0569 -2.77%
2024-08-02 320003 諾安先鋒混合A 2.0518 3.9353 2.0875 3.9710 -0.0357 -1.71%
2024-07-31 320003 諾安先鋒混合A 2.1027 3.9862 2.0187 3.9022 0.0840 4.16%
2024-07-30 320003 諾安先鋒混合A 2.0187 3.9022 2.0182 3.9017 0.0005 0.02%
2024-07-29 320003 諾安先鋒混合A 2.0182 3.9017 2.0415 3.9250 -0.0233 -1.14%
2024-07-26 320003 諾安先鋒混合A 2.0415 3.9250 2.0145 3.8980 0.0270 1.34%
2024-07-25 320003 諾安先鋒混合A 2.0145 3.8980 2.0161 3.8996 -0.0016 -0.08%
2024-07-24 320003 諾安先鋒混合A 2.0161 3.8996 2.0624 3.9459 -0.0463 -2.24%
2024-07-23 320003 諾安先鋒混合A 2.0624 3.9459 2.1271 4.0106 -0.0647 -3.04%
2024-07-22 320003 諾安先鋒混合A 2.1271 4.0106 2.1307 4.0142 -0.0036 -0.17%
2024-07-19 320003 諾安先鋒混合A 2.1307 4.0142 2.1163 3.9998 0.0144 0.68%
2024-07-18 320003 諾安先鋒混合A 2.1163 3.9998 2.1064 3.9899 0.0099 0.47%
2024-07-17 320003 諾安先鋒混合A 2.1064 3.9899 2.1213 4.0048 -0.0149 -0.70%
2024-07-16 320003 諾安先鋒混合A 2.1213 4.0048 2.1283 4.0118 -0.0070 -0.33%
2024-07-15 320003 諾安先鋒混合A 2.1283 4.0118 2.1679 4.0514 -0.0396 -1.83%
2024-07-12 320003 諾安先鋒混合A 2.1679 4.0514 2.1740 4.0575 -0.0061 -0.28%
2024-07-11 320003 諾安先鋒混合A 2.1740 4.0575 2.1474 4.0309 0.0266 1.24%
2024-07-10 320003 諾安先鋒混合A 2.1474 4.0309 2.1508 4.0343 -0.0034 -0.16%
2024-07-09 320003 諾安先鋒混合A 2.1508 4.0343 2.1145 3.9980 0.0363 1.72%
2024-07-08 320003 諾安先鋒混合A 2.1145 3.9980 2.1452 4.0287 -0.0307 -1.43%
2024-07-05 320003 諾安先鋒混合A 2.1452 4.0287 2.1314 4.0149 0.0138 0.65%
2024-07-04 320003 諾安先鋒混合A 2.1314 4.0149 2.1672 4.0507 -0.0358 -1.65%
2024-07-03 320003 諾安先鋒混合A 2.1672 4.0507 2.1911 4.0746 -0.0239 -1.09%
2024-07-02 320003 諾安先鋒混合A 2.1911 4.0746 2.2161 4.0996 -0.0250 -1.13%
2024-07-01 320003 諾安先鋒混合A 2.2161 4.0996 2.2082 4.0917 0.0079 0.36%
2024-06-28 320003 諾安先鋒混合A 2.2082 4.0917 2.2024 4.0859 0.0058 0.26%
2024-06-27 320003 諾安先鋒混合A 2.2024 4.0859 2.2319 4.1154 -0.0295 -1.32%
2024-06-26 320003 諾安先鋒混合A 2.2319 4.1154 2.1942 4.0777 0.0377 1.72%
2024-06-25 320003 諾安先鋒混合A 2.1942 4.0777 2.2002 4.0837 -0.0060 -0.27%
2024-06-24 320003 諾安先鋒混合A 2.2002 4.0837 2.2719 4.1554 -0.0717 -3.16%
2024-06-21 320003 諾安先鋒混合A 2.2719 4.1554 2.2779 4.1614 -0.0060 -0.26%
2024-06-20 320003 諾安先鋒混合A 2.2779 4.1614 2.2954 4.1789 -0.0175 -0.76%
2024-06-19 320003 諾安先鋒混合A 2.2954 4.1789 2.3209 4.2044 -0.0255 -1.10%
2024-06-18 320003 諾安先鋒混合A 2.3209 4.2044 2.3122 4.1957 0.0087 0.38%
2024-06-17 320003 諾安先鋒混合A 2.3122 4.1957 2.2985 4.1820 0.0137 0.60%
2024-06-14 320003 諾安先鋒混合A 2.2985 4.1820 2.3141 4.1976 -0.0156 -0.67%
2024-06-13 320003 諾安先鋒混合A 2.3141 4.1976 2.3094 4.1929 0.0047 0.20%
2024-06-12 320003 諾安先鋒混合A 2.3094 4.1929 2.3003 4.1838 0.0091 0.40%
2024-06-11 320003 諾安先鋒混合A 2.3003 4.1838 2.2815 4.1650 0.0188 0.82%
2024-06-07 320003 諾安先鋒混合A 2.2815 4.1650 2.2827 4.1662 -0.0012 -0.05%
2024-06-06 320003 諾安先鋒混合A 2.2827 4.1662 2.3286 4.2121 -0.0459 -1.97%
2024-06-05 320003 諾安先鋒混合A 2.3286 4.2121 2.3660 4.2495 -0.0374 -1.58%
2024-06-04 320003 諾安先鋒混合A 2.3660 4.2495 2.3647 4.2482 0.0013 0.05%
2024-06-03 320003 諾安先鋒混合A 2.3647 4.2482 2.3680 4.2515 -0.0033 -0.14%
2024-05-31 320003 諾安先鋒混合A 2.3680 4.2515 2.3701 4.2536 -0.0021 -0.09%
2024-05-30 320003 諾安先鋒混合A 2.3701 4.2536 2.3701 4.2536 0.0000 0.00%
2024-05-29 320003 諾安先鋒混合A 2.3701 4.2536 2.3688 4.2523 0.0013 0.05%
2024-05-28 320003 諾安先鋒混合A 2.3688 4.2523 2.3865 4.2700 -0.0177 -0.74%
2024-05-27 320003 諾安先鋒混合A 2.3865 4.2700 2.3785 4.2620 0.0080 0.34%
2024-05-24 320003 諾安先鋒混合A 2.3785 4.2620 2.3952 4.2787 -0.0167 -0.70%
2024-05-23 320003 諾安先鋒混合A 2.3952 4.2787 2.4092 4.2927 -0.0140 -0.58%