諾安價(jià)值增長(zhǎng)混合A(諾安價(jià)值)基金凈值查詢(320005)
今天最新凈值
1.6602
-0.0080 -0.4800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6505
-0.0097 -0.5872%
- 累計(jì)凈值：2.6052
- 成立日期：2006-11-21
- 基金類型：混合型-偏股
- 成立份額：59.592億份
- 最近份額：5.8963億
- 最近資產(chǎn)：10.71億
- 基金公司：諾安基金
- 基金經(jīng)理：王創(chuàng)練
近一季諾安價(jià)值增長(zhǎng)混合A|諾安價(jià)值基金凈值查詢
近一季,諾安價(jià)值增長(zhǎng)混合A(320005)基金累計(jì)收益率-3.82%
| 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 |
| 2025-05-23 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6504 |
2.5954 |
1.6602 |
2.6052 |
-0.0098 |
-0.59% |
| 2025-05-22 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6602 |
2.6052 |
1.6682 |
2.6132 |
-0.0080 |
-0.48% |
| 2025-05-21 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6682 |
2.6132 |
1.6583 |
2.6033 |
0.0099 |
0.60% |
| 2025-05-20 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6583 |
2.6033 |
1.6409 |
2.5859 |
0.0174 |
1.06% |
| 2025-05-19 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6409 |
2.5859 |
1.6386 |
2.5836 |
0.0023 |
0.14% |
| 2025-05-16 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6386 |
2.5836 |
1.6356 |
2.5806 |
0.0030 |
0.18% |
| 2025-05-15 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6356 |
2.5806 |
1.6459 |
2.5909 |
-0.0103 |
-0.63% |
| 2025-05-14 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6459 |
2.5909 |
1.6437 |
2.5887 |
0.0022 |
0.13% |
| 2025-05-13 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6437 |
2.5887 |
1.6403 |
2.5853 |
0.0034 |
0.21% |
| 2025-05-12 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6403 |
2.5853 |
1.6261 |
2.5711 |
0.0142 |
0.87% |
|
|
| 2025-05-09 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6261 |
2.5711 |
1.6306 |
2.5756 |
-0.0045 |
-0.28% |
| 2025-05-08 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6306 |
2.5756 |
1.6313 |
2.5763 |
-0.0007 |
-0.04% |
| 2025-05-07 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6313 |
2.5763 |
1.6379 |
2.5829 |
-0.0066 |
-0.40% |
| 2025-05-06 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6379 |
2.5829 |
1.6159 |
2.5609 |
0.0220 |
1.36% |
| 2025-04-30 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6159 |
2.5609 |
1.6267 |
2.5717 |
-0.0108 |
-0.66% |
| 2025-04-29 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6267 |
2.5717 |
1.6286 |
2.5736 |
-0.0019 |
-0.12% |
| 2025-04-28 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6286 |
2.5736 |
1.6249 |
2.5699 |
0.0037 |
0.23% |
| 2025-04-25 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6249 |
2.5699 |
1.6172 |
2.5622 |
0.0077 |
0.48% |
| 2025-04-24 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6172 |
2.5622 |
1.6176 |
2.5626 |
-0.0004 |
-0.02% |
| 2025-04-23 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6176 |
2.5626 |
1.6082 |
2.5532 |
0.0094 |
0.58% |
| 2025-04-22 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6082 |
2.5532 |
1.6076 |
2.5526 |
0.0006 |
0.04% |
| 2025-04-21 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6076 |
2.5526 |
1.5778 |
2.5228 |
0.0298 |
1.89% |
| 2025-04-18 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5778 |
2.5228 |
1.5829 |
2.5279 |
-0.0051 |
-0.32% |
| 2025-04-17 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5829 |
2.5279 |
1.5808 |
2.5258 |
0.0021 |
0.13% |
| 2025-04-16 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5808 |
2.5258 |
1.5926 |
2.5376 |
-0.0118 |
-0.74% |
|
|
| 2025-04-15 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5926 |
2.5376 |
1.5925 |
2.5375 |
0.0001 |
0.01% |
| 2025-04-14 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5925 |
2.5375 |
1.5776 |
2.5226 |
0.0149 |
0.94% |
| 2025-04-11 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5776 |
2.5226 |
1.5752 |
2.5202 |
0.0024 |
0.15% |
| 2025-04-10 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5752 |
2.5202 |
1.5455 |
2.4905 |
0.0297 |
1.92% |
| 2025-04-09 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5455 |
2.4905 |
1.5417 |
2.4867 |
0.0038 |
0.25% |
| 2025-04-08 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5417 |
2.4867 |
1.5141 |
2.4591 |
0.0276 |
1.82% |
| 2025-04-07 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5141 |
2.4591 |
1.6286 |
2.5736 |
-0.1145 |
-7.03% |
| 2025-04-03 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6286 |
2.5736 |
1.6468 |
2.5918 |
-0.0182 |
-1.11% |
| 2025-04-02 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6468 |
2.5918 |
1.6451 |
2.5901 |
0.0017 |
0.10% |
| 2025-04-01 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6451 |
2.5901 |
1.6498 |
2.5948 |
-0.0047 |
-0.28% |
| 2025-03-31 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6498 |
2.5948 |
1.6644 |
2.6094 |
-0.0146 |
-0.88% |
| 2025-03-28 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6644 |
2.6094 |
1.6633 |
2.6083 |
0.0011 |
0.07% |
| 2025-03-27 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6633 |
2.6083 |
1.6615 |
2.6065 |
0.0018 |
0.11% |
| 2025-03-26 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6615 |
2.6065 |
1.6632 |
2.6082 |
-0.0017 |
-0.10% |
| 2025-03-25 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6632 |
2.6082 |
1.6679 |
2.6129 |
-0.0047 |
-0.28% |
| 2025-03-24 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6679 |
2.6129 |
1.6573 |
2.6023 |
0.0106 |
0.64% |
| 2025-03-21 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6573 |
2.6023 |
1.6863 |
2.6313 |
-0.0290 |
-1.72% |
| 2025-03-20 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6863 |
2.6313 |
1.6924 |
2.6374 |
-0.0061 |
-0.36% |
| 2025-03-19 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6924 |
2.6374 |
1.6922 |
2.6372 |
0.0002 |
0.01% |
| 2025-03-18 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6922 |
2.6372 |
1.6851 |
2.6301 |
0.0071 |
0.42% |
| 2025-03-17 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6851 |
2.6301 |
1.6909 |
2.6359 |
-0.0058 |
-0.34% |
| 2025-03-14 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6909 |
2.6359 |
1.6674 |
2.6124 |
0.0235 |
1.41% |
| 2025-03-13 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6674 |
2.6124 |
1.6765 |
2.6215 |
-0.0091 |
-0.54% |
| 2025-03-12 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6765 |
2.6215 |
1.6884 |
2.6334 |
-0.0119 |
-0.70% |
| 2025-03-11 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6884 |
2.6334 |
1.6859 |
2.6309 |
0.0025 |
0.15% |
| 2025-03-10 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6859 |
2.6309 |
1.6901 |
2.6351 |
-0.0042 |
-0.25% |
| 2025-03-07 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6901 |
2.6351 |
1.6871 |
2.6321 |
0.0030 |
0.18% |
| 2025-03-06 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6871 |
2.6321 |
1.6839 |
2.6289 |
0.0032 |
0.19% |
| 2025-03-05 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6839 |
2.6289 |
1.6736 |
2.6186 |
0.0103 |
0.62% |
| 2025-03-04 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6736 |
2.6186 |
1.6724 |
2.6174 |
0.0012 |
0.07% |
| 2025-03-03 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6724 |
2.6174 |
1.6713 |
2.6163 |
0.0011 |
0.07% |
| 2025-02-28 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6713 |
2.6163 |
1.6935 |
2.6385 |
-0.0222 |
-1.31% |
| 2025-02-27 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6935 |
2.6385 |
1.6940 |
2.6390 |
-0.0005 |
-0.03% |
| 2025-02-26 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6940 |
2.6390 |
1.6914 |
2.6364 |
0.0026 |
0.15% |
| 2025-02-25 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6914 |
2.6364 |
1.7085 |
2.6535 |
-0.0171 |
-1.00% |
| 2025-02-24 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7085 |
2.6535 |
1.7261 |
2.6711 |
-0.0176 |
-1.02% |
