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
近一年諾安價(jià)值增長(zhǎng)混合A|諾安價(jià)值基金凈值查詢
近一年,諾安價(jià)值增長(zhǎng)混合A(320005)基金累計(jì)收益率-3.14%
| 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% |
| 2025-02-21 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7261 |
2.6711 |
1.6999 |
2.6449 |
0.0262 |
1.54% |
| 2025-02-20 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6999 |
2.6449 |
1.7063 |
2.6513 |
-0.0064 |
-0.38% |
| 2025-02-19 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7063 |
2.6513 |
1.7024 |
2.6474 |
0.0039 |
0.23% |
| 2025-02-18 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7024 |
2.6474 |
1.7075 |
2.6525 |
-0.0051 |
-0.30% |
| 2025-02-17 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7075 |
2.6525 |
1.7151 |
2.6601 |
-0.0076 |
-0.44% |
| 2025-02-14 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7151 |
2.6601 |
1.7040 |
2.6490 |
0.0111 |
0.65% |
| 2025-02-13 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7040 |
2.6490 |
1.7121 |
2.6571 |
-0.0081 |
-0.47% |
| 2025-02-12 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7121 |
2.6571 |
1.7103 |
2.6553 |
0.0018 |
0.11% |
| 2025-02-11 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7103 |
2.6553 |
1.7087 |
2.6537 |
0.0016 |
0.09% |
| 2025-02-10 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7087 |
2.6537 |
1.7089 |
2.6539 |
-0.0002 |
-0.01% |
| 2025-02-07 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7089 |
2.6539 |
1.7029 |
2.6479 |
0.0060 |
0.35% |
| 2025-02-06 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7029 |
2.6479 |
1.6900 |
2.6350 |
0.0129 |
0.76% |
| 2025-02-05 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6900 |
2.6350 |
1.7046 |
2.6496 |
-0.0146 |
-0.86% |
| 2025-01-27 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7046 |
2.6496 |
1.7020 |
2.6470 |
0.0026 |
0.15% |
| 2025-01-22 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6882 |
2.6332 |
1.6961 |
2.6411 |
-0.0079 |
-0.47% |
| 2025-01-14 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6873 |
2.6323 |
1.6641 |
2.6091 |
0.0232 |
1.39% |
| 2025-01-13 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6641 |
2.6091 |
1.6653 |
2.6103 |
-0.0012 |
-0.07% |
| 2025-01-10 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6653 |
2.6103 |
1.6864 |
2.6314 |
-0.0211 |
-1.25% |
| 2025-01-09 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6864 |
2.6314 |
1.6930 |
2.6380 |
-0.0066 |
-0.39% |
| 2025-01-08 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6930 |
2.6380 |
1.6834 |
2.6284 |
0.0096 |
0.57% |
| 2025-01-07 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6834 |
2.6284 |
1.6754 |
2.6204 |
0.0080 |
0.48% |
| 2025-01-06 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6754 |
2.6204 |
1.6753 |
2.6203 |
0.0001 |
0.01% |
| 2025-01-03 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6753 |
2.6203 |
1.6841 |
2.6291 |
-0.0088 |
-0.52% |
| 2025-01-02 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6841 |
2.6291 |
1.7131 |
2.6581 |
-0.0290 |
-1.69% |
| 2024-12-31 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7131 |
2.6581 |
1.7244 |
2.6694 |
-0.0113 |
-0.66% |
| 2024-12-26 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7098 |
2.6548 |
1.7135 |
2.6585 |
-0.0037 |
-0.22% |
| 2024-12-25 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7135 |
2.6585 |
1.7207 |
2.6657 |
-0.0072 |
-0.42% |
| 2024-12-24 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7207 |
2.6657 |
1.7007 |
2.6457 |
0.0200 |
1.18% |
| 2024-12-23 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7007 |
2.6457 |
1.6949 |
2.6399 |
0.0058 |
0.34% |
| 2024-12-20 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6949 |
2.6399 |
1.7042 |
2.6492 |
-0.0093 |
-0.55% |
| 2024-12-19 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7042 |
2.6492 |
1.7114 |
2.6564 |
-0.0072 |
-0.42% |
| 2024-12-18 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7114 |
2.6564 |
1.7086 |
2.6536 |
0.0028 |
0.16% |
| 2024-12-17 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7086 |
2.6536 |
1.7079 |
2.6529 |
0.0007 |
0.04% |
| 2024-12-16 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7079 |
2.6529 |
1.7177 |
2.6627 |
-0.0098 |
-0.57% |
| 2024-12-13 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7177 |
2.6627 |
1.7459 |
2.6909 |
-0.0282 |
-1.62% |
| 2024-12-12 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7459 |
2.6909 |
1.7371 |
2.6821 |
0.0088 |
0.51% |
| 2024-12-11 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7371 |
2.6821 |
1.7414 |
2.6864 |
-0.0043 |
-0.25% |
| 2024-12-10 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7414 |
2.6864 |
1.7346 |
2.6796 |
0.0068 |
0.39% |
| 2024-12-09 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7346 |
2.6796 |
1.7297 |
2.6747 |
0.0049 |
0.28% |
| 2024-12-06 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7297 |
2.6747 |
1.7008 |
2.6458 |
0.0289 |
1.70% |
| 2024-12-05 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7008 |
2.6458 |
1.7034 |
2.6484 |
-0.0026 |
-0.15% |
| 2024-12-04 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7034 |
2.6484 |
1.7111 |
2.6561 |
-0.0077 |
-0.45% |
| 2024-12-03 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7111 |
2.6561 |
1.7114 |
2.6564 |
-0.0003 |
-0.02% |
| 2024-12-02 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7114 |
2.6564 |
1.7034 |
2.6484 |
0.0080 |
0.47% |
| 2024-11-29 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7034 |
2.6484 |
1.6879 |
2.6329 |
0.0155 |
0.92% |
| 2024-11-28 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6879 |
2.6329 |
1.7015 |
2.6465 |
-0.0136 |
-0.80% |
| 2024-11-27 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7015 |
2.6465 |
1.6806 |
2.6256 |
0.0209 |
1.24% |
| 2024-11-26 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6806 |
2.6256 |
1.6844 |
2.6294 |
-0.0038 |
-0.23% |
| 2024-11-25 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6844 |
2.6294 |
1.6954 |
2.6404 |
-0.0110 |
-0.65% |
| 2024-11-22 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6954 |
2.6404 |
1.7260 |
2.6710 |
-0.0306 |
-1.77% |
| 2024-11-21 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7260 |
2.6710 |
1.7246 |
2.6696 |
0.0014 |
0.08% |
| 2024-11-20 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7246 |
2.6696 |
1.7175 |
2.6625 |
0.0071 |
0.41% |
| 2024-11-19 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7175 |
2.6625 |
1.7049 |
2.6499 |
0.0126 |
0.74% |
| 2024-11-18 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7049 |
2.6499 |
1.7295 |
2.6745 |
-0.0246 |
-1.42% |
| 2024-11-15 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7295 |
2.6745 |
1.7488 |
2.6938 |
-0.0193 |
-1.10% |
| 2024-11-14 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7488 |
2.6938 |
1.7867 |
2.7317 |
-0.0379 |
-2.12% |
| 2024-11-13 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7867 |
2.7317 |
1.7732 |
2.7182 |
0.0135 |
0.76% |
| 2024-11-12 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7732 |
2.7182 |
1.7929 |
2.7379 |
-0.0197 |
-1.10% |
| 2024-11-11 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7929 |
2.7379 |
1.7873 |
2.7323 |
0.0056 |
0.31% |
| 2024-11-08 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7873 |
2.7323 |
1.7938 |
2.7388 |
-0.0065 |
-0.36% |
| 2024-11-07 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7938 |
2.7388 |
1.7779 |
2.7229 |
0.0159 |
0.89% |
| 2024-11-06 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7779 |
2.7229 |
1.7757 |
2.7207 |
0.0022 |
0.12% |
| 2024-11-05 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7757 |
2.7207 |
1.7464 |
2.6914 |
0.0293 |
1.68% |
| 2024-11-04 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7464 |
2.6914 |
1.7330 |
2.6780 |
0.0134 |
0.77% |
| 2024-11-01 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7330 |
2.6780 |
1.7273 |
2.6723 |
0.0057 |
0.33% |
| 2024-10-31 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7273 |
2.6723 |
1.7342 |
2.6792 |
-0.0069 |
-0.40% |
| 2024-10-30 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7342 |
2.6792 |
1.7459 |
2.6909 |
-0.0117 |
-0.67% |
| 2024-10-29 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7459 |
2.6909 |
1.7659 |
2.7109 |
-0.0200 |
-1.13% |
| 2024-10-28 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7659 |
2.7109 |
1.7645 |
2.7095 |
0.0014 |
0.08% |
| 2024-10-25 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7645 |
2.7095 |
1.7711 |
2.7161 |
-0.0066 |
-0.37% |
| 2024-10-24 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7711 |
2.7161 |
1.7906 |
2.7356 |
-0.0195 |
-1.09% |
| 2024-10-23 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7906 |
2.7356 |
1.7950 |
2.7400 |
-0.0044 |
-0.25% |
| 2024-10-22 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7950 |
2.7400 |
1.7893 |
2.7343 |
0.0057 |
0.32% |
| 2024-10-21 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7893 |
2.7343 |
1.7846 |
2.7296 |
0.0047 |
0.26% |
| 2024-10-18 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7846 |
2.7296 |
1.7577 |
2.7027 |
0.0269 |
1.53% |
| 2024-10-17 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7577 |
2.7027 |
1.7811 |
2.7261 |
-0.0234 |
-1.31% |
| 2024-10-16 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7811 |
2.7261 |
1.7736 |
2.7186 |
0.0075 |
0.42% |
| 2024-10-15 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7736 |
2.7186 |
1.8110 |
2.7560 |
-0.0374 |
-2.07% |
| 2024-10-14 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.8110 |
2.7560 |
1.7803 |
2.7253 |
0.0307 |
1.72% |
| 2024-10-11 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7803 |
2.7253 |
1.8028 |
2.7478 |
-0.0225 |
-1.25% |
| 2024-10-10 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.8028 |
2.7478 |
1.7783 |
2.7233 |
0.0245 |
1.38% |
| 2024-10-09 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7783 |
2.7233 |
1.8737 |
2.8187 |
-0.0954 |
-5.09% |
| 2024-10-08 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.8737 |
2.8187 |
1.8164 |
2.7614 |
0.0573 |
3.15% |
| 2024-09-30 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.8164 |
2.7614 |
1.7094 |
2.6544 |
0.1070 |
6.26% |
| 2024-09-27 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7094 |
2.6544 |
1.6787 |
2.6237 |
0.0307 |
1.83% |
| 2024-09-26 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6787 |
2.6237 |
1.6454 |
2.5904 |
0.0333 |
2.02% |
| 2024-09-25 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6454 |
2.5904 |
1.6420 |
2.5870 |
0.0034 |
0.21% |
| 2024-09-24 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6420 |
2.5870 |
1.6017 |
2.5467 |
0.0403 |
2.52% |
| 2024-09-23 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6017 |
2.5467 |
1.5980 |
2.5430 |
0.0037 |
0.23% |
| 2024-09-20 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5980 |
2.5430 |
1.5887 |
2.5337 |
0.0093 |
0.59% |
| 2024-09-19 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5887 |
2.5337 |
1.5786 |
2.5236 |
0.0101 |
0.64% |
| 2024-09-18 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5786 |
2.5236 |
1.5607 |
2.5057 |
0.0179 |
1.15% |
| 2024-09-13 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5607 |
2.5057 |
1.5607 |
2.5057 |
0.0000 |
0.00% |
| 2024-09-12 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5607 |
2.5057 |
1.5604 |
2.5054 |
0.0003 |
0.02% |
| 2024-09-11 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5604 |
2.5054 |
1.5712 |
2.5162 |
-0.0108 |
-0.69% |
| 2024-09-10 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5712 |
2.5162 |
1.5689 |
2.5139 |
0.0023 |
0.15% |
| 2024-09-09 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5689 |
2.5139 |
1.5881 |
2.5331 |
-0.0192 |
-1.21% |
| 2024-09-06 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.5881 |
2.5331 |
1.6027 |
2.5477 |
-0.0146 |
-0.91% |
| 2024-09-05 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6027 |
2.5477 |
1.6067 |
2.5517 |
-0.0040 |
-0.25% |
| 2024-09-04 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6067 |
2.5517 |
1.6276 |
2.5726 |
-0.0209 |
-1.28% |
| 2024-09-03 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6276 |
2.5726 |
1.6296 |
2.5746 |
-0.0020 |
-0.12% |
| 2024-09-02 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6296 |
2.5746 |
1.6446 |
2.5896 |
-0.0150 |
-0.91% |
| 2024-08-30 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6446 |
2.5896 |
1.6371 |
2.5821 |
0.0075 |
0.46% |
| 2024-08-29 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6371 |
2.5821 |
1.6437 |
2.5887 |
-0.0066 |
-0.40% |
| 2024-08-28 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6437 |
2.5887 |
1.6529 |
2.5979 |
-0.0092 |
-0.56% |
| 2024-08-27 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6529 |
2.5979 |
1.6539 |
2.5989 |
-0.0010 |
-0.06% |
| 2024-08-26 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6539 |
2.5989 |
1.6509 |
2.5959 |
0.0030 |
0.18% |
| 2024-08-23 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6509 |
2.5959 |
1.6545 |
2.5995 |
-0.0036 |
-0.22% |
| 2024-08-22 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6545 |
2.5995 |
1.6506 |
2.5956 |
0.0039 |
0.24% |
| 2024-08-21 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6506 |
2.5956 |
1.6455 |
2.5905 |
0.0051 |
0.31% |
| 2024-08-20 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6455 |
2.5905 |
1.6546 |
2.5996 |
-0.0091 |
-0.55% |
| 2024-08-19 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6546 |
2.5996 |
1.6428 |
2.5878 |
0.0118 |
0.72% |
| 2024-08-16 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6428 |
2.5878 |
1.6399 |
2.5849 |
0.0029 |
0.18% |
| 2024-08-15 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6399 |
2.5849 |
1.6306 |
2.5756 |
0.0093 |
0.57% |
| 2024-08-14 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6306 |
2.5756 |
1.6300 |
2.5750 |
0.0006 |
0.04% |
| 2024-08-13 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6300 |
2.5750 |
1.6238 |
2.5688 |
0.0062 |
0.38% |
| 2024-08-12 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6238 |
2.5688 |
1.6254 |
2.5704 |
-0.0016 |
-0.10% |
| 2024-08-09 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6254 |
2.5704 |
1.6284 |
2.5734 |
-0.0030 |
-0.18% |
| 2024-08-08 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6284 |
2.5734 |
1.6352 |
2.5802 |
-0.0068 |
-0.42% |
| 2024-08-07 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6352 |
2.5802 |
1.6263 |
2.5713 |
0.0089 |
0.55% |
| 2024-08-06 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6263 |
2.5713 |
1.6242 |
2.5692 |
0.0021 |
0.13% |
| 2024-08-05 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6242 |
2.5692 |
1.6513 |
2.5963 |
-0.0271 |
-1.64% |
| 2024-08-02 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6513 |
2.5963 |
1.6737 |
2.6187 |
-0.0224 |
-1.34% |
| 2024-07-31 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6731 |
2.6181 |
1.6562 |
2.6012 |
0.0169 |
1.02% |
| 2024-07-30 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6562 |
2.6012 |
1.6699 |
2.6149 |
-0.0137 |
-0.82% |
| 2024-07-29 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6699 |
2.6149 |
1.6688 |
2.6138 |
0.0011 |
0.07% |
| 2024-07-26 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6688 |
2.6138 |
1.6598 |
2.6048 |
0.0090 |
0.54% |
| 2024-07-25 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6598 |
2.6048 |
1.6828 |
2.6278 |
-0.0230 |
-1.37% |
| 2024-07-24 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6828 |
2.6278 |
1.6825 |
2.6275 |
0.0003 |
0.02% |
| 2024-07-23 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6825 |
2.6275 |
1.7133 |
2.6583 |
-0.0308 |
-1.80% |
| 2024-07-22 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7133 |
2.6583 |
1.7300 |
2.6750 |
-0.0167 |
-0.97% |
| 2024-07-19 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7300 |
2.6750 |
1.7363 |
2.6813 |
-0.0063 |
-0.36% |
| 2024-07-18 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7363 |
2.6813 |
1.7203 |
2.6653 |
0.0160 |
0.93% |
| 2024-07-17 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7203 |
2.6653 |
1.7488 |
2.6938 |
-0.0285 |
-1.63% |
| 2024-07-16 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7488 |
2.6938 |
1.7320 |
2.6770 |
0.0168 |
0.97% |
| 2024-07-15 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7320 |
2.6770 |
1.7222 |
2.6672 |
0.0098 |
0.57% |
| 2024-07-12 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7222 |
2.6672 |
1.7316 |
2.6766 |
-0.0094 |
-0.54% |
| 2024-07-11 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7316 |
2.6766 |
1.7118 |
2.6568 |
0.0198 |
1.16% |
| 2024-07-10 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7118 |
2.6568 |
1.7399 |
2.6849 |
-0.0281 |
-1.62% |
| 2024-07-09 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7399 |
2.6849 |
1.7286 |
2.6736 |
0.0113 |
0.65% |
| 2024-07-08 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7286 |
2.6736 |
1.7246 |
2.6696 |
0.0040 |
0.23% |
| 2024-07-05 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7246 |
2.6696 |
1.7188 |
2.6638 |
0.0058 |
0.34% |
| 2024-07-04 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7188 |
2.6638 |
1.7178 |
2.6628 |
0.0010 |
0.06% |
| 2024-07-03 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7178 |
2.6628 |
1.7217 |
2.6667 |
-0.0039 |
-0.23% |
| 2024-07-02 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7217 |
2.6667 |
1.7264 |
2.6714 |
-0.0047 |
-0.27% |
| 2024-07-01 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7264 |
2.6714 |
1.7076 |
2.6526 |
0.0188 |
1.10% |
| 2024-06-28 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7076 |
2.6526 |
1.6774 |
2.6224 |
0.0302 |
1.80% |
| 2024-06-27 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6774 |
2.6224 |
1.6899 |
2.6349 |
-0.0125 |
-0.74% |
| 2024-06-26 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6899 |
2.6349 |
1.6933 |
2.6383 |
-0.0034 |
-0.20% |
| 2024-06-25 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6933 |
2.6383 |
1.6931 |
2.6381 |
0.0002 |
0.01% |
| 2024-06-24 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6931 |
2.6381 |
1.7032 |
2.6482 |
-0.0101 |
-0.59% |
| 2024-06-21 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7032 |
2.6482 |
1.7071 |
2.6521 |
-0.0039 |
-0.23% |
| 2024-06-20 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7071 |
2.6521 |
1.7023 |
2.6473 |
0.0048 |
0.28% |
| 2024-06-19 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7023 |
2.6473 |
1.7018 |
2.6468 |
0.0005 |
0.03% |
| 2024-06-18 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7018 |
2.6468 |
1.6977 |
2.6427 |
0.0041 |
0.24% |
| 2024-06-17 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6977 |
2.6427 |
1.7011 |
2.6461 |
-0.0034 |
-0.20% |
| 2024-06-14 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7011 |
2.6461 |
1.7050 |
2.6500 |
-0.0039 |
-0.23% |
| 2024-06-13 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7050 |
2.6500 |
1.7194 |
2.6644 |
-0.0144 |
-0.84% |
| 2024-06-12 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7194 |
2.6644 |
1.7034 |
2.6484 |
0.0160 |
0.94% |
| 2024-06-11 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7034 |
2.6484 |
1.7240 |
2.6690 |
-0.0206 |
-1.19% |
| 2024-06-07 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7240 |
2.6690 |
1.7180 |
2.6630 |
0.0060 |
0.35% |
| 2024-06-06 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7180 |
2.6630 |
1.7037 |
2.6487 |
0.0143 |
0.84% |
| 2024-06-05 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7037 |
2.6487 |
1.7140 |
2.6590 |
-0.0103 |
-0.60% |
| 2024-06-04 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7140 |
2.6590 |
1.7070 |
2.6520 |
0.0070 |
0.41% |
| 2024-06-03 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7070 |
2.6520 |
1.6993 |
2.6443 |
0.0077 |
0.45% |
| 2024-05-31 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6993 |
2.6443 |
1.7073 |
2.6523 |
-0.0080 |
-0.47% |
| 2024-05-30 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7073 |
2.6523 |
1.7283 |
2.6733 |
-0.0210 |
-1.22% |
| 2024-05-29 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7283 |
2.6733 |
1.7166 |
2.6616 |
0.0117 |
0.68% |
| 2024-05-28 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7166 |
2.6616 |
1.7209 |
2.6659 |
-0.0043 |
-0.25% |
| 2024-05-27 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.7209 |
2.6659 |
1.6916 |
2.6366 |
0.0293 |
1.73% |
| 2024-05-24 |
320005 |
諾安價(jià)值增長(zhǎng)混合A |
1.6916 |
2.6366 |
1.6930 |
2.6380 |
-0.0014 |
-0.08% |
