諾安成長(zhǎng)混合(諾安成長(zhǎng))基金凈值查詢(320007)
今天最新凈值
1.3840
-0.0170 -1.2100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3534
-0.0206 -1.4988%
- 累計(jì)凈值：1.8290
- 成立日期：2009-03-10
- 基金類型：混合型-偏股
- 成立份額：11.678億份
- 最近份額：146.4168億
- 最近資產(chǎn)：187.91億元
- 基金公司：諾安基金
- 基金經(jīng)理：蔡嵩松 劉慧影
近一季諾安成長(zhǎng)混合|諾安成長(zhǎng)基金凈值查詢
近一季,諾安成長(zhǎng)混合(320007)基金累計(jì)收益率-10.71%
| 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 |
320007 |
諾安成長(zhǎng)混合 |
1.3740 |
1.8190 |
1.3840 |
1.8290 |
-0.0100 |
-0.72% |
| 2025-05-21 |
320007 |
諾安成長(zhǎng)混合 |
1.3840 |
1.8290 |
1.4010 |
1.8460 |
-0.0170 |
-1.21% |
| 2025-05-20 |
320007 |
諾安成長(zhǎng)混合 |
1.4010 |
1.8460 |
1.3950 |
1.8400 |
0.0060 |
0.43% |
| 2025-05-19 |
320007 |
諾安成長(zhǎng)混合 |
1.3950 |
1.8400 |
1.3850 |
1.8300 |
0.0100 |
0.72% |
| 2025-05-16 |
320007 |
諾安成長(zhǎng)混合 |
1.3850 |
1.8300 |
1.3870 |
1.8320 |
-0.0020 |
-0.14% |
| 2025-05-15 |
320007 |
諾安成長(zhǎng)混合 |
1.3870 |
1.8320 |
1.4180 |
1.8630 |
-0.0310 |
-2.19% |
| 2025-05-14 |
320007 |
諾安成長(zhǎng)混合 |
1.4180 |
1.8630 |
1.4140 |
1.8590 |
0.0040 |
0.28% |
| 2025-05-13 |
320007 |
諾安成長(zhǎng)混合 |
1.4140 |
1.8590 |
1.4210 |
1.8660 |
-0.0070 |
-0.49% |
| 2025-05-12 |
320007 |
諾安成長(zhǎng)混合 |
1.4210 |
1.8660 |
1.4180 |
1.8630 |
0.0030 |
0.21% |
| 2025-05-09 |
320007 |
諾安成長(zhǎng)混合 |
1.4180 |
1.8630 |
1.4590 |
1.9040 |
-0.0410 |
-2.81% |
|
|
| 2025-05-08 |
320007 |
諾安成長(zhǎng)混合 |
1.4590 |
1.9040 |
1.4620 |
1.9070 |
-0.0030 |
-0.21% |
| 2025-05-07 |
320007 |
諾安成長(zhǎng)混合 |
1.4620 |
1.9070 |
1.4730 |
1.9180 |
-0.0110 |
-0.75% |
| 2025-05-06 |
320007 |
諾安成長(zhǎng)混合 |
1.4730 |
1.9180 |
1.4540 |
1.8990 |
0.0190 |
1.31% |
| 2025-04-30 |
320007 |
諾安成長(zhǎng)混合 |
1.4540 |
1.8990 |
1.4400 |
1.8850 |
0.0140 |
0.97% |
| 2025-04-29 |
320007 |
諾安成長(zhǎng)混合 |
1.4400 |
1.8850 |
1.4290 |
1.8740 |
0.0110 |
0.77% |
| 2025-04-28 |
320007 |
諾安成長(zhǎng)混合 |
1.4290 |
1.8740 |
1.4330 |
1.8780 |
-0.0040 |
-0.28% |
| 2025-04-25 |
320007 |
諾安成長(zhǎng)混合 |
1.4330 |
1.8780 |
1.4350 |
1.8800 |
-0.0020 |
-0.14% |
| 2025-04-24 |
320007 |
諾安成長(zhǎng)混合 |
1.4350 |
1.8800 |
1.4560 |
1.9010 |
-0.0210 |
-1.44% |
| 2025-04-23 |
320007 |
諾安成長(zhǎng)混合 |
1.4560 |
1.9010 |
1.4600 |
1.9050 |
-0.0040 |
-0.27% |
| 2025-04-22 |
320007 |
諾安成長(zhǎng)混合 |
1.4600 |
1.9050 |
1.4700 |
1.9150 |
-0.0100 |
-0.68% |
| 2025-04-21 |
320007 |
諾安成長(zhǎng)混合 |
1.4700 |
1.9150 |
1.4650 |
1.9100 |
0.0050 |
0.34% |
| 2025-04-18 |
320007 |
諾安成長(zhǎng)混合 |
1.4650 |
1.9100 |
1.4910 |
1.9360 |
-0.0260 |
-1.74% |
| 2025-04-17 |
320007 |
諾安成長(zhǎng)混合 |
1.4910 |
1.9360 |
1.4820 |
1.9270 |
0.0090 |
0.61% |
| 2025-04-16 |
320007 |
諾安成長(zhǎng)混合 |
1.4820 |
1.9270 |
1.4680 |
1.9130 |
0.0140 |
0.95% |
| 2025-04-15 |
320007 |
諾安成長(zhǎng)混合 |
1.4680 |
1.9130 |
1.4890 |
1.9340 |
-0.0210 |
-1.41% |
|
|
| 2025-04-14 |
320007 |
諾安成長(zhǎng)混合 |
1.4890 |
1.9340 |
1.4910 |
1.9360 |
-0.0020 |
-0.13% |
| 2025-04-11 |
320007 |
諾安成長(zhǎng)混合 |
1.4910 |
1.9360 |
1.4310 |
1.8760 |
0.0600 |
4.19% |
| 2025-04-10 |
320007 |
諾安成長(zhǎng)混合 |
1.4310 |
1.8760 |
1.4240 |
1.8690 |
0.0070 |
0.49% |
| 2025-04-09 |
320007 |
諾安成長(zhǎng)混合 |
1.4240 |
1.8690 |
1.3530 |
1.7980 |
0.0710 |
5.25% |
| 2025-04-08 |
320007 |
諾安成長(zhǎng)混合 |
1.3530 |
1.7980 |
1.3380 |
1.7830 |
0.0150 |
1.12% |
| 2025-04-07 |
320007 |
諾安成長(zhǎng)混合 |
1.3380 |
1.7830 |
1.4330 |
1.8780 |
-0.0950 |
-6.63% |
| 2025-04-03 |
320007 |
諾安成長(zhǎng)混合 |
1.4330 |
1.8780 |
1.4230 |
1.8680 |
0.0100 |
0.70% |
| 2025-04-02 |
320007 |
諾安成長(zhǎng)混合 |
1.4230 |
1.8680 |
1.4280 |
1.8730 |
-0.0050 |
-0.35% |
| 2025-04-01 |
320007 |
諾安成長(zhǎng)混合 |
1.4280 |
1.8730 |
1.4310 |
1.8760 |
-0.0030 |
-0.21% |
| 2025-03-31 |
320007 |
諾安成長(zhǎng)混合 |
1.4310 |
1.8760 |
1.4110 |
1.8560 |
0.0200 |
1.42% |
| 2025-03-28 |
320007 |
諾安成長(zhǎng)混合 |
1.4110 |
1.8560 |
1.4430 |
1.8880 |
-0.0320 |
-2.22% |
| 2025-03-27 |
320007 |
諾安成長(zhǎng)混合 |
1.4430 |
1.8880 |
1.4220 |
1.8670 |
0.0210 |
1.48% |
| 2025-03-26 |
320007 |
諾安成長(zhǎng)混合 |
1.4220 |
1.8670 |
1.4220 |
1.8670 |
0.0000 |
0.00% |
| 2025-03-25 |
320007 |
諾安成長(zhǎng)混合 |
1.4220 |
1.8670 |
1.4460 |
1.8910 |
-0.0240 |
-1.66% |
| 2025-03-24 |
320007 |
諾安成長(zhǎng)混合 |
1.4460 |
1.8910 |
1.4360 |
1.8810 |
0.0100 |
0.70% |
| 2025-03-21 |
320007 |
諾安成長(zhǎng)混合 |
1.4360 |
1.8810 |
1.4770 |
1.9220 |
-0.0410 |
-2.78% |
| 2025-03-20 |
320007 |
諾安成長(zhǎng)混合 |
1.4770 |
1.9220 |
1.4870 |
1.9320 |
-0.0100 |
-0.67% |
| 2025-03-19 |
320007 |
諾安成長(zhǎng)混合 |
1.4870 |
1.9320 |
1.5080 |
1.9530 |
-0.0210 |
-1.39% |
| 2025-03-18 |
320007 |
諾安成長(zhǎng)混合 |
1.5080 |
1.9530 |
1.4970 |
1.9420 |
0.0110 |
0.73% |
| 2025-03-17 |
320007 |
諾安成長(zhǎng)混合 |
1.4970 |
1.9420 |
1.4970 |
1.9420 |
0.0000 |
0.00% |
| 2025-03-14 |
320007 |
諾安成長(zhǎng)混合 |
1.4970 |
1.9420 |
1.4770 |
1.9220 |
0.0200 |
1.35% |
| 2025-03-13 |
320007 |
諾安成長(zhǎng)混合 |
1.4770 |
1.9220 |
1.5110 |
1.9560 |
-0.0340 |
-2.25% |
| 2025-03-12 |
320007 |
諾安成長(zhǎng)混合 |
1.5110 |
1.9560 |
1.5310 |
1.9760 |
-0.0200 |
-1.31% |
| 2025-03-11 |
320007 |
諾安成長(zhǎng)混合 |
1.5310 |
1.9760 |
1.5420 |
1.9870 |
-0.0110 |
-0.71% |
| 2025-03-10 |
320007 |
諾安成長(zhǎng)混合 |
1.5420 |
1.9870 |
1.5650 |
2.0100 |
-0.0230 |
-1.47% |
| 2025-03-07 |
320007 |
諾安成長(zhǎng)混合 |
1.5650 |
2.0100 |
1.5870 |
2.0320 |
-0.0220 |
-1.39% |
| 2025-03-06 |
320007 |
諾安成長(zhǎng)混合 |
1.5870 |
2.0320 |
1.5350 |
1.9800 |
0.0520 |
3.39% |
| 2025-03-05 |
320007 |
諾安成長(zhǎng)混合 |
1.5350 |
1.9800 |
1.5200 |
1.9650 |
0.0150 |
0.99% |
| 2025-03-04 |
320007 |
諾安成長(zhǎng)混合 |
1.5200 |
1.9650 |
1.4710 |
1.9160 |
0.0490 |
3.33% |
| 2025-03-03 |
320007 |
諾安成長(zhǎng)混合 |
1.4710 |
1.9160 |
1.4830 |
1.9280 |
-0.0120 |
-0.81% |
| 2025-02-28 |
320007 |
諾安成長(zhǎng)混合 |
1.4830 |
1.9280 |
1.5500 |
1.9950 |
-0.0670 |
-4.32% |
| 2025-02-27 |
320007 |
諾安成長(zhǎng)混合 |
1.5500 |
1.9950 |
1.5690 |
2.0140 |
-0.0190 |
-1.21% |
| 2025-02-26 |
320007 |
諾安成長(zhǎng)混合 |
1.5690 |
2.0140 |
1.5580 |
2.0030 |
0.0110 |
0.71% |
| 2025-02-25 |
320007 |
諾安成長(zhǎng)混合 |
1.5580 |
2.0030 |
1.5550 |
2.0000 |
0.0030 |
0.19% |
| 2025-02-24 |
320007 |
諾安成長(zhǎng)混合 |
1.5550 |
2.0000 |
1.5500 |
1.9950 |
0.0050 |
0.32% |
