諾安成長混合(諾安成長)基金凈值查詢(320007)
今天最新凈值
1.3740
-0.0100 -0.7200%
2025-05-22
盤中實時估值(僅供參考)
1.3534
-0.0206 -1.4988%
- 累計凈值：1.8190
- 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
近一年,諾安成長混合(320007)基金累計收益率29.99%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
320007 |
諾安成長混合 |
1.3740 |
1.8190 |
1.3840 |
1.8290 |
-0.0100 |
-0.72% |
| 2025-05-21 |
320007 |
諾安成長混合 |
1.3840 |
1.8290 |
1.4010 |
1.8460 |
-0.0170 |
-1.21% |
| 2025-05-20 |
320007 |
諾安成長混合 |
1.4010 |
1.8460 |
1.3950 |
1.8400 |
0.0060 |
0.43% |
| 2025-05-19 |
320007 |
諾安成長混合 |
1.3950 |
1.8400 |
1.3850 |
1.8300 |
0.0100 |
0.72% |
| 2025-05-16 |
320007 |
諾安成長混合 |
1.3850 |
1.8300 |
1.3870 |
1.8320 |
-0.0020 |
-0.14% |
| 2025-05-15 |
320007 |
諾安成長混合 |
1.3870 |
1.8320 |
1.4180 |
1.8630 |
-0.0310 |
-2.19% |
| 2025-05-14 |
320007 |
諾安成長混合 |
1.4180 |
1.8630 |
1.4140 |
1.8590 |
0.0040 |
0.28% |
| 2025-05-13 |
320007 |
諾安成長混合 |
1.4140 |
1.8590 |
1.4210 |
1.8660 |
-0.0070 |
-0.49% |
| 2025-05-12 |
320007 |
諾安成長混合 |
1.4210 |
1.8660 |
1.4180 |
1.8630 |
0.0030 |
0.21% |
| 2025-05-09 |
320007 |
諾安成長混合 |
1.4180 |
1.8630 |
1.4590 |
1.9040 |
-0.0410 |
-2.81% |
|
|
| 2025-05-08 |
320007 |
諾安成長混合 |
1.4590 |
1.9040 |
1.4620 |
1.9070 |
-0.0030 |
-0.21% |
| 2025-05-07 |
320007 |
諾安成長混合 |
1.4620 |
1.9070 |
1.4730 |
1.9180 |
-0.0110 |
-0.75% |
| 2025-05-06 |
320007 |
諾安成長混合 |
1.4730 |
1.9180 |
1.4540 |
1.8990 |
0.0190 |
1.31% |
| 2025-04-30 |
320007 |
諾安成長混合 |
1.4540 |
1.8990 |
1.4400 |
1.8850 |
0.0140 |
0.97% |
| 2025-04-29 |
320007 |
諾安成長混合 |
1.4400 |
1.8850 |
1.4290 |
1.8740 |
0.0110 |
0.77% |
| 2025-04-28 |
320007 |
諾安成長混合 |
1.4290 |
1.8740 |
1.4330 |
1.8780 |
-0.0040 |
-0.28% |
| 2025-04-25 |
320007 |
諾安成長混合 |
1.4330 |
1.8780 |
1.4350 |
1.8800 |
-0.0020 |
-0.14% |
| 2025-04-24 |
320007 |
諾安成長混合 |
1.4350 |
1.8800 |
1.4560 |
1.9010 |
-0.0210 |
-1.44% |
| 2025-04-23 |
320007 |
諾安成長混合 |
1.4560 |
1.9010 |
1.4600 |
1.9050 |
-0.0040 |
-0.27% |
| 2025-04-22 |
320007 |
諾安成長混合 |
1.4600 |
1.9050 |
1.4700 |
1.9150 |
-0.0100 |
-0.68% |
| 2025-04-21 |
320007 |
諾安成長混合 |
1.4700 |
1.9150 |
1.4650 |
1.9100 |
0.0050 |
0.34% |
| 2025-04-18 |
320007 |
諾安成長混合 |
1.4650 |
1.9100 |
1.4910 |
1.9360 |
-0.0260 |
-1.74% |
| 2025-04-17 |
320007 |
諾安成長混合 |
1.4910 |
1.9360 |
1.4820 |
1.9270 |
0.0090 |
0.61% |
| 2025-04-16 |
320007 |
諾安成長混合 |
1.4820 |
1.9270 |
1.4680 |
1.9130 |
0.0140 |
0.95% |
| 2025-04-15 |
320007 |
諾安成長混合 |
1.4680 |
1.9130 |
1.4890 |
1.9340 |
-0.0210 |
-1.41% |
|
|
| 2025-04-14 |
320007 |
諾安成長混合 |
1.4890 |
1.9340 |
1.4910 |
1.9360 |
-0.0020 |
-0.13% |
| 2025-04-11 |
320007 |
諾安成長混合 |
1.4910 |
1.9360 |
1.4310 |
1.8760 |
0.0600 |
4.19% |
| 2025-04-10 |
320007 |
諾安成長混合 |
1.4310 |
1.8760 |
1.4240 |
1.8690 |
0.0070 |
0.49% |
| 2025-04-09 |
320007 |
諾安成長混合 |
1.4240 |
1.8690 |
1.3530 |
1.7980 |
0.0710 |
5.25% |
| 2025-04-08 |
320007 |
諾安成長混合 |
1.3530 |
1.7980 |
1.3380 |
1.7830 |
0.0150 |
1.12% |
| 2025-04-07 |
320007 |
諾安成長混合 |
1.3380 |
1.7830 |
1.4330 |
1.8780 |
-0.0950 |
-6.63% |
| 2025-04-03 |
320007 |
諾安成長混合 |
1.4330 |
1.8780 |
1.4230 |
1.8680 |
0.0100 |
0.70% |
| 2025-04-02 |
320007 |
諾安成長混合 |
1.4230 |
1.8680 |
1.4280 |
1.8730 |
-0.0050 |
-0.35% |
| 2025-04-01 |
320007 |
諾安成長混合 |
1.4280 |
1.8730 |
1.4310 |
1.8760 |
-0.0030 |
-0.21% |
| 2025-03-31 |
320007 |
諾安成長混合 |
1.4310 |
1.8760 |
1.4110 |
1.8560 |
0.0200 |
1.42% |
| 2025-03-28 |
320007 |
諾安成長混合 |
1.4110 |
1.8560 |
1.4430 |
1.8880 |
-0.0320 |
-2.22% |
| 2025-03-27 |
320007 |
諾安成長混合 |
1.4430 |
1.8880 |
1.4220 |
1.8670 |
0.0210 |
1.48% |
| 2025-03-26 |
320007 |
諾安成長混合 |
1.4220 |
1.8670 |
1.4220 |
1.8670 |
0.0000 |
0.00% |
| 2025-03-25 |
320007 |
諾安成長混合 |
1.4220 |
1.8670 |
1.4460 |
1.8910 |
-0.0240 |
-1.66% |
| 2025-03-24 |
320007 |
諾安成長混合 |
1.4460 |
1.8910 |
1.4360 |
1.8810 |
0.0100 |
0.70% |
| 2025-03-21 |
320007 |
諾安成長混合 |
1.4360 |
1.8810 |
1.4770 |
1.9220 |
-0.0410 |
-2.78% |
| 2025-03-20 |
320007 |
諾安成長混合 |
1.4770 |
1.9220 |
1.4870 |
1.9320 |
-0.0100 |
-0.67% |
| 2025-03-19 |
320007 |
諾安成長混合 |
1.4870 |
1.9320 |
1.5080 |
1.9530 |
-0.0210 |
-1.39% |
| 2025-03-18 |
320007 |
諾安成長混合 |
1.5080 |
1.9530 |
1.4970 |
1.9420 |
0.0110 |
0.73% |
| 2025-03-17 |
320007 |
諾安成長混合 |
1.4970 |
1.9420 |
1.4970 |
1.9420 |
0.0000 |
0.00% |
| 2025-03-14 |
320007 |
諾安成長混合 |
1.4970 |
1.9420 |
1.4770 |
1.9220 |
0.0200 |
1.35% |
| 2025-03-13 |
320007 |
諾安成長混合 |
1.4770 |
1.9220 |
1.5110 |
1.9560 |
-0.0340 |
-2.25% |
| 2025-03-12 |
320007 |
諾安成長混合 |
1.5110 |
1.9560 |
1.5310 |
1.9760 |
-0.0200 |
-1.31% |
| 2025-03-11 |
320007 |
諾安成長混合 |
1.5310 |
1.9760 |
1.5420 |
1.9870 |
-0.0110 |
-0.71% |
| 2025-03-10 |
320007 |
諾安成長混合 |
1.5420 |
1.9870 |
1.5650 |
2.0100 |
-0.0230 |
-1.47% |
| 2025-03-07 |
320007 |
諾安成長混合 |
1.5650 |
2.0100 |
1.5870 |
2.0320 |
-0.0220 |
-1.39% |
| 2025-03-06 |
320007 |
諾安成長混合 |
1.5870 |
2.0320 |
1.5350 |
1.9800 |
0.0520 |
3.39% |
| 2025-03-05 |
320007 |
諾安成長混合 |
1.5350 |
1.9800 |
1.5200 |
1.9650 |
0.0150 |
0.99% |
| 2025-03-04 |
320007 |
諾安成長混合 |
1.5200 |
1.9650 |
1.4710 |
1.9160 |
0.0490 |
3.33% |
| 2025-03-03 |
320007 |
諾安成長混合 |
1.4710 |
1.9160 |
1.4830 |
1.9280 |
-0.0120 |
-0.81% |
| 2025-02-28 |
320007 |
諾安成長混合 |
1.4830 |
1.9280 |
1.5500 |
1.9950 |
-0.0670 |
-4.32% |
| 2025-02-27 |
320007 |
諾安成長混合 |
1.5500 |
1.9950 |
1.5690 |
2.0140 |
-0.0190 |
-1.21% |
| 2025-02-26 |
320007 |
諾安成長混合 |
1.5690 |
2.0140 |
1.5580 |
2.0030 |
0.0110 |
0.71% |
| 2025-02-25 |
320007 |
諾安成長混合 |
1.5580 |
2.0030 |
1.5550 |
2.0000 |
0.0030 |
0.19% |
| 2025-02-24 |
320007 |
諾安成長混合 |
1.5550 |
2.0000 |
1.5500 |
1.9950 |
0.0050 |
0.32% |
| 2025-02-21 |
320007 |
諾安成長混合 |
1.5500 |
1.9950 |
1.4970 |
1.9420 |
0.0530 |
3.54% |
| 2025-02-20 |
320007 |
諾安成長混合 |
1.4970 |
1.9420 |
1.5010 |
1.9460 |
-0.0040 |
-0.27% |
| 2025-02-19 |
320007 |
諾安成長混合 |
1.5010 |
1.9460 |
1.4440 |
1.8890 |
0.0570 |
3.95% |
| 2025-02-18 |
320007 |
諾安成長混合 |
1.4440 |
1.8890 |
1.4660 |
1.9110 |
-0.0220 |
-1.50% |
| 2025-02-17 |
320007 |
諾安成長混合 |
1.4660 |
1.9110 |
1.4680 |
1.9130 |
-0.0020 |
-0.14% |
| 2025-02-14 |
320007 |
諾安成長混合 |
1.4680 |
1.9130 |
1.4630 |
1.9080 |
0.0050 |
0.34% |
| 2025-02-13 |
320007 |
諾安成長混合 |
1.4630 |
1.9080 |
1.5090 |
1.9540 |
-0.0460 |
-3.05% |
| 2025-02-12 |
320007 |
諾安成長混合 |
1.5090 |
1.9540 |
1.4660 |
1.9110 |
0.0430 |
2.93% |
| 2025-02-11 |
320007 |
諾安成長混合 |
1.4660 |
1.9110 |
1.4850 |
1.9300 |
-0.0190 |
-1.28% |
| 2025-02-10 |
320007 |
諾安成長混合 |
1.4850 |
1.9300 |
1.4790 |
1.9240 |
0.0060 |
0.41% |
| 2025-02-07 |
320007 |
諾安成長混合 |
1.4790 |
1.9240 |
1.4870 |
1.9320 |
-0.0080 |
-0.54% |
| 2025-02-06 |
320007 |
諾安成長混合 |
1.4870 |
1.9320 |
1.4120 |
1.8570 |
0.0750 |
5.31% |
| 2025-02-05 |
320007 |
諾安成長混合 |
1.4120 |
1.8570 |
1.3730 |
1.8180 |
0.0390 |
2.84% |
| 2025-01-27 |
320007 |
諾安成長混合 |
1.3730 |
1.8180 |
1.4110 |
1.8560 |
-0.0380 |
-2.69% |
| 2025-01-22 |
320007 |
諾安成長混合 |
1.4100 |
1.8550 |
1.4140 |
1.8590 |
-0.0040 |
-0.28% |
| 2025-01-14 |
320007 |
諾安成長混合 |
1.3980 |
1.8430 |
1.3380 |
1.7830 |
0.0600 |
4.48% |
| 2025-01-13 |
320007 |
諾安成長混合 |
1.3380 |
1.7830 |
1.3320 |
1.7770 |
0.0060 |
0.45% |
| 2025-01-10 |
320007 |
諾安成長混合 |
1.3320 |
1.7770 |
1.3400 |
1.7850 |
-0.0080 |
-0.60% |
| 2025-01-09 |
320007 |
諾安成長混合 |
1.3400 |
1.7850 |
1.3300 |
1.7750 |
0.0100 |
0.75% |
| 2025-01-08 |
320007 |
諾安成長混合 |
1.3300 |
1.7750 |
1.3250 |
1.7700 |
0.0050 |
0.38% |
| 2025-01-07 |
320007 |
諾安成長混合 |
1.3250 |
1.7700 |
1.2800 |
1.7250 |
0.0450 |
3.52% |
| 2025-01-06 |
320007 |
諾安成長混合 |
1.2800 |
1.7250 |
1.2960 |
1.7410 |
-0.0160 |
-1.23% |
| 2025-01-03 |
320007 |
諾安成長混合 |
1.2960 |
1.7410 |
1.3190 |
1.7640 |
-0.0230 |
-1.74% |
| 2025-01-02 |
320007 |
諾安成長混合 |
1.3190 |
1.7640 |
1.3800 |
1.8250 |
-0.0610 |
-4.42% |
| 2024-12-31 |
320007 |
諾安成長混合 |
1.3800 |
1.8250 |
1.4370 |
1.8820 |
-0.0570 |
-3.97% |
| 2024-12-26 |
320007 |
諾安成長混合 |
1.4600 |
1.9050 |
1.4340 |
1.8790 |
0.0260 |
1.81% |
| 2024-12-25 |
320007 |
諾安成長混合 |
1.4340 |
1.8790 |
1.4500 |
1.8950 |
-0.0160 |
-1.10% |
| 2024-12-24 |
320007 |
諾安成長混合 |
1.4500 |
1.8950 |
1.4320 |
1.8770 |
0.0180 |
1.26% |
| 2024-12-23 |
320007 |
諾安成長混合 |
1.4320 |
1.8770 |
1.4700 |
1.9150 |
-0.0380 |
-2.59% |
| 2024-12-20 |
320007 |
諾安成長混合 |
1.4700 |
1.9150 |
1.4210 |
1.8660 |
0.0490 |
3.45% |
| 2024-12-19 |
320007 |
諾安成長混合 |
1.4210 |
1.8660 |
1.4010 |
1.8460 |
0.0200 |
1.43% |
| 2024-12-18 |
320007 |
諾安成長混合 |
1.4010 |
1.8460 |
1.3660 |
1.8110 |
0.0350 |
2.56% |
| 2024-12-17 |
320007 |
諾安成長混合 |
1.3660 |
1.8110 |
1.3780 |
1.8230 |
-0.0120 |
-0.87% |
| 2024-12-16 |
320007 |
諾安成長混合 |
1.3780 |
1.8230 |
1.4080 |
1.8530 |
-0.0300 |
-2.13% |
| 2024-12-13 |
320007 |
諾安成長混合 |
1.4080 |
1.8530 |
1.4300 |
1.8750 |
-0.0220 |
-1.54% |
| 2024-12-12 |
320007 |
諾安成長混合 |
1.4300 |
1.8750 |
1.4280 |
1.8730 |
0.0020 |
0.14% |
| 2024-12-11 |
320007 |
諾安成長混合 |
1.4280 |
1.8730 |
1.4370 |
1.8820 |
-0.0090 |
-0.63% |
| 2024-12-10 |
320007 |
諾安成長混合 |
1.4370 |
1.8820 |
1.4170 |
1.8620 |
0.0200 |
1.41% |
| 2024-12-09 |
320007 |
諾安成長混合 |
1.4170 |
1.8620 |
1.4430 |
1.8880 |
-0.0260 |
-1.80% |
| 2024-12-06 |
320007 |
諾安成長混合 |
1.4430 |
1.8880 |
1.4230 |
1.8680 |
0.0200 |
1.41% |
| 2024-12-05 |
320007 |
諾安成長混合 |
1.4230 |
1.8680 |
1.4330 |
1.8780 |
-0.0100 |
-0.70% |
| 2024-12-04 |
320007 |
諾安成長混合 |
1.4330 |
1.8780 |
1.4390 |
1.8840 |
-0.0060 |
-0.42% |
| 2024-12-03 |
320007 |
諾安成長混合 |
1.4390 |
1.8840 |
1.4650 |
1.9100 |
-0.0260 |
-1.77% |
| 2024-12-02 |
320007 |
諾安成長混合 |
1.4650 |
1.9100 |
1.4500 |
1.8950 |
0.0150 |
1.03% |
| 2024-11-29 |
320007 |
諾安成長混合 |
1.4500 |
1.8950 |
1.4210 |
1.8660 |
0.0290 |
2.04% |
| 2024-11-28 |
320007 |
諾安成長混合 |
1.4210 |
1.8660 |
1.4280 |
1.8730 |
-0.0070 |
-0.49% |
| 2024-11-27 |
320007 |
諾安成長混合 |
1.4280 |
1.8730 |
1.3980 |
1.8430 |
0.0300 |
2.15% |
| 2024-11-26 |
320007 |
諾安成長混合 |
1.3980 |
1.8430 |
1.4040 |
1.8490 |
-0.0060 |
-0.43% |
| 2024-11-25 |
320007 |
諾安成長混合 |
1.4040 |
1.8490 |
1.4160 |
1.8610 |
-0.0120 |
-0.85% |
| 2024-11-22 |
320007 |
諾安成長混合 |
1.4160 |
1.8610 |
1.4710 |
1.9160 |
-0.0550 |
-3.74% |
| 2024-11-21 |
320007 |
諾安成長混合 |
1.4710 |
1.9160 |
1.4590 |
1.9040 |
0.0120 |
0.82% |
| 2024-11-20 |
320007 |
諾安成長混合 |
1.4590 |
1.9040 |
1.4590 |
1.9040 |
0.0000 |
0.00% |
| 2024-11-19 |
320007 |
諾安成長混合 |
1.4590 |
1.9040 |
1.4150 |
1.8600 |
0.0440 |
3.11% |
| 2024-11-18 |
320007 |
諾安成長混合 |
1.4150 |
1.8600 |
1.4460 |
1.8910 |
-0.0310 |
-2.14% |
| 2024-11-15 |
320007 |
諾安成長混合 |
1.4460 |
1.8910 |
1.5240 |
1.9690 |
-0.0780 |
-5.12% |
| 2024-11-14 |
320007 |
諾安成長混合 |
1.5240 |
1.9690 |
1.5810 |
2.0260 |
-0.0570 |
-3.61% |
| 2024-11-13 |
320007 |
諾安成長混合 |
1.5810 |
2.0260 |
1.5970 |
2.0420 |
-0.0160 |
-1.00% |
| 2024-11-12 |
320007 |
諾安成長混合 |
1.5970 |
2.0420 |
1.6260 |
2.0710 |
-0.0290 |
-1.78% |
| 2024-11-11 |
320007 |
諾安成長混合 |
1.6260 |
2.0710 |
1.5060 |
1.9510 |
0.1200 |
7.97% |
| 2024-11-08 |
320007 |
諾安成長混合 |
1.5060 |
1.9510 |
1.4580 |
1.9030 |
0.0480 |
3.29% |
| 2024-11-07 |
320007 |
諾安成長混合 |
1.4580 |
1.9030 |
1.4120 |
1.8570 |
0.0460 |
3.26% |
| 2024-11-06 |
320007 |
諾安成長混合 |
1.4120 |
1.8570 |
1.3900 |
1.8350 |
0.0220 |
1.58% |
| 2024-11-05 |
320007 |
諾安成長混合 |
1.3900 |
1.8350 |
1.3360 |
1.7810 |
0.0540 |
4.04% |
| 2024-11-04 |
320007 |
諾安成長混合 |
1.3360 |
1.7810 |
1.3050 |
1.7500 |
0.0310 |
2.38% |
| 2024-11-01 |
320007 |
諾安成長混合 |
1.3050 |
1.7500 |
1.3450 |
1.7900 |
-0.0400 |
-2.97% |
| 2024-10-31 |
320007 |
諾安成長混合 |
1.3450 |
1.7900 |
1.3220 |
1.7670 |
0.0230 |
1.74% |
| 2024-10-30 |
320007 |
諾安成長混合 |
1.3220 |
1.7670 |
1.3430 |
1.7880 |
-0.0210 |
-1.56% |
| 2024-10-29 |
320007 |
諾安成長混合 |
1.3430 |
1.7880 |
1.3520 |
1.7970 |
-0.0090 |
-0.67% |
| 2024-10-28 |
320007 |
諾安成長混合 |
1.3520 |
1.7970 |
1.3670 |
1.8120 |
-0.0150 |
-1.10% |
| 2024-10-25 |
320007 |
諾安成長混合 |
1.3670 |
1.8120 |
1.3560 |
1.8010 |
0.0110 |
0.81% |
| 2024-10-24 |
320007 |
諾安成長混合 |
1.3560 |
1.8010 |
1.3580 |
1.8030 |
-0.0020 |
-0.15% |
| 2024-10-23 |
320007 |
諾安成長混合 |
1.3580 |
1.8030 |
1.3740 |
1.8190 |
-0.0160 |
-1.16% |
| 2024-10-22 |
320007 |
諾安成長混合 |
1.3740 |
1.8190 |
1.3950 |
1.8400 |
-0.0210 |
-1.51% |
| 2024-10-21 |
320007 |
諾安成長混合 |
1.3950 |
1.8400 |
1.3680 |
1.8130 |
0.0270 |
1.97% |
| 2024-10-18 |
320007 |
諾安成長混合 |
1.3680 |
1.8130 |
1.2380 |
1.6830 |
0.1300 |
10.50% |
| 2024-10-17 |
320007 |
諾安成長混合 |
1.2380 |
1.6830 |
1.2350 |
1.6800 |
0.0030 |
0.24% |
| 2024-10-16 |
320007 |
諾安成長混合 |
1.2350 |
1.6800 |
1.2620 |
1.7070 |
-0.0270 |
-2.14% |
| 2024-10-15 |
320007 |
諾安成長混合 |
1.2620 |
1.7070 |
1.2820 |
1.7270 |
-0.0200 |
-1.56% |
| 2024-10-14 |
320007 |
諾安成長混合 |
1.2820 |
1.7270 |
1.2520 |
1.6970 |
0.0300 |
2.40% |
| 2024-10-10 |
320007 |
諾安成長混合 |
1.3320 |
1.7770 |
1.4060 |
1.8510 |
-0.0740 |
-5.26% |
| 2024-10-09 |
320007 |
諾安成長混合 |
1.4060 |
1.8510 |
1.4010 |
1.8460 |
0.0050 |
0.36% |
| 2024-10-08 |
320007 |
諾安成長混合 |
1.4010 |
1.8460 |
1.2140 |
1.6590 |
0.1870 |
15.40% |
| 2024-09-30 |
320007 |
諾安成長混合 |
1.2140 |
1.6590 |
1.0630 |
1.5080 |
0.1510 |
14.21% |
| 2024-09-27 |
320007 |
諾安成長混合 |
1.0630 |
1.5080 |
0.9940 |
1.4390 |
0.0690 |
6.94% |
| 2024-09-26 |
320007 |
諾安成長混合 |
0.9940 |
1.4390 |
0.9580 |
1.4030 |
0.0360 |
3.76% |
| 2024-09-25 |
320007 |
諾安成長混合 |
0.9580 |
1.4030 |
0.9520 |
1.3970 |
0.0060 |
0.63% |
| 2024-09-24 |
320007 |
諾安成長混合 |
0.9520 |
1.3970 |
0.9210 |
1.3660 |
0.0310 |
3.37% |
| 2024-09-20 |
320007 |
諾安成長混合 |
0.9370 |
1.3820 |
0.9420 |
1.3870 |
-0.0050 |
-0.53% |
| 2024-09-19 |
320007 |
諾安成長混合 |
0.9420 |
1.3870 |
0.9350 |
1.3800 |
0.0070 |
0.75% |
| 2024-09-18 |
320007 |
諾安成長混合 |
0.9350 |
1.3800 |
0.9370 |
1.3820 |
-0.0020 |
-0.21% |
| 2024-09-13 |
320007 |
諾安成長混合 |
0.9370 |
1.3820 |
0.9500 |
1.3950 |
-0.0130 |
-1.37% |
| 2024-09-12 |
320007 |
諾安成長混合 |
0.9500 |
1.3950 |
0.9600 |
1.4050 |
-0.0100 |
-1.04% |
| 2024-09-11 |
320007 |
諾安成長混合 |
0.9600 |
1.4050 |
0.9620 |
1.4070 |
-0.0020 |
-0.21% |
| 2024-09-10 |
320007 |
諾安成長混合 |
0.9620 |
1.4070 |
0.9530 |
1.3980 |
0.0090 |
0.94% |
| 2024-09-09 |
320007 |
諾安成長混合 |
0.9530 |
1.3980 |
0.9570 |
1.4020 |
-0.0040 |
-0.42% |
| 2024-09-06 |
320007 |
諾安成長混合 |
0.9570 |
1.4020 |
0.9750 |
1.4200 |
-0.0180 |
-1.85% |
| 2024-09-05 |
320007 |
諾安成長混合 |
0.9750 |
1.4200 |
0.9690 |
1.4140 |
0.0060 |
0.62% |
| 2024-09-04 |
320007 |
諾安成長混合 |
0.9690 |
1.4140 |
0.9770 |
1.4220 |
-0.0080 |
-0.82% |
| 2024-09-03 |
320007 |
諾安成長混合 |
0.9770 |
1.4220 |
0.9710 |
1.4160 |
0.0060 |
0.62% |
| 2024-08-30 |
320007 |
諾安成長混合 |
1.0100 |
1.4550 |
0.9810 |
1.4260 |
0.0290 |
2.96% |
| 2024-08-29 |
320007 |
諾安成長混合 |
0.9810 |
1.4260 |
0.9720 |
1.4170 |
0.0090 |
0.93% |
| 2024-08-28 |
320007 |
諾安成長混合 |
0.9720 |
1.4170 |
0.9690 |
1.4140 |
0.0030 |
0.31% |
| 2024-08-27 |
320007 |
諾安成長混合 |
0.9690 |
1.4140 |
0.9790 |
1.4240 |
-0.0100 |
-1.02% |
| 2024-08-26 |
320007 |
諾安成長混合 |
0.9790 |
1.4240 |
0.9780 |
1.4230 |
0.0010 |
0.10% |
| 2024-08-23 |
320007 |
諾安成長混合 |
0.9780 |
1.4230 |
0.9850 |
1.4300 |
-0.0070 |
-0.71% |
| 2024-08-22 |
320007 |
諾安成長混合 |
0.9850 |
1.4300 |
0.9980 |
1.4430 |
-0.0130 |
-1.30% |
| 2024-08-21 |
320007 |
諾安成長混合 |
0.9980 |
1.4430 |
1.0110 |
1.4560 |
-0.0130 |
-1.29% |
| 2024-08-20 |
320007 |
諾安成長混合 |
1.0110 |
1.4560 |
1.0210 |
1.4660 |
-0.0100 |
-0.98% |
| 2024-08-19 |
320007 |
諾安成長混合 |
1.0210 |
1.4660 |
1.0240 |
1.4690 |
-0.0030 |
-0.29% |
| 2024-08-16 |
320007 |
諾安成長混合 |
1.0240 |
1.4690 |
1.0280 |
1.4730 |
-0.0040 |
-0.39% |
| 2024-08-15 |
320007 |
諾安成長混合 |
1.0280 |
1.4730 |
1.0250 |
1.4700 |
0.0030 |
0.29% |
| 2024-08-14 |
320007 |
諾安成長混合 |
1.0250 |
1.4700 |
1.0410 |
1.4860 |
-0.0160 |
-1.54% |
| 2024-08-13 |
320007 |
諾安成長混合 |
1.0410 |
1.4860 |
1.0340 |
1.4790 |
0.0070 |
0.68% |
| 2024-08-12 |
320007 |
諾安成長混合 |
1.0340 |
1.4790 |
1.0420 |
1.4870 |
-0.0080 |
-0.77% |
| 2024-08-09 |
320007 |
諾安成長混合 |
1.0420 |
1.4870 |
1.0470 |
1.4920 |
-0.0050 |
-0.48% |
| 2024-08-08 |
320007 |
諾安成長混合 |
1.0470 |
1.4920 |
1.0420 |
1.4870 |
0.0050 |
0.48% |
| 2024-08-07 |
320007 |
諾安成長混合 |
1.0420 |
1.4870 |
1.0500 |
1.4950 |
-0.0080 |
-0.76% |
| 2024-08-06 |
320007 |
諾安成長混合 |
1.0500 |
1.4950 |
1.0410 |
1.4860 |
0.0090 |
0.86% |
| 2024-08-05 |
320007 |
諾安成長混合 |
1.0410 |
1.4860 |
1.0810 |
1.5260 |
-0.0400 |
-3.70% |
| 2024-08-02 |
320007 |
諾安成長混合 |
1.0810 |
1.5260 |
1.1050 |
1.5500 |
-0.0240 |
-2.17% |
| 2024-07-31 |
320007 |
諾安成長混合 |
1.0990 |
1.5440 |
1.0630 |
1.5080 |
0.0360 |
3.39% |
| 2024-07-30 |
320007 |
諾安成長混合 |
1.0630 |
1.5080 |
1.0530 |
1.4980 |
0.0100 |
0.95% |
| 2024-07-29 |
320007 |
諾安成長混合 |
1.0530 |
1.4980 |
1.0730 |
1.5180 |
-0.0200 |
-1.86% |
| 2024-07-26 |
320007 |
諾安成長混合 |
1.0730 |
1.5180 |
1.0600 |
1.5050 |
0.0130 |
1.23% |
| 2024-07-25 |
320007 |
諾安成長混合 |
1.0600 |
1.5050 |
1.0680 |
1.5130 |
-0.0080 |
-0.75% |
| 2024-07-24 |
320007 |
諾安成長混合 |
1.0680 |
1.5130 |
1.0880 |
1.5330 |
-0.0200 |
-1.84% |
| 2024-07-23 |
320007 |
諾安成長混合 |
1.0880 |
1.5330 |
1.1380 |
1.5830 |
-0.0500 |
-4.39% |
| 2024-07-22 |
320007 |
諾安成長混合 |
1.1380 |
1.5830 |
1.1420 |
1.5870 |
-0.0040 |
-0.35% |
| 2024-07-19 |
320007 |
諾安成長混合 |
1.1420 |
1.5870 |
1.1170 |
1.5620 |
0.0250 |
2.24% |
| 2024-07-18 |
320007 |
諾安成長混合 |
1.1170 |
1.5620 |
1.1140 |
1.5590 |
0.0030 |
0.27% |
| 2024-07-17 |
320007 |
諾安成長混合 |
1.1140 |
1.5590 |
1.1220 |
1.5670 |
-0.0080 |
-0.71% |
| 2024-07-16 |
320007 |
諾安成長混合 |
1.1220 |
1.5670 |
1.1010 |
1.5460 |
0.0210 |
1.91% |
| 2024-07-15 |
320007 |
諾安成長混合 |
1.1010 |
1.5460 |
1.0980 |
1.5430 |
0.0030 |
0.27% |
| 2024-07-12 |
320007 |
諾安成長混合 |
1.0980 |
1.5430 |
1.0890 |
1.5340 |
0.0090 |
0.83% |
| 2024-07-11 |
320007 |
諾安成長混合 |
1.0890 |
1.5340 |
1.0820 |
1.5270 |
0.0070 |
0.65% |
| 2024-07-10 |
320007 |
諾安成長混合 |
1.0820 |
1.5270 |
1.0840 |
1.5290 |
-0.0020 |
-0.18% |
| 2024-07-09 |
320007 |
諾安成長混合 |
1.0840 |
1.5290 |
1.0510 |
1.4960 |
0.0330 |
3.14% |
| 2024-07-08 |
320007 |
諾安成長混合 |
1.0510 |
1.4960 |
1.0480 |
1.4930 |
0.0030 |
0.29% |
| 2024-07-05 |
320007 |
諾安成長混合 |
1.0480 |
1.4930 |
1.0490 |
1.4940 |
-0.0010 |
-0.10% |
| 2024-07-04 |
320007 |
諾安成長混合 |
1.0490 |
1.4940 |
1.0640 |
1.5090 |
-0.0150 |
-1.41% |
| 2024-07-03 |
320007 |
諾安成長混合 |
1.0640 |
1.5090 |
1.0500 |
1.4950 |
0.0140 |
1.33% |
| 2024-07-02 |
320007 |
諾安成長混合 |
1.0500 |
1.4950 |
1.0690 |
1.5140 |
-0.0190 |
-1.78% |
| 2024-07-01 |
320007 |
諾安成長混合 |
1.0690 |
1.5140 |
1.0740 |
1.5190 |
-0.0050 |
-0.47% |
| 2024-06-28 |
320007 |
諾安成長混合 |
1.0740 |
1.5190 |
1.0760 |
1.5210 |
-0.0020 |
-0.19% |
| 2024-06-27 |
320007 |
諾安成長混合 |
1.0760 |
1.5210 |
1.0870 |
1.5320 |
-0.0110 |
-1.01% |
| 2024-06-26 |
320007 |
諾安成長混合 |
1.0870 |
1.5320 |
1.0690 |
1.5140 |
0.0180 |
1.68% |
| 2024-06-25 |
320007 |
諾安成長混合 |
1.0690 |
1.5140 |
1.1100 |
1.5550 |
-0.0410 |
-3.69% |
| 2024-06-24 |
320007 |
諾安成長混合 |
1.1100 |
1.5550 |
1.1370 |
1.5820 |
-0.0270 |
-2.37% |
| 2024-06-21 |
320007 |
諾安成長混合 |
1.1370 |
1.5820 |
1.1380 |
1.5830 |
-0.0010 |
-0.09% |
| 2024-06-20 |
320007 |
諾安成長混合 |
1.1380 |
1.5830 |
1.1300 |
1.5750 |
0.0080 |
0.71% |
| 2024-06-19 |
320007 |
諾安成長混合 |
1.1300 |
1.5750 |
1.1350 |
1.5800 |
-0.0050 |
-0.44% |
| 2024-06-18 |
320007 |
諾安成長混合 |
1.1350 |
1.5800 |
1.1400 |
1.5850 |
-0.0050 |
-0.44% |
| 2024-06-17 |
320007 |
諾安成長混合 |
1.1400 |
1.5850 |
1.1200 |
1.5650 |
0.0200 |
1.79% |
| 2024-06-14 |
320007 |
諾安成長混合 |
1.1200 |
1.5650 |
1.1260 |
1.5710 |
-0.0060 |
-0.53% |
| 2024-06-13 |
320007 |
諾安成長混合 |
1.1260 |
1.5710 |
1.1210 |
1.5660 |
0.0050 |
0.45% |
| 2024-06-12 |
320007 |
諾安成長混合 |
1.1210 |
1.5660 |
1.1250 |
1.5700 |
-0.0040 |
-0.36% |
| 2024-06-11 |
320007 |
諾安成長混合 |
1.1250 |
1.5700 |
1.0880 |
1.5330 |
0.0370 |
3.40% |
| 2024-06-07 |
320007 |
諾安成長混合 |
1.0880 |
1.5330 |
1.0860 |
1.5310 |
0.0020 |
0.18% |
| 2024-06-06 |
320007 |
諾安成長混合 |
1.0860 |
1.5310 |
1.0920 |
1.5370 |
-0.0060 |
-0.55% |
| 2024-06-05 |
320007 |
諾安成長混合 |
1.0920 |
1.5370 |
1.0820 |
1.5270 |
0.0100 |
0.92% |
| 2024-06-04 |
320007 |
諾安成長混合 |
1.0820 |
1.5270 |
1.0810 |
1.5260 |
0.0010 |
0.09% |
| 2024-06-03 |
320007 |
諾安成長混合 |
1.0810 |
1.5260 |
1.0590 |
1.5040 |
0.0220 |
2.08% |
| 2024-05-31 |
320007 |
諾安成長混合 |
1.0590 |
1.5040 |
1.0610 |
1.5060 |
-0.0020 |
-0.19% |
| 2024-05-30 |
320007 |
諾安成長混合 |
1.0610 |
1.5060 |
1.0380 |
1.4830 |
0.0230 |
2.22% |
| 2024-05-29 |
320007 |
諾安成長混合 |
1.0380 |
1.4830 |
1.0450 |
1.4900 |
-0.0070 |
-0.67% |
| 2024-05-28 |
320007 |
諾安成長混合 |
1.0450 |
1.4900 |
1.0460 |
1.4910 |
-0.0010 |
-0.10% |
| 2024-05-27 |
320007 |
諾安成長混合 |
1.0460 |
1.4910 |
1.0220 |
1.4670 |
0.0240 |
2.35% |
| 2024-05-24 |
320007 |
諾安成長混合 |
1.0220 |
1.4670 |
1.0450 |
1.4900 |
-0.0230 |
-2.20% |
