諾安多策略混合A(諾安策略)基金凈值查詢(320016)
今天最新凈值
2.5180
0.0400 1.6100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4738
-0.0232 -0.9299%
- 累計(jì)凈值：2.5180
- 成立日期：2011-08-09
- 基金類型：混合型-偏股
- 成立份額：12.491億份
- 最近份額：1.6297億
- 最近資產(chǎn)：5.93億元
- 基金公司：諾安基金
- 基金經(jīng)理：李玉良 孔憲政 王海暢
近一年,諾安多策略混合A(320016)基金累計(jì)收益率63.61%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
320016 |
諾安多策略混合A |
2.4970 |
2.4970 |
2.5180 |
2.5180 |
-0.0210 |
-0.83% |
| 2025-05-20 |
320016 |
諾安多策略混合A |
2.5180 |
2.5180 |
2.4780 |
2.4780 |
0.0400 |
1.61% |
| 2025-05-19 |
320016 |
諾安多策略混合A |
2.4780 |
2.4780 |
2.4470 |
2.4470 |
0.0310 |
1.27% |
| 2025-05-16 |
320016 |
諾安多策略混合A |
2.4470 |
2.4470 |
2.4340 |
2.4340 |
0.0130 |
0.53% |
| 2025-05-15 |
320016 |
諾安多策略混合A |
2.4340 |
2.4340 |
2.4260 |
2.4260 |
0.0080 |
0.33% |
| 2025-05-14 |
320016 |
諾安多策略混合A |
2.4260 |
2.4260 |
2.4350 |
2.4350 |
-0.0090 |
-0.37% |
| 2025-05-13 |
320016 |
諾安多策略混合A |
2.4350 |
2.4350 |
2.4430 |
2.4430 |
-0.0080 |
-0.33% |
| 2025-05-12 |
320016 |
諾安多策略混合A |
2.4430 |
2.4430 |
2.4230 |
2.4230 |
0.0200 |
0.83% |
| 2025-05-09 |
320016 |
諾安多策略混合A |
2.4230 |
2.4230 |
2.4370 |
2.4370 |
-0.0140 |
-0.57% |
| 2025-05-08 |
320016 |
諾安多策略混合A |
2.4370 |
2.4370 |
2.3980 |
2.3980 |
0.0390 |
1.63% |
|
|
| 2025-05-07 |
320016 |
諾安多策略混合A |
2.3980 |
2.3980 |
2.3750 |
2.3750 |
0.0230 |
0.97% |
| 2025-05-06 |
320016 |
諾安多策略混合A |
2.3750 |
2.3750 |
2.3190 |
2.3190 |
0.0560 |
2.41% |
| 2025-04-30 |
320016 |
諾安多策略混合A |
2.3190 |
2.3190 |
2.2920 |
2.2920 |
0.0270 |
1.18% |
| 2025-04-29 |
320016 |
諾安多策略混合A |
2.2920 |
2.2920 |
2.2460 |
2.2460 |
0.0460 |
2.05% |
| 2025-04-28 |
320016 |
諾安多策略混合A |
2.2460 |
2.2460 |
2.2680 |
2.2680 |
-0.0220 |
-0.97% |
| 2025-04-25 |
320016 |
諾安多策略混合A |
2.2680 |
2.2680 |
2.2630 |
2.2630 |
0.0050 |
0.22% |
| 2025-04-24 |
320016 |
諾安多策略混合A |
2.2630 |
2.2630 |
2.2710 |
2.2710 |
-0.0080 |
-0.35% |
| 2025-04-23 |
320016 |
諾安多策略混合A |
2.2710 |
2.2710 |
2.2510 |
2.2510 |
0.0200 |
0.89% |
| 2025-04-22 |
320016 |
諾安多策略混合A |
2.2510 |
2.2510 |
2.2340 |
2.2340 |
0.0170 |
0.76% |
| 2025-04-21 |
320016 |
諾安多策略混合A |
2.2340 |
2.2340 |
2.2040 |
2.2040 |
0.0300 |
1.36% |
| 2025-04-18 |
320016 |
諾安多策略混合A |
2.2040 |
2.2040 |
2.2050 |
2.2050 |
-0.0010 |
-0.05% |
| 2025-04-17 |
320016 |
諾安多策略混合A |
2.2050 |
2.2050 |
2.1740 |
2.1740 |
0.0310 |
1.43% |
| 2025-04-16 |
320016 |
諾安多策略混合A |
2.1740 |
2.1740 |
2.2050 |
2.2050 |
-0.0310 |
-1.41% |
| 2025-04-15 |
320016 |
諾安多策略混合A |
2.2050 |
2.2050 |
2.1910 |
2.1910 |
0.0140 |
0.64% |
| 2025-04-14 |
320016 |
諾安多策略混合A |
2.1910 |
2.1910 |
2.1460 |
2.1460 |
0.0450 |
2.10% |
|
|
| 2025-04-11 |
320016 |
諾安多策略混合A |
2.1460 |
2.1460 |
2.1380 |
2.1380 |
0.0080 |
0.37% |
| 2025-04-10 |
320016 |
諾安多策略混合A |
2.1380 |
2.1380 |
2.0700 |
2.0700 |
0.0680 |
3.29% |
| 2025-04-09 |
320016 |
諾安多策略混合A |
2.0700 |
2.0700 |
2.0070 |
2.0070 |
0.0630 |
3.14% |
| 2025-04-08 |
320016 |
諾安多策略混合A |
2.0070 |
2.0070 |
1.9970 |
1.9970 |
0.0100 |
0.50% |
| 2025-04-07 |
320016 |
諾安多策略混合A |
1.9970 |
1.9970 |
2.2490 |
2.2490 |
-0.2520 |
-11.20% |
| 2025-04-03 |
320016 |
諾安多策略混合A |
2.2490 |
2.2490 |
2.2460 |
2.2460 |
0.0030 |
0.13% |
| 2025-04-02 |
320016 |
諾安多策略混合A |
2.2460 |
2.2460 |
2.2350 |
2.2350 |
0.0110 |
0.49% |
| 2025-04-01 |
320016 |
諾安多策略混合A |
2.2350 |
2.2350 |
2.1890 |
2.1890 |
0.0460 |
2.10% |
| 2025-03-31 |
320016 |
諾安多策略混合A |
2.1890 |
2.1890 |
2.2090 |
2.2090 |
-0.0200 |
-0.91% |
| 2025-03-28 |
320016 |
諾安多策略混合A |
2.2090 |
2.2090 |
2.2480 |
2.2480 |
-0.0390 |
-1.73% |
| 2025-03-27 |
320016 |
諾安多策略混合A |
2.2480 |
2.2480 |
2.2600 |
2.2600 |
-0.0120 |
-0.53% |
| 2025-03-26 |
320016 |
諾安多策略混合A |
2.2600 |
2.2600 |
2.2110 |
2.2110 |
0.0490 |
2.22% |
| 2025-03-25 |
320016 |
諾安多策略混合A |
2.2110 |
2.2110 |
2.2030 |
2.2030 |
0.0080 |
0.36% |
| 2025-03-24 |
320016 |
諾安多策略混合A |
2.2030 |
2.2030 |
2.2880 |
2.2880 |
-0.0850 |
-3.72% |
| 2025-03-21 |
320016 |
諾安多策略混合A |
2.2880 |
2.2880 |
2.3140 |
2.3140 |
-0.0260 |
-1.12% |
| 2025-03-20 |
320016 |
諾安多策略混合A |
2.3140 |
2.3140 |
2.3010 |
2.3010 |
0.0130 |
0.56% |
| 2025-03-19 |
320016 |
諾安多策略混合A |
2.3010 |
2.3010 |
2.3100 |
2.3100 |
-0.0090 |
-0.39% |
| 2025-03-18 |
320016 |
諾安多策略混合A |
2.3100 |
2.3100 |
2.2900 |
2.2900 |
0.0200 |
0.87% |
| 2025-03-17 |
320016 |
諾安多策略混合A |
2.2900 |
2.2900 |
2.2700 |
2.2700 |
0.0200 |
0.88% |
| 2025-03-14 |
320016 |
諾安多策略混合A |
2.2700 |
2.2700 |
2.2250 |
2.2250 |
0.0450 |
2.02% |
| 2025-03-13 |
320016 |
諾安多策略混合A |
2.2250 |
2.2250 |
2.2350 |
2.2350 |
-0.0100 |
-0.45% |
| 2025-03-12 |
320016 |
諾安多策略混合A |
2.2350 |
2.2350 |
2.2250 |
2.2250 |
0.0100 |
0.45% |
| 2025-03-11 |
320016 |
諾安多策略混合A |
2.2250 |
2.2250 |
2.2100 |
2.2100 |
0.0150 |
0.68% |
| 2025-03-10 |
320016 |
諾安多策略混合A |
2.2100 |
2.2100 |
2.1850 |
2.1850 |
0.0250 |
1.14% |
| 2025-03-07 |
320016 |
諾安多策略混合A |
2.1850 |
2.1850 |
2.1940 |
2.1940 |
-0.0090 |
-0.41% |
| 2025-03-06 |
320016 |
諾安多策略混合A |
2.1940 |
2.1940 |
2.1630 |
2.1630 |
0.0310 |
1.43% |
| 2025-03-05 |
320016 |
諾安多策略混合A |
2.1630 |
2.1630 |
2.1680 |
2.1680 |
-0.0050 |
-0.23% |
| 2025-03-04 |
320016 |
諾安多策略混合A |
2.1680 |
2.1680 |
2.1280 |
2.1280 |
0.0400 |
1.88% |
| 2025-03-03 |
320016 |
諾安多策略混合A |
2.1280 |
2.1280 |
2.1100 |
2.1100 |
0.0180 |
0.85% |
| 2025-02-28 |
320016 |
諾安多策略混合A |
2.1100 |
2.1100 |
2.1580 |
2.1580 |
-0.0480 |
-2.22% |
| 2025-02-27 |
320016 |
諾安多策略混合A |
2.1580 |
2.1580 |
2.1640 |
2.1640 |
-0.0060 |
-0.28% |
| 2025-02-26 |
320016 |
諾安多策略混合A |
2.1640 |
2.1640 |
2.1380 |
2.1380 |
0.0260 |
1.22% |
| 2025-02-25 |
320016 |
諾安多策略混合A |
2.1380 |
2.1380 |
2.1480 |
2.1480 |
-0.0100 |
-0.47% |
| 2025-02-24 |
320016 |
諾安多策略混合A |
2.1480 |
2.1480 |
2.1250 |
2.1250 |
0.0230 |
1.08% |
| 2025-02-21 |
320016 |
諾安多策略混合A |
2.1250 |
2.1250 |
2.1320 |
2.1320 |
-0.0070 |
-0.33% |
| 2025-02-20 |
320016 |
諾安多策略混合A |
2.1320 |
2.1320 |
2.1090 |
2.1090 |
0.0230 |
1.09% |
| 2025-02-19 |
320016 |
諾安多策略混合A |
2.1090 |
2.1090 |
2.0680 |
2.0680 |
0.0410 |
1.98% |
| 2025-02-18 |
320016 |
諾安多策略混合A |
2.0680 |
2.0680 |
2.1190 |
2.1190 |
-0.0510 |
-2.41% |
| 2025-02-17 |
320016 |
諾安多策略混合A |
2.1190 |
2.1190 |
2.0790 |
2.0790 |
0.0400 |
1.92% |
| 2025-02-14 |
320016 |
諾安多策略混合A |
2.0790 |
2.0790 |
2.0740 |
2.0740 |
0.0050 |
0.24% |
| 2025-02-13 |
320016 |
諾安多策略混合A |
2.0740 |
2.0740 |
2.1020 |
2.1020 |
-0.0280 |
-1.33% |
| 2025-02-12 |
320016 |
諾安多策略混合A |
2.1020 |
2.1020 |
2.0940 |
2.0940 |
0.0080 |
0.38% |
| 2025-02-11 |
320016 |
諾安多策略混合A |
2.0940 |
2.0940 |
2.0960 |
2.0960 |
-0.0020 |
-0.10% |
| 2025-02-10 |
320016 |
諾安多策略混合A |
2.0960 |
2.0960 |
2.0590 |
2.0590 |
0.0370 |
1.80% |
| 2025-02-07 |
320016 |
諾安多策略混合A |
2.0590 |
2.0590 |
2.0460 |
2.0460 |
0.0130 |
0.64% |
| 2025-02-06 |
320016 |
諾安多策略混合A |
2.0460 |
2.0460 |
2.0230 |
2.0230 |
0.0230 |
1.14% |
| 2025-02-05 |
320016 |
諾安多策略混合A |
2.0230 |
2.0230 |
1.9860 |
1.9860 |
0.0370 |
1.86% |
| 2025-01-27 |
320016 |
諾安多策略混合A |
1.9860 |
1.9860 |
1.9810 |
1.9810 |
0.0050 |
0.25% |
| 2025-01-22 |
320016 |
諾安多策略混合A |
1.9450 |
1.9450 |
1.9640 |
1.9640 |
-0.0190 |
-0.97% |
| 2025-01-14 |
320016 |
諾安多策略混合A |
1.9410 |
1.9410 |
1.8450 |
1.8450 |
0.0960 |
5.20% |
| 2025-01-13 |
320016 |
諾安多策略混合A |
1.8450 |
1.8450 |
1.8280 |
1.8280 |
0.0170 |
0.93% |
| 2025-01-10 |
320016 |
諾安多策略混合A |
1.8280 |
1.8280 |
1.8850 |
1.8850 |
-0.0570 |
-3.02% |
| 2025-01-09 |
320016 |
諾安多策略混合A |
1.8850 |
1.8850 |
1.8790 |
1.8790 |
0.0060 |
0.32% |
| 2025-01-08 |
320016 |
諾安多策略混合A |
1.8790 |
1.8790 |
1.8810 |
1.8810 |
-0.0020 |
-0.11% |
| 2025-01-07 |
320016 |
諾安多策略混合A |
1.8810 |
1.8810 |
1.8120 |
1.8120 |
0.0690 |
3.81% |
| 2025-01-06 |
320016 |
諾安多策略混合A |
1.8120 |
1.8120 |
1.8210 |
1.8210 |
-0.0090 |
-0.49% |
| 2025-01-03 |
320016 |
諾安多策略混合A |
1.8210 |
1.8210 |
1.9100 |
1.9100 |
-0.0890 |
-4.66% |
| 2025-01-02 |
320016 |
諾安多策略混合A |
1.9100 |
1.9100 |
1.9300 |
1.9300 |
-0.0200 |
-1.04% |
| 2024-12-31 |
320016 |
諾安多策略混合A |
1.9300 |
1.9300 |
1.9630 |
1.9630 |
-0.0330 |
-1.68% |
| 2024-12-26 |
320016 |
諾安多策略混合A |
1.9600 |
1.9600 |
1.9320 |
1.9320 |
0.0280 |
1.45% |
| 2024-12-25 |
320016 |
諾安多策略混合A |
1.9320 |
1.9320 |
1.9910 |
1.9910 |
-0.0590 |
-2.96% |
| 2024-12-24 |
320016 |
諾安多策略混合A |
1.9910 |
1.9910 |
1.9890 |
1.9890 |
0.0020 |
0.10% |
| 2024-12-23 |
320016 |
諾安多策略混合A |
1.9890 |
1.9890 |
2.1290 |
2.1290 |
-0.1400 |
-6.58% |
| 2024-12-20 |
320016 |
諾安多策略混合A |
2.1290 |
2.1290 |
2.0910 |
2.0910 |
0.0380 |
1.82% |
| 2024-12-19 |
320016 |
諾安多策略混合A |
2.0910 |
2.0910 |
2.0920 |
2.0920 |
-0.0010 |
-0.05% |
| 2024-12-18 |
320016 |
諾安多策略混合A |
2.0920 |
2.0920 |
2.0960 |
2.0960 |
-0.0040 |
-0.19% |
| 2024-12-17 |
320016 |
諾安多策略混合A |
2.0960 |
2.0960 |
2.2220 |
2.2220 |
-0.1260 |
-5.67% |
| 2024-12-16 |
320016 |
諾安多策略混合A |
2.2220 |
2.2220 |
2.2120 |
2.2120 |
0.0100 |
0.45% |
| 2024-12-13 |
320016 |
諾安多策略混合A |
2.2120 |
2.2120 |
2.2390 |
2.2390 |
-0.0270 |
-1.21% |
| 2024-12-12 |
320016 |
諾安多策略混合A |
2.2390 |
2.2390 |
2.1860 |
2.1860 |
0.0530 |
2.42% |
| 2024-12-11 |
320016 |
諾安多策略混合A |
2.1860 |
2.1860 |
2.1610 |
2.1610 |
0.0250 |
1.16% |
| 2024-12-10 |
320016 |
諾安多策略混合A |
2.1610 |
2.1610 |
2.1600 |
2.1600 |
0.0010 |
0.05% |
| 2024-12-09 |
320016 |
諾安多策略混合A |
2.1600 |
2.1600 |
2.1450 |
2.1450 |
0.0150 |
0.70% |
| 2024-12-06 |
320016 |
諾安多策略混合A |
2.1450 |
2.1450 |
2.1290 |
2.1290 |
0.0160 |
0.75% |
| 2024-12-05 |
320016 |
諾安多策略混合A |
2.1290 |
2.1290 |
2.0960 |
2.0960 |
0.0330 |
1.57% |
| 2024-12-04 |
320016 |
諾安多策略混合A |
2.0960 |
2.0960 |
2.1230 |
2.1230 |
-0.0270 |
-1.27% |
| 2024-12-03 |
320016 |
諾安多策略混合A |
2.1230 |
2.1230 |
2.1110 |
2.1110 |
0.0120 |
0.57% |
| 2024-12-02 |
320016 |
諾安多策略混合A |
2.1110 |
2.1110 |
2.0710 |
2.0710 |
0.0400 |
1.93% |
| 2024-11-29 |
320016 |
諾安多策略混合A |
2.0710 |
2.0710 |
2.0390 |
2.0390 |
0.0320 |
1.57% |
| 2024-11-28 |
320016 |
諾安多策略混合A |
2.0390 |
2.0390 |
2.0060 |
2.0060 |
0.0330 |
1.65% |
| 2024-11-27 |
320016 |
諾安多策略混合A |
2.0060 |
2.0060 |
1.9890 |
1.9890 |
0.0170 |
0.85% |
| 2024-11-26 |
320016 |
諾安多策略混合A |
1.9890 |
1.9890 |
1.9920 |
1.9920 |
-0.0030 |
-0.15% |
| 2024-11-25 |
320016 |
諾安多策略混合A |
1.9920 |
1.9920 |
1.9260 |
1.9260 |
0.0660 |
3.43% |
| 2024-11-22 |
320016 |
諾安多策略混合A |
1.9260 |
1.9260 |
1.9880 |
1.9880 |
-0.0620 |
-3.12% |
| 2024-11-21 |
320016 |
諾安多策略混合A |
1.9880 |
1.9880 |
1.9670 |
1.9670 |
0.0210 |
1.07% |
| 2024-11-20 |
320016 |
諾安多策略混合A |
1.9670 |
1.9670 |
1.9120 |
1.9120 |
0.0550 |
2.88% |
| 2024-11-19 |
320016 |
諾安多策略混合A |
1.9120 |
1.9120 |
1.8700 |
1.8700 |
0.0420 |
2.25% |
| 2024-11-18 |
320016 |
諾安多策略混合A |
1.8700 |
1.8700 |
1.9150 |
1.9150 |
-0.0450 |
-2.35% |
| 2024-11-15 |
320016 |
諾安多策略混合A |
1.9150 |
1.9150 |
1.9410 |
1.9410 |
-0.0260 |
-1.34% |
| 2024-11-14 |
320016 |
諾安多策略混合A |
1.9410 |
1.9410 |
1.9960 |
1.9960 |
-0.0550 |
-2.76% |
| 2024-11-13 |
320016 |
諾安多策略混合A |
1.9960 |
1.9960 |
1.9820 |
1.9820 |
0.0140 |
0.71% |
| 2024-11-12 |
320016 |
諾安多策略混合A |
1.9820 |
1.9820 |
1.9830 |
1.9830 |
-0.0010 |
-0.05% |
| 2024-11-11 |
320016 |
諾安多策略混合A |
1.9830 |
1.9830 |
1.9380 |
1.9380 |
0.0450 |
2.32% |
| 2024-11-08 |
320016 |
諾安多策略混合A |
1.9380 |
1.9380 |
1.9380 |
1.9380 |
0.0000 |
0.00% |
| 2024-11-07 |
320016 |
諾安多策略混合A |
1.9380 |
1.9380 |
1.8840 |
1.8840 |
0.0540 |
2.87% |
| 2024-11-06 |
320016 |
諾安多策略混合A |
1.8840 |
1.8840 |
1.8690 |
1.8690 |
0.0150 |
0.80% |
| 2024-11-05 |
320016 |
諾安多策略混合A |
1.8690 |
1.8690 |
1.8320 |
1.8320 |
0.0370 |
2.02% |
| 2024-11-04 |
320016 |
諾安多策略混合A |
1.8320 |
1.8320 |
1.7880 |
1.7880 |
0.0440 |
2.46% |
| 2024-11-01 |
320016 |
諾安多策略混合A |
1.7880 |
1.7880 |
1.8520 |
1.8520 |
-0.0640 |
-3.46% |
| 2024-10-31 |
320016 |
諾安多策略混合A |
1.8520 |
1.8520 |
1.8170 |
1.8170 |
0.0350 |
1.93% |
| 2024-10-30 |
320016 |
諾安多策略混合A |
1.8170 |
1.8170 |
1.8260 |
1.8260 |
-0.0090 |
-0.49% |
| 2024-10-29 |
320016 |
諾安多策略混合A |
1.8260 |
1.8260 |
1.8730 |
1.8730 |
-0.0470 |
-2.51% |
| 2024-10-28 |
320016 |
諾安多策略混合A |
1.8730 |
1.8730 |
1.8130 |
1.8130 |
0.0600 |
3.31% |
| 2024-10-25 |
320016 |
諾安多策略混合A |
1.8130 |
1.8130 |
1.7700 |
1.7700 |
0.0430 |
2.43% |
| 2024-10-24 |
320016 |
諾安多策略混合A |
1.7700 |
1.7700 |
1.7650 |
1.7650 |
0.0050 |
0.28% |
| 2024-10-23 |
320016 |
諾安多策略混合A |
1.7650 |
1.7650 |
1.7650 |
1.7650 |
0.0000 |
0.00% |
| 2024-10-22 |
320016 |
諾安多策略混合A |
1.7650 |
1.7650 |
1.7410 |
1.7410 |
0.0240 |
1.38% |
| 2024-10-21 |
320016 |
諾安多策略混合A |
1.7410 |
1.7410 |
1.7190 |
1.7190 |
0.0220 |
1.28% |
| 2024-10-18 |
320016 |
諾安多策略混合A |
1.7190 |
1.7190 |
1.6800 |
1.6800 |
0.0390 |
2.32% |
| 2024-10-17 |
320016 |
諾安多策略混合A |
1.6800 |
1.6800 |
1.6920 |
1.6920 |
-0.0120 |
-0.71% |
| 2024-10-16 |
320016 |
諾安多策略混合A |
1.6920 |
1.6920 |
1.6670 |
1.6670 |
0.0250 |
1.50% |
| 2024-10-15 |
320016 |
諾安多策略混合A |
1.6670 |
1.6670 |
1.6790 |
1.6790 |
-0.0120 |
-0.71% |
| 2024-10-14 |
320016 |
諾安多策略混合A |
1.6790 |
1.6790 |
1.6310 |
1.6310 |
0.0480 |
2.94% |
| 2024-10-11 |
320016 |
諾安多策略混合A |
1.6310 |
1.6310 |
1.6760 |
1.6760 |
-0.0450 |
-2.68% |
| 2024-10-10 |
320016 |
諾安多策略混合A |
1.6760 |
1.6760 |
1.6370 |
1.6370 |
0.0390 |
2.38% |
| 2024-10-08 |
320016 |
諾安多策略混合A |
1.8240 |
1.8240 |
1.7120 |
1.7120 |
0.1120 |
6.54% |
| 2024-09-30 |
320016 |
諾安多策略混合A |
1.7120 |
1.7120 |
1.5650 |
1.5650 |
0.1470 |
9.39% |
| 2024-09-27 |
320016 |
諾安多策略混合A |
1.5650 |
1.5650 |
1.5070 |
1.5070 |
0.0580 |
3.85% |
| 2024-09-26 |
320016 |
諾安多策略混合A |
1.5070 |
1.5070 |
1.4710 |
1.4710 |
0.0360 |
2.45% |
| 2024-09-25 |
320016 |
諾安多策略混合A |
1.4710 |
1.4710 |
1.4560 |
1.4560 |
0.0150 |
1.03% |
| 2024-09-24 |
320016 |
諾安多策略混合A |
1.4560 |
1.4560 |
1.4150 |
1.4150 |
0.0410 |
2.90% |
| 2024-09-23 |
320016 |
諾安多策略混合A |
1.4150 |
1.4150 |
1.4110 |
1.4110 |
0.0040 |
0.28% |
| 2024-09-20 |
320016 |
諾安多策略混合A |
1.4110 |
1.4110 |
1.4170 |
1.4170 |
-0.0060 |
-0.42% |
| 2024-09-19 |
320016 |
諾安多策略混合A |
1.4170 |
1.4170 |
1.3740 |
1.3740 |
0.0430 |
3.13% |
| 2024-09-18 |
320016 |
諾安多策略混合A |
1.3740 |
1.3740 |
1.3910 |
1.3910 |
-0.0170 |
-1.22% |
| 2024-09-13 |
320016 |
諾安多策略混合A |
1.3910 |
1.3910 |
1.4060 |
1.4060 |
-0.0150 |
-1.07% |
| 2024-09-12 |
320016 |
諾安多策略混合A |
1.4060 |
1.4060 |
1.4070 |
1.4070 |
-0.0010 |
-0.07% |
| 2024-09-11 |
320016 |
諾安多策略混合A |
1.4070 |
1.4070 |
1.4160 |
1.4160 |
-0.0090 |
-0.64% |
| 2024-09-10 |
320016 |
諾安多策略混合A |
1.4160 |
1.4160 |
1.4030 |
1.4030 |
0.0130 |
0.93% |
| 2024-09-09 |
320016 |
諾安多策略混合A |
1.4030 |
1.4030 |
1.3940 |
1.3940 |
0.0090 |
0.65% |
| 2024-09-06 |
320016 |
諾安多策略混合A |
1.3940 |
1.3940 |
1.4210 |
1.4210 |
-0.0270 |
-1.90% |
| 2024-09-05 |
320016 |
諾安多策略混合A |
1.4210 |
1.4210 |
1.4010 |
1.4010 |
0.0200 |
1.43% |
| 2024-09-04 |
320016 |
諾安多策略混合A |
1.4010 |
1.4010 |
1.4170 |
1.4170 |
-0.0160 |
-1.13% |
| 2024-09-03 |
320016 |
諾安多策略混合A |
1.4170 |
1.4170 |
1.4070 |
1.4070 |
0.0100 |
0.71% |
| 2024-09-02 |
320016 |
諾安多策略混合A |
1.4070 |
1.4070 |
1.4210 |
1.4210 |
-0.0140 |
-0.99% |
| 2024-08-30 |
320016 |
諾安多策略混合A |
1.4210 |
1.4210 |
1.3950 |
1.3950 |
0.0260 |
1.86% |
| 2024-08-29 |
320016 |
諾安多策略混合A |
1.3950 |
1.3950 |
1.3790 |
1.3790 |
0.0160 |
1.16% |
| 2024-08-28 |
320016 |
諾安多策略混合A |
1.3790 |
1.3790 |
1.3620 |
1.3620 |
0.0170 |
1.25% |
| 2024-08-27 |
320016 |
諾安多策略混合A |
1.3620 |
1.3620 |
1.3740 |
1.3740 |
-0.0120 |
-0.87% |
| 2024-08-26 |
320016 |
諾安多策略混合A |
1.3740 |
1.3740 |
1.3420 |
1.3420 |
0.0320 |
2.38% |
| 2024-08-23 |
320016 |
諾安多策略混合A |
1.3420 |
1.3420 |
1.3550 |
1.3550 |
-0.0130 |
-0.96% |
| 2024-08-22 |
320016 |
諾安多策略混合A |
1.3550 |
1.3550 |
1.3760 |
1.3760 |
-0.0210 |
-1.53% |
| 2024-08-21 |
320016 |
諾安多策略混合A |
1.3760 |
1.3760 |
1.3740 |
1.3740 |
0.0020 |
0.15% |
| 2024-08-20 |
320016 |
諾安多策略混合A |
1.3740 |
1.3740 |
1.4020 |
1.4020 |
-0.0280 |
-2.00% |
| 2024-08-19 |
320016 |
諾安多策略混合A |
1.4020 |
1.4020 |
1.4040 |
1.4040 |
-0.0020 |
-0.14% |
| 2024-08-16 |
320016 |
諾安多策略混合A |
1.4040 |
1.4040 |
1.4160 |
1.4160 |
-0.0120 |
-0.85% |
| 2024-08-15 |
320016 |
諾安多策略混合A |
1.4160 |
1.4160 |
1.4070 |
1.4070 |
0.0090 |
0.64% |
| 2024-08-14 |
320016 |
諾安多策略混合A |
1.4070 |
1.4070 |
1.4060 |
1.4060 |
0.0010 |
0.07% |
| 2024-08-13 |
320016 |
諾安多策略混合A |
1.4060 |
1.4060 |
1.3850 |
1.3850 |
0.0210 |
1.52% |
| 2024-08-12 |
320016 |
諾安多策略混合A |
1.3850 |
1.3850 |
1.3870 |
1.3870 |
-0.0020 |
-0.14% |
| 2024-08-09 |
320016 |
諾安多策略混合A |
1.3870 |
1.3870 |
1.3910 |
1.3910 |
-0.0040 |
-0.29% |
| 2024-08-08 |
320016 |
諾安多策略混合A |
1.3910 |
1.3910 |
1.3880 |
1.3880 |
0.0030 |
0.22% |
| 2024-08-07 |
320016 |
諾安多策略混合A |
1.3880 |
1.3880 |
1.3840 |
1.3840 |
0.0040 |
0.29% |
| 2024-08-06 |
320016 |
諾安多策略混合A |
1.3840 |
1.3840 |
1.3460 |
1.3460 |
0.0380 |
2.82% |
| 2024-08-05 |
320016 |
諾安多策略混合A |
1.3460 |
1.3460 |
1.3780 |
1.3780 |
-0.0320 |
-2.32% |
| 2024-08-02 |
320016 |
諾安多策略混合A |
1.3780 |
1.3780 |
1.3970 |
1.3970 |
-0.0190 |
-1.36% |
| 2024-07-31 |
320016 |
諾安多策略混合A |
1.3890 |
1.3890 |
1.3530 |
1.3530 |
0.0360 |
2.66% |
| 2024-07-30 |
320016 |
諾安多策略混合A |
1.3530 |
1.3530 |
1.3410 |
1.3410 |
0.0120 |
0.89% |
| 2024-07-29 |
320016 |
諾安多策略混合A |
1.3410 |
1.3410 |
1.3320 |
1.3320 |
0.0090 |
0.68% |
| 2024-07-26 |
320016 |
諾安多策略混合A |
1.3320 |
1.3320 |
1.3080 |
1.3080 |
0.0240 |
1.83% |
| 2024-07-25 |
320016 |
諾安多策略混合A |
1.3080 |
1.3080 |
1.2920 |
1.2920 |
0.0160 |
1.24% |
| 2024-07-24 |
320016 |
諾安多策略混合A |
1.2920 |
1.2920 |
1.3110 |
1.3110 |
-0.0190 |
-1.45% |
| 2024-07-23 |
320016 |
諾安多策略混合A |
1.3110 |
1.3110 |
1.3260 |
1.3260 |
-0.0150 |
-1.13% |
| 2024-07-22 |
320016 |
諾安多策略混合A |
1.3260 |
1.3260 |
1.3090 |
1.3090 |
0.0170 |
1.30% |
| 2024-07-19 |
320016 |
諾安多策略混合A |
1.3090 |
1.3090 |
1.2940 |
1.2940 |
0.0150 |
1.16% |
| 2024-07-18 |
320016 |
諾安多策略混合A |
1.2940 |
1.2940 |
1.3040 |
1.3040 |
-0.0100 |
-0.77% |
| 2024-07-17 |
320016 |
諾安多策略混合A |
1.3040 |
1.3040 |
1.3180 |
1.3180 |
-0.0140 |
-1.06% |
| 2024-07-16 |
320016 |
諾安多策略混合A |
1.3180 |
1.3180 |
1.3230 |
1.3230 |
-0.0050 |
-0.38% |
| 2024-07-15 |
320016 |
諾安多策略混合A |
1.3230 |
1.3230 |
1.3550 |
1.3550 |
-0.0320 |
-2.36% |
| 2024-07-12 |
320016 |
諾安多策略混合A |
1.3550 |
1.3550 |
1.3550 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-11 |
320016 |
諾安多策略混合A |
1.3550 |
1.3550 |
1.3000 |
1.3000 |
0.0550 |
4.23% |
| 2024-07-10 |
320016 |
諾安多策略混合A |
1.3000 |
1.3000 |
1.3170 |
1.3170 |
-0.0170 |
-1.29% |
| 2024-07-09 |
320016 |
諾安多策略混合A |
1.3170 |
1.3170 |
1.2980 |
1.2980 |
0.0190 |
1.46% |
| 2024-07-08 |
320016 |
諾安多策略混合A |
1.2980 |
1.2980 |
1.3390 |
1.3390 |
-0.0410 |
-3.06% |
| 2024-07-05 |
320016 |
諾安多策略混合A |
1.3390 |
1.3390 |
1.3180 |
1.3180 |
0.0210 |
1.59% |
| 2024-07-03 |
320016 |
諾安多策略混合A |
1.3680 |
1.3680 |
1.3770 |
1.3770 |
-0.0090 |
-0.65% |
| 2024-07-02 |
320016 |
諾安多策略混合A |
1.3770 |
1.3770 |
1.3600 |
1.3600 |
0.0170 |
1.25% |
| 2024-07-01 |
320016 |
諾安多策略混合A |
1.3600 |
1.3600 |
1.3540 |
1.3540 |
0.0060 |
0.44% |
| 2024-06-28 |
320016 |
諾安多策略混合A |
1.3540 |
1.3540 |
1.3510 |
1.3510 |
0.0030 |
0.22% |
| 2024-06-27 |
320016 |
諾安多策略混合A |
1.3510 |
1.3510 |
1.3630 |
1.3630 |
-0.0120 |
-0.88% |
| 2024-06-26 |
320016 |
諾安多策略混合A |
1.3630 |
1.3630 |
1.3110 |
1.3110 |
0.0520 |
3.97% |
| 2024-06-25 |
320016 |
諾安多策略混合A |
1.3110 |
1.3110 |
1.2930 |
1.2930 |
0.0180 |
1.39% |
| 2024-06-24 |
320016 |
諾安多策略混合A |
1.2930 |
1.2930 |
1.3490 |
1.3490 |
-0.0560 |
-4.15% |
| 2024-06-21 |
320016 |
諾安多策略混合A |
1.3490 |
1.3490 |
1.3510 |
1.3510 |
-0.0020 |
-0.15% |
| 2024-06-20 |
320016 |
諾安多策略混合A |
1.3510 |
1.3510 |
1.3850 |
1.3850 |
-0.0340 |
-2.45% |
| 2024-06-19 |
320016 |
諾安多策略混合A |
1.3850 |
1.3850 |
1.3720 |
1.3720 |
0.0130 |
0.95% |
| 2024-06-18 |
320016 |
諾安多策略混合A |
1.3720 |
1.3720 |
1.3370 |
1.3370 |
0.0350 |
2.62% |
| 2024-06-17 |
320016 |
諾安多策略混合A |
1.3370 |
1.3370 |
1.3610 |
1.3610 |
-0.0240 |
-1.76% |
| 2024-06-14 |
320016 |
諾安多策略混合A |
1.3610 |
1.3610 |
1.3620 |
1.3620 |
-0.0010 |
-0.07% |
| 2024-06-13 |
320016 |
諾安多策略混合A |
1.3620 |
1.3620 |
1.3690 |
1.3690 |
-0.0070 |
-0.51% |
| 2024-06-12 |
320016 |
諾安多策略混合A |
1.3690 |
1.3690 |
1.3320 |
1.3320 |
0.0370 |
2.78% |
| 2024-06-11 |
320016 |
諾安多策略混合A |
1.3320 |
1.3320 |
1.3410 |
1.3410 |
-0.0090 |
-0.67% |
| 2024-06-07 |
320016 |
諾安多策略混合A |
1.3410 |
1.3410 |
1.2710 |
1.2710 |
0.0700 |
5.51% |
| 2024-06-05 |
320016 |
諾安多策略混合A |
1.3570 |
1.3570 |
1.3900 |
1.3900 |
-0.0330 |
-2.37% |
| 2024-05-31 |
320016 |
諾安多策略混合A |
1.4800 |
1.4800 |
1.4640 |
1.4640 |
0.0160 |
1.09% |
| 2024-05-30 |
320016 |
諾安多策略混合A |
1.4640 |
1.4640 |
1.4850 |
1.4850 |
-0.0210 |
-1.41% |
| 2024-05-29 |
320016 |
諾安多策略混合A |
1.4850 |
1.4850 |
1.4700 |
1.4700 |
0.0150 |
1.02% |
| 2024-05-28 |
320016 |
諾安多策略混合A |
1.4700 |
1.4700 |
1.4940 |
1.4940 |
-0.0240 |
-1.61% |
| 2024-05-27 |
320016 |
諾安多策略混合A |
1.4940 |
1.4940 |
1.4900 |
1.4900 |
0.0040 |
0.27% |
| 2024-05-24 |
320016 |
諾安多策略混合A |
1.4900 |
1.4900 |
1.4970 |
1.4970 |
-0.0070 |
-0.47% |
| 2024-05-23 |
320016 |
諾安多策略混合A |
1.4970 |
1.4970 |
1.5330 |
1.5330 |
-0.0360 |
-2.35% |
