諾安新動(dòng)力靈活配置混合A(諾安新動(dòng)力)基金凈值查詢(320018)
今天最新凈值
3.3240
0.0130 0.3900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
3.3604
0.0144 0.4317%
- 累計(jì)凈值：3.4440
- 成立日期：2012-03-05
- 基金類型：混合型-靈活
- 成立份額：6.422億份
- 最近份額：0.3253億
- 最近資產(chǎn)：1.08億
- 基金公司：諾安基金
- 基金經(jīng)理：楊琨 曲泉儒
近一季諾安新動(dòng)力靈活配置混合A|諾安新動(dòng)力基金凈值查詢
近一季,諾安新動(dòng)力靈活配置混合A(320018)基金累計(jì)收益率6.17%
| 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 |
| 2025-05-21 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.3460 |
3.4660 |
3.3240 |
3.4440 |
0.0220 |
0.66% |
| 2025-05-20 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.3240 |
3.4440 |
3.3110 |
3.4310 |
0.0130 |
0.39% |
| 2025-05-19 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.3110 |
3.4310 |
3.3120 |
3.4320 |
-0.0010 |
-0.03% |
| 2025-05-16 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.3120 |
3.4320 |
3.3360 |
3.4560 |
-0.0240 |
-0.72% |
| 2025-05-15 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.3360 |
3.4560 |
3.3320 |
3.4520 |
0.0040 |
0.12% |
| 2025-05-14 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.3320 |
3.4520 |
3.3050 |
3.4250 |
0.0270 |
0.82% |
| 2025-05-13 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.3050 |
3.4250 |
3.2850 |
3.4050 |
0.0200 |
0.61% |
| 2025-05-12 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2850 |
3.4050 |
3.2810 |
3.4010 |
0.0040 |
0.12% |
| 2025-05-09 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2810 |
3.4010 |
3.2580 |
3.3780 |
0.0230 |
0.71% |
| 2025-05-08 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2580 |
3.3780 |
3.2460 |
3.3660 |
0.0120 |
0.37% |
|
|
| 2025-05-07 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2460 |
3.3660 |
3.2200 |
3.3400 |
0.0260 |
0.81% |
| 2025-05-06 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2200 |
3.3400 |
3.2220 |
3.3420 |
-0.0020 |
-0.06% |
| 2025-04-30 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2220 |
3.3420 |
3.2420 |
3.3620 |
-0.0200 |
-0.62% |
| 2025-04-29 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2420 |
3.3620 |
3.2450 |
3.3650 |
-0.0030 |
-0.09% |
| 2025-04-28 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2450 |
3.3650 |
3.2320 |
3.3520 |
0.0130 |
0.40% |
| 2025-04-25 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2320 |
3.3520 |
3.2430 |
3.3630 |
-0.0110 |
-0.34% |
| 2025-04-24 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2430 |
3.3630 |
3.2230 |
3.3430 |
0.0200 |
0.62% |
| 2025-04-23 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2230 |
3.3430 |
3.2350 |
3.3550 |
-0.0120 |
-0.37% |
| 2025-04-22 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2350 |
3.3550 |
3.2240 |
3.3440 |
0.0110 |
0.34% |
| 2025-04-21 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2240 |
3.3440 |
3.2470 |
3.3670 |
-0.0230 |
-0.71% |
| 2025-04-18 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2470 |
3.3670 |
3.2420 |
3.3620 |
0.0050 |
0.15% |
| 2025-04-17 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2420 |
3.3620 |
3.2420 |
3.3620 |
0.0000 |
0.00% |
| 2025-04-16 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2420 |
3.3620 |
3.2140 |
3.3340 |
0.0280 |
0.87% |
| 2025-04-15 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2140 |
3.3340 |
3.1890 |
3.3090 |
0.0250 |
0.78% |
| 2025-04-14 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1890 |
3.3090 |
3.1720 |
3.2920 |
0.0170 |
0.54% |
|
|
| 2025-04-11 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1720 |
3.2920 |
3.1850 |
3.3050 |
-0.0130 |
-0.41% |
| 2025-04-10 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1850 |
3.3050 |
3.1710 |
3.2910 |
0.0140 |
0.44% |
| 2025-04-09 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1710 |
3.2910 |
3.1670 |
3.2870 |
0.0040 |
0.13% |
| 2025-04-08 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1670 |
3.2870 |
3.0990 |
3.2190 |
0.0680 |
2.19% |
| 2025-04-07 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.0990 |
3.2190 |
3.2220 |
3.3420 |
-0.1230 |
-3.82% |
| 2025-04-03 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2220 |
3.3420 |
3.2100 |
3.3300 |
0.0120 |
0.37% |
| 2025-04-02 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2100 |
3.3300 |
3.2040 |
3.3240 |
0.0060 |
0.19% |
| 2025-04-01 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2040 |
3.3240 |
3.2050 |
3.3250 |
-0.0010 |
-0.03% |
| 2025-03-31 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2050 |
3.3250 |
3.2070 |
3.3270 |
-0.0020 |
-0.06% |
| 2025-03-28 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2070 |
3.3270 |
3.2170 |
3.3370 |
-0.0100 |
-0.31% |
| 2025-03-27 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2170 |
3.3370 |
3.2150 |
3.3350 |
0.0020 |
0.06% |
| 2025-03-26 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2150 |
3.3350 |
3.2280 |
3.3480 |
-0.0130 |
-0.40% |
| 2025-03-25 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2280 |
3.3480 |
3.2150 |
3.3350 |
0.0130 |
0.40% |
| 2025-03-24 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2150 |
3.3350 |
3.1970 |
3.3170 |
0.0180 |
0.56% |
| 2025-03-21 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1970 |
3.3170 |
3.2150 |
3.3350 |
-0.0180 |
-0.56% |
| 2025-03-20 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2150 |
3.3350 |
3.2330 |
3.3530 |
-0.0180 |
-0.56% |
| 2025-03-19 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2330 |
3.3530 |
3.2240 |
3.3440 |
0.0090 |
0.28% |
| 2025-03-18 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2240 |
3.3440 |
3.2230 |
3.3430 |
0.0010 |
0.03% |
| 2025-03-17 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2230 |
3.3430 |
3.2180 |
3.3380 |
0.0050 |
0.16% |
| 2025-03-14 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.2180 |
3.3380 |
3.1840 |
3.3040 |
0.0340 |
1.07% |
| 2025-03-13 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1840 |
3.3040 |
3.1620 |
3.2820 |
0.0220 |
0.70% |
| 2025-03-12 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1620 |
3.2820 |
3.1730 |
3.2930 |
-0.0110 |
-0.35% |
| 2025-03-11 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1730 |
3.2930 |
3.1510 |
3.2710 |
0.0220 |
0.70% |
| 2025-03-10 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1510 |
3.2710 |
3.1560 |
3.2760 |
-0.0050 |
-0.16% |
| 2025-03-07 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1560 |
3.2760 |
3.1490 |
3.2690 |
0.0070 |
0.22% |
| 2025-03-06 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1490 |
3.2690 |
3.1290 |
3.2490 |
0.0200 |
0.64% |
| 2025-03-05 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1290 |
3.2490 |
3.1290 |
3.2490 |
0.0000 |
0.00% |
| 2025-03-04 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1290 |
3.2490 |
3.1260 |
3.2460 |
0.0030 |
0.10% |
| 2025-03-03 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1260 |
3.2460 |
3.1230 |
3.2430 |
0.0030 |
0.10% |
| 2025-02-28 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1230 |
3.2430 |
3.1830 |
3.3030 |
-0.0600 |
-1.89% |
| 2025-02-27 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1830 |
3.3030 |
3.1830 |
3.3030 |
0.0000 |
0.00% |
| 2025-02-26 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1830 |
3.3030 |
3.1430 |
3.2630 |
0.0400 |
1.27% |
| 2025-02-25 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1430 |
3.2630 |
3.1600 |
3.2800 |
-0.0170 |
-0.54% |
| 2025-02-24 |
320018 |
諾安新動(dòng)力靈活配置混合A |
3.1600 |
3.2800 |
3.1540 |
3.2740 |
0.0060 |
0.19% |
