諾安策略精選股票A(諾安匯鑫保本)基金凈值查詢(320020)
今天最新凈值
1.7827
0.0063 0.3500%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.7956
0.0030 0.1658%
- 累計凈值：2.5985
- 成立日期：2012-05-28
- 基金類型：股票型
- 成立份額：36.058億份
- 最近份額：0.5532億
- 最近資產(chǎn)：0.81億元
- 基金公司：諾安基金
- 基金經(jīng)理：蔡宇濱 李迪
近一季諾安策略精選股票A|諾安匯鑫保本基金凈值查詢
近一季,諾安策略精選股票A(320020)基金累計收益率7.01%
| 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 |
| 2025-05-21 |
320020 |
諾安策略精選股票A |
1.7926 |
2.6129 |
1.7827 |
2.5985 |
0.0099 |
0.56% |
| 2025-05-20 |
320020 |
諾安策略精選股票A |
1.7827 |
2.5985 |
1.7764 |
2.5893 |
0.0063 |
0.35% |
| 2025-05-19 |
320020 |
諾安策略精選股票A |
1.7764 |
2.5893 |
1.7647 |
2.5722 |
0.0117 |
0.66% |
| 2025-05-16 |
320020 |
諾安策略精選股票A |
1.7647 |
2.5722 |
1.7807 |
2.5955 |
-0.0160 |
-0.90% |
| 2025-05-15 |
320020 |
諾安策略精選股票A |
1.7807 |
2.5955 |
1.7841 |
2.6005 |
-0.0034 |
-0.19% |
| 2025-05-14 |
320020 |
諾安策略精選股票A |
1.7841 |
2.6005 |
1.7714 |
2.5820 |
0.0127 |
0.72% |
| 2025-05-13 |
320020 |
諾安策略精選股票A |
1.7714 |
2.5820 |
1.7631 |
2.5699 |
0.0083 |
0.47% |
| 2025-05-12 |
320020 |
諾安策略精選股票A |
1.7631 |
2.5699 |
1.7609 |
2.5667 |
0.0022 |
0.12% |
| 2025-05-09 |
320020 |
諾安策略精選股票A |
1.7609 |
2.5667 |
1.7499 |
2.5506 |
0.0110 |
0.63% |
| 2025-05-08 |
320020 |
諾安策略精選股票A |
1.7499 |
2.5506 |
1.7471 |
2.5466 |
0.0028 |
0.16% |
|
|
| 2025-05-07 |
320020 |
諾安策略精選股票A |
1.7471 |
2.5466 |
1.7348 |
2.5286 |
0.0123 |
0.71% |
| 2025-05-06 |
320020 |
諾安策略精選股票A |
1.7348 |
2.5286 |
1.7376 |
2.5327 |
-0.0028 |
-0.16% |
| 2025-04-30 |
320020 |
諾安策略精選股票A |
1.7376 |
2.5327 |
1.7553 |
2.5585 |
-0.0177 |
-1.01% |
| 2025-04-29 |
320020 |
諾安策略精選股票A |
1.7553 |
2.5585 |
1.7625 |
2.5690 |
-0.0072 |
-0.41% |
| 2025-04-28 |
320020 |
諾安策略精選股票A |
1.7625 |
2.5690 |
1.7573 |
2.5614 |
0.0052 |
0.30% |
| 2025-04-25 |
320020 |
諾安策略精選股票A |
1.7573 |
2.5614 |
1.7571 |
2.5611 |
0.0002 |
0.01% |
| 2025-04-24 |
320020 |
諾安策略精選股票A |
1.7571 |
2.5611 |
1.7491 |
2.5495 |
0.0080 |
0.46% |
| 2025-04-23 |
320020 |
諾安策略精選股票A |
1.7491 |
2.5495 |
1.7571 |
2.5611 |
-0.0080 |
-0.46% |
| 2025-04-22 |
320020 |
諾安策略精選股票A |
1.7571 |
2.5611 |
1.7465 |
2.5457 |
0.0106 |
0.61% |
| 2025-04-21 |
320020 |
諾安策略精選股票A |
1.7465 |
2.5457 |
1.7559 |
2.5594 |
-0.0094 |
-0.54% |
| 2025-04-18 |
320020 |
諾安策略精選股票A |
1.7559 |
2.5594 |
1.7528 |
2.5549 |
0.0031 |
0.18% |
| 2025-04-17 |
320020 |
諾安策略精選股票A |
1.7528 |
2.5549 |
1.7588 |
2.5636 |
-0.0060 |
-0.34% |
| 2025-04-16 |
320020 |
諾安策略精選股票A |
1.7588 |
2.5636 |
1.7416 |
2.5385 |
0.0172 |
0.99% |
| 2025-04-15 |
320020 |
諾安策略精選股票A |
1.7416 |
2.5385 |
1.7307 |
2.5227 |
0.0109 |
0.63% |
| 2025-04-14 |
320020 |
諾安策略精選股票A |
1.7307 |
2.5227 |
1.7218 |
2.5097 |
0.0089 |
0.52% |
|
|
| 2025-04-11 |
320020 |
諾安策略精選股票A |
1.7218 |
2.5097 |
1.7283 |
2.5192 |
-0.0065 |
-0.38% |
| 2025-04-10 |
320020 |
諾安策略精選股票A |
1.7283 |
2.5192 |
1.7275 |
2.5180 |
0.0008 |
0.05% |
| 2025-04-09 |
320020 |
諾安策略精選股票A |
1.7275 |
2.5180 |
1.7221 |
2.5101 |
0.0054 |
0.31% |
| 2025-04-08 |
320020 |
諾安策略精選股票A |
1.7221 |
2.5101 |
1.6832 |
2.4534 |
0.0389 |
2.31% |
| 2025-04-07 |
320020 |
諾安策略精選股票A |
1.6832 |
2.4534 |
1.7761 |
2.5888 |
-0.0929 |
-5.23% |
| 2025-04-03 |
320020 |
諾安策略精選股票A |
1.7761 |
2.5888 |
1.7737 |
2.5853 |
0.0024 |
0.14% |
| 2025-04-02 |
320020 |
諾安策略精選股票A |
1.7737 |
2.5853 |
1.7699 |
2.5798 |
0.0038 |
0.21% |
| 2025-04-01 |
320020 |
諾安策略精選股票A |
1.7699 |
2.5798 |
1.7600 |
2.5654 |
0.0099 |
0.56% |
| 2025-03-31 |
320020 |
諾安策略精選股票A |
1.7600 |
2.5654 |
1.7582 |
2.5627 |
0.0018 |
0.10% |
| 2025-03-28 |
320020 |
諾安策略精選股票A |
1.7582 |
2.5627 |
1.7569 |
2.5608 |
0.0013 |
0.07% |
| 2025-03-27 |
320020 |
諾安策略精選股票A |
1.7569 |
2.5608 |
1.7531 |
2.5553 |
0.0038 |
0.22% |
| 2025-03-26 |
320020 |
諾安策略精選股票A |
1.7531 |
2.5553 |
1.7555 |
2.5588 |
-0.0024 |
-0.14% |
| 2025-03-25 |
320020 |
諾安策略精選股票A |
1.7555 |
2.5588 |
1.7457 |
2.5445 |
0.0098 |
0.56% |
| 2025-03-24 |
320020 |
諾安策略精選股票A |
1.7457 |
2.5445 |
1.7332 |
2.5263 |
0.0125 |
0.72% |
| 2025-03-21 |
320020 |
諾安策略精選股票A |
1.7332 |
2.5263 |
1.7414 |
2.5383 |
-0.0082 |
-0.47% |
| 2025-03-20 |
320020 |
諾安策略精選股票A |
1.7414 |
2.5383 |
1.7485 |
2.5486 |
-0.0071 |
-0.41% |
| 2025-03-19 |
320020 |
諾安策略精選股票A |
1.7485 |
2.5486 |
1.7372 |
2.5321 |
0.0113 |
0.65% |
| 2025-03-18 |
320020 |
諾安策略精選股票A |
1.7372 |
2.5321 |
1.7369 |
2.5317 |
0.0003 |
0.02% |
| 2025-03-17 |
320020 |
諾安策略精選股票A |
1.7369 |
2.5317 |
1.7333 |
2.5264 |
0.0036 |
0.21% |
| 2025-03-14 |
320020 |
諾安策略精選股票A |
1.7333 |
2.5264 |
1.7180 |
2.5041 |
0.0153 |
0.89% |
| 2025-03-13 |
320020 |
諾安策略精選股票A |
1.7180 |
2.5041 |
1.7088 |
2.4907 |
0.0092 |
0.54% |
| 2025-03-12 |
320020 |
諾安策略精選股票A |
1.7088 |
2.4907 |
1.7135 |
2.4976 |
-0.0047 |
-0.27% |
| 2025-03-11 |
320020 |
諾安策略精選股票A |
1.7135 |
2.4976 |
1.7060 |
2.4867 |
0.0075 |
0.44% |
| 2025-03-10 |
320020 |
諾安策略精選股票A |
1.7060 |
2.4867 |
1.7139 |
2.4982 |
-0.0079 |
-0.46% |
| 2025-03-07 |
320020 |
諾安策略精選股票A |
1.7139 |
2.4982 |
1.7134 |
2.4974 |
0.0005 |
0.03% |
| 2025-03-06 |
320020 |
諾安策略精選股票A |
1.7134 |
2.4974 |
1.6806 |
2.4496 |
0.0328 |
1.95% |
| 2025-03-05 |
320020 |
諾安策略精選股票A |
1.6806 |
2.4496 |
1.6559 |
2.4136 |
0.0247 |
1.49% |
| 2025-03-04 |
320020 |
諾安策略精選股票A |
1.6559 |
2.4136 |
1.6353 |
2.3836 |
0.0206 |
1.26% |
| 2025-03-03 |
320020 |
諾安策略精選股票A |
1.6353 |
2.3836 |
1.6381 |
2.3877 |
-0.0028 |
-0.17% |
| 2025-02-28 |
320020 |
諾安策略精選股票A |
1.6381 |
2.3877 |
1.6881 |
2.4606 |
-0.0500 |
-2.96% |
| 2025-02-27 |
320020 |
諾安策略精選股票A |
1.6881 |
2.4606 |
1.6997 |
2.4775 |
-0.0116 |
-0.68% |
| 2025-02-26 |
320020 |
諾安策略精選股票A |
1.6997 |
2.4775 |
1.6738 |
2.4397 |
0.0259 |
1.55% |
| 2025-02-25 |
320020 |
諾安策略精選股票A |
1.6738 |
2.4397 |
1.6847 |
2.4556 |
-0.0109 |
-0.65% |
| 2025-02-24 |
320020 |
諾安策略精選股票A |
1.6847 |
2.4556 |
1.6752 |
2.4418 |
0.0095 |
0.57% |
