诺安积极回报混合A(诺安积极回报)基金净值查询(001706)
今天最新净值
1.9260
-0.0330 -1.68%
2025-12-17
盘中实时估值(仅供参考)
1.9579
0.0039 0.1971%
- 累计净值：1.9260
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.1651亿
- 最近资产：13.65亿元
- 基金公司：诺安基金
- 基金经理：宋德舜 蔡嵩松 刘慧影
近一月诺安积极回报混合A|诺安积极回报基金净值查询
近一月,诺安积极回报混合A(001706)基金累计收益率-6.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001706 |
诺安积极回报混合A |
1.9540 |
1.9540 |
1.9260 |
1.9260 |
0.0280 |
1.45% |
| 2025-12-16 |
001706 |
诺安积极回报混合A |
1.9260 |
1.9260 |
1.9590 |
1.9590 |
-0.0330 |
-1.68% |
| 2025-12-15 |
001706 |
诺安积极回报混合A |
1.9590 |
1.9590 |
1.9870 |
1.9870 |
-0.0280 |
-1.41% |
| 2025-12-12 |
001706 |
诺安积极回报混合A |
1.9870 |
1.9870 |
1.9490 |
1.9490 |
0.0380 |
1.95% |
| 2025-12-11 |
001706 |
诺安积极回报混合A |
1.9490 |
1.9490 |
1.9880 |
1.9880 |
-0.0390 |
-1.96% |
| 2025-12-10 |
001706 |
诺安积极回报混合A |
1.9880 |
1.9880 |
1.9910 |
1.9910 |
-0.0030 |
-0.15% |
| 2025-12-09 |
001706 |
诺安积极回报混合A |
1.9910 |
1.9910 |
2.0140 |
2.0140 |
-0.0230 |
-1.14% |
| 2025-12-08 |
001706 |
诺安积极回报混合A |
2.0140 |
2.0140 |
1.9980 |
1.9980 |
0.0160 |
0.80% |
| 2025-12-05 |
001706 |
诺安积极回报混合A |
1.9980 |
1.9980 |
1.9760 |
1.9760 |
0.0220 |
1.11% |
| 2025-12-04 |
001706 |
诺安积极回报混合A |
1.9760 |
1.9760 |
1.9910 |
1.9910 |
-0.0150 |
-0.75% |
|
|
| 2025-12-03 |
001706 |
诺安积极回报混合A |
1.9910 |
1.9910 |
2.0430 |
2.0430 |
-0.0520 |
-2.61% |
| 2025-12-02 |
001706 |
诺安积极回报混合A |
2.0430 |
2.0430 |
2.0810 |
2.0810 |
-0.0380 |
-1.86% |
| 2025-12-01 |
001706 |
诺安积极回报混合A |
2.0810 |
2.0810 |
2.0700 |
2.0700 |
0.0110 |
0.53% |
| 2025-11-28 |
001706 |
诺安积极回报混合A |
2.0700 |
2.0700 |
2.0690 |
2.0690 |
0.0010 |
0.05% |
| 2025-11-27 |
001706 |
诺安积极回报混合A |
2.0690 |
2.0690 |
2.1090 |
2.1090 |
-0.0400 |
-1.93% |
| 2025-11-26 |
001706 |
诺安积极回报混合A |
2.1090 |
2.1090 |
2.1240 |
2.1240 |
-0.0150 |
-0.71% |
| 2025-11-25 |
001706 |
诺安积极回报混合A |
2.1240 |
2.1240 |
2.0950 |
2.0950 |
0.0290 |
1.38% |
| 2025-11-24 |
001706 |
诺安积极回报混合A |
2.0950 |
2.0950 |
2.0260 |
2.0260 |
0.0690 |
3.41% |
| 2025-11-21 |
001706 |
诺安积极回报混合A |
2.0260 |
2.0260 |
2.0600 |
2.0600 |
-0.0340 |
-1.65% |
| 2025-11-20 |
001706 |
诺安积极回报混合A |
2.0600 |
2.0600 |
2.0940 |
2.0940 |
-0.0340 |
-1.62% |
| 2025-11-19 |
001706 |
诺安积极回报混合A |
2.0940 |
2.0940 |
2.1350 |
2.1350 |
-0.0410 |
-1.96% |
| 2025-11-18 |
001706 |
诺安积极回报混合A |
2.1350 |
2.1350 |
2.0980 |
2.0980 |
0.0370 |
1.76% |
