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
1.9590
-0.0280 -1.41%
2025-12-16
盘中实时估值(仅供参考)
1.9649
0.0389 2.0217%
- 累计净值：1.9590
- 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
今年以来诺安积极回报混合A|诺安积极回报基金净值查询
今年以来,诺安积极回报混合A(001706)基金累计收益率-6.54%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
001706 |
诺安积极回报混合A |
2.0980 |
2.0980 |
2.0510 |
2.0510 |
0.0470 |
2.29% |
| 2025-11-14 |
001706 |
诺安积极回报混合A |
2.0510 |
2.0510 |
2.1000 |
2.1000 |
-0.0490 |
-2.33% |
| 2025-11-13 |
001706 |
诺安积极回报混合A |
2.1000 |
2.1000 |
2.0710 |
2.0710 |
0.0290 |
1.40% |
| 2025-11-12 |
001706 |
诺安积极回报混合A |
2.0710 |
2.0710 |
2.0920 |
2.0920 |
-0.0210 |
-1.00% |
|
|
| 2025-11-11 |
001706 |
诺安积极回报混合A |
2.0920 |
2.0920 |
2.1270 |
2.1270 |
-0.0350 |
-1.65% |
| 2025-11-10 |
001706 |
诺安积极回报混合A |
2.1270 |
2.1270 |
2.1150 |
2.1150 |
0.0120 |
0.57% |
| 2025-11-07 |
001706 |
诺安积极回报混合A |
2.1150 |
2.1150 |
2.1560 |
2.1560 |
-0.0410 |
-1.90% |
| 2025-11-06 |
001706 |
诺安积极回报混合A |
2.1560 |
2.1560 |
2.1700 |
2.1700 |
-0.0140 |
-0.65% |
| 2025-11-05 |
001706 |
诺安积极回报混合A |
2.1700 |
2.1700 |
2.2050 |
2.2050 |
-0.0350 |
-1.61% |
| 2025-11-04 |
001706 |
诺安积极回报混合A |
2.2050 |
2.2050 |
2.2340 |
2.2340 |
-0.0290 |
-1.30% |
| 2025-11-03 |
001706 |
诺安积极回报混合A |
2.2340 |
2.2340 |
2.2210 |
2.2210 |
0.0130 |
0.59% |
| 2025-10-31 |
001706 |
诺安积极回报混合A |
2.2210 |
2.2210 |
2.1610 |
2.1610 |
0.0600 |
2.78% |
| 2025-10-30 |
001706 |
诺安积极回报混合A |
2.1610 |
2.1610 |
2.1670 |
2.1670 |
-0.0060 |
-0.28% |
| 2025-10-29 |
001706 |
诺安积极回报混合A |
2.1670 |
2.1670 |
2.1630 |
2.1630 |
0.0040 |
0.18% |
| 2025-10-28 |
001706 |
诺安积极回报混合A |
2.1630 |
2.1630 |
2.1500 |
2.1500 |
0.0130 |
0.60% |
| 2025-10-27 |
001706 |
诺安积极回报混合A |
2.1500 |
2.1500 |
2.1010 |
2.1010 |
0.0490 |
2.33% |
| 2025-10-24 |
001706 |
诺安积极回报混合A |
2.1010 |
2.1010 |
2.0600 |
2.0600 |
0.0410 |
1.99% |
| 2025-10-23 |
001706 |
诺安积极回报混合A |
2.0600 |
2.0600 |
2.0270 |
2.0270 |
0.0330 |
1.63% |
| 2025-10-22 |
001706 |
诺安积极回报混合A |
2.0270 |
2.0270 |
2.0480 |
2.0480 |
-0.0210 |
-1.03% |
| 2025-10-21 |
001706 |
诺安积极回报混合A |
2.0480 |
2.0480 |
2.0300 |
2.0300 |
0.0180 |
0.89% |
| 2025-10-20 |
001706 |
诺安积极回报混合A |
2.0300 |
2.0300 |
2.0230 |
2.0230 |
0.0070 |
0.35% |
| 2025-10-17 |
001706 |
诺安积极回报混合A |
2.0230 |
2.0230 |
2.0850 |
2.0850 |
-0.0620 |
-2.97% |
| 2025-10-16 |
001706 |
诺安积极回报混合A |
2.0850 |
2.0850 |
2.1260 |
2.1260 |
-0.0410 |
-1.93% |
| 2025-10-15 |
001706 |
诺安积极回报混合A |
2.1260 |
2.1260 |
2.1020 |
2.1020 |
0.0240 |
1.14% |
| 2025-10-14 |
001706 |
诺安积极回报混合A |
2.1020 |
2.1020 |
2.1850 |
2.1850 |
-0.0830 |
-3.80% |
| 2025-10-13 |
001706 |
诺安积极回报混合A |
2.1850 |
2.1850 |
2.2020 |
2.2020 |
-0.0170 |
-0.77% |
| 2025-10-10 |
001706 |
诺安积极回报混合A |
2.2020 |
2.2020 |
2.3070 |
2.3070 |
-0.1050 |
-4.55% |
| 2025-10-09 |
001706 |
诺安积极回报混合A |
2.3070 |
2.3070 |
2.2800 |
2.2800 |
0.0270 |
1.18% |
| 2025-09-30 |
001706 |
诺安积极回报混合A |
2.2800 |
2.2800 |
2.1930 |
2.1930 |
0.0870 |
3.97% |
| 2025-09-29 |
001706 |
诺安积极回报混合A |
2.1930 |
2.1930 |
2.1680 |
2.1680 |
0.0250 |
1.15% |
| 2025-09-26 |
001706 |
诺安积极回报混合A |
2.1680 |
2.1680 |
2.2540 |
2.2540 |
-0.0860 |
-3.82% |
| 2025-09-25 |
001706 |
诺安积极回报混合A |
2.2540 |
2.2540 |
2.2300 |
2.2300 |
0.0240 |
1.08% |
| 2025-09-24 |
001706 |
诺安积极回报混合A |
2.2300 |
2.2300 |
2.1630 |
2.1630 |
0.0670 |
3.10% |
| 2025-09-23 |
001706 |
诺安积极回报混合A |
2.1630 |
2.1630 |
2.2100 |
2.2100 |
-0.0470 |
-2.13% |
| 2025-09-22 |
001706 |
诺安积极回报混合A |
2.2100 |
2.2100 |
2.1830 |
2.1830 |
0.0270 |
1.24% |
| 2025-09-19 |
001706 |
诺安积极回报混合A |
2.1830 |
2.1830 |
2.1980 |
2.1980 |
-0.0150 |
-0.68% |
| 2025-09-18 |
001706 |
诺安积极回报混合A |
2.1980 |
2.1980 |
2.2220 |
2.2220 |
-0.0240 |
-1.08% |
| 2025-09-17 |
001706 |
诺安积极回报混合A |
2.2220 |
2.2220 |
2.2290 |
2.2290 |
-0.0070 |
-0.31% |
| 2025-09-16 |
001706 |
诺安积极回报混合A |
2.2290 |
2.2290 |
2.1910 |
2.1910 |
0.0380 |
1.73% |
| 2025-09-15 |
001706 |
诺安积极回报混合A |
2.1910 |
2.1910 |
2.1970 |
2.1970 |
-0.0060 |
-0.27% |
| 2025-09-12 |
001706 |
诺安积极回报混合A |
2.1970 |
2.1970 |
2.1870 |
2.1870 |
0.0100 |
0.46% |
| 2025-09-11 |
001706 |
诺安积极回报混合A |
2.1870 |
2.1870 |
2.0930 |
2.0930 |
0.0940 |
4.49% |
| 2025-09-10 |
001706 |
诺安积极回报混合A |
2.0930 |
2.0930 |
2.0690 |
2.0690 |
0.0240 |
1.16% |
| 2025-09-09 |
001706 |
诺安积极回报混合A |
2.0690 |
2.0690 |
2.1210 |
2.1210 |
-0.0520 |
-2.45% |
| 2025-09-08 |
001706 |
诺安积极回报混合A |
2.1210 |
2.1210 |
2.1230 |
2.1230 |
-0.0020 |
-0.09% |
| 2025-09-05 |
001706 |
诺安积极回报混合A |
2.1230 |
2.1230 |
2.0910 |
2.0910 |
0.0320 |
1.53% |
| 2025-09-04 |
001706 |
诺安积极回报混合A |
2.0910 |
2.0910 |
2.1900 |
2.1900 |
-0.0990 |
-4.52% |
| 2025-09-03 |
001706 |
诺安积极回报混合A |
2.1900 |
2.1900 |
2.2440 |
2.2440 |
-0.0540 |
-2.41% |
| 2025-09-02 |
001706 |
诺安积极回报混合A |
2.2440 |
2.2440 |
2.3350 |
2.3350 |
-0.0910 |
-3.90% |
| 2025-09-01 |
001706 |
诺安积极回报混合A |
2.3350 |
2.3350 |
2.3210 |
2.3210 |
0.0140 |
0.60% |
| 2025-08-29 |
001706 |
诺安积极回报混合A |
2.3210 |
2.3210 |
2.3770 |
2.3770 |
-0.0560 |
-2.36% |
| 2025-08-28 |
001706 |
诺安积极回报混合A |
2.3770 |
2.3770 |
2.2970 |
2.2970 |
0.0800 |
3.48% |
| 2025-08-27 |
001706 |
诺安积极回报混合A |
2.2970 |
2.2970 |
2.3430 |
2.3430 |
-0.0460 |
-1.96% |
| 2025-08-26 |
001706 |
诺安积极回报混合A |
2.3430 |
2.3430 |
2.3200 |
2.3200 |
0.0230 |
0.99% |
| 2025-08-25 |
001706 |
诺安积极回报混合A |
2.3200 |
2.3200 |
2.2690 |
2.2690 |
0.0510 |
2.25% |
| 2025-08-22 |
001706 |
诺安积极回报混合A |
2.2690 |
2.2690 |
2.1730 |
2.1730 |
0.0960 |
4.42% |
| 2025-08-21 |
001706 |
诺安积极回报混合A |
2.1730 |
2.1730 |
2.1840 |
2.1840 |
-0.0110 |
-0.50% |
| 2025-08-20 |
001706 |
诺安积极回报混合A |
2.1840 |
2.1840 |
2.2000 |
2.2000 |
-0.0160 |
-0.73% |
| 2025-08-19 |
001706 |
诺安积极回报混合A |
2.2000 |
2.2000 |
2.1670 |
2.1670 |
0.0330 |
1.52% |
| 2025-08-18 |
001706 |
诺安积极回报混合A |
2.1670 |
2.1670 |
2.0910 |
2.0910 |
0.0760 |
3.63% |
| 2025-08-15 |
001706 |
诺安积极回报混合A |
2.0910 |
2.0910 |
2.0570 |
2.0570 |
0.0340 |
1.65% |
| 2025-08-14 |
001706 |
诺安积极回报混合A |
2.0570 |
2.0570 |
2.0890 |
2.0890 |
-0.0320 |
-1.53% |
| 2025-08-13 |
001706 |
诺安积极回报混合A |
2.0890 |
2.0890 |
2.0720 |
2.0720 |
0.0170 |
0.82% |
| 2025-08-12 |
001706 |
诺安积极回报混合A |
2.0720 |
2.0720 |
2.0770 |
2.0770 |
-0.0050 |
-0.24% |
| 2025-08-11 |
001706 |
诺安积极回报混合A |
2.0770 |
2.0770 |
2.0470 |
2.0470 |
0.0300 |
1.47% |
| 2025-08-08 |
001706 |
诺安积极回报混合A |
2.0470 |
2.0470 |
2.1280 |
2.1280 |
-0.0810 |
-3.81% |
| 2025-08-07 |
001706 |
诺安积极回报混合A |
2.1280 |
2.1280 |
2.1390 |
2.1390 |
-0.0110 |
-0.51% |
| 2025-08-06 |
001706 |
诺安积极回报混合A |
2.1390 |
2.1390 |
2.1190 |
2.1190 |
0.0200 |
0.94% |
| 2025-08-05 |
001706 |
诺安积极回报混合A |
2.1190 |
2.1190 |
2.1330 |
2.1330 |
-0.0140 |
-0.66% |
| 2025-08-04 |
001706 |
诺安积极回报混合A |
2.1330 |
2.1330 |
2.1140 |
2.1140 |
0.0190 |
0.90% |
| 2025-08-01 |
001706 |
诺安积极回报混合A |
2.1140 |
2.1140 |
2.0970 |
2.0970 |
0.0170 |
0.81% |
| 2025-07-31 |
001706 |
诺安积极回报混合A |
2.0970 |
2.0970 |
2.0590 |
2.0590 |
0.0380 |
1.85% |
| 2025-07-30 |
001706 |
诺安积极回报混合A |
2.0590 |
2.0590 |
2.0730 |
2.0730 |
-0.0140 |
-0.68% |
| 2025-07-29 |
001706 |
诺安积极回报混合A |
2.0730 |
2.0730 |
2.0680 |
2.0680 |
0.0050 |
0.24% |
| 2025-07-28 |
001706 |
诺安积极回报混合A |
2.0680 |
2.0680 |
2.0820 |
2.0820 |
-0.0140 |
-0.67% |
| 2025-07-25 |
001706 |
诺安积极回报混合A |
2.0820 |
2.0820 |
2.0260 |
2.0260 |
0.0560 |
2.76% |
| 2025-07-24 |
001706 |
诺安积极回报混合A |
2.0260 |
2.0260 |
2.0000 |
2.0000 |
0.0260 |
1.30% |
| 2025-07-23 |
001706 |
诺安积极回报混合A |
2.0000 |
2.0000 |
1.9930 |
1.9930 |
0.0070 |
0.35% |
| 2025-07-22 |
001706 |
诺安积极回报混合A |
1.9930 |
1.9930 |
2.0160 |
2.0160 |
-0.0230 |
-1.14% |
| 2025-07-21 |
001706 |
诺安积极回报混合A |
2.0160 |
2.0160 |
2.0250 |
2.0250 |
-0.0090 |
-0.44% |
| 2025-07-18 |
001706 |
诺安积极回报混合A |
2.0250 |
2.0250 |
2.0220 |
2.0220 |
0.0030 |
0.15% |
| 2025-07-17 |
001706 |
诺安积极回报混合A |
2.0220 |
2.0220 |
1.9750 |
1.9750 |
0.0470 |
2.38% |
| 2025-07-16 |
001706 |
诺安积极回报混合A |
1.9750 |
1.9750 |
1.9800 |
1.9800 |
-0.0050 |
-0.25% |
| 2025-07-15 |
001706 |
诺安积极回报混合A |
1.9800 |
1.9800 |
1.9300 |
1.9300 |
0.0500 |
2.59% |
| 2025-07-14 |
001706 |
诺安积极回报混合A |
1.9300 |
1.9300 |
1.9440 |
1.9440 |
-0.0140 |
-0.72% |
| 2025-07-11 |
001706 |
诺安积极回报混合A |
1.9440 |
1.9440 |
1.9070 |
1.9070 |
0.0370 |
1.94% |
| 2025-07-10 |
001706 |
诺安积极回报混合A |
1.9070 |
1.9070 |
1.9140 |
1.9140 |
-0.0070 |
-0.37% |
| 2025-07-09 |
001706 |
诺安积极回报混合A |
1.9140 |
1.9140 |
1.9100 |
1.9100 |
0.0040 |
0.21% |
| 2025-07-08 |
001706 |
诺安积极回报混合A |
1.9100 |
1.9100 |
1.8810 |
1.8810 |
0.0290 |
1.54% |
| 2025-07-07 |
001706 |
诺安积极回报混合A |
1.8810 |
1.8810 |
1.8950 |
1.8950 |
-0.0140 |
-0.74% |
| 2025-07-04 |
001706 |
诺安积极回报混合A |
1.8950 |
1.8950 |
1.9020 |
1.9020 |
-0.0070 |
-0.37% |
| 2025-07-03 |
001706 |
诺安积极回报混合A |
1.9020 |
1.9020 |
1.9070 |
1.9070 |
-0.0050 |
-0.26% |
| 2025-07-02 |
001706 |
诺安积极回报混合A |
1.9070 |
1.9070 |
1.9460 |
1.9460 |
-0.0390 |
-2.00% |
| 2025-07-01 |
001706 |
诺安积极回报混合A |
1.9460 |
1.9460 |
1.9630 |
1.9630 |
-0.0170 |
-0.87% |
| 2025-06-30 |
001706 |
诺安积极回报混合A |
1.9630 |
1.9630 |
1.9330 |
1.9330 |
0.0300 |
1.55% |
| 2025-06-27 |
001706 |
诺安积极回报混合A |
1.9330 |
1.9330 |
1.9280 |
1.9280 |
0.0050 |
0.26% |
| 2025-06-26 |
001706 |
诺安积极回报混合A |
1.9280 |
1.9280 |
1.9270 |
1.9270 |
0.0010 |
0.05% |
| 2025-06-25 |
001706 |
诺安积极回报混合A |
1.9270 |
1.9270 |
1.8880 |
1.8880 |
0.0390 |
2.07% |
| 2025-06-24 |
001706 |
诺安积极回报混合A |
1.8880 |
1.8880 |
1.8610 |
1.8610 |
0.0270 |
1.45% |
| 2025-06-23 |
001706 |
诺安积极回报混合A |
1.8610 |
1.8610 |
1.8270 |
1.8270 |
0.0340 |
1.86% |
| 2025-06-20 |
001706 |
诺安积极回报混合A |
1.8270 |
1.8270 |
1.8730 |
1.8730 |
-0.0460 |
-2.46% |
| 2025-06-19 |
001706 |
诺安积极回报混合A |
1.8730 |
1.8730 |
1.8970 |
1.8970 |
-0.0240 |
-1.27% |
| 2025-06-18 |
001706 |
诺安积极回报混合A |
1.8970 |
1.8970 |
1.8960 |
1.8960 |
0.0010 |
0.05% |
| 2025-06-17 |
001706 |
诺安积极回报混合A |
1.8960 |
1.8960 |
1.9150 |
1.9150 |
-0.0190 |
-0.99% |
| 2025-06-16 |
001706 |
诺安积极回报混合A |
1.9150 |
1.9150 |
1.8970 |
1.8970 |
0.0180 |
0.95% |
| 2025-06-13 |
001706 |
诺安积极回报混合A |
1.8970 |
1.8970 |
1.9170 |
1.9170 |
-0.0200 |
-1.04% |
| 2025-06-12 |
001706 |
诺安积极回报混合A |
1.9170 |
1.9170 |
1.9140 |
1.9140 |
0.0030 |
0.16% |
| 2025-06-11 |
001706 |
诺安积极回报混合A |
1.9140 |
1.9140 |
1.9220 |
1.9220 |
-0.0080 |
-0.42% |
| 2025-06-10 |
001706 |
诺安积极回报混合A |
1.9220 |
1.9220 |
1.9530 |
1.9530 |
-0.0310 |
-1.59% |
| 2025-06-09 |
001706 |
诺安积极回报混合A |
1.9530 |
1.9530 |
1.9190 |
1.9190 |
0.0340 |
1.77% |
| 2025-06-06 |
001706 |
诺安积极回报混合A |
1.9190 |
1.9190 |
1.9290 |
1.9290 |
-0.0100 |
-0.52% |
| 2025-06-05 |
001706 |
诺安积极回报混合A |
1.9290 |
1.9290 |
1.8920 |
1.8920 |
0.0370 |
1.96% |
| 2025-06-04 |
001706 |
诺安积极回报混合A |
1.8920 |
1.8920 |
1.8800 |
1.8800 |
0.0120 |
0.64% |
| 2025-06-03 |
001706 |
诺安积极回报混合A |
1.8800 |
1.8800 |
1.8750 |
1.8750 |
0.0050 |
0.27% |
| 2025-05-30 |
001706 |
诺安积极回报混合A |
1.8750 |
1.8750 |
1.9080 |
1.9080 |
-0.0330 |
-1.73% |
| 2025-05-29 |
001706 |
诺安积极回报混合A |
1.9080 |
1.9080 |
1.8740 |
1.8740 |
0.0340 |
1.81% |
| 2025-05-28 |
001706 |
诺安积极回报混合A |
1.8740 |
1.8740 |
1.9110 |
1.9110 |
-0.0370 |
-1.94% |
| 2025-05-27 |
001706 |
诺安积极回报混合A |
1.9110 |
1.9110 |
1.9280 |
1.9280 |
-0.0170 |
-0.88% |
| 2025-05-26 |
001706 |
诺安积极回报混合A |
1.9280 |
1.9280 |
1.9080 |
1.9080 |
0.0200 |
1.05% |
| 2025-05-23 |
001706 |
诺安积极回报混合A |
1.9080 |
1.9080 |
1.9200 |
1.9200 |
-0.0120 |
-0.62% |
| 2025-05-22 |
001706 |
诺安积极回报混合A |
1.9200 |
1.9200 |
1.9200 |
1.9200 |
0.0000 |
0.00% |
| 2025-05-21 |
001706 |
诺安积极回报混合A |
1.9200 |
1.9200 |
1.9350 |
1.9350 |
-0.0150 |
-0.78% |
| 2025-05-20 |
001706 |
诺安积极回报混合A |
1.9350 |
1.9350 |
1.9350 |
1.9350 |
0.0000 |
0.00% |
| 2025-05-19 |
001706 |
诺安积极回报混合A |
1.9350 |
1.9350 |
1.9430 |
1.9430 |
-0.0080 |
-0.41% |
| 2025-05-16 |
001706 |
诺安积极回报混合A |
1.9430 |
1.9430 |
1.9410 |
1.9410 |
0.0020 |
0.10% |
| 2025-05-15 |
001706 |
诺安积极回报混合A |
1.9410 |
1.9410 |
2.0080 |
2.0080 |
-0.0670 |
-3.34% |
| 2025-05-14 |
001706 |
诺安积极回报混合A |
2.0080 |
2.0080 |
2.0050 |
2.0050 |
0.0030 |
0.15% |
| 2025-05-13 |
001706 |
诺安积极回报混合A |
2.0050 |
2.0050 |
2.0140 |
2.0140 |
-0.0090 |
-0.45% |
| 2025-05-12 |
001706 |
诺安积极回报混合A |
2.0140 |
2.0140 |
1.9950 |
1.9950 |
0.0190 |
0.95% |
| 2025-05-09 |
001706 |
诺安积极回报混合A |
1.9950 |
1.9950 |
2.0410 |
2.0410 |
-0.0460 |
-2.25% |
| 2025-05-08 |
001706 |
诺安积极回报混合A |
2.0410 |
2.0410 |
2.0380 |
2.0380 |
0.0030 |
0.15% |
| 2025-05-07 |
001706 |
诺安积极回报混合A |
2.0380 |
2.0380 |
2.0650 |
2.0650 |
-0.0270 |
-1.31% |
| 2025-05-06 |
001706 |
诺安积极回报混合A |
2.0650 |
2.0650 |
2.0010 |
2.0010 |
0.0640 |
3.20% |
| 2025-04-30 |
001706 |
诺安积极回报混合A |
2.0010 |
2.0010 |
1.9360 |
1.9360 |
0.0650 |
3.36% |
| 2025-04-29 |
001706 |
诺安积极回报混合A |
1.9360 |
1.9360 |
1.9110 |
1.9110 |
0.0250 |
1.31% |
| 2025-04-28 |
001706 |
诺安积极回报混合A |
1.9110 |
1.9110 |
1.9170 |
1.9170 |
-0.0060 |
-0.31% |
| 2025-04-25 |
001706 |
诺安积极回报混合A |
1.9170 |
1.9170 |
1.8750 |
1.8750 |
0.0420 |
2.24% |
| 2025-04-24 |
001706 |
诺安积极回报混合A |
1.8750 |
1.8750 |
1.9300 |
1.9300 |
-0.0550 |
-2.85% |
| 2025-04-23 |
001706 |
诺安积极回报混合A |
1.9300 |
1.9300 |
1.9110 |
1.9110 |
0.0190 |
0.99% |
| 2025-04-22 |
001706 |
诺安积极回报混合A |
1.9110 |
1.9110 |
1.9470 |
1.9470 |
-0.0360 |
-1.85% |
| 2025-04-21 |
001706 |
诺安积极回报混合A |
1.9470 |
1.9470 |
1.9010 |
1.9010 |
0.0460 |
2.42% |
| 2025-04-18 |
001706 |
诺安积极回报混合A |
1.9010 |
1.9010 |
1.9130 |
1.9130 |
-0.0120 |
-0.63% |
| 2025-04-17 |
001706 |
诺安积极回报混合A |
1.9130 |
1.9130 |
1.9050 |
1.9050 |
0.0080 |
0.42% |
| 2025-04-16 |
001706 |
诺安积极回报混合A |
1.9050 |
1.9050 |
1.9250 |
1.9250 |
-0.0200 |
-1.04% |
| 2025-04-15 |
001706 |
诺安积极回报混合A |
1.9250 |
1.9250 |
1.9480 |
1.9480 |
-0.0230 |
-1.18% |
| 2025-04-14 |
001706 |
诺安积极回报混合A |
1.9480 |
1.9480 |
1.9350 |
1.9350 |
0.0130 |
0.67% |
| 2025-04-11 |
001706 |
诺安积极回报混合A |
1.9350 |
1.9350 |
1.9210 |
1.9210 |
0.0140 |
0.73% |
| 2025-04-10 |
001706 |
诺安积极回报混合A |
1.9210 |
1.9210 |
1.9040 |
1.9040 |
0.0170 |
0.89% |
| 2025-04-09 |
001706 |
诺安积极回报混合A |
1.9040 |
1.9040 |
1.8360 |
1.8360 |
0.0680 |
3.70% |
| 2025-04-08 |
001706 |
诺安积极回报混合A |
1.8360 |
1.8360 |
1.8030 |
1.8030 |
0.0330 |
1.83% |
| 2025-04-07 |
001706 |
诺安积极回报混合A |
1.8030 |
1.8030 |
2.0500 |
2.0500 |
-0.2470 |
-12.05% |
| 2025-04-03 |
001706 |
诺安积极回报混合A |
2.0500 |
2.0500 |
2.0580 |
2.0580 |
-0.0080 |
-0.39% |
| 2025-04-02 |
001706 |
诺安积极回报混合A |
2.0580 |
2.0580 |
2.0400 |
2.0400 |
0.0180 |
0.88% |
| 2025-04-01 |
001706 |
诺安积极回报混合A |
2.0400 |
2.0400 |
2.0540 |
2.0540 |
-0.0140 |
-0.68% |
| 2025-03-31 |
001706 |
诺安积极回报混合A |
2.0540 |
2.0540 |
2.0570 |
2.0570 |
-0.0030 |
-0.15% |
| 2025-03-28 |
001706 |
诺安积极回报混合A |
2.0570 |
2.0570 |
2.0660 |
2.0660 |
-0.0090 |
-0.44% |
| 2025-03-27 |
001706 |
诺安积极回报混合A |
2.0660 |
2.0660 |
2.0700 |
2.0700 |
-0.0040 |
-0.19% |
| 2025-03-26 |
001706 |
诺安积极回报混合A |
2.0700 |
2.0700 |
2.0730 |
2.0730 |
-0.0030 |
-0.14% |
| 2025-03-25 |
001706 |
诺安积极回报混合A |
2.0730 |
2.0730 |
2.1040 |
2.1040 |
-0.0310 |
-1.47% |
| 2025-03-24 |
001706 |
诺安积极回报混合A |
2.1040 |
2.1040 |
2.1370 |
2.1370 |
-0.0330 |
-1.54% |
| 2025-03-21 |
001706 |
诺安积极回报混合A |
2.1370 |
2.1370 |
2.2270 |
2.2270 |
-0.0900 |
-4.04% |
| 2025-03-20 |
001706 |
诺安积极回报混合A |
2.2270 |
2.2270 |
2.2450 |
2.2450 |
-0.0180 |
-0.80% |
| 2025-03-19 |
001706 |
诺安积极回报混合A |
2.2450 |
2.2450 |
2.2930 |
2.2930 |
-0.0480 |
-2.09% |
| 2025-03-18 |
001706 |
诺安积极回报混合A |
2.2930 |
2.2930 |
2.2850 |
2.2850 |
0.0080 |
0.35% |
| 2025-03-17 |
001706 |
诺安积极回报混合A |
2.2850 |
2.2850 |
2.3010 |
2.3010 |
-0.0160 |
-0.70% |
| 2025-03-14 |
001706 |
诺安积极回报混合A |
2.3010 |
2.3010 |
2.2880 |
2.2880 |
0.0130 |
0.57% |
| 2025-03-13 |
001706 |
诺安积极回报混合A |
2.2880 |
2.2880 |
2.3340 |
2.3340 |
-0.0460 |
-1.97% |
| 2025-03-12 |
001706 |
诺安积极回报混合A |
2.3340 |
2.3340 |
2.3330 |
2.3330 |
0.0010 |
0.04% |
| 2025-03-11 |
001706 |
诺安积极回报混合A |
2.3330 |
2.3330 |
2.3500 |
2.3500 |
-0.0170 |
-0.72% |
| 2025-03-10 |
001706 |
诺安积极回报混合A |
2.3500 |
2.3500 |
2.3950 |
2.3950 |
-0.0450 |
-1.88% |
| 2025-03-07 |
001706 |
诺安积极回报混合A |
2.3950 |
2.3950 |
2.4080 |
2.4080 |
-0.0130 |
-0.54% |
| 2025-03-06 |
001706 |
诺安积极回报混合A |
2.4080 |
2.4080 |
2.2830 |
2.2830 |
0.1250 |
5.48% |
| 2025-03-05 |
001706 |
诺安积极回报混合A |
2.2830 |
2.2830 |
2.2630 |
2.2630 |
0.0200 |
0.88% |
| 2025-03-04 |
001706 |
诺安积极回报混合A |
2.2630 |
2.2630 |
2.2090 |
2.2090 |
0.0540 |
2.44% |
| 2025-03-03 |
001706 |
诺安积极回报混合A |
2.2090 |
2.2090 |
2.1880 |
2.1880 |
0.0210 |
0.96% |
| 2025-02-28 |
001706 |
诺安积极回报混合A |
2.1880 |
2.1880 |
2.3190 |
2.3190 |
-0.1310 |
-5.65% |
| 2025-02-27 |
001706 |
诺安积极回报混合A |
2.3190 |
2.3190 |
2.3910 |
2.3910 |
-0.0720 |
-3.01% |
| 2025-02-26 |
001706 |
诺安积极回报混合A |
2.3910 |
2.3910 |
2.3950 |
2.3950 |
-0.0040 |
-0.17% |
| 2025-02-25 |
001706 |
诺安积极回报混合A |
2.3950 |
2.3950 |
2.4490 |
2.4490 |
-0.0540 |
-2.20% |
| 2025-02-24 |
001706 |
诺安积极回报混合A |
2.4490 |
2.4490 |
2.4650 |
2.4650 |
-0.0160 |
-0.65% |
| 2025-02-21 |
001706 |
诺安积极回报混合A |
2.4650 |
2.4650 |
2.3800 |
2.3800 |
0.0850 |
3.57% |
| 2025-02-20 |
001706 |
诺安积极回报混合A |
2.3800 |
2.3800 |
2.4080 |
2.4080 |
-0.0280 |
-1.16% |
| 2025-02-19 |
001706 |
诺安积极回报混合A |
2.4080 |
2.4080 |
2.3480 |
2.3480 |
0.0600 |
2.56% |
| 2025-02-18 |
001706 |
诺安积极回报混合A |
2.3480 |
2.3480 |
2.4240 |
2.4240 |
-0.0760 |
-3.14% |
| 2025-02-17 |
001706 |
诺安积极回报混合A |
2.4240 |
2.4240 |
2.4590 |
2.4590 |
-0.0350 |
-1.42% |
| 2025-02-14 |
001706 |
诺安积极回报混合A |
2.4590 |
2.4590 |
2.3660 |
2.3660 |
0.0930 |
3.93% |
| 2025-02-13 |
001706 |
诺安积极回报混合A |
2.3660 |
2.3660 |
2.4010 |
2.4010 |
-0.0350 |
-1.46% |
| 2025-02-12 |
001706 |
诺安积极回报混合A |
2.4010 |
2.4010 |
2.3470 |
2.3470 |
0.0540 |
2.30% |
| 2025-02-11 |
001706 |
诺安积极回报混合A |
2.3470 |
2.3470 |
2.3990 |
2.3990 |
-0.0520 |
-2.17% |
| 2025-02-10 |
001706 |
诺安积极回报混合A |
2.3990 |
2.3990 |
2.3030 |
2.3030 |
0.0960 |
4.17% |
| 2025-02-07 |
001706 |
诺安积极回报混合A |
2.3030 |
2.3030 |
2.2530 |
2.2530 |
0.0500 |
2.22% |
| 2025-02-06 |
001706 |
诺安积极回报混合A |
2.2530 |
2.2530 |
2.1750 |
2.1750 |
0.0780 |
3.59% |
| 2025-02-05 |
001706 |
诺安积极回报混合A |
2.1750 |
2.1750 |
2.0830 |
2.0830 |
0.0920 |
4.42% |
| 2025-01-27 |
001706 |
诺安积极回报混合A |
2.0830 |
2.0830 |
2.1070 |
2.1070 |
-0.0240 |
-1.14% |
| 2025-01-24 |
001706 |
诺安积极回报混合A |
2.1070 |
2.1070 |
2.0650 |
2.0650 |
0.0420 |
2.03% |
| 2025-01-23 |
001706 |
诺安积极回报混合A |
2.0650 |
2.0650 |
2.0930 |
2.0930 |
-0.0280 |
-1.34% |
| 2025-01-22 |
001706 |
诺安积极回报混合A |
2.0930 |
2.0930 |
2.1060 |
2.1060 |
-0.0130 |
-0.62% |
| 2025-01-21 |
001706 |
诺安积极回报混合A |
2.1060 |
2.1060 |
2.0440 |
2.0440 |
0.0620 |
3.03% |
| 2025-01-20 |
001706 |
诺安积极回报混合A |
2.0440 |
2.0440 |
2.0440 |
2.0440 |
0.0000 |
0.00% |
| 2025-01-17 |
001706 |
诺安积极回报混合A |
2.0440 |
2.0440 |
2.0150 |
2.0150 |
0.0290 |
1.44% |
| 2025-01-16 |
001706 |
诺安积极回报混合A |
2.0150 |
2.0150 |
2.0390 |
2.0390 |
-0.0240 |
-1.18% |
| 2025-01-15 |
001706 |
诺安积极回报混合A |
2.0390 |
2.0390 |
2.0470 |
2.0470 |
-0.0080 |
-0.39% |
| 2025-01-14 |
001706 |
诺安积极回报混合A |
2.0470 |
2.0470 |
1.9480 |
1.9480 |
0.0990 |
5.08% |
| 2025-01-13 |
001706 |
诺安积极回报混合A |
1.9480 |
1.9480 |
1.9390 |
1.9390 |
0.0090 |
0.46% |
| 2025-01-10 |
001706 |
诺安积极回报混合A |
1.9390 |
1.9390 |
1.9750 |
1.9750 |
-0.0360 |
-1.82% |
| 2025-01-09 |
001706 |
诺安积极回报混合A |
1.9750 |
1.9750 |
1.9580 |
1.9580 |
0.0170 |
0.87% |
| 2025-01-08 |
001706 |
诺安积极回报混合A |
1.9580 |
1.9580 |
1.9560 |
1.9560 |
0.0020 |
0.10% |
| 2025-01-07 |
001706 |
诺安积极回报混合A |
1.9560 |
1.9560 |
1.8910 |
1.8910 |
0.0650 |
3.44% |
| 2025-01-06 |
001706 |
诺安积极回报混合A |
1.8910 |
1.8910 |
1.9210 |
1.9210 |
-0.0300 |
-1.56% |
| 2025-01-03 |
001706 |
诺安积极回报混合A |
1.9210 |
1.9210 |
2.0080 |
2.0080 |
-0.0870 |
-4.33% |
| 2025-01-02 |
001706 |
诺安积极回报混合A |
2.0080 |
2.0080 |
2.0960 |
2.0960 |
-0.0880 |
-4.20% |
