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 1.9540 0.0280 1.45% 2025-12-18

盘中实时估值(仅供参考) 1.9450 -0.0090 -0.4630%

累计净值：1.9540
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

近半年诺安积极回报混合A|诺安积极回报基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,诺安积极回报混合A(001706)基金累计收益率3.06%

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
2025-12-18	001706	诺安积极回报混合A	1.9620	1.9620	1.9540	1.9540	0.0080	0.41%
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%
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%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安多策略混合A	3.2090	1.68%
诺安研究精选股票A	2.3780	1.19%
诺安新动力灵活配置混合A	3.5490	1.14%
诺安策略精选股票A	1.8140	0.91%
诺安积极回报A	1.9620	0.41%
诺安益鑫灵活配置混合A	2.2799	0.14%
诺安优化收益债券C	1.9040	0.08%
诺安鼎利混合A	1.3522	0.04%
诺安瑞鑫定开债	1.1404	0.03%
诺安鼎利混合C	1.2965	0.03%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合A	2.7143	3.74%
长城久嘉创新成长混合C	2.2711	3.74%
前海开源沪港深强国产业	1.2703	3.40%
泰信互联网+A	1.4356	3.35%
泰信互联网+主题混合C	1.4356	3.35%
前海大海洋	1.8380	2.22%
国联鑫起点混合A	1.1803	2.01%
国联鑫起点混合C	1.1017	2.01%
汇安多策略混合A	1.5327	1.92%
汇安多策略混合C	1.4838	1.92%