诺安进取回报混合基金净值查询(001744)
今天最新净值
1.0970
0.0090 0.8300%
2024-04-24
盘中实时估值(仅供参考)
1.0709
0.0109 1.0304%
- 累计净值：1.1250
- 成立日期：2016-09-27
- 基金类型：
- 成立份额：
- 最近份额：0.2242亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：吴博俊 裴禹翔
近一季,诺安进取回报混合(001744)基金累计收益率-5.59%
| 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 |
| 2024-04-24 |
001744 |
诺安进取回报混合 |
1.0600 |
1.0880 |
1.0450 |
1.0730 |
0.0150 |
1.44% |
| 2024-04-23 |
001744 |
诺安进取回报混合 |
1.0450 |
1.0730 |
1.0460 |
1.0740 |
-0.0010 |
-0.10% |
| 2024-04-22 |
001744 |
诺安进取回报混合 |
1.0460 |
1.0740 |
1.0450 |
1.0730 |
0.0010 |
0.10% |
| 2024-04-19 |
001744 |
诺安进取回报混合 |
1.0450 |
1.0730 |
1.0550 |
1.0830 |
-0.0100 |
-0.95% |
| 2024-04-18 |
001744 |
诺安进取回报混合 |
1.0550 |
1.0830 |
1.0540 |
1.0820 |
0.0010 |
0.09% |
| 2024-04-17 |
001744 |
诺安进取回报混合 |
1.0540 |
1.0820 |
1.0130 |
1.0410 |
0.0410 |
4.05% |
| 2024-04-16 |
001744 |
诺安进取回报混合 |
1.0130 |
1.0410 |
1.0560 |
1.0840 |
-0.0430 |
-4.07% |
| 2024-04-15 |
001744 |
诺安进取回报混合 |
1.0560 |
1.0840 |
1.0730 |
1.1010 |
-0.0170 |
-1.58% |
| 2024-04-12 |
001744 |
诺安进取回报混合 |
1.0730 |
1.1010 |
1.0700 |
1.0980 |
0.0030 |
0.28% |
| 2024-04-11 |
001744 |
诺安进取回报混合 |
1.0700 |
1.0980 |
1.0660 |
1.0940 |
0.0040 |
0.38% |
|
|
| 2024-04-10 |
001744 |
诺安进取回报混合 |
1.0660 |
1.0940 |
1.0880 |
1.1160 |
-0.0220 |
-2.02% |
| 2024-04-09 |
001744 |
诺安进取回报混合 |
1.0880 |
1.1160 |
1.0740 |
1.1020 |
0.0140 |
1.30% |
| 2024-04-08 |
001744 |
诺安进取回报混合 |
1.0740 |
1.1020 |
1.0940 |
1.1220 |
-0.0200 |
-1.83% |
| 2024-04-03 |
001744 |
诺安进取回报混合 |
1.0940 |
1.1220 |
1.0910 |
1.1190 |
0.0030 |
0.27% |
| 2024-04-02 |
001744 |
诺安进取回报混合 |
1.0910 |
1.1190 |
1.0940 |
1.1220 |
-0.0030 |
-0.27% |
| 2024-04-01 |
001744 |
诺安进取回报混合 |
1.0940 |
1.1220 |
1.0750 |
1.1030 |
0.0190 |
1.77% |
| 2024-03-29 |
001744 |
诺安进取回报混合 |
1.0750 |
1.1030 |
1.0590 |
1.0870 |
0.0160 |
1.51% |
| 2024-03-28 |
001744 |
诺安进取回报混合 |
1.0590 |
1.0870 |
1.0470 |
1.0750 |
0.0120 |
1.15% |
| 2024-03-27 |
001744 |
诺安进取回报混合 |
1.0470 |
1.0750 |
1.0780 |
1.1060 |
-0.0310 |
-2.88% |
| 2024-03-26 |
001744 |
诺安进取回报混合 |
1.0780 |
1.1060 |
1.0780 |
1.1060 |
0.0000 |
0.00% |
| 2024-03-25 |
001744 |
诺安进取回报混合 |
1.0780 |
1.1060 |
1.0970 |
1.1250 |
-0.0190 |
-1.73% |
| 2024-03-22 |
001744 |
诺安进取回报混合 |
1.0970 |
1.1250 |
1.1070 |
1.1350 |
-0.0100 |
-0.90% |
| 2024-03-21 |
001744 |
诺安进取回报混合 |
1.1070 |
1.1350 |
1.1080 |
1.1360 |
-0.0010 |
-0.09% |
| 2024-03-20 |
001744 |
诺安进取回报混合 |
1.1080 |
1.1360 |
1.1000 |
1.1280 |
0.0080 |
0.73% |
| 2024-03-19 |
001744 |
诺安进取回报混合 |
1.1000 |
1.1280 |
1.1090 |
1.1370 |
-0.0090 |
-0.81% |
|
|
| 2024-03-18 |
001744 |
诺安进取回报混合 |
1.1090 |
1.1370 |
1.0970 |
1.1250 |
0.0120 |
1.09% |
| 2024-03-15 |
001744 |
诺安进取回报混合 |
1.0970 |
1.1250 |
1.0880 |
1.1160 |
0.0090 |
0.83% |
| 2024-03-14 |
001744 |
诺安进取回报混合 |
1.0880 |
1.1160 |
1.1010 |
1.1290 |
-0.0130 |
-1.18% |
| 2024-03-13 |
001744 |
诺安进取回报混合 |
1.1010 |
1.1290 |
1.0950 |
1.1230 |
0.0060 |
0.55% |
| 2024-03-12 |
001744 |
诺安进取回报混合 |
1.0950 |
1.1230 |
1.0880 |
1.1160 |
0.0070 |
0.64% |
| 2024-03-11 |
001744 |
诺安进取回报混合 |
1.0880 |
1.1160 |
1.0700 |
1.0980 |
0.0180 |
1.68% |
| 2024-03-08 |
001744 |
诺安进取回报混合 |
1.0700 |
1.0980 |
1.0530 |
1.0810 |
0.0170 |
1.61% |
| 2024-03-07 |
001744 |
诺安进取回报混合 |
1.0530 |
1.0810 |
1.0650 |
1.0930 |
-0.0120 |
-1.13% |
| 2024-03-06 |
001744 |
诺安进取回报混合 |
1.0650 |
1.0930 |
1.0590 |
1.0870 |
0.0060 |
0.57% |
| 2024-03-05 |
001744 |
诺安进取回报混合 |
1.0590 |
1.0870 |
1.0720 |
1.1000 |
-0.0130 |
-1.21% |
| 2024-03-04 |
001744 |
诺安进取回报混合 |
1.0720 |
1.1000 |
1.0660 |
1.0940 |
0.0060 |
0.56% |
| 2024-03-01 |
001744 |
诺安进取回报混合 |
1.0660 |
1.0940 |
1.0560 |
1.0840 |
0.0100 |
0.95% |
| 2024-02-29 |
001744 |
诺安进取回报混合 |
1.0560 |
1.0840 |
1.0250 |
1.0530 |
0.0310 |
3.02% |
| 2024-02-28 |
001744 |
诺安进取回报混合 |
1.0250 |
1.0530 |
1.0740 |
1.1020 |
-0.0490 |
-4.56% |
| 2024-02-27 |
001744 |
诺安进取回报混合 |
1.0740 |
1.1020 |
1.0550 |
1.0830 |
0.0190 |
1.80% |
| 2024-02-26 |
001744 |
诺安进取回报混合 |
1.0550 |
1.0830 |
1.0400 |
1.0680 |
0.0150 |
1.44% |
| 2024-02-23 |
001744 |
诺安进取回报混合 |
1.0400 |
1.0680 |
1.0270 |
1.0550 |
0.0130 |
1.27% |
| 2024-02-22 |
001744 |
诺安进取回报混合 |
1.0270 |
1.0550 |
1.0180 |
1.0460 |
0.0090 |
0.88% |
| 2024-02-21 |
001744 |
诺安进取回报混合 |
1.0180 |
1.0460 |
1.0120 |
1.0400 |
0.0060 |
0.59% |
| 2024-02-20 |
001744 |
诺安进取回报混合 |
1.0120 |
1.0400 |
1.0080 |
1.0360 |
0.0040 |
0.40% |
| 2024-02-19 |
001744 |
诺安进取回报混合 |
1.0080 |
1.0360 |
0.9970 |
1.0250 |
0.0110 |
1.10% |
| 2024-02-08 |
001744 |
诺安进取回报混合 |
0.9970 |
1.0250 |
0.9400 |
0.9680 |
0.0570 |
6.06% |
| 2024-02-07 |
001744 |
诺安进取回报混合 |
0.9400 |
0.9680 |
0.9400 |
0.9680 |
0.0000 |
0.00% |
| 2024-02-06 |
001744 |
诺安进取回报混合 |
0.9400 |
0.9680 |
0.9030 |
0.9310 |
0.0370 |
4.10% |
| 2024-02-05 |
001744 |
诺安进取回报混合 |
0.9030 |
0.9310 |
0.9430 |
0.9710 |
-0.0400 |
-4.24% |
| 2024-02-02 |
001744 |
诺安进取回报混合 |
0.9430 |
0.9710 |
0.9700 |
0.9980 |
-0.0270 |
-2.78% |
| 2024-02-01 |
001744 |
诺安进取回报混合 |
0.9700 |
0.9980 |
0.9740 |
1.0020 |
-0.0040 |
-0.41% |
| 2024-01-31 |
001744 |
诺安进取回报混合 |
0.9740 |
1.0020 |
1.0030 |
1.0310 |
-0.0290 |
-2.89% |
| 2024-01-30 |
001744 |
诺安进取回报混合 |
1.0030 |
1.0310 |
1.0190 |
1.0470 |
-0.0160 |
-1.57% |
| 2024-01-29 |
001744 |
诺安进取回报混合 |
1.0190 |
1.0470 |
1.0440 |
1.0720 |
-0.0250 |
-2.39% |
| 2024-01-26 |
001744 |
诺安进取回报混合 |
1.0440 |
1.0720 |
1.0600 |
1.0880 |
-0.0160 |
-1.51% |
| 2024-01-25 |
001744 |
诺安进取回报混合 |
1.0600 |
1.0880 |
1.0390 |
1.0670 |
0.0210 |
2.02% |
