诺安积极配置混合A基金净值查询(006007)
今天最新净值
1.2455
0.0047 0.3800%
2024-04-25
盘中实时估值(仅供参考)
1.2536
0.0184 1.4876%
- 累计净值：1.2455
- 成立日期：2018-07-27
- 基金类型：
- 成立份额：
- 最近份额：2.5415亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：罗春蕾 刘鑫
近一季,诺安积极配置混合A(006007)基金累计收益率5.80%
| 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 |
| 2024-04-25 |
006007 |
诺安积极配置混合A |
1.2352 |
1.2352 |
1.2397 |
1.2397 |
-0.0045 |
-0.36% |
| 2024-04-24 |
006007 |
诺安积极配置混合A |
1.2397 |
1.2397 |
1.2351 |
1.2351 |
0.0046 |
0.37% |
| 2024-04-23 |
006007 |
诺安积极配置混合A |
1.2351 |
1.2351 |
1.2279 |
1.2279 |
0.0072 |
0.59% |
| 2024-04-22 |
006007 |
诺安积极配置混合A |
1.2279 |
1.2279 |
1.2100 |
1.2100 |
0.0179 |
1.48% |
| 2024-04-19 |
006007 |
诺安积极配置混合A |
1.2100 |
1.2100 |
1.2227 |
1.2227 |
-0.0127 |
-1.04% |
| 2024-04-18 |
006007 |
诺安积极配置混合A |
1.2227 |
1.2227 |
1.2210 |
1.2210 |
0.0017 |
0.14% |
| 2024-04-17 |
006007 |
诺安积极配置混合A |
1.2210 |
1.2210 |
1.2164 |
1.2164 |
0.0046 |
0.38% |
| 2024-04-16 |
006007 |
诺安积极配置混合A |
1.2164 |
1.2164 |
1.2318 |
1.2318 |
-0.0154 |
-1.25% |
| 2024-04-15 |
006007 |
诺安积极配置混合A |
1.2318 |
1.2318 |
1.2048 |
1.2048 |
0.0270 |
2.24% |
| 2024-04-12 |
006007 |
诺安积极配置混合A |
1.2048 |
1.2048 |
1.2210 |
1.2210 |
-0.0162 |
-1.33% |
|
|
| 2024-04-11 |
006007 |
诺安积极配置混合A |
1.2210 |
1.2210 |
1.2209 |
1.2209 |
0.0001 |
0.01% |
| 2024-04-10 |
006007 |
诺安积极配置混合A |
1.2209 |
1.2209 |
1.2325 |
1.2325 |
-0.0116 |
-0.94% |
| 2024-04-09 |
006007 |
诺安积极配置混合A |
1.2325 |
1.2325 |
1.2335 |
1.2335 |
-0.0010 |
-0.08% |
| 2024-04-08 |
006007 |
诺安积极配置混合A |
1.2335 |
1.2335 |
1.2672 |
1.2672 |
-0.0337 |
-2.66% |
| 2024-04-03 |
006007 |
诺安积极配置混合A |
1.2672 |
1.2672 |
1.2664 |
1.2664 |
0.0008 |
0.06% |
| 2024-04-02 |
006007 |
诺安积极配置混合A |
1.2664 |
1.2664 |
1.2725 |
1.2725 |
-0.0061 |
-0.48% |
| 2024-04-01 |
006007 |
诺安积极配置混合A |
1.2725 |
1.2725 |
1.2481 |
1.2481 |
0.0244 |
1.95% |
| 2024-03-29 |
006007 |
诺安积极配置混合A |
1.2481 |
1.2481 |
1.2449 |
1.2449 |
0.0032 |
0.26% |
| 2024-03-28 |
006007 |
诺安积极配置混合A |
1.2449 |
1.2449 |
1.2417 |
1.2417 |
0.0032 |
0.26% |
| 2024-03-27 |
006007 |
诺安积极配置混合A |
1.2417 |
1.2417 |
1.2524 |
1.2524 |
-0.0107 |
-0.85% |
| 2024-03-26 |
006007 |
诺安积极配置混合A |
1.2524 |
1.2524 |
1.2384 |
1.2384 |
0.0140 |
1.13% |
| 2024-03-25 |
006007 |
诺安积极配置混合A |
1.2384 |
1.2384 |
1.2479 |
1.2479 |
-0.0095 |
-0.76% |
| 2024-03-22 |
006007 |
诺安积极配置混合A |
1.2479 |
1.2479 |
1.2634 |
1.2634 |
-0.0155 |
-1.23% |
| 2024-03-21 |
006007 |
诺安积极配置混合A |
1.2634 |
1.2634 |
1.2574 |
1.2574 |
0.0060 |
0.48% |
| 2024-03-20 |
006007 |
诺安积极配置混合A |
1.2574 |
1.2574 |
1.2582 |
1.2582 |
-0.0008 |
-0.06% |
|
|
| 2024-03-19 |
006007 |
诺安积极配置混合A |
1.2582 |
1.2582 |
1.2495 |
1.2495 |
0.0087 |
0.70% |
| 2024-03-18 |
006007 |
诺安积极配置混合A |
1.2495 |
1.2495 |
1.2455 |
1.2455 |
0.0040 |
0.32% |
| 2024-03-15 |
006007 |
诺安积极配置混合A |
1.2455 |
1.2455 |
1.2408 |
1.2408 |
0.0047 |
0.38% |
| 2024-03-14 |
006007 |
诺安积极配置混合A |
1.2408 |
1.2408 |
1.2416 |
1.2416 |
-0.0008 |
-0.06% |
| 2024-03-13 |
006007 |
诺安积极配置混合A |
1.2416 |
1.2416 |
1.2477 |
1.2477 |
-0.0061 |
-0.49% |
| 2024-03-12 |
006007 |
诺安积极配置混合A |
1.2477 |
1.2477 |
1.2098 |
1.2098 |
0.0379 |
3.13% |
| 2024-03-11 |
006007 |
诺安积极配置混合A |
1.2098 |
1.2098 |
1.1877 |
1.1877 |
0.0221 |
1.86% |
| 2024-03-08 |
006007 |
诺安积极配置混合A |
1.1877 |
1.1877 |
1.1933 |
1.1933 |
-0.0056 |
-0.47% |
| 2024-03-07 |
006007 |
诺安积极配置混合A |
1.1933 |
1.1933 |
1.1949 |
1.1949 |
-0.0016 |
-0.13% |
| 2024-03-06 |
006007 |
诺安积极配置混合A |
1.1949 |
1.1949 |
1.2074 |
1.2074 |
-0.0125 |
-1.04% |
| 2024-03-05 |
006007 |
诺安积极配置混合A |
1.2074 |
1.2074 |
1.1971 |
1.1971 |
0.0103 |
0.86% |
| 2024-03-04 |
006007 |
诺安积极配置混合A |
1.1971 |
1.1971 |
1.2001 |
1.2001 |
-0.0030 |
-0.25% |
| 2024-03-01 |
006007 |
诺安积极配置混合A |
1.2001 |
1.2001 |
1.1995 |
1.1995 |
0.0006 |
0.05% |
| 2024-02-29 |
006007 |
诺安积极配置混合A |
1.1995 |
1.1995 |
1.1776 |
1.1776 |
0.0219 |
1.86% |
| 2024-02-28 |
006007 |
诺安积极配置混合A |
1.1776 |
1.1776 |
1.1899 |
1.1899 |
-0.0123 |
-1.03% |
| 2024-02-27 |
006007 |
诺安积极配置混合A |
1.1899 |
1.1899 |
1.1864 |
1.1864 |
0.0035 |
0.30% |
| 2024-02-26 |
006007 |
诺安积极配置混合A |
1.1864 |
1.1864 |
1.1938 |
1.1938 |
-0.0074 |
-0.62% |
| 2024-02-23 |
006007 |
诺安积极配置混合A |
1.1938 |
1.1938 |
1.1916 |
1.1916 |
0.0022 |
0.18% |
| 2024-02-22 |
006007 |
诺安积极配置混合A |
1.1916 |
1.1916 |
1.1876 |
1.1876 |
0.0040 |
0.34% |
| 2024-02-21 |
006007 |
诺安积极配置混合A |
1.1876 |
1.1876 |
1.1578 |
1.1578 |
0.0298 |
2.57% |
| 2024-02-20 |
006007 |
诺安积极配置混合A |
1.1578 |
1.1578 |
1.1598 |
1.1598 |
-0.0020 |
-0.17% |
| 2024-02-19 |
006007 |
诺安积极配置混合A |
1.1598 |
1.1598 |
1.1572 |
1.1572 |
0.0026 |
0.22% |
| 2024-02-08 |
006007 |
诺安积极配置混合A |
1.1572 |
1.1572 |
1.1553 |
1.1553 |
0.0019 |
0.16% |
| 2024-02-07 |
006007 |
诺安积极配置混合A |
1.1553 |
1.1553 |
1.1303 |
1.1303 |
0.0250 |
2.21% |
| 2024-02-06 |
006007 |
诺安积极配置混合A |
1.1303 |
1.1303 |
1.0915 |
1.0915 |
0.0388 |
3.55% |
| 2024-02-05 |
006007 |
诺安积极配置混合A |
1.0915 |
1.0915 |
1.0866 |
1.0866 |
0.0049 |
0.45% |
| 2024-02-02 |
006007 |
诺安积极配置混合A |
1.0866 |
1.0866 |
1.0893 |
1.0893 |
-0.0027 |
-0.25% |
| 2024-02-01 |
006007 |
诺安积极配置混合A |
1.0893 |
1.0893 |
1.0841 |
1.0841 |
0.0052 |
0.48% |
| 2024-01-31 |
006007 |
诺安积极配置混合A |
1.0841 |
1.0841 |
1.1000 |
1.1000 |
-0.0159 |
-1.45% |
| 2024-01-30 |
006007 |
诺安积极配置混合A |
1.1000 |
1.1000 |
1.1275 |
1.1275 |
-0.0275 |
-2.44% |
| 2024-01-29 |
006007 |
诺安积极配置混合A |
1.1275 |
1.1275 |
1.1268 |
1.1268 |
0.0007 |
0.06% |
