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诺安股票基金净值查询(320003)

今天最新净值 2.3455 0.0184 0.7900% 2024-03-27
盘中实时估值(仅供参考) 2.2599 0.0187 0.8356%
  • 累计净值:4.2290
  • 成立日期:2005-12-19
  • 基金类型:
  • 成立份额:3.792亿份
  • 最近份额:16.0206亿
  • 最近资产:
  • 基金公司:诺安基金
  • 基金经理:杨谷 张堃
近一年诺安股票基金净值查询
基金历史净值按日期查询: -
近一年,诺安股票(320003)基金累计收益率-16.91%
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
2024-03-27 320003 诺安股票 2.2412 4.1247 2.3020 4.1855 -0.0608 -2.64%
2024-03-26 320003 诺安股票 2.3020 4.1855 2.3035 4.1870 -0.0015 -0.07%
2024-03-25 320003 诺安股票 2.3035 4.1870 2.3407 4.2242 -0.0372 -1.59%
2024-03-22 320003 诺安股票 2.3407 4.2242 2.3628 4.2463 -0.0221 -0.94%
2024-03-21 320003 诺安股票 2.3628 4.2463 2.3676 4.2511 -0.0048 -0.20%
2024-03-20 320003 诺安股票 2.3676 4.2511 2.3513 4.2348 0.0163 0.69%
2024-03-19 320003 诺安股票 2.3513 4.2348 2.3694 4.2529 -0.0181 -0.76%
2024-03-18 320003 诺安股票 2.3694 4.2529 2.3455 4.2290 0.0239 1.02%
2024-03-15 320003 诺安股票 2.3455 4.2290 2.3271 4.2106 0.0184 0.79%
2024-03-14 320003 诺安股票 2.3271 4.2106 2.3476 4.2311 -0.0205 -0.87%
2024-03-13 320003 诺安股票 2.3476 4.2311 2.3376 4.2211 0.0100 0.43%
2024-03-12 320003 诺安股票 2.3376 4.2211 2.3196 4.2031 0.0180 0.78%
2024-03-11 320003 诺安股票 2.3196 4.2031 2.2762 4.1597 0.0434 1.91%
2024-03-08 320003 诺安股票 2.2762 4.1597 2.2436 4.1271 0.0326 1.45%
2024-03-07 320003 诺安股票 2.2436 4.1271 2.2701 4.1536 -0.0265 -1.17%
2024-03-06 320003 诺安股票 2.2701 4.1536 2.2572 4.1407 0.0129 0.57%
2024-03-05 320003 诺安股票 2.2572 4.1407 2.2869 4.1704 -0.0297 -1.30%
2024-03-04 320003 诺安股票 2.2869 4.1704 2.2749 4.1584 0.0120 0.53%
2024-03-01 320003 诺安股票 2.2749 4.1584 2.2544 4.1379 0.0205 0.91%
2024-02-29 320003 诺安股票 2.2544 4.1379 2.1867 4.0702 0.0677 3.10%
2024-02-28 320003 诺安股票 2.1867 4.0702 2.2978 4.1813 -0.1111 -4.84%
2024-02-27 320003 诺安股票 2.2978 4.1813 2.2542 4.1377 0.0436 1.93%
2024-02-26 320003 诺安股票 2.2542 4.1377 2.2215 4.1050 0.0327 1.47%
2024-02-23 320003 诺安股票 2.2215 4.1050 2.1950 4.0785 0.0265 1.21%
2024-02-22 320003 诺安股票 2.1950 4.0785 2.1751 4.0586 0.0199 0.91%
2024-02-21 320003 诺安股票 2.1751 4.0586 2.1589 4.0424 0.0162 0.75%
2024-02-20 320003 诺安股票 2.1589 4.0424 2.1516 4.0351 0.0073 0.34%
2024-02-19 320003 诺安股票 2.1516 4.0351 2.1237 4.0072 0.0279 1.31%
2024-02-08 320003 诺安股票 2.1237 4.0072 1.9941 3.8776 0.1296 6.50%
2024-02-07 320003 诺安股票 1.9941 3.8776 1.9868 3.8703 0.0073 0.37%
2024-02-06 320003 诺安股票 1.9868 3.8703 1.8980 3.7815 0.0888 4.68%
2024-02-05 320003 诺安股票 1.8980 3.7815 1.9957 3.8792 -0.0977 -4.90%
2024-02-02 320003 诺安股票 1.9957 3.8792 2.0579 3.9414 -0.0622 -3.02%
2024-02-01 320003 诺安股票 2.0579 3.9414 2.0686 3.9521 -0.0107 -0.52%
2024-01-31 320003 诺安股票 2.0686 3.9521 2.1364 4.0199 -0.0678 -3.17%
2024-01-30 320003 诺安股票 2.1364 4.0199 2.1761 4.0596 -0.0397 -1.82%
2024-01-29 320003 诺安股票 2.1761 4.0596 2.2385 4.1220 -0.0624 -2.79%
2024-01-26 320003 诺安股票 2.2385 4.1220 2.2710 4.1545 -0.0325 -1.43%
2024-01-25 320003 诺安股票 2.2710 4.1545 2.2261 4.1096 0.0449 2.02%
2024-01-24 320003 诺安股票 2.2261 4.1096 2.2259 4.1094 0.0002 0.01%
2024-01-23 320003 诺安股票 2.2259 4.1094 2.2140 4.0975 0.0119 0.54%
2024-01-22 320003 诺安股票 2.2140 4.0975 2.3287 4.2122 -0.1147 -4.93%
2024-01-19 320003 诺安股票 2.3287 4.2122 2.3506 4.2341 -0.0219 -0.93%
2024-01-18 320003 诺安股票 2.3506 4.2341 2.3554 4.2389 -0.0048 -0.20%
2024-01-17 320003 诺安股票 2.3554 4.2389 2.4161 4.2996 -0.0607 -2.51%
2024-01-16 320003 诺安股票 2.4161 4.2996 2.4224 4.3059 -0.0063 -0.26%
2024-01-15 320003 诺安股票 2.4224 4.3059 2.4215 4.3050 0.0009 0.04%
2024-01-12 320003 诺安股票 2.4215 4.3050 2.4317 4.3152 -0.0102 -0.42%
2024-01-11 320003 诺安股票 2.4317 4.3152 2.3905 4.2740 0.0412 1.72%
2024-01-10 320003 诺安股票 2.3905 4.2740 2.3941 4.2776 -0.0036 -0.15%
2024-01-09 320003 诺安股票 2.3941 4.2776 2.3772 4.2607 0.0169 0.71%
2024-01-08 320003 诺安股票 2.3772 4.2607 2.4178 4.3013 -0.0406 -1.68%
2024-01-05 320003 诺安股票 2.4178 4.3013 2.4523 4.3358 -0.0345 -1.41%
2024-01-04 320003 诺安股票 2.4523 4.3358 2.4694 4.3529 -0.0171 -0.69%
2024-01-03 320003 诺安股票 2.4694 4.3529 2.4944 4.3779 -0.0250 -1.00%
2024-01-02 320003 诺安股票 2.4944 4.3779 2.5135 4.3970 -0.0191 -0.76%
2023-12-29 320003 诺安股票 2.5135 4.3970 2.4887 4.3722 0.0248 1.00%
2023-12-28 320003 诺安股票 2.4887 4.3722 2.4336 4.3171 0.0551 2.26%
2023-12-27 320003 诺安股票 2.4336 4.3171 2.4228 4.3063 0.0108 0.45%
2023-12-26 320003 诺安股票 2.4228 4.3063 2.4530 4.3365 -0.0302 -1.23%
2023-12-25 320003 诺安股票 2.4530 4.3365 2.4515 4.3350 0.0015 0.06%
2023-12-22 320003 诺安股票 2.4515 4.3350 2.4603 4.3438 -0.0088 -0.36%
2023-12-21 320003 诺安股票 2.4603 4.3438 2.4464 4.3299 0.0139 0.57%
2023-12-20 320003 诺安股票 2.4464 4.3299 2.4693 4.3528 -0.0229 -0.93%
2023-12-19 320003 诺安股票 2.4693 4.3528 2.4696 4.3531 -0.0003 -0.01%
2023-12-18 320003 诺安股票 2.4696 4.3531 2.4985 4.3820 -0.0289 -1.16%
2023-12-15 320003 诺安股票 2.4985 4.3820 2.5118 4.3953 -0.0133 -0.53%
2023-12-14 320003 诺安股票 2.5118 4.3953 2.5242 4.4077 -0.0124 -0.49%
2023-12-13 320003 诺安股票 2.5242 4.4077 2.5417 4.4252 -0.0175 -0.69%
2023-12-12 320003 诺安股票 2.5417 4.4252 2.5482 4.4317 -0.0065 -0.26%
2023-12-11 320003 诺安股票 2.5482 4.4317 2.5351 4.4186 0.0131 0.52%
2023-12-08 320003 诺安股票 2.5351 4.4186 2.5387 4.4222 -0.0036 -0.14%
2023-12-07 320003 诺安股票 2.5387 4.4222 2.5438 4.4273 -0.0051 -0.20%
2023-12-06 320003 诺安股票 2.5438 4.4273 2.5331 4.4166 0.0107 0.42%
2023-12-05 320003 诺安股票 2.5331 4.4166 2.5673 4.4508 -0.0342 -1.33%
2023-12-04 320003 诺安股票 2.5673 4.4508 2.5814 4.4649 -0.0141 -0.55%
2023-12-01 320003 诺安股票 2.5814 4.4649 2.5883 4.4718 -0.0069 -0.27%
2023-11-30 320003 诺安股票 2.5883 4.4718 2.6063 4.4898 -0.0180 -0.69%
2023-11-29 320003 诺安股票 2.6063 4.4898 2.6090 4.4925 -0.0027 -0.10%
2023-11-28 320003 诺安股票 2.6090 4.4925 2.5917 4.4752 0.0173 0.67%
2023-11-27 320003 诺安股票 2.5917 4.4752 2.5876 4.4711 0.0041 0.16%
2023-11-24 320003 诺安股票 2.5876 4.4711 2.6203 4.5038 -0.0327 -1.25%
2023-11-23 320003 诺安股票 2.6203 4.5038 2.5862 4.4697 0.0341 1.32%
2023-11-22 320003 诺安股票 2.5862 4.4697 2.6275 4.5110 -0.0413 -1.57%
2023-11-20 320003 诺安股票 2.6554 4.5389 2.6453 4.5288 0.0101 0.38%
2023-11-17 320003 诺安股票 2.6453 4.5288 2.6240 4.5075 0.0213 0.81%
2023-11-16 320003 诺安股票 2.6240 4.5075 2.6468 4.5303 -0.0228 -0.86%
2023-11-15 320003 诺安股票 2.6468 4.5303 2.6232 4.5067 0.0236 0.90%
2023-11-14 320003 诺安股票 2.6232 4.5067 2.6110 4.4945 0.0122 0.47%
2023-11-13 320003 诺安股票 2.6110 4.4945 2.5905 4.4740 0.0205 0.79%
2023-11-10 320003 诺安股票 2.5905 4.4740 2.5988 4.4823 -0.0083 -0.32%
2023-11-09 320003 诺安股票 2.5988 4.4823 2.6020 4.4855 -0.0032 -0.12%
2023-11-08 320003 诺安股票 2.6020 4.4855 2.6055 4.4890 -0.0035 -0.13%
2023-11-07 320003 诺安股票 2.6055 4.4890 2.5958 4.4793 0.0097 0.37%
2023-11-06 320003 诺安股票 2.5958 4.4793 2.5560 4.4395 0.0398 1.56%
2023-11-03 320003 诺安股票 2.5560 4.4395 2.5232 4.4067 0.0328 1.30%
2023-11-02 320003 诺安股票 2.5232 4.4067 2.5537 4.4372 -0.0305 -1.19%
2023-11-01 320003 诺安股票 2.5537 4.4372 2.5630 4.4465 -0.0093 -0.36%
2023-10-31 320003 诺安股票 2.5630 4.4465 2.5954 4.4789 -0.0324 -1.25%
2023-10-30 320003 诺安股票 2.5954 4.4789 2.5638 4.4473 0.0316 1.23%
2023-10-27 320003 诺安股票 2.5638 4.4473 2.5217 4.4052 0.0421 1.67%
2023-10-26 320003 诺安股票 2.5217 4.4052 2.5137 4.3972 0.0080 0.32%
2023-10-25 320003 诺安股票 2.5137 4.3972 2.4922 4.3757 0.0215 0.86%
2023-10-24 320003 诺安股票 2.4922 4.3757 2.4668 4.3503 0.0254 1.03%
2023-10-23 320003 诺安股票 2.4668 4.3503 2.5137 4.3972 -0.0469 -1.87%
2023-10-20 320003 诺安股票 2.5137 4.3972 2.5251 4.4086 -0.0114 -0.45%
2023-10-19 320003 诺安股票 2.5251 4.4086 2.5437 4.4272 -0.0186 -0.73%
2023-10-18 320003 诺安股票 2.5437 4.4272 2.5697 4.4532 -0.0260 -1.01%
2023-10-17 320003 诺安股票 2.5697 4.4532 2.5840 4.4675 -0.0143 -0.55%
2023-10-16 320003 诺安股票 2.5840 4.4675 2.5927 4.4762 -0.0087 -0.34%
2023-10-13 320003 诺安股票 2.5927 4.4762 2.6069 4.4904 -0.0142 -0.54%
2023-10-12 320003 诺安股票 2.6069 4.4904 2.5950 4.4785 0.0119 0.46%
2023-10-11 320003 诺安股票 2.5950 4.4785 2.5965 4.4800 -0.0015 -0.06%
2023-10-10 320003 诺安股票 2.5965 4.4800 2.6070 4.4905 -0.0105 -0.40%
2023-10-09 320003 诺安股票 2.6070 4.4905 2.6220 4.5055 -0.0150 -0.57%
2023-09-28 320003 诺安股票 2.6220 4.5055 2.6128 4.4963 0.0092 0.35%
2023-09-27 320003 诺安股票 2.6128 4.4963 2.5990 4.4825 0.0138 0.53%
2023-09-26 320003 诺安股票 2.5990 4.4825 2.5998 4.4833 -0.0008 -0.03%
2023-09-25 320003 诺安股票 2.5998 4.4833 2.6115 4.4950 -0.0117 -0.45%
2023-09-22 320003 诺安股票 2.6115 4.4950 2.5664 4.4499 0.0451 1.76%
2023-09-21 320003 诺安股票 2.5664 4.4499 2.5797 4.4632 -0.0133 -0.52%
2023-09-20 320003 诺安股票 2.5797 4.4632 2.5994 4.4829 -0.0197 -0.76%
2023-09-19 320003 诺安股票 2.5994 4.4829 2.6081 4.4916 -0.0087 -0.33%
2023-09-18 320003 诺安股票 2.6081 4.4916 2.6045 4.4880 0.0036 0.14%
2023-09-15 320003 诺安股票 2.6045 4.4880 2.6006 4.4841 0.0039 0.15%
2023-09-14 320003 诺安股票 2.6006 4.4841 2.6111 4.4946 -0.0105 -0.40%
2023-09-13 320003 诺安股票 2.6111 4.4946 2.6358 4.5193 -0.0247 -0.94%
2023-09-12 320003 诺安股票 2.6358 4.5193 2.6405 4.5240 -0.0047 -0.18%
2023-09-11 320003 诺安股票 2.6405 4.5240 2.6212 4.5047 0.0193 0.74%
2023-09-08 320003 诺安股票 2.6212 4.5047 2.6194 4.5029 0.0018 0.07%
2023-09-07 320003 诺安股票 2.6194 4.5029 2.6632 4.5467 -0.0438 -1.64%
2023-09-06 320003 诺安股票 2.6632 4.5467 2.6637 4.5472 -0.0005 -0.02%
2023-09-05 320003 诺安股票 2.6637 4.5472 2.6576 4.5411 0.0061 0.23%
2023-09-04 320003 诺安股票 2.6576 4.5411 2.6425 4.5260 0.0151 0.57%
2023-09-01 320003 诺安股票 2.6425 4.5260 2.6404 4.5239 0.0021 0.08%
2023-08-31 320003 诺安股票 2.6404 4.5239 2.6395 4.5230 0.0009 0.03%
2023-08-30 320003 诺安股票 2.6395 4.5230 2.6025 4.4860 0.0370 1.42%
2023-08-29 320003 诺安股票 2.6025 4.4860 2.5285 4.4120 0.0740 2.93%
2023-08-28 320003 诺安股票 2.5285 4.4120 2.5258 4.4093 0.0027 0.11%
2023-08-25 320003 诺安股票 2.5258 4.4093 2.5548 4.4383 -0.0290 -1.14%
2023-08-24 320003 诺安股票 2.5548 4.4383 2.5436 4.4271 0.0112 0.44%
2023-08-23 320003 诺安股票 2.5436 4.4271 2.5899 4.4734 -0.0463 -1.79%
2023-08-22 320003 诺安股票 2.5899 4.4734 2.5857 4.4692 0.0042 0.16%
2023-08-21 320003 诺安股票 2.5857 4.4692 2.6072 4.4907 -0.0215 -0.82%
2023-08-18 320003 诺安股票 2.6072 4.4907 2.6363 4.5198 -0.0291 -1.10%
2023-08-17 320003 诺安股票 2.6363 4.5198 2.5961 4.4796 0.0402 1.55%
2023-08-16 320003 诺安股票 2.5961 4.4796 2.6262 4.5097 -0.0301 -1.15%
2023-08-15 320003 诺安股票 2.6262 4.5097 2.6499 4.5334 -0.0237 -0.89%
2023-08-14 320003 诺安股票 2.6499 4.5334 2.6512 4.5347 -0.0013 -0.05%
2023-08-11 320003 诺安股票 2.6512 4.5347 2.7029 4.5864 -0.0517 -1.91%
2023-08-10 320003 诺安股票 2.7029 4.5864 2.6947 4.5782 0.0082 0.30%
2023-08-09 320003 诺安股票 2.6947 4.5782 2.7145 4.5980 -0.0198 -0.73%
2023-08-08 320003 诺安股票 2.7145 4.5980 2.7207 4.6042 -0.0062 -0.23%
2023-08-07 320003 诺安股票 2.7207 4.6042 2.7385 4.6220 -0.0178 -0.65%
2023-08-04 320003 诺安股票 2.7385 4.6220 2.7267 4.6102 0.0118 0.43%
2023-08-03 320003 诺安股票 2.7267 4.6102 2.7178 4.6013 0.0089 0.33%
2023-08-02 320003 诺安股票 2.7178 4.6013 2.7171 4.6006 0.0007 0.03%
2023-08-01 320003 诺安股票 2.7171 4.6006 2.7261 4.6096 -0.0090 -0.33%
2023-07-31 320003 诺安股票 2.7261 4.6096 2.7215 4.6050 0.0046 0.17%
2023-07-28 320003 诺安股票 2.7215 4.6050 2.7046 4.5881 0.0169 0.62%
2023-07-27 320003 诺安股票 2.7046 4.5881 2.7328 4.6163 -0.0282 -1.03%
2023-07-26 320003 诺安股票 2.7328 4.6163 2.7474 4.6309 -0.0146 -0.53%
2023-07-25 320003 诺安股票 2.7474 4.6309 2.7225 4.6060 0.0249 0.91%
2023-07-24 320003 诺安股票 2.7225 4.6060 2.7342 4.6177 -0.0117 -0.43%
2023-07-21 320003 诺安股票 2.7342 4.6177 2.7503 4.6338 -0.0161 -0.59%
2023-07-20 320003 诺安股票 2.7503 4.6338 2.7744 4.6579 -0.0241 -0.87%
2023-07-19 320003 诺安股票 2.7744 4.6579 2.7900 4.6735 -0.0156 -0.56%
2023-07-18 320003 诺安股票 2.7900 4.6735 2.7832 4.6667 0.0068 0.24%
2023-07-17 320003 诺安股票 2.7832 4.6667 2.7955 4.6790 -0.0123 -0.44%
2023-07-14 320003 诺安股票 2.7955 4.6790 2.8167 4.7002 -0.0212 -0.75%
2023-07-13 320003 诺安股票 2.8167 4.7002 2.8070 4.6905 0.0097 0.35%
2023-07-12 320003 诺安股票 2.8070 4.6905 2.8114 4.6949 -0.0044 -0.16%
2023-07-11 320003 诺安股票 2.8114 4.6949 2.7810 4.6645 0.0304 1.09%
2023-07-10 320003 诺安股票 2.7810 4.6645 2.7833 4.6668 -0.0023 -0.08%
2023-07-07 320003 诺安股票 2.7833 4.6668 2.7994 4.6829 -0.0161 -0.58%
2023-07-06 320003 诺安股票 2.7994 4.6829 2.7997 4.6832 -0.0003 -0.01%
2023-07-05 320003 诺安股票 2.7997 4.6832 2.8092 4.6927 -0.0095 -0.34%
2023-07-04 320003 诺安股票 2.8092 4.6927 2.7903 4.6738 0.0189 0.68%
2023-07-03 320003 诺安股票 2.7903 4.6738 2.7951 4.6786 -0.0048 -0.17%
2023-06-30 320003 诺安股票 2.7951 4.6786 2.7843 4.6678 0.0108 0.39%
2023-06-29 320003 诺安股票 2.7843 4.6678 2.7641 4.6476 0.0202 0.73%
2023-06-28 320003 诺安股票 2.7641 4.6476 2.7699 4.6534 -0.0058 -0.21%
2023-06-27 320003 诺安股票 2.7699 4.6534 2.7302 4.6137 0.0397 1.45%
2023-06-26 320003 诺安股票 2.7302 4.6137 2.7602 4.6437 -0.0300 -1.09%
2023-06-21 320003 诺安股票 2.7602 4.6437 2.8152 4.6987 -0.0550 -1.95%
2023-06-20 320003 诺安股票 2.8152 4.6987 2.8159 4.6994 -0.0007 -0.02%
2023-06-19 320003 诺安股票 2.8159 4.6994 2.7840 4.6675 0.0319 1.15%
2023-06-16 320003 诺安股票 2.7840 4.6675 2.7667 4.6502 0.0173 0.63%
2023-06-15 320003 诺安股票 2.7667 4.6502 2.7358 4.6193 0.0309 1.13%
2023-06-14 320003 诺安股票 2.7358 4.6193 2.7472 4.6307 -0.0114 -0.41%
2023-06-13 320003 诺安股票 2.7472 4.6307 2.7330 4.6165 0.0142 0.52%
2023-06-12 320003 诺安股票 2.7330 4.6165 2.7095 4.5930 0.0235 0.87%
2023-06-09 320003 诺安股票 2.7095 4.5930 2.7086 4.5921 0.0009 0.03%
2023-06-08 320003 诺安股票 2.7086 4.5921 2.7202 4.6037 -0.0116 -0.43%
2023-06-07 320003 诺安股票 2.7202 4.6037 2.7281 4.6116 -0.0079 -0.29%
2023-06-06 320003 诺安股票 2.7281 4.6116 2.7887 4.6722 -0.0606 -2.17%
2023-06-05 320003 诺安股票 2.7887 4.6722 2.7836 4.6671 0.0051 0.18%
2023-06-02 320003 诺安股票 2.7836 4.6671 2.7629 4.6464 0.0207 0.75%
2023-06-01 320003 诺安股票 2.7629 4.6464 2.7729 4.6564 -0.0100 -0.36%
2023-05-31 320003 诺安股票 2.7729 4.6564 2.7749 4.6584 -0.0020 -0.07%
2023-05-30 320003 诺安股票 2.7749 4.6584 2.7587 4.6422 0.0162 0.59%
2023-05-29 320003 诺安股票 2.7587 4.6422 2.7576 4.6411 0.0011 0.04%
2023-05-26 320003 诺安股票 2.7576 4.6411 2.7389 4.6224 0.0187 0.68%
2023-05-25 320003 诺安股票 2.7389 4.6224 2.7395 4.6230 -0.0006 -0.02%
2023-05-24 320003 诺安股票 2.7395 4.6230 2.7511 4.6346 -0.0116 -0.42%
2023-05-23 320003 诺安股票 2.7511 4.6346 2.7662 4.6497 -0.0151 -0.55%
2023-05-22 320003 诺安股票 2.7662 4.6497 2.7367 4.6202 0.0295 1.08%
2023-05-19 320003 诺安股票 2.7367 4.6202 2.7152 4.5987 0.0215 0.79%
2023-05-18 320003 诺安股票 2.7152 4.5987 2.7158 4.5993 -0.0006 -0.02%
2023-05-17 320003 诺安股票 2.7158 4.5993 2.7049 4.5884 0.0109 0.40%
2023-05-16 320003 诺安股票 2.7049 4.5884 2.7081 4.5916 -0.0032 -0.12%
2023-05-15 320003 诺安股票 2.7081 4.5916 2.6918 4.5753 0.0163 0.61%
2023-05-12 320003 诺安股票 2.6918 4.5753 2.7056 4.5891 -0.0138 -0.51%
2023-05-11 320003 诺安股票 2.7056 4.5891 2.7037 4.5872 0.0019 0.07%
2023-05-10 320003 诺安股票 2.7037 4.5872 2.6733 4.5568 0.0304 1.14%
2023-05-09 320003 诺安股票 2.6733 4.5568 2.7108 4.5943 -0.0375 -1.38%
2023-05-08 320003 诺安股票 2.7108 4.5943 2.7036 4.5871 0.0072 0.27%
2023-05-05 320003 诺安股票 2.7036 4.5871 2.7289 4.6124 -0.0253 -0.93%
2023-05-04 320003 诺安股票 2.7289 4.6124 2.7226 4.6061 0.0063 0.23%
2023-04-28 320003 诺安股票 2.7226 4.6061 2.7096 4.5931 0.0130 0.48%
2023-04-27 320003 诺安股票 2.7096 4.5931 2.7012 4.5847 0.0084 0.31%
2023-04-26 320003 诺安股票 2.7012 4.5847 2.6806 4.5641 0.0206 0.77%
2023-04-25 320003 诺安股票 2.6806 4.5641 2.7194 4.6029 -0.0388 -1.43%
2023-04-24 320003 诺安股票 2.7194 4.6029 2.7418 4.6253 -0.0224 -0.82%
2023-04-21 320003 诺安股票 2.7418 4.6253 2.8035 4.6870 -0.0617 -2.20%
2023-04-20 320003 诺安股票 2.8035 4.6870 2.8089 4.6924 -0.0054 -0.19%
2023-04-19 320003 诺安股票 2.8089 4.6924 2.8193 4.7028 -0.0104 -0.37%
2023-04-18 320003 诺安股票 2.8193 4.7028 2.8324 4.7159 -0.0131 -0.46%
2023-04-17 320003 诺安股票 2.8324 4.7159 2.8305 4.7140 0.0019 0.07%
2023-04-14 320003 诺安股票 2.8305 4.7140 2.8092 4.6927 0.0213 0.76%
2023-04-13 320003 诺安股票 2.8092 4.6927 2.8483 4.7318 -0.0391 -1.37%
2023-04-12 320003 诺安股票 2.8483 4.7318 2.8234 4.7069 0.0249 0.88%
2023-04-11 320003 诺安股票 2.8234 4.7069 2.8386 4.7221 -0.0152 -0.54%
2023-04-10 320003 诺安股票 2.8386 4.7221 2.8832 4.7667 -0.0446 -1.55%
2023-04-07 320003 诺安股票 2.8832 4.7667 2.8689 4.7524 0.0143 0.50%
2023-04-06 320003 诺安股票 2.8689 4.7524 2.8572 4.7407 0.0117 0.41%
2023-04-04 320003 诺安股票 2.8572 4.7407 2.8773 4.7608 -0.0201 -0.70%
2023-04-03 320003 诺安股票 2.8773 4.7608 2.8585 4.7420 0.0188 0.66%
2023-03-31 320003 诺安股票 2.8585 4.7420 2.8177 4.7012 0.0408 1.45%
2023-03-30 320003 诺安股票 2.8177 4.7012 2.8161 4.6996 0.0016 0.06%
2023-03-29 320003 诺安股票 2.8161 4.6996 2.8118 4.6953 0.0043 0.15%
2023-03-28 320003 诺安股票 2.8118 4.6953 2.8385 4.7220 -0.0267 -0.94%
诺安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安回报A 0.9410 2.84%
诺安策略 1.4450 2.77%
诺安积极回报A 2.0630 2.59%
诺安益鑫灵活配置混合A 1.4796 2.18%
诺安创新A 0.9000 2.16%
诺安汇利混合A 1.5624 1.98%
诺安汇利混合C 1.5407 1.98%
诺安鸿鑫混合A 1.3241 1.89%
诺安策略精选股票 1.5548 1.80%
诺安灵活 2.6770 1.79%