诺安灵活配置基金净值查询(320006)
今天最新净值
2.6770
0.0580 2.2100%
2024-04-24
盘中实时估值(仅供参考)
2.7631
0.0011 0.0407%
- 累计净值：3.2570
- 成立日期：2008-05-20
- 基金类型：
- 成立份额：8.573亿份
- 最近份额：2.8941亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：张强
今年以来,诺安灵活配置(320006)基金累计收益率3.28%
| 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 |
320006 |
诺安灵活配置 |
2.7620 |
3.3420 |
2.7300 |
3.3100 |
0.0320 |
1.17% |
| 2024-04-23 |
320006 |
诺安灵活配置 |
2.7300 |
3.3100 |
2.7830 |
3.3630 |
-0.0530 |
-1.90% |
| 2024-04-22 |
320006 |
诺安灵活配置 |
2.7830 |
3.3630 |
2.8320 |
3.4120 |
-0.0490 |
-1.73% |
| 2024-04-19 |
320006 |
诺安灵活配置 |
2.8320 |
3.4120 |
2.8270 |
3.4070 |
0.0050 |
0.18% |
| 2024-04-18 |
320006 |
诺安灵活配置 |
2.8270 |
3.4070 |
2.8350 |
3.4150 |
-0.0080 |
-0.28% |
| 2024-04-17 |
320006 |
诺安灵活配置 |
2.8350 |
3.4150 |
2.7860 |
3.3660 |
0.0490 |
1.76% |
| 2024-04-16 |
320006 |
诺安灵活配置 |
2.7860 |
3.3660 |
2.8850 |
3.4650 |
-0.0990 |
-3.43% |
| 2024-04-15 |
320006 |
诺安灵活配置 |
2.8850 |
3.4650 |
2.9210 |
3.5010 |
-0.0360 |
-1.23% |
| 2024-04-12 |
320006 |
诺安灵活配置 |
2.9210 |
3.5010 |
2.8670 |
3.4470 |
0.0540 |
1.88% |
| 2024-04-11 |
320006 |
诺安灵活配置 |
2.8670 |
3.4470 |
2.8480 |
3.4280 |
0.0190 |
0.67% |
|
|
| 2024-04-10 |
320006 |
诺安灵活配置 |
2.8480 |
3.4280 |
2.8390 |
3.4190 |
0.0090 |
0.32% |
| 2024-04-09 |
320006 |
诺安灵活配置 |
2.8390 |
3.4190 |
2.8750 |
3.4550 |
-0.0360 |
-1.25% |
| 2024-04-08 |
320006 |
诺安灵活配置 |
2.8750 |
3.4550 |
2.8510 |
3.4310 |
0.0240 |
0.84% |
| 2024-04-03 |
320006 |
诺安灵活配置 |
2.8510 |
3.4310 |
2.7830 |
3.3630 |
0.0680 |
2.44% |
| 2024-04-02 |
320006 |
诺安灵活配置 |
2.7830 |
3.3630 |
2.7680 |
3.3480 |
0.0150 |
0.54% |
| 2024-04-01 |
320006 |
诺安灵活配置 |
2.7680 |
3.3480 |
2.7540 |
3.3340 |
0.0140 |
0.51% |
| 2024-03-29 |
320006 |
诺安灵活配置 |
2.7540 |
3.3340 |
2.6770 |
3.2570 |
0.0770 |
2.88% |
| 2024-03-28 |
320006 |
诺安灵活配置 |
2.6770 |
3.2570 |
2.6300 |
3.2100 |
0.0470 |
1.79% |
| 2024-03-27 |
320006 |
诺安灵活配置 |
2.6300 |
3.2100 |
2.6470 |
3.2270 |
-0.0170 |
-0.64% |
| 2024-03-26 |
320006 |
诺安灵活配置 |
2.6470 |
3.2270 |
2.6540 |
3.2340 |
-0.0070 |
-0.26% |
| 2024-03-25 |
320006 |
诺安灵活配置 |
2.6540 |
3.2340 |
2.6430 |
3.2230 |
0.0110 |
0.42% |
| 2024-03-22 |
320006 |
诺安灵活配置 |
2.6430 |
3.2230 |
2.6980 |
3.2780 |
-0.0550 |
-2.04% |
| 2024-03-21 |
320006 |
诺安灵活配置 |
2.6980 |
3.2780 |
2.6630 |
3.2430 |
0.0350 |
1.31% |
| 2024-03-20 |
320006 |
诺安灵活配置 |
2.6630 |
3.2430 |
2.6730 |
3.2530 |
-0.0100 |
-0.37% |
| 2024-03-19 |
320006 |
诺安灵活配置 |
2.6730 |
3.2530 |
2.6940 |
3.2740 |
-0.0210 |
-0.78% |
|
|
| 2024-03-18 |
320006 |
诺安灵活配置 |
2.6940 |
3.2740 |
2.6770 |
3.2570 |
0.0170 |
0.64% |
| 2024-03-15 |
320006 |
诺安灵活配置 |
2.6770 |
3.2570 |
2.6190 |
3.1990 |
0.0580 |
2.21% |
| 2024-03-14 |
320006 |
诺安灵活配置 |
2.6190 |
3.1990 |
2.6380 |
3.2180 |
-0.0190 |
-0.72% |
| 2024-03-13 |
320006 |
诺安灵活配置 |
2.6380 |
3.2180 |
2.6210 |
3.2010 |
0.0170 |
0.65% |
| 2024-03-12 |
320006 |
诺安灵活配置 |
2.6210 |
3.2010 |
2.6620 |
3.2420 |
-0.0410 |
-1.54% |
| 2024-03-11 |
320006 |
诺安灵活配置 |
2.6620 |
3.2420 |
2.6530 |
3.2330 |
0.0090 |
0.34% |
| 2024-03-08 |
320006 |
诺安灵活配置 |
2.6530 |
3.2330 |
2.5800 |
3.1600 |
0.0730 |
2.83% |
| 2024-03-07 |
320006 |
诺安灵活配置 |
2.5800 |
3.1600 |
2.5890 |
3.1690 |
-0.0090 |
-0.35% |
| 2024-03-06 |
320006 |
诺安灵活配置 |
2.5890 |
3.1690 |
2.5880 |
3.1680 |
0.0010 |
0.04% |
| 2024-03-05 |
320006 |
诺安灵活配置 |
2.5880 |
3.1680 |
2.5700 |
3.1500 |
0.0180 |
0.70% |
| 2024-03-04 |
320006 |
诺安灵活配置 |
2.5700 |
3.1500 |
2.5040 |
3.0840 |
0.0660 |
2.64% |
| 2024-03-01 |
320006 |
诺安灵活配置 |
2.5040 |
3.0840 |
2.4420 |
3.0220 |
0.0620 |
2.54% |
| 2024-02-29 |
320006 |
诺安灵活配置 |
2.4420 |
3.0220 |
2.3780 |
2.9580 |
0.0640 |
2.69% |
| 2024-02-28 |
320006 |
诺安灵活配置 |
2.3780 |
2.9580 |
2.4800 |
3.0600 |
-0.1020 |
-4.11% |
| 2024-02-27 |
320006 |
诺安灵活配置 |
2.4800 |
3.0600 |
2.3920 |
2.9720 |
0.0880 |
3.68% |
| 2024-02-26 |
320006 |
诺安灵活配置 |
2.3920 |
2.9720 |
2.4130 |
2.9930 |
-0.0210 |
-0.87% |
| 2024-02-23 |
320006 |
诺安灵活配置 |
2.4130 |
2.9930 |
2.4030 |
2.9830 |
0.0100 |
0.42% |
| 2024-02-22 |
320006 |
诺安灵活配置 |
2.4030 |
2.9830 |
2.3670 |
2.9470 |
0.0360 |
1.52% |
| 2024-02-21 |
320006 |
诺安灵活配置 |
2.3670 |
2.9470 |
2.4100 |
2.9900 |
-0.0430 |
-1.78% |
| 2024-02-20 |
320006 |
诺安灵活配置 |
2.4100 |
2.9900 |
2.3890 |
2.9690 |
0.0210 |
0.88% |
| 2024-02-19 |
320006 |
诺安灵活配置 |
2.3890 |
2.9690 |
2.2670 |
2.8470 |
0.1220 |
5.38% |
| 2024-02-08 |
320006 |
诺安灵活配置 |
2.2670 |
2.8470 |
2.2400 |
2.8200 |
0.0270 |
1.21% |
| 2024-02-07 |
320006 |
诺安灵活配置 |
2.2400 |
2.8200 |
2.2100 |
2.7900 |
0.0300 |
1.36% |
| 2024-02-06 |
320006 |
诺安灵活配置 |
2.2100 |
2.7900 |
2.1330 |
2.7130 |
0.0770 |
3.61% |
| 2024-02-05 |
320006 |
诺安灵活配置 |
2.1330 |
2.7130 |
2.1450 |
2.7250 |
-0.0120 |
-0.56% |
| 2024-02-02 |
320006 |
诺安灵活配置 |
2.1450 |
2.7250 |
2.1730 |
2.7530 |
-0.0280 |
-1.29% |
| 2024-02-01 |
320006 |
诺安灵活配置 |
2.1730 |
2.7530 |
2.1910 |
2.7710 |
-0.0180 |
-0.82% |
| 2024-01-31 |
320006 |
诺安灵活配置 |
2.1910 |
2.7710 |
2.2280 |
2.8080 |
-0.0370 |
-1.66% |
| 2024-01-30 |
320006 |
诺安灵活配置 |
2.2280 |
2.8080 |
2.2510 |
2.8310 |
-0.0230 |
-1.02% |
| 2024-01-29 |
320006 |
诺安灵活配置 |
2.2510 |
2.8310 |
2.3000 |
2.8800 |
-0.0490 |
-2.13% |
| 2024-01-26 |
320006 |
诺安灵活配置 |
2.3000 |
2.8800 |
2.3230 |
2.9030 |
-0.0230 |
-0.99% |
| 2024-01-25 |
320006 |
诺安灵活配置 |
2.3230 |
2.9030 |
2.2670 |
2.8470 |
0.0560 |
2.47% |
| 2024-01-24 |
320006 |
诺安灵活配置 |
2.2670 |
2.8470 |
2.2630 |
2.8430 |
0.0040 |
0.18% |
| 2024-01-23 |
320006 |
诺安灵活配置 |
2.2630 |
2.8430 |
2.2620 |
2.8420 |
0.0010 |
0.04% |
| 2024-01-22 |
320006 |
诺安灵活配置 |
2.2620 |
2.8420 |
2.3340 |
2.9140 |
-0.0720 |
-3.08% |
| 2024-01-19 |
320006 |
诺安灵活配置 |
2.3340 |
2.9140 |
2.3700 |
2.9500 |
-0.0360 |
-1.52% |
| 2024-01-18 |
320006 |
诺安灵活配置 |
2.3700 |
2.9500 |
2.3540 |
2.9340 |
0.0160 |
0.68% |
| 2024-01-17 |
320006 |
诺安灵活配置 |
2.3540 |
2.9340 |
2.4170 |
2.9970 |
-0.0630 |
-2.61% |
| 2024-01-16 |
320006 |
诺安灵活配置 |
2.4170 |
2.9970 |
2.4180 |
2.9980 |
-0.0010 |
-0.04% |
| 2024-01-15 |
320006 |
诺安灵活配置 |
2.4180 |
2.9980 |
2.4180 |
2.9980 |
0.0000 |
0.00% |
| 2024-01-12 |
320006 |
诺安灵活配置 |
2.4180 |
2.9980 |
2.4320 |
3.0120 |
-0.0140 |
-0.58% |
| 2024-01-11 |
320006 |
诺安灵活配置 |
2.4320 |
3.0120 |
2.4240 |
3.0040 |
0.0080 |
0.33% |
| 2024-01-10 |
320006 |
诺安灵活配置 |
2.4240 |
3.0040 |
2.4410 |
3.0210 |
-0.0170 |
-0.70% |
| 2024-01-09 |
320006 |
诺安灵活配置 |
2.4410 |
3.0210 |
2.4400 |
3.0200 |
0.0010 |
0.04% |
| 2024-01-08 |
320006 |
诺安灵活配置 |
2.4400 |
3.0200 |
2.4640 |
3.0440 |
-0.0240 |
-0.97% |
| 2024-01-05 |
320006 |
诺安灵活配置 |
2.4640 |
3.0440 |
2.5110 |
3.0910 |
-0.0470 |
-1.87% |
| 2024-01-04 |
320006 |
诺安灵活配置 |
2.5110 |
3.0910 |
2.5330 |
3.1130 |
-0.0220 |
-0.87% |
| 2024-01-03 |
320006 |
诺安灵活配置 |
2.5330 |
3.1130 |
2.5700 |
3.1500 |
-0.0370 |
-1.44% |
| 2024-01-02 |
320006 |
诺安灵活配置 |
2.5700 |
3.1500 |
2.5920 |
3.1720 |
-0.0220 |
-0.85% |
