诺安成长基金净值查询(320007)
今天最新净值
1.1390
0.0030 0.2600%
2024-04-18
盘中实时估值(仅供参考)
1.0396
-0.0194 -1.8366%
- 累计净值：1.5840
- 成立日期：2009-03-10
- 基金类型：
- 成立份额：11.678亿份
- 最近份额：187.0749亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：蔡嵩松 刘慧影
近一季,诺安成长(320007)基金累计收益率-7.47%
| 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 |
| 2024-04-18 |
320007 |
诺安成长 |
1.0590 |
1.5040 |
1.0710 |
1.5160 |
-0.0120 |
-1.12% |
| 2024-04-17 |
320007 |
诺安成长 |
1.0710 |
1.5160 |
1.0340 |
1.4790 |
0.0370 |
3.58% |
| 2024-04-16 |
320007 |
诺安成长 |
1.0340 |
1.4790 |
1.0590 |
1.5040 |
-0.0250 |
-2.36% |
| 2024-04-15 |
320007 |
诺安成长 |
1.0590 |
1.5040 |
1.0400 |
1.4850 |
0.0190 |
1.83% |
| 2024-04-12 |
320007 |
诺安成长 |
1.0400 |
1.4850 |
1.0390 |
1.4840 |
0.0010 |
0.10% |
| 2024-04-11 |
320007 |
诺安成长 |
1.0390 |
1.4840 |
1.0390 |
1.4840 |
0.0000 |
0.00% |
| 2024-04-10 |
320007 |
诺安成长 |
1.0390 |
1.4840 |
1.0640 |
1.5090 |
-0.0250 |
-2.35% |
| 2024-04-09 |
320007 |
诺安成长 |
1.0640 |
1.5090 |
1.0590 |
1.5040 |
0.0050 |
0.47% |
| 2024-04-08 |
320007 |
诺安成长 |
1.0590 |
1.5040 |
1.0800 |
1.5250 |
-0.0210 |
-1.94% |
| 2024-04-03 |
320007 |
诺安成长 |
1.0800 |
1.5250 |
1.0880 |
1.5330 |
-0.0080 |
-0.74% |
|
|
| 2024-04-02 |
320007 |
诺安成长 |
1.0880 |
1.5330 |
1.1090 |
1.5540 |
-0.0210 |
-1.89% |
| 2024-04-01 |
320007 |
诺安成长 |
1.1090 |
1.5540 |
1.0960 |
1.5410 |
0.0130 |
1.19% |
| 2024-03-29 |
320007 |
诺安成长 |
1.0960 |
1.5410 |
1.0940 |
1.5390 |
0.0020 |
0.18% |
| 2024-03-28 |
320007 |
诺安成长 |
1.0940 |
1.5390 |
1.0780 |
1.5230 |
0.0160 |
1.48% |
| 2024-03-27 |
320007 |
诺安成长 |
1.0780 |
1.5230 |
1.1100 |
1.5550 |
-0.0320 |
-2.88% |
| 2024-03-26 |
320007 |
诺安成长 |
1.1100 |
1.5550 |
1.1200 |
1.5650 |
-0.0100 |
-0.89% |
| 2024-03-25 |
320007 |
诺安成长 |
1.1200 |
1.5650 |
1.1520 |
1.5970 |
-0.0320 |
-2.78% |
| 2024-03-22 |
320007 |
诺安成长 |
1.1520 |
1.5970 |
1.1610 |
1.6060 |
-0.0090 |
-0.78% |
| 2024-03-21 |
320007 |
诺安成长 |
1.1610 |
1.6060 |
1.1590 |
1.6040 |
0.0020 |
0.17% |
| 2024-03-20 |
320007 |
诺安成长 |
1.1590 |
1.6040 |
1.1600 |
1.6050 |
-0.0010 |
-0.09% |
| 2024-03-19 |
320007 |
诺安成长 |
1.1600 |
1.6050 |
1.1650 |
1.6100 |
-0.0050 |
-0.43% |
| 2024-03-18 |
320007 |
诺安成长 |
1.1650 |
1.6100 |
1.1390 |
1.5840 |
0.0260 |
2.28% |
| 2024-03-15 |
320007 |
诺安成长 |
1.1390 |
1.5840 |
1.1360 |
1.5810 |
0.0030 |
0.26% |
| 2024-03-14 |
320007 |
诺安成长 |
1.1360 |
1.5810 |
1.1560 |
1.6010 |
-0.0200 |
-1.73% |
| 2024-03-13 |
320007 |
诺安成长 |
1.1560 |
1.6010 |
1.1610 |
1.6060 |
-0.0050 |
-0.43% |
|
|
| 2024-03-12 |
320007 |
诺安成长 |
1.1610 |
1.6060 |
1.1520 |
1.5970 |
0.0090 |
0.78% |
| 2024-03-11 |
320007 |
诺安成长 |
1.1520 |
1.5970 |
1.1400 |
1.5850 |
0.0120 |
1.05% |
| 2024-03-08 |
320007 |
诺安成长 |
1.1400 |
1.5850 |
1.1180 |
1.5630 |
0.0220 |
1.97% |
| 2024-03-07 |
320007 |
诺安成长 |
1.1180 |
1.5630 |
1.1380 |
1.5830 |
-0.0200 |
-1.76% |
| 2024-03-06 |
320007 |
诺安成长 |
1.1380 |
1.5830 |
1.1490 |
1.5940 |
-0.0110 |
-0.96% |
| 2024-03-05 |
320007 |
诺安成长 |
1.1490 |
1.5940 |
1.1570 |
1.6020 |
-0.0080 |
-0.69% |
| 2024-03-04 |
320007 |
诺安成长 |
1.1570 |
1.6020 |
1.1560 |
1.6010 |
0.0010 |
0.09% |
| 2024-03-01 |
320007 |
诺安成长 |
1.1560 |
1.6010 |
1.1340 |
1.5790 |
0.0220 |
1.94% |
| 2024-02-29 |
320007 |
诺安成长 |
1.1340 |
1.5790 |
1.0680 |
1.5130 |
0.0660 |
6.18% |
| 2024-02-28 |
320007 |
诺安成长 |
1.0680 |
1.5130 |
1.1160 |
1.5610 |
-0.0480 |
-4.30% |
| 2024-02-27 |
320007 |
诺安成长 |
1.1160 |
1.5610 |
1.0780 |
1.5230 |
0.0380 |
3.53% |
| 2024-02-26 |
320007 |
诺安成长 |
1.0780 |
1.5230 |
1.0760 |
1.5210 |
0.0020 |
0.19% |
| 2024-02-23 |
320007 |
诺安成长 |
1.0760 |
1.5210 |
1.0720 |
1.5170 |
0.0040 |
0.37% |
| 2024-02-22 |
320007 |
诺安成长 |
1.0720 |
1.5170 |
1.0620 |
1.5070 |
0.0100 |
0.94% |
| 2024-02-21 |
320007 |
诺安成长 |
1.0620 |
1.5070 |
1.0530 |
1.4980 |
0.0090 |
0.85% |
| 2024-02-20 |
320007 |
诺安成长 |
1.0530 |
1.4980 |
1.0450 |
1.4900 |
0.0080 |
0.77% |
| 2024-02-19 |
320007 |
诺安成长 |
1.0450 |
1.4900 |
1.0370 |
1.4820 |
0.0080 |
0.77% |
| 2024-02-08 |
320007 |
诺安成长 |
1.0370 |
1.4820 |
1.0050 |
1.4500 |
0.0320 |
3.18% |
| 2024-02-07 |
320007 |
诺安成长 |
1.0050 |
1.4500 |
0.9900 |
1.4350 |
0.0150 |
1.52% |
| 2024-02-06 |
320007 |
诺安成长 |
0.9900 |
1.4350 |
0.9390 |
1.3840 |
0.0510 |
5.43% |
| 2024-02-05 |
320007 |
诺安成长 |
0.9390 |
1.3840 |
0.9480 |
1.3930 |
-0.0090 |
-0.95% |
| 2024-02-02 |
320007 |
诺安成长 |
0.9480 |
1.3930 |
0.9790 |
1.4240 |
-0.0310 |
-3.17% |
| 2024-02-01 |
320007 |
诺安成长 |
0.9790 |
1.4240 |
0.9700 |
1.4150 |
0.0090 |
0.93% |
| 2024-01-31 |
320007 |
诺安成长 |
0.9700 |
1.4150 |
0.9910 |
1.4360 |
-0.0210 |
-2.12% |
| 2024-01-30 |
320007 |
诺安成长 |
0.9910 |
1.4360 |
1.0240 |
1.4690 |
-0.0330 |
-3.22% |
| 2024-01-29 |
320007 |
诺安成长 |
1.0240 |
1.4690 |
1.0460 |
1.4910 |
-0.0220 |
-2.10% |
| 2024-01-26 |
320007 |
诺安成长 |
1.0460 |
1.4910 |
1.0790 |
1.5240 |
-0.0330 |
-3.06% |
| 2024-01-25 |
320007 |
诺安成长 |
1.0790 |
1.5240 |
1.0570 |
1.5020 |
0.0220 |
2.08% |
| 2024-01-24 |
320007 |
诺安成长 |
1.0570 |
1.5020 |
1.0560 |
1.5010 |
0.0010 |
0.09% |
| 2024-01-23 |
320007 |
诺安成长 |
1.0560 |
1.5010 |
1.0530 |
1.4980 |
0.0030 |
0.28% |
| 2024-01-22 |
320007 |
诺安成长 |
1.0530 |
1.4980 |
1.0880 |
1.5330 |
-0.0350 |
-3.22% |
| 2024-01-19 |
320007 |
诺安成长 |
1.0880 |
1.5330 |
1.0960 |
1.5410 |
-0.0080 |
-0.73% |
