诺安成长基金净值查询(320007)
今天最新净值
1.1390
0.0030 0.2600%
2024-03-28
盘中实时估值(仅供参考)
1.0910
-0.0030 -0.2769%
- 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
今年以来,诺安成长(320007)基金累计收益率-7.40%
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 |
2024-03-28 |
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% |
2024-01-18 |
320007 |
诺安成长 |
1.0960 |
1.5410 |
1.0810 |
1.5260 |
0.0150 |
1.39% |
2024-01-17 |
320007 |
诺安成长 |
1.0810 |
1.5260 |
1.1030 |
1.5480 |
-0.0220 |
-1.99% |
2024-01-16 |
320007 |
诺安成长 |
1.1030 |
1.5480 |
1.1020 |
1.5470 |
0.0010 |
0.09% |
2024-01-15 |
320007 |
诺安成长 |
1.1020 |
1.5470 |
1.1010 |
1.5460 |
0.0010 |
0.09% |
2024-01-12 |
320007 |
诺安成长 |
1.1010 |
1.5460 |
1.1170 |
1.5620 |
-0.0160 |
-1.43% |
2024-01-11 |
320007 |
诺安成长 |
1.1170 |
1.5620 |
1.1060 |
1.5510 |
0.0110 |
0.99% |
2024-01-10 |
320007 |
诺安成长 |
1.1060 |
1.5510 |
1.1140 |
1.5590 |
-0.0080 |
-0.72% |
2024-01-09 |
320007 |
诺安成长 |
1.1140 |
1.5590 |
1.1180 |
1.5630 |
-0.0040 |
-0.36% |
2024-01-08 |
320007 |
诺安成长 |
1.1180 |
1.5630 |
1.1500 |
1.5950 |
-0.0320 |
-2.78% |
2024-01-05 |
320007 |
诺安成长 |
1.1500 |
1.5950 |
1.1610 |
1.6060 |
-0.0110 |
-0.95% |
2024-01-04 |
320007 |
诺安成长 |
1.1610 |
1.6060 |
1.1820 |
1.6270 |
-0.0210 |
-1.78% |
2024-01-03 |
320007 |
诺安成长 |
1.1820 |
1.6270 |
1.2030 |
1.6480 |
-0.0210 |
-1.75% |
2024-01-02 |
320007 |
诺安成长 |
1.2030 |
1.6480 |
1.2300 |
1.6750 |
-0.0270 |
-2.20% |