诺安主题精选基金净值查询(320012)
今天最新净值
2.2310
-0.0010 -0.0400%
2024-04-23
盘中实时估值(仅供参考)
2.2310
-0.0170 -0.7556%
- 累计净值：2.3310
- 成立日期：2010-09-15
- 基金类型：
- 成立份额：33.093亿份
- 最近份额：1.3421亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：罗春蕾
近一季,诺安主题精选(320012)基金累计收益率-4.04%
| 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 |
| 2024-04-23 |
320012 |
诺安主题精选 |
2.2090 |
2.3090 |
2.2480 |
2.3480 |
-0.0390 |
-1.73% |
| 2024-04-22 |
320012 |
诺安主题精选 |
2.2480 |
2.3480 |
2.2590 |
2.3590 |
-0.0110 |
-0.49% |
| 2024-04-19 |
320012 |
诺安主题精选 |
2.2590 |
2.3590 |
2.2580 |
2.3580 |
0.0010 |
0.04% |
| 2024-04-18 |
320012 |
诺安主题精选 |
2.2580 |
2.3580 |
2.2550 |
2.3550 |
0.0030 |
0.13% |
| 2024-04-17 |
320012 |
诺安主题精选 |
2.2550 |
2.3550 |
2.2270 |
2.3270 |
0.0280 |
1.26% |
| 2024-04-16 |
320012 |
诺安主题精选 |
2.2270 |
2.3270 |
2.2650 |
2.3650 |
-0.0380 |
-1.68% |
| 2024-04-15 |
320012 |
诺安主题精选 |
2.2650 |
2.3650 |
2.2710 |
2.3710 |
-0.0060 |
-0.26% |
| 2024-04-12 |
320012 |
诺安主题精选 |
2.2710 |
2.3710 |
2.2470 |
2.3470 |
0.0240 |
1.07% |
| 2024-04-11 |
320012 |
诺安主题精选 |
2.2470 |
2.3470 |
2.2550 |
2.3550 |
-0.0080 |
-0.35% |
| 2024-04-10 |
320012 |
诺安主题精选 |
2.2550 |
2.3550 |
2.2600 |
2.3600 |
-0.0050 |
-0.22% |
|
|
| 2024-04-09 |
320012 |
诺安主题精选 |
2.2600 |
2.3600 |
2.2610 |
2.3610 |
-0.0010 |
-0.04% |
| 2024-04-08 |
320012 |
诺安主题精选 |
2.2610 |
2.3610 |
2.2670 |
2.3670 |
-0.0060 |
-0.26% |
| 2024-04-03 |
320012 |
诺安主题精选 |
2.2670 |
2.3670 |
2.2540 |
2.3540 |
0.0130 |
0.58% |
| 2024-04-02 |
320012 |
诺安主题精选 |
2.2540 |
2.3540 |
2.2720 |
2.3720 |
-0.0180 |
-0.79% |
| 2024-04-01 |
320012 |
诺安主题精选 |
2.2720 |
2.3720 |
2.2590 |
2.3590 |
0.0130 |
0.58% |
| 2024-03-29 |
320012 |
诺安主题精选 |
2.2590 |
2.3590 |
2.2080 |
2.3080 |
0.0510 |
2.31% |
| 2024-03-28 |
320012 |
诺安主题精选 |
2.2080 |
2.3080 |
2.2080 |
2.3080 |
0.0000 |
0.00% |
| 2024-03-27 |
320012 |
诺安主题精选 |
2.2080 |
2.3080 |
2.2050 |
2.3050 |
0.0030 |
0.14% |
| 2024-03-26 |
320012 |
诺安主题精选 |
2.2050 |
2.3050 |
2.1960 |
2.2960 |
0.0090 |
0.41% |
| 2024-03-25 |
320012 |
诺安主题精选 |
2.1960 |
2.2960 |
2.2180 |
2.3180 |
-0.0220 |
-0.99% |
| 2024-03-22 |
320012 |
诺安主题精选 |
2.2180 |
2.3180 |
2.2270 |
2.3270 |
-0.0090 |
-0.40% |
| 2024-03-21 |
320012 |
诺安主题精选 |
2.2270 |
2.3270 |
2.2290 |
2.3290 |
-0.0020 |
-0.09% |
| 2024-03-20 |
320012 |
诺安主题精选 |
2.2290 |
2.3290 |
2.2340 |
2.3340 |
-0.0050 |
-0.22% |
| 2024-03-19 |
320012 |
诺安主题精选 |
2.2340 |
2.3340 |
2.2440 |
2.3440 |
-0.0100 |
-0.45% |
| 2024-03-18 |
320012 |
诺安主题精选 |
2.2440 |
2.3440 |
2.2310 |
2.3310 |
0.0130 |
0.58% |
|
|
| 2024-03-15 |
320012 |
诺安主题精选 |
2.2310 |
2.3310 |
2.2320 |
2.3320 |
-0.0010 |
-0.04% |
| 2024-03-14 |
320012 |
诺安主题精选 |
2.2320 |
2.3320 |
2.2300 |
2.3300 |
0.0020 |
0.09% |
| 2024-03-13 |
320012 |
诺安主题精选 |
2.2300 |
2.3300 |
2.2420 |
2.3420 |
-0.0120 |
-0.54% |
| 2024-03-12 |
320012 |
诺安主题精选 |
2.2420 |
2.3420 |
2.2460 |
2.3460 |
-0.0040 |
-0.18% |
| 2024-03-11 |
320012 |
诺安主题精选 |
2.2460 |
2.3460 |
2.2200 |
2.3200 |
0.0260 |
1.17% |
| 2024-03-08 |
320012 |
诺安主题精选 |
2.2200 |
2.3200 |
2.2150 |
2.3150 |
0.0050 |
0.23% |
| 2024-03-07 |
320012 |
诺安主题精选 |
2.2150 |
2.3150 |
2.2540 |
2.3540 |
-0.0390 |
-1.73% |
| 2024-03-06 |
320012 |
诺安主题精选 |
2.2540 |
2.3540 |
2.2630 |
2.3630 |
-0.0090 |
-0.40% |
| 2024-03-05 |
320012 |
诺安主题精选 |
2.2630 |
2.3630 |
2.2640 |
2.3640 |
-0.0010 |
-0.04% |
| 2024-03-04 |
320012 |
诺安主题精选 |
2.2640 |
2.3640 |
2.2380 |
2.3380 |
0.0260 |
1.16% |
| 2024-03-01 |
320012 |
诺安主题精选 |
2.2380 |
2.3380 |
2.2390 |
2.3390 |
-0.0010 |
-0.04% |
| 2024-02-29 |
320012 |
诺安主题精选 |
2.2390 |
2.3390 |
2.1950 |
2.2950 |
0.0440 |
2.00% |
| 2024-02-28 |
320012 |
诺安主题精选 |
2.1950 |
2.2950 |
2.2380 |
2.3380 |
-0.0430 |
-1.92% |
| 2024-02-27 |
320012 |
诺安主题精选 |
2.2380 |
2.3380 |
2.2190 |
2.3190 |
0.0190 |
0.86% |
| 2024-02-26 |
320012 |
诺安主题精选 |
2.2190 |
2.3190 |
2.2230 |
2.3230 |
-0.0040 |
-0.18% |
| 2024-02-23 |
320012 |
诺安主题精选 |
2.2230 |
2.3230 |
2.2190 |
2.3190 |
0.0040 |
0.18% |
| 2024-02-22 |
320012 |
诺安主题精选 |
2.2190 |
2.3190 |
2.2050 |
2.3050 |
0.0140 |
0.63% |
| 2024-02-21 |
320012 |
诺安主题精选 |
2.2050 |
2.3050 |
2.2040 |
2.3040 |
0.0010 |
0.05% |
| 2024-02-20 |
320012 |
诺安主题精选 |
2.2040 |
2.3040 |
2.1960 |
2.2960 |
0.0080 |
0.36% |
| 2024-02-19 |
320012 |
诺安主题精选 |
2.1960 |
2.2960 |
2.1860 |
2.2860 |
0.0100 |
0.46% |
| 2024-02-08 |
320012 |
诺安主题精选 |
2.1860 |
2.2860 |
2.1640 |
2.2640 |
0.0220 |
1.02% |
| 2024-02-07 |
320012 |
诺安主题精选 |
2.1640 |
2.2640 |
2.1090 |
2.2090 |
0.0550 |
2.61% |
| 2024-02-06 |
320012 |
诺安主题精选 |
2.1090 |
2.2090 |
2.0080 |
2.1080 |
0.1010 |
5.03% |
| 2024-02-05 |
320012 |
诺安主题精选 |
2.0080 |
2.1080 |
2.0070 |
2.1070 |
0.0010 |
0.05% |
| 2024-02-02 |
320012 |
诺安主题精选 |
2.0070 |
2.1070 |
2.0290 |
2.1290 |
-0.0220 |
-1.08% |
| 2024-02-01 |
320012 |
诺安主题精选 |
2.0290 |
2.1290 |
2.0290 |
2.1290 |
0.0000 |
0.00% |
| 2024-01-31 |
320012 |
诺安主题精选 |
2.0290 |
2.1290 |
2.0650 |
2.1650 |
-0.0360 |
-1.74% |
| 2024-01-30 |
320012 |
诺安主题精选 |
2.0650 |
2.1650 |
2.1030 |
2.2030 |
-0.0380 |
-1.81% |
| 2024-01-29 |
320012 |
诺安主题精选 |
2.1030 |
2.2030 |
2.1250 |
2.2250 |
-0.0220 |
-1.04% |
| 2024-01-26 |
320012 |
诺安主题精选 |
2.1250 |
2.2250 |
2.1590 |
2.2590 |
-0.0340 |
-1.57% |
| 2024-01-25 |
320012 |
诺安主题精选 |
2.1590 |
2.2590 |
2.1170 |
2.2170 |
0.0420 |
1.98% |
| 2024-01-24 |
320012 |
诺安主题精选 |
2.1170 |
2.2170 |
2.1110 |
2.2110 |
0.0060 |
0.28% |
