诺安上证新兴联接基金净值查询(320014)
今天最新净值
1.3699
0.0032 0.2300%
2024-04-25
盘中实时估值(仅供参考)
1.3778
0.0135 0.9906%
- 累计净值：1.4030
- 成立日期：2011-04-07
- 基金类型：
- 成立份额：13.144亿份
- 最近份额：1.2947亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：梅律吾 宋德舜 孔宪政
近一季,诺安上证新兴联接(320014)基金累计收益率7.06%
| 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 |
| 2024-04-25 |
320014 |
诺安上证新兴联接 |
1.3643 |
1.3973 |
1.3603 |
1.3932 |
0.0040 |
0.29% |
| 2024-04-24 |
320014 |
诺安上证新兴联接 |
1.3603 |
1.3932 |
1.3557 |
1.3885 |
0.0046 |
0.34% |
| 2024-04-23 |
320014 |
诺安上证新兴联接 |
1.3557 |
1.3885 |
1.3661 |
1.3992 |
-0.0104 |
-0.76% |
| 2024-04-22 |
320014 |
诺安上证新兴联接 |
1.3661 |
1.3992 |
1.3674 |
1.4005 |
-0.0013 |
-0.10% |
| 2024-04-19 |
320014 |
诺安上证新兴联接 |
1.3674 |
1.4005 |
1.3752 |
1.4085 |
-0.0078 |
-0.57% |
| 2024-04-18 |
320014 |
诺安上证新兴联接 |
1.3752 |
1.4085 |
1.3727 |
1.4059 |
0.0025 |
0.18% |
| 2024-04-17 |
320014 |
诺安上证新兴联接 |
1.3727 |
1.4059 |
1.3544 |
1.3872 |
0.0183 |
1.35% |
| 2024-04-16 |
320014 |
诺安上证新兴联接 |
1.3544 |
1.3872 |
1.3669 |
1.4000 |
-0.0125 |
-0.91% |
| 2024-04-15 |
320014 |
诺安上证新兴联接 |
1.3669 |
1.4000 |
1.3419 |
1.3744 |
0.0250 |
1.86% |
| 2024-04-12 |
320014 |
诺安上证新兴联接 |
1.3419 |
1.3744 |
1.3512 |
1.3839 |
-0.0093 |
-0.69% |
|
|
| 2024-04-11 |
320014 |
诺安上证新兴联接 |
1.3512 |
1.3839 |
1.3515 |
1.3842 |
-0.0003 |
-0.02% |
| 2024-04-10 |
320014 |
诺安上证新兴联接 |
1.3515 |
1.3842 |
1.3610 |
1.3939 |
-0.0095 |
-0.70% |
| 2024-04-09 |
320014 |
诺安上证新兴联接 |
1.3610 |
1.3939 |
1.3628 |
1.3958 |
-0.0018 |
-0.13% |
| 2024-04-08 |
320014 |
诺安上证新兴联接 |
1.3628 |
1.3958 |
1.3741 |
1.4074 |
-0.0113 |
-0.82% |
| 2024-04-03 |
320014 |
诺安上证新兴联接 |
1.3741 |
1.4074 |
1.3780 |
1.4113 |
-0.0039 |
-0.28% |
| 2024-04-02 |
320014 |
诺安上证新兴联接 |
1.3780 |
1.4113 |
1.3832 |
1.4167 |
-0.0052 |
-0.38% |
| 2024-04-01 |
320014 |
诺安上证新兴联接 |
1.3832 |
1.4167 |
1.3622 |
1.3952 |
0.0210 |
1.54% |
| 2024-03-29 |
320014 |
诺安上证新兴联接 |
1.3622 |
1.3952 |
1.3548 |
1.3876 |
0.0074 |
0.55% |
| 2024-03-28 |
320014 |
诺安上证新兴联接 |
1.3548 |
1.3876 |
1.3474 |
1.3800 |
0.0074 |
0.55% |
| 2024-03-27 |
320014 |
诺安上证新兴联接 |
1.3474 |
1.3800 |
1.3615 |
1.3944 |
-0.0141 |
-1.04% |
| 2024-03-26 |
320014 |
诺安上证新兴联接 |
1.3615 |
1.3944 |
1.3551 |
1.3879 |
0.0064 |
0.47% |
| 2024-03-25 |
320014 |
诺安上证新兴联接 |
1.3551 |
1.3879 |
1.3620 |
1.3950 |
-0.0069 |
-0.51% |
| 2024-03-22 |
320014 |
诺安上证新兴联接 |
1.3620 |
1.3950 |
1.3749 |
1.4082 |
-0.0129 |
-0.94% |
| 2024-03-21 |
320014 |
诺安上证新兴联接 |
1.3749 |
1.4082 |
1.3766 |
1.4099 |
-0.0017 |
-0.12% |
| 2024-03-20 |
320014 |
诺安上证新兴联接 |
1.3766 |
1.4099 |
1.3739 |
1.4071 |
0.0027 |
0.20% |
|
|
| 2024-03-19 |
320014 |
诺安上证新兴联接 |
1.3739 |
1.4071 |
1.3822 |
1.4156 |
-0.0083 |
-0.60% |
| 2024-03-18 |
320014 |
诺安上证新兴联接 |
1.3822 |
1.4156 |
1.3699 |
1.4030 |
0.0123 |
0.90% |
| 2024-03-15 |
320014 |
诺安上证新兴联接 |
1.3699 |
1.4030 |
1.3667 |
1.3998 |
0.0032 |
0.23% |
| 2024-03-14 |
320014 |
诺安上证新兴联接 |
1.3667 |
1.3998 |
1.3706 |
1.4038 |
-0.0039 |
-0.28% |
| 2024-03-13 |
320014 |
诺安上证新兴联接 |
1.3706 |
1.4038 |
1.3783 |
1.4117 |
-0.0077 |
-0.56% |
| 2024-03-12 |
320014 |
诺安上证新兴联接 |
1.3783 |
1.4117 |
1.3749 |
1.4082 |
0.0034 |
0.25% |
| 2024-03-11 |
320014 |
诺安上证新兴联接 |
1.3749 |
1.4082 |
1.3596 |
1.3925 |
0.0153 |
1.13% |
| 2024-03-08 |
320014 |
诺安上证新兴联接 |
1.3596 |
1.3925 |
1.3541 |
1.3869 |
0.0055 |
0.41% |
| 2024-03-07 |
320014 |
诺安上证新兴联接 |
1.3541 |
1.3869 |
1.3610 |
1.3939 |
-0.0069 |
-0.51% |
| 2024-03-06 |
320014 |
诺安上证新兴联接 |
1.3610 |
1.3939 |
1.3653 |
1.3983 |
-0.0043 |
-0.31% |
| 2024-03-05 |
320014 |
诺安上证新兴联接 |
1.3653 |
1.3983 |
1.3568 |
1.3896 |
0.0085 |
0.63% |
| 2024-03-04 |
320014 |
诺安上证新兴联接 |
1.3568 |
1.3896 |
1.3553 |
1.3881 |
0.0015 |
0.11% |
| 2024-03-01 |
320014 |
诺安上证新兴联接 |
1.3553 |
1.3881 |
1.3476 |
1.3802 |
0.0077 |
0.57% |
| 2024-02-29 |
320014 |
诺安上证新兴联接 |
1.3476 |
1.3802 |
1.3234 |
1.3554 |
0.0242 |
1.83% |
| 2024-02-28 |
320014 |
诺安上证新兴联接 |
1.3234 |
1.3554 |
1.3397 |
1.3721 |
-0.0163 |
-1.22% |
| 2024-02-27 |
320014 |
诺安上证新兴联接 |
1.3397 |
1.3721 |
1.3247 |
1.3568 |
0.0150 |
1.13% |
| 2024-02-26 |
320014 |
诺安上证新兴联接 |
1.3247 |
1.3568 |
1.3375 |
1.3699 |
-0.0128 |
-0.96% |
| 2024-02-23 |
320014 |
诺安上证新兴联接 |
1.3375 |
1.3699 |
1.3361 |
1.3684 |
0.0014 |
0.10% |
| 2024-02-22 |
320014 |
诺安上证新兴联接 |
1.3361 |
1.3684 |
1.3257 |
1.3578 |
0.0104 |
0.78% |
| 2024-02-21 |
320014 |
诺安上证新兴联接 |
1.3257 |
1.3578 |
1.3100 |
1.3417 |
0.0157 |
1.20% |
| 2024-02-20 |
320014 |
诺安上证新兴联接 |
1.3100 |
1.3417 |
1.3067 |
1.3383 |
0.0033 |
0.25% |
| 2024-02-19 |
320014 |
诺安上证新兴联接 |
1.3067 |
1.3383 |
1.2924 |
1.3237 |
0.0143 |
1.11% |
| 2024-02-08 |
320014 |
诺安上证新兴联接 |
1.2924 |
1.3237 |
1.2848 |
1.3159 |
0.0076 |
0.59% |
| 2024-02-07 |
320014 |
诺安上证新兴联接 |
1.2848 |
1.3159 |
1.2734 |
1.3042 |
0.0114 |
0.90% |
| 2024-02-06 |
320014 |
诺安上证新兴联接 |
1.2734 |
1.3042 |
1.2346 |
1.2645 |
0.0388 |
3.14% |
| 2024-02-05 |
320014 |
诺安上证新兴联接 |
1.2346 |
1.2645 |
1.2273 |
1.2570 |
0.0073 |
0.59% |
| 2024-02-02 |
320014 |
诺安上证新兴联接 |
1.2273 |
1.2570 |
1.2393 |
1.2693 |
-0.0120 |
-0.97% |
| 2024-02-01 |
320014 |
诺安上证新兴联接 |
1.2393 |
1.2693 |
1.2392 |
1.2692 |
0.0001 |
0.01% |
| 2024-01-31 |
320014 |
诺安上证新兴联接 |
1.2392 |
1.2692 |
1.2496 |
1.2798 |
-0.0104 |
-0.83% |
| 2024-01-30 |
320014 |
诺安上证新兴联接 |
1.2496 |
1.2798 |
1.2704 |
1.3011 |
-0.0208 |
-1.64% |
| 2024-01-29 |
320014 |
诺安上证新兴联接 |
1.2704 |
1.3011 |
1.2787 |
1.3096 |
-0.0083 |
-0.65% |
| 2024-01-26 |
320014 |
诺安上证新兴联接 |
1.2787 |
1.3096 |
1.2805 |
1.3115 |
-0.0018 |
-0.14% |
