诺安保本基金净值查询(320015)
今天最新净值
2.1277
0.0130 0.6100%
2024-04-25
盘中实时估值(仅供参考)
2.1605
0.0218 1.0206%
- 累计净值：2.1277
- 成立日期：2011-05-13
- 基金类型：
- 成立份额：27.011亿份
- 最近份额：0.6754亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：韩冬燕
近一季,诺安保本(320015)基金累计收益率5.06%
| 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 |
320015 |
诺安保本 |
2.1387 |
2.1387 |
2.1412 |
2.1412 |
-0.0025 |
-0.12% |
| 2024-04-24 |
320015 |
诺安保本 |
2.1412 |
2.1412 |
2.1272 |
2.1272 |
0.0140 |
0.66% |
| 2024-04-23 |
320015 |
诺安保本 |
2.1272 |
2.1272 |
2.1513 |
2.1513 |
-0.0241 |
-1.12% |
| 2024-04-22 |
320015 |
诺安保本 |
2.1513 |
2.1513 |
2.1673 |
2.1673 |
-0.0160 |
-0.74% |
| 2024-04-19 |
320015 |
诺安保本 |
2.1673 |
2.1673 |
2.1704 |
2.1704 |
-0.0031 |
-0.14% |
| 2024-04-18 |
320015 |
诺安保本 |
2.1704 |
2.1704 |
2.1742 |
2.1742 |
-0.0038 |
-0.17% |
| 2024-04-17 |
320015 |
诺安保本 |
2.1742 |
2.1742 |
2.1300 |
2.1300 |
0.0442 |
2.08% |
| 2024-04-16 |
320015 |
诺安保本 |
2.1300 |
2.1300 |
2.1534 |
2.1534 |
-0.0234 |
-1.09% |
| 2024-04-15 |
320015 |
诺安保本 |
2.1534 |
2.1534 |
2.1237 |
2.1237 |
0.0297 |
1.40% |
| 2024-04-12 |
320015 |
诺安保本 |
2.1237 |
2.1237 |
2.1171 |
2.1171 |
0.0066 |
0.31% |
|
|
| 2024-04-11 |
320015 |
诺安保本 |
2.1171 |
2.1171 |
2.1206 |
2.1206 |
-0.0035 |
-0.17% |
| 2024-04-10 |
320015 |
诺安保本 |
2.1206 |
2.1206 |
2.1310 |
2.1310 |
-0.0104 |
-0.49% |
| 2024-04-09 |
320015 |
诺安保本 |
2.1310 |
2.1310 |
2.1352 |
2.1352 |
-0.0042 |
-0.20% |
| 2024-04-08 |
320015 |
诺安保本 |
2.1352 |
2.1352 |
2.1532 |
2.1532 |
-0.0180 |
-0.84% |
| 2024-04-03 |
320015 |
诺安保本 |
2.1532 |
2.1532 |
2.1466 |
2.1466 |
0.0066 |
0.31% |
| 2024-04-02 |
320015 |
诺安保本 |
2.1466 |
2.1466 |
2.1575 |
2.1575 |
-0.0109 |
-0.51% |
| 2024-04-01 |
320015 |
诺安保本 |
2.1575 |
2.1575 |
2.1377 |
2.1377 |
0.0198 |
0.93% |
| 2024-03-29 |
320015 |
诺安保本 |
2.1377 |
2.1377 |
2.1089 |
2.1089 |
0.0288 |
1.37% |
| 2024-03-28 |
320015 |
诺安保本 |
2.1089 |
2.1089 |
2.0857 |
2.0857 |
0.0232 |
1.11% |
| 2024-03-27 |
320015 |
诺安保本 |
2.0857 |
2.0857 |
2.1057 |
2.1057 |
-0.0200 |
-0.95% |
| 2024-03-26 |
320015 |
诺安保本 |
2.1057 |
2.1057 |
2.1098 |
2.1098 |
-0.0041 |
-0.19% |
| 2024-03-25 |
320015 |
诺安保本 |
2.1098 |
2.1098 |
2.1140 |
2.1140 |
-0.0042 |
-0.20% |
| 2024-03-22 |
320015 |
诺安保本 |
2.1140 |
2.1140 |
2.1314 |
2.1314 |
-0.0174 |
-0.82% |
| 2024-03-21 |
320015 |
诺安保本 |
2.1314 |
2.1314 |
2.1357 |
2.1357 |
-0.0043 |
-0.20% |
| 2024-03-20 |
320015 |
诺安保本 |
2.1357 |
2.1357 |
2.1252 |
2.1252 |
0.0105 |
0.49% |
|
|
| 2024-03-19 |
320015 |
诺安保本 |
2.1252 |
2.1252 |
2.1421 |
2.1421 |
-0.0169 |
-0.79% |
| 2024-03-18 |
320015 |
诺安保本 |
2.1421 |
2.1421 |
2.1277 |
2.1277 |
0.0144 |
0.68% |
| 2024-03-15 |
320015 |
诺安保本 |
2.1277 |
2.1277 |
2.1147 |
2.1147 |
0.0130 |
0.61% |
| 2024-03-14 |
320015 |
诺安保本 |
2.1147 |
2.1147 |
2.1218 |
2.1218 |
-0.0071 |
-0.33% |
| 2024-03-13 |
320015 |
诺安保本 |
2.1218 |
2.1218 |
2.1218 |
2.1218 |
0.0000 |
0.00% |
| 2024-03-12 |
320015 |
诺安保本 |
2.1218 |
2.1218 |
2.1420 |
2.1420 |
-0.0202 |
-0.94% |
| 2024-03-11 |
320015 |
诺安保本 |
2.1420 |
2.1420 |
2.1399 |
2.1399 |
0.0021 |
0.10% |
| 2024-03-08 |
320015 |
诺安保本 |
2.1399 |
2.1399 |
2.1122 |
2.1122 |
0.0277 |
1.31% |
| 2024-03-07 |
320015 |
诺安保本 |
2.1122 |
2.1122 |
2.1276 |
2.1276 |
-0.0154 |
-0.72% |
| 2024-03-06 |
320015 |
诺安保本 |
2.1276 |
2.1276 |
2.1365 |
2.1365 |
-0.0089 |
-0.42% |
| 2024-03-05 |
320015 |
诺安保本 |
2.1365 |
2.1365 |
2.1318 |
2.1318 |
0.0047 |
0.22% |
| 2024-03-04 |
320015 |
诺安保本 |
2.1318 |
2.1318 |
2.1104 |
2.1104 |
0.0214 |
1.01% |
| 2024-03-01 |
320015 |
诺安保本 |
2.1104 |
2.1104 |
2.0942 |
2.0942 |
0.0162 |
0.77% |
| 2024-02-29 |
320015 |
诺安保本 |
2.0942 |
2.0942 |
2.0488 |
2.0488 |
0.0454 |
2.22% |
| 2024-02-28 |
320015 |
诺安保本 |
2.0488 |
2.0488 |
2.0913 |
2.0913 |
-0.0425 |
-2.03% |
| 2024-02-27 |
320015 |
诺安保本 |
2.0913 |
2.0913 |
2.0572 |
2.0572 |
0.0341 |
1.66% |
| 2024-02-26 |
320015 |
诺安保本 |
2.0572 |
2.0572 |
2.0666 |
2.0666 |
-0.0094 |
-0.45% |
| 2024-02-23 |
320015 |
诺安保本 |
2.0666 |
2.0666 |
2.0682 |
2.0682 |
-0.0016 |
-0.08% |
| 2024-02-22 |
320015 |
诺安保本 |
2.0682 |
2.0682 |
2.0346 |
2.0346 |
0.0336 |
1.65% |
| 2024-02-21 |
320015 |
诺安保本 |
2.0346 |
2.0346 |
2.0345 |
2.0345 |
0.0001 |
0.00% |
| 2024-02-20 |
320015 |
诺安保本 |
2.0345 |
2.0345 |
2.0232 |
2.0232 |
0.0113 |
0.56% |
| 2024-02-19 |
320015 |
诺安保本 |
2.0232 |
2.0232 |
1.9992 |
1.9992 |
0.0240 |
1.20% |
| 2024-02-08 |
320015 |
诺安保本 |
1.9992 |
1.9992 |
1.9847 |
1.9847 |
0.0145 |
0.73% |
| 2024-02-07 |
320015 |
诺安保本 |
1.9847 |
1.9847 |
1.9437 |
1.9437 |
0.0410 |
2.11% |
| 2024-02-06 |
320015 |
诺安保本 |
1.9437 |
1.9437 |
1.8936 |
1.8936 |
0.0501 |
2.65% |
| 2024-02-05 |
320015 |
诺安保本 |
1.8936 |
1.8936 |
1.8968 |
1.8968 |
-0.0032 |
-0.17% |
| 2024-02-02 |
320015 |
诺安保本 |
1.8968 |
1.8968 |
1.9185 |
1.9185 |
-0.0217 |
-1.13% |
| 2024-02-01 |
320015 |
诺安保本 |
1.9185 |
1.9185 |
1.9195 |
1.9195 |
-0.0010 |
-0.05% |
| 2024-01-31 |
320015 |
诺安保本 |
1.9195 |
1.9195 |
1.9518 |
1.9518 |
-0.0323 |
-1.65% |
| 2024-01-30 |
320015 |
诺安保本 |
1.9518 |
1.9518 |
1.9776 |
1.9776 |
-0.0258 |
-1.30% |
| 2024-01-29 |
320015 |
诺安保本 |
1.9776 |
1.9776 |
1.9904 |
1.9904 |
-0.0128 |
-0.64% |
