诺安新经济股票(诺安新经济)基金净值查询(000971)
今天最新净值
1.8000
-0.0140 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.7729
-0.0021 -0.1181%
2026-03-24 15:39:58
- 累计净值：1.8000
- 成立日期：2015-01-26
- 基金类型：股票型
- 成立份额：22.267亿份
- 最近份额：8.1144亿
- 最近资产：9.65亿元
- 基金公司：诺安基金
- 基金经理：杨琨
近一季,诺安新经济股票(000971)基金累计收益率-5.66%
| 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 |
| 2026-09-16 |
000971 |
诺安新经济股票 |
1.8410 |
1.8410 |
1.8000 |
1.8000 |
0.0410 |
2.28% |
| 2026-09-15 |
000971 |
诺安新经济股票 |
1.8000 |
1.8000 |
1.8140 |
1.8140 |
-0.0140 |
-0.77% |
| 2026-09-14 |
000971 |
诺安新经济股票 |
1.8140 |
1.8140 |
1.8120 |
1.8120 |
0.0020 |
0.11% |
| 2026-09-11 |
000971 |
诺安新经济股票 |
1.8120 |
1.8120 |
1.8570 |
1.8570 |
-0.0450 |
-2.48% |
| 2026-09-10 |
000971 |
诺安新经济股票 |
1.8570 |
1.8570 |
1.8800 |
1.8800 |
-0.0230 |
-1.22% |
| 2026-09-09 |
000971 |
诺安新经济股票 |
1.8800 |
1.8800 |
1.8730 |
1.8730 |
0.0070 |
0.37% |
| 2026-09-08 |
000971 |
诺安新经济股票 |
1.8730 |
1.8730 |
1.8690 |
1.8690 |
0.0040 |
0.21% |
| 2026-09-07 |
000971 |
诺安新经济股票 |
1.8690 |
1.8690 |
1.8600 |
1.8600 |
0.0090 |
0.48% |
| 2026-09-04 |
000971 |
诺安新经济股票 |
1.8600 |
1.8600 |
1.8800 |
1.8800 |
-0.0200 |
-1.06% |
| 2026-09-03 |
000971 |
诺安新经济股票 |
1.8800 |
1.8800 |
1.8670 |
1.8670 |
0.0130 |
0.70% |
|
|
| 2026-09-02 |
000971 |
诺安新经济股票 |
1.8670 |
1.8670 |
1.9000 |
1.9000 |
-0.0330 |
-1.74% |
| 2026-09-01 |
000971 |
诺安新经济股票 |
1.9000 |
1.9000 |
1.9230 |
1.9230 |
-0.0230 |
-1.20% |
| 2026-08-31 |
000971 |
诺安新经济股票 |
1.9230 |
1.9230 |
1.9290 |
1.9290 |
-0.0060 |
-0.31% |
| 2026-08-28 |
000971 |
诺安新经济股票 |
1.9290 |
1.9290 |
1.9380 |
1.9380 |
-0.0090 |
-0.46% |
| 2026-08-27 |
000971 |
诺安新经济股票 |
1.9380 |
1.9380 |
1.9070 |
1.9070 |
0.0310 |
1.63% |
| 2026-08-26 |
000971 |
诺安新经济股票 |
1.9070 |
1.9070 |
1.8820 |
1.8820 |
0.0250 |
1.33% |
| 2026-08-25 |
000971 |
诺安新经济股票 |
1.8820 |
1.8820 |
1.8930 |
1.8930 |
-0.0110 |
-0.58% |
| 2026-08-24 |
000971 |
诺安新经济股票 |
1.8930 |
1.8930 |
1.9180 |
1.9180 |
-0.0250 |
-1.30% |
| 2026-08-21 |
000971 |
诺安新经济股票 |
1.9180 |
1.9180 |
1.8980 |
1.8980 |
0.0200 |
1.05% |
| 2026-08-20 |
000971 |
诺安新经济股票 |
1.8980 |
1.8980 |
1.8740 |
1.8740 |
0.0240 |
1.28% |
| 2026-08-19 |
000971 |
诺安新经济股票 |
1.8740 |
1.8740 |
1.9610 |
1.9610 |
-0.0870 |
-4.44% |
| 2026-08-18 |
000971 |
诺安新经济股票 |
1.9610 |
1.9610 |
1.9620 |
1.9620 |
-0.0010 |
-0.05% |
| 2026-08-17 |
000971 |
诺安新经济股票 |
1.9620 |
1.9620 |
1.8990 |
1.8990 |
0.0630 |
3.32% |
| 2026-08-14 |
000971 |
诺安新经济股票 |
1.8990 |
1.8990 |
1.8840 |
1.8840 |
0.0150 |
0.80% |
| 2026-08-13 |
000971 |
诺安新经济股票 |
1.8840 |
1.8840 |
1.9140 |
1.9140 |
-0.0300 |
-1.59% |
|
|
| 2026-08-12 |
000971 |
诺安新经济股票 |
1.9140 |
1.9140 |
1.9020 |
1.9020 |
0.0120 |
0.63% |
| 2026-08-11 |
000971 |
诺安新经济股票 |
1.9020 |
1.9020 |
1.9510 |
1.9510 |
-0.0490 |
-2.58% |
| 2026-08-10 |
000971 |
诺安新经济股票 |
1.9510 |
1.9510 |
1.9390 |
1.9390 |
0.0120 |
0.62% |
| 2026-08-07 |
000971 |
诺安新经济股票 |
1.9390 |
1.9390 |
1.8980 |
1.8980 |
0.0410 |
2.16% |
| 2026-08-06 |
000971 |
诺安新经济股票 |
1.8980 |
1.8980 |
1.8880 |
1.8880 |
0.0100 |
0.53% |
| 2026-08-05 |
000971 |
诺安新经济股票 |
1.8880 |
1.8880 |
1.8160 |
1.8160 |
0.0720 |
3.96% |
| 2026-08-04 |
000971 |
诺安新经济股票 |
1.8160 |
1.8160 |
1.7810 |
1.7810 |
0.0350 |
1.97% |
| 2026-08-03 |
000971 |
诺安新经济股票 |
1.7810 |
1.7810 |
1.8090 |
1.8090 |
-0.0280 |
-1.55% |
| 2026-07-31 |
000971 |
诺安新经济股票 |
1.8090 |
1.8090 |
1.7860 |
1.7860 |
0.0230 |
1.29% |
| 2026-07-30 |
000971 |
诺安新经济股票 |
1.7860 |
1.7860 |
1.8120 |
1.8120 |
-0.0260 |
-1.43% |
| 2026-07-29 |
000971 |
诺安新经济股票 |
1.8120 |
1.8120 |
1.8010 |
1.8010 |
0.0110 |
0.61% |
| 2026-07-28 |
000971 |
诺安新经济股票 |
1.8010 |
1.8010 |
1.8460 |
1.8460 |
-0.0450 |
-2.44% |
| 2026-07-27 |
000971 |
诺安新经济股票 |
1.8460 |
1.8460 |
1.8060 |
1.8060 |
0.0400 |
2.21% |
| 2026-07-24 |
000971 |
诺安新经济股票 |
1.8060 |
1.8060 |
1.8470 |
1.8470 |
-0.0410 |
-2.22% |
| 2026-07-23 |
000971 |
诺安新经济股票 |
1.8470 |
1.8470 |
1.8330 |
1.8330 |
0.0140 |
0.76% |
| 2026-07-22 |
000971 |
诺安新经济股票 |
1.8330 |
1.8330 |
1.8050 |
1.8050 |
0.0280 |
1.55% |
| 2026-07-21 |
000971 |
诺安新经济股票 |
1.8050 |
1.8050 |
1.7350 |
1.7350 |
0.0700 |
4.03% |
| 2026-07-20 |
000971 |
诺安新经济股票 |
1.7350 |
1.7350 |
1.7350 |
1.7350 |
0.0000 |
0.00% |
| 2026-07-17 |
000971 |
诺安新经济股票 |
1.7350 |
1.7350 |
1.8140 |
1.8140 |
-0.0790 |
-4.36% |
| 2026-07-16 |
000971 |
诺安新经济股票 |
1.8140 |
1.8140 |
1.8460 |
1.8460 |
-0.0320 |
-1.73% |
| 2026-07-15 |
000971 |
诺安新经济股票 |
1.8460 |
1.8460 |
1.8730 |
1.8730 |
-0.0270 |
-1.44% |
| 2026-07-14 |
000971 |
诺安新经济股票 |
1.8730 |
1.8730 |
1.8080 |
1.8080 |
0.0650 |
3.60% |
| 2026-07-13 |
000971 |
诺安新经济股票 |
1.8080 |
1.8080 |
1.8700 |
1.8700 |
-0.0620 |
-3.32% |
| 2026-07-10 |
000971 |
诺安新经济股票 |
1.8700 |
1.8700 |
1.9220 |
1.9220 |
-0.0520 |
-2.71% |
| 2026-07-09 |
000971 |
诺安新经济股票 |
1.9220 |
1.9220 |
1.8660 |
1.8660 |
0.0560 |
3.00% |
| 2026-07-08 |
000971 |
诺安新经济股票 |
1.8660 |
1.8660 |
1.8890 |
1.8890 |
-0.0230 |
-1.22% |
| 2026-07-07 |
000971 |
诺安新经济股票 |
1.8890 |
1.8890 |
1.9220 |
1.9220 |
-0.0330 |
-1.72% |
| 2026-07-06 |
000971 |
诺安新经济股票 |
1.9220 |
1.9220 |
1.9270 |
1.9270 |
-0.0050 |
-0.26% |
| 2026-07-03 |
000971 |
诺安新经济股票 |
1.9270 |
1.9270 |
1.9180 |
1.9180 |
0.0090 |
0.47% |
| 2026-07-02 |
000971 |
诺安新经济股票 |
1.9180 |
1.9180 |
1.9670 |
1.9670 |
-0.0490 |
-2.49% |
| 2026-07-01 |
000971 |
诺安新经济股票 |
1.9670 |
1.9670 |
1.9840 |
1.9840 |
-0.0170 |
-0.86% |
| 2026-06-30 |
000971 |
诺安新经济股票 |
1.9840 |
1.9840 |
1.9660 |
1.9660 |
0.0180 |
0.92% |
| 2026-06-29 |
000971 |
诺安新经济股票 |
1.9660 |
1.9660 |
1.9420 |
1.9420 |
0.0240 |
1.24% |
| 2026-06-26 |
000971 |
诺安新经济股票 |
1.9420 |
1.9420 |
2.0010 |
2.0010 |
-0.0590 |
-2.95% |
| 2026-06-25 |
000971 |
诺安新经济股票 |
2.0010 |
2.0010 |
1.9940 |
1.9940 |
0.0070 |
0.35% |
| 2026-06-24 |
000971 |
诺安新经济股票 |
1.9940 |
1.9940 |
1.9550 |
1.9550 |
0.0390 |
1.99% |
| 2026-06-23 |
000971 |
诺安新经济股票 |
1.9550 |
1.9550 |
2.0320 |
2.0320 |
-0.0770 |
-3.79% |
| 2026-06-22 |
000971 |
诺安新经济股票 |
2.0320 |
2.0320 |
1.9520 |
1.9520 |
0.0800 |
4.10% |
| 2026-06-18 |
000971 |
诺安新经济股票 |
1.9520 |
1.9520 |
1.9330 |
1.9330 |
0.0190 |
0.98% |
| 2026-06-17 |
000971 |
诺安新经济股票 |
1.9330 |
1.9330 |
1.9090 |
1.9090 |
0.0240 |
1.26% |
