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
1.6570
-0.0040 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.6591
0.0251 1.5381%
- 累计净值：1.6570
- 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：10.15亿元
- 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2.86%
| 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 |
| 2025-12-16 |
000971 |
诺安新经济股票 |
1.6340 |
1.6340 |
1.6570 |
1.6570 |
-0.0230 |
-1.39% |
| 2025-12-15 |
000971 |
诺安新经济股票 |
1.6570 |
1.6570 |
1.6610 |
1.6610 |
-0.0040 |
-0.24% |
| 2025-12-12 |
000971 |
诺安新经济股票 |
1.6610 |
1.6610 |
1.6500 |
1.6500 |
0.0110 |
0.67% |
| 2025-12-11 |
000971 |
诺安新经济股票 |
1.6500 |
1.6500 |
1.6560 |
1.6560 |
-0.0060 |
-0.36% |
| 2025-12-10 |
000971 |
诺安新经济股票 |
1.6560 |
1.6560 |
1.6530 |
1.6530 |
0.0030 |
0.18% |
| 2025-12-09 |
000971 |
诺安新经济股票 |
1.6530 |
1.6530 |
1.6750 |
1.6750 |
-0.0220 |
-1.31% |
| 2025-12-08 |
000971 |
诺安新经济股票 |
1.6750 |
1.6750 |
1.6670 |
1.6670 |
0.0080 |
0.48% |
| 2025-12-05 |
000971 |
诺安新经济股票 |
1.6670 |
1.6670 |
1.6450 |
1.6450 |
0.0220 |
1.34% |
| 2025-12-04 |
000971 |
诺安新经济股票 |
1.6450 |
1.6450 |
1.6410 |
1.6410 |
0.0040 |
0.24% |
| 2025-12-03 |
000971 |
诺安新经济股票 |
1.6410 |
1.6410 |
1.6390 |
1.6390 |
0.0020 |
0.12% |
|
|
| 2025-12-02 |
000971 |
诺安新经济股票 |
1.6390 |
1.6390 |
1.6510 |
1.6510 |
-0.0120 |
-0.73% |
| 2025-12-01 |
000971 |
诺安新经济股票 |
1.6510 |
1.6510 |
1.6310 |
1.6310 |
0.0200 |
1.23% |
| 2025-11-28 |
000971 |
诺安新经济股票 |
1.6310 |
1.6310 |
1.6210 |
1.6210 |
0.0100 |
0.62% |
| 2025-11-27 |
000971 |
诺安新经济股票 |
1.6210 |
1.6210 |
1.6180 |
1.6180 |
0.0030 |
0.19% |
| 2025-11-26 |
000971 |
诺安新经济股票 |
1.6180 |
1.6180 |
1.6190 |
1.6190 |
-0.0010 |
-0.06% |
| 2025-11-25 |
000971 |
诺安新经济股票 |
1.6190 |
1.6190 |
1.6000 |
1.6000 |
0.0190 |
1.19% |
| 2025-11-24 |
000971 |
诺安新经济股票 |
1.6000 |
1.6000 |
1.5980 |
1.5980 |
0.0020 |
0.13% |
| 2025-11-21 |
000971 |
诺安新经济股票 |
1.5980 |
1.5980 |
1.6450 |
1.6450 |
-0.0470 |
-2.86% |
| 2025-11-20 |
000971 |
诺安新经济股票 |
1.6450 |
1.6450 |
1.6540 |
1.6540 |
-0.0090 |
-0.54% |
| 2025-11-19 |
000971 |
诺安新经济股票 |
1.6540 |
1.6540 |
1.6400 |
1.6400 |
0.0140 |
0.85% |
| 2025-11-18 |
000971 |
诺安新经济股票 |
1.6400 |
1.6400 |
1.6630 |
1.6630 |
-0.0230 |
-1.38% |
| 2025-11-17 |
000971 |
诺安新经济股票 |
1.6630 |
1.6630 |
1.6740 |
1.6740 |
-0.0110 |
-0.66% |
| 2025-11-14 |
000971 |
诺安新经济股票 |
1.6740 |
1.6740 |
1.6940 |
1.6940 |
-0.0200 |
-1.18% |
| 2025-11-13 |
000971 |
诺安新经济股票 |
1.6940 |
1.6940 |
1.6640 |
1.6640 |
0.0300 |
1.80% |
| 2025-11-12 |
000971 |
诺安新经济股票 |
1.6640 |
1.6640 |
1.6650 |
1.6650 |
-0.0010 |
-0.06% |
|
|
| 2025-11-11 |
000971 |
诺安新经济股票 |
1.6650 |
1.6650 |
1.6700 |
1.6700 |
-0.0050 |
-0.30% |
| 2025-11-10 |
000971 |
诺安新经济股票 |
1.6700 |
1.6700 |
1.6600 |
1.6600 |
0.0100 |
0.60% |
| 2025-11-07 |
000971 |
诺安新经济股票 |
1.6600 |
1.6600 |
1.6540 |
1.6540 |
0.0060 |
0.36% |
| 2025-11-06 |
000971 |
诺安新经济股票 |
1.6540 |
1.6540 |
1.6310 |
1.6310 |
0.0230 |
1.41% |
| 2025-11-05 |
000971 |
诺安新经济股票 |
1.6310 |
1.6310 |
1.6230 |
1.6230 |
0.0080 |
0.49% |
| 2025-11-04 |
000971 |
诺安新经济股票 |
1.6230 |
1.6230 |
1.6450 |
1.6450 |
-0.0220 |
-1.34% |
| 2025-11-03 |
000971 |
诺安新经济股票 |
1.6450 |
1.6450 |
1.6440 |
1.6440 |
0.0010 |
0.06% |
| 2025-10-31 |
000971 |
诺安新经济股票 |
1.6440 |
1.6440 |
1.6480 |
1.6480 |
-0.0040 |
-0.24% |
| 2025-10-30 |
000971 |
诺安新经济股票 |
1.6480 |
1.6480 |
1.6530 |
1.6530 |
-0.0050 |
-0.30% |
| 2025-10-29 |
000971 |
诺安新经济股票 |
1.6530 |
1.6530 |
1.6290 |
1.6290 |
0.0240 |
1.47% |
| 2025-10-28 |
000971 |
诺安新经济股票 |
1.6290 |
1.6290 |
1.6430 |
1.6430 |
-0.0140 |
-0.85% |
| 2025-10-27 |
000971 |
诺安新经济股票 |
1.6430 |
1.6430 |
1.6230 |
1.6230 |
0.0200 |
1.23% |
| 2025-10-24 |
000971 |
诺安新经济股票 |
1.6230 |
1.6230 |
1.6130 |
1.6130 |
0.0100 |
0.62% |
| 2025-10-23 |
000971 |
诺安新经济股票 |
1.6130 |
1.6130 |
1.6080 |
1.6080 |
0.0050 |
0.31% |
| 2025-10-22 |
000971 |
诺安新经济股票 |
1.6080 |
1.6080 |
1.6120 |
1.6120 |
-0.0040 |
-0.25% |
| 2025-10-21 |
000971 |
诺安新经济股票 |
1.6120 |
1.6120 |
1.5930 |
1.5930 |
0.0190 |
1.19% |
| 2025-10-20 |
000971 |
诺安新经济股票 |
1.5930 |
1.5930 |
1.5870 |
1.5870 |
0.0060 |
0.38% |
| 2025-10-17 |
000971 |
诺安新经济股票 |
1.5870 |
1.5870 |
1.6180 |
1.6180 |
-0.0310 |
-1.92% |
| 2025-10-16 |
000971 |
诺安新经济股票 |
1.6180 |
1.6180 |
1.6340 |
1.6340 |
-0.0160 |
-0.98% |
| 2025-10-15 |
000971 |
诺安新经济股票 |
1.6340 |
1.6340 |
1.6150 |
1.6150 |
0.0190 |
1.18% |
| 2025-10-14 |
000971 |
诺安新经济股票 |
1.6150 |
1.6150 |
1.6470 |
1.6470 |
-0.0320 |
-1.94% |
| 2025-10-13 |
000971 |
诺安新经济股票 |
1.6470 |
1.6470 |
1.6480 |
1.6480 |
-0.0010 |
-0.06% |
| 2025-10-10 |
000971 |
诺安新经济股票 |
1.6480 |
1.6480 |
1.6810 |
1.6810 |
-0.0330 |
-1.96% |
| 2025-10-09 |
000971 |
诺安新经济股票 |
1.6810 |
1.6810 |
1.6430 |
1.6430 |
0.0380 |
2.31% |
| 2025-09-30 |
000971 |
诺安新经济股票 |
1.6430 |
1.6430 |
1.6250 |
1.6250 |
0.0180 |
1.11% |
| 2025-09-29 |
000971 |
诺安新经济股票 |
1.6250 |
1.6250 |
1.6010 |
1.6010 |
0.0240 |
1.50% |
| 2025-09-26 |
000971 |
诺安新经济股票 |
1.6010 |
1.6010 |
1.6210 |
1.6210 |
-0.0200 |
-1.23% |
| 2025-09-25 |
000971 |
诺安新经济股票 |
1.6210 |
1.6210 |
1.6050 |
1.6050 |
0.0160 |
1.00% |
| 2025-09-24 |
000971 |
诺安新经济股票 |
1.6050 |
1.6050 |
1.5830 |
1.5830 |
0.0220 |
1.39% |
| 2025-09-23 |
000971 |
诺安新经济股票 |
1.5830 |
1.5830 |
1.5920 |
1.5920 |
-0.0090 |
-0.57% |
| 2025-09-22 |
000971 |
诺安新经济股票 |
1.5920 |
1.5920 |
1.5910 |
1.5910 |
0.0010 |
0.06% |
| 2025-09-19 |
000971 |
诺安新经济股票 |
1.5910 |
1.5910 |
1.5910 |
1.5910 |
0.0000 |
0.00% |
| 2025-09-18 |
000971 |
诺安新经济股票 |
1.5910 |
1.5910 |
1.6110 |
1.6110 |
-0.0200 |
-1.24% |
| 2025-09-17 |
000971 |
诺安新经济股票 |
1.6110 |
1.6110 |
1.6060 |
1.6060 |
0.0050 |
0.31% |
