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上证综指 深证成指 创业板指 沪深300 基金指数

诺安新经济基金净值查询(000971)

今天最新净值 1.3890 0.0190 1.3900% 2024-04-26
盘中实时估值(仅供参考) 1.3931 0.0231 1.6876%
  • 累计净值:1.3890
  • 成立日期:2015-01-26
  • 基金类型:
  • 成立份额:22.267亿份
  • 最近份额:9.3675亿
  • 最近资产:
  • 基金公司:诺安基金
  • 基金经理:杨琨
近一年诺安新经济基金净值查询
基金历史净值按日期查询: -
近一年,诺安新经济(000971)基金累计收益率-14.48%
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
2024-04-26 000971 诺安新经济 1.3890 1.3890 1.3700 1.3700 0.0190 1.39%
2024-04-25 000971 诺安新经济 1.3700 1.3700 1.3700 1.3700 0.0000 0.00%
2024-04-24 000971 诺安新经济 1.3700 1.3700 1.3660 1.3660 0.0040 0.29%
2024-04-23 000971 诺安新经济 1.3660 1.3660 1.3660 1.3660 0.0000 0.00%
2024-04-22 000971 诺安新经济 1.3660 1.3660 1.3650 1.3650 0.0010 0.07%
2024-04-19 000971 诺安新经济 1.3650 1.3650 1.3770 1.3770 -0.0120 -0.87%
2024-04-18 000971 诺安新经济 1.3770 1.3770 1.3800 1.3800 -0.0030 -0.22%
2024-04-17 000971 诺安新经济 1.3800 1.3800 1.3720 1.3720 0.0080 0.58%
2024-04-16 000971 诺安新经济 1.3720 1.3720 1.3890 1.3890 -0.0170 -1.22%
2024-04-15 000971 诺安新经济 1.3890 1.3890 1.3550 1.3550 0.0340 2.51%
2024-04-12 000971 诺安新经济 1.3550 1.3550 1.3660 1.3660 -0.0110 -0.81%
2024-04-11 000971 诺安新经济 1.3660 1.3660 1.3670 1.3670 -0.0010 -0.07%
2024-04-10 000971 诺安新经济 1.3670 1.3670 1.3760 1.3760 -0.0090 -0.65%
2024-04-09 000971 诺安新经济 1.3760 1.3760 1.3790 1.3790 -0.0030 -0.22%
2024-04-08 000971 诺安新经济 1.3790 1.3790 1.4070 1.4070 -0.0280 -1.99%
2024-04-03 000971 诺安新经济 1.4070 1.4070 1.4050 1.4050 0.0020 0.14%
2024-04-02 000971 诺安新经济 1.4050 1.4050 1.4110 1.4110 -0.0060 -0.43%
2024-04-01 000971 诺安新经济 1.4110 1.4110 1.3910 1.3910 0.0200 1.44%
2024-03-29 000971 诺安新经济 1.3910 1.3910 1.3850 1.3850 0.0060 0.43%
2024-03-28 000971 诺安新经济 1.3850 1.3850 1.3790 1.3790 0.0060 0.44%
2024-03-27 000971 诺安新经济 1.3790 1.3790 1.3950 1.3950 -0.0160 -1.15%
2024-03-26 000971 诺安新经济 1.3950 1.3950 1.3910 1.3910 0.0040 0.29%
2024-03-25 000971 诺安新经济 1.3910 1.3910 1.3990 1.3990 -0.0080 -0.57%
2024-03-22 000971 诺安新经济 1.3990 1.3990 1.4140 1.4140 -0.0150 -1.06%
2024-03-21 000971 诺安新经济 1.4140 1.4140 1.4170 1.4170 -0.0030 -0.21%
2024-03-20 000971 诺安新经济 1.4170 1.4170 1.4180 1.4180 -0.0010 -0.07%
2024-03-19 000971 诺安新经济 1.4180 1.4180 1.4200 1.4200 -0.0020 -0.14%
2024-03-18 000971 诺安新经济 1.4200 1.4200 1.4120 1.4120 0.0080 0.57%
2024-03-15 000971 诺安新经济 1.4120 1.4120 1.4050 1.4050 0.0070 0.50%
2024-03-14 000971 诺安新经济 1.4050 1.4050 1.4060 1.4060 -0.0010 -0.07%
2024-03-13 000971 诺安新经济 1.4060 1.4060 1.4110 1.4110 -0.0050 -0.35%
2024-03-12 000971 诺安新经济 1.4110 1.4110 1.3920 1.3920 0.0190 1.36%
2024-03-11 000971 诺安新经济 1.3920 1.3920 1.3700 1.3700 0.0220 1.61%
2024-03-08 000971 诺安新经济 1.3700 1.3700 1.3680 1.3680 0.0020 0.15%
2024-03-07 000971 诺安新经济 1.3680 1.3680 1.3770 1.3770 -0.0090 -0.65%
2024-03-06 000971 诺安新经济 1.3770 1.3770 1.3870 1.3870 -0.0100 -0.72%
2024-03-05 000971 诺安新经济 1.3870 1.3870 1.3790 1.3790 0.0080 0.58%
2024-03-04 000971 诺安新经济 1.3790 1.3790 1.3780 1.3780 0.0010 0.07%
2024-03-01 000971 诺安新经济 1.3780 1.3780 1.3760 1.3760 0.0020 0.15%
2024-02-29 000971 诺安新经济 1.3760 1.3760 1.3470 1.3470 0.0290 2.15%
2024-02-28 000971 诺安新经济 1.3470 1.3470 1.3650 1.3650 -0.0180 -1.32%
2024-02-27 000971 诺安新经济 1.3650 1.3650 1.3560 1.3560 0.0090 0.66%
2024-02-26 000971 诺安新经济 1.3560 1.3560 1.3700 1.3700 -0.0140 -1.02%
2024-02-23 000971 诺安新经济 1.3700 1.3700 1.3680 1.3680 0.0020 0.15%
2024-02-22 000971 诺安新经济 1.3680 1.3680 1.3560 1.3560 0.0120 0.88%
2024-02-21 000971 诺安新经济 1.3560 1.3560 1.3290 1.3290 0.0270 2.03%
2024-02-20 000971 诺安新经济 1.3290 1.3290 1.3330 1.3330 -0.0040 -0.30%
2024-02-19 000971 诺安新经济 1.3330 1.3330 1.3220 1.3220 0.0110 0.83%
2024-02-08 000971 诺安新经济 1.3220 1.3220 1.3240 1.3240 -0.0020 -0.15%
2024-02-07 000971 诺安新经济 1.3240 1.3240 1.2970 1.2970 0.0270 2.08%
2024-02-06 000971 诺安新经济 1.2970 1.2970 1.2480 1.2480 0.0490 3.93%
2024-02-05 000971 诺安新经济 1.2480 1.2480 1.2390 1.2390 0.0090 0.73%
2024-02-02 000971 诺安新经济 1.2390 1.2390 1.2490 1.2490 -0.0100 -0.80%
2024-02-01 000971 诺安新经济 1.2490 1.2490 1.2440 1.2440 0.0050 0.40%
2024-01-31 000971 诺安新经济 1.2440 1.2440 1.2600 1.2600 -0.0160 -1.27%
2024-01-30 000971 诺安新经济 1.2600 1.2600 1.2910 1.2910 -0.0310 -2.40%
2024-01-29 000971 诺安新经济 1.2910 1.2910 1.3020 1.3020 -0.0110 -0.84%
2024-01-26 000971 诺安新经济 1.3020 1.3020 1.3110 1.3110 -0.0090 -0.69%
2024-01-25 000971 诺安新经济 1.3110 1.3110 1.2860 1.2860 0.0250 1.94%
2024-01-24 000971 诺安新经济 1.2860 1.2860 1.2790 1.2790 0.0070 0.55%
2024-01-23 000971 诺安新经济 1.2790 1.2790 1.2750 1.2750 0.0040 0.31%
2024-01-22 000971 诺安新经济 1.2750 1.2750 1.3020 1.3020 -0.0270 -2.07%
2024-01-19 000971 诺安新经济 1.3020 1.3020 1.3030 1.3030 -0.0010 -0.08%
2024-01-18 000971 诺安新经济 1.3030 1.3030 1.2850 1.2850 0.0180 1.40%
2024-01-17 000971 诺安新经济 1.2850 1.2850 1.3190 1.3190 -0.0340 -2.58%
2024-01-16 000971 诺安新经济 1.3190 1.3190 1.3170 1.3170 0.0020 0.15%
2024-01-15 000971 诺安新经济 1.3170 1.3170 1.3230 1.3230 -0.0060 -0.45%
2024-01-12 000971 诺安新经济 1.3230 1.3230 1.3260 1.3260 -0.0030 -0.23%
2024-01-11 000971 诺安新经济 1.3260 1.3260 1.3210 1.3210 0.0050 0.38%
2024-01-10 000971 诺安新经济 1.3210 1.3210 1.3210 1.3210 0.0000 0.00%
2024-01-09 000971 诺安新经济 1.3210 1.3210 1.3190 1.3190 0.0020 0.15%
2024-01-08 000971 诺安新经济 1.3190 1.3190 1.3370 1.3370 -0.0180 -1.35%
2024-01-05 000971 诺安新经济 1.3370 1.3370 1.3490 1.3490 -0.0120 -0.89%
2024-01-04 000971 诺安新经济 1.3490 1.3490 1.3610 1.3610 -0.0120 -0.88%
2024-01-03 000971 诺安新经济 1.3610 1.3610 1.3670 1.3670 -0.0060 -0.44%
2024-01-02 000971 诺安新经济 1.3670 1.3670 1.3900 1.3900 -0.0230 -1.65%
2023-12-29 000971 诺安新经济 1.3900 1.3900 1.3900 1.3900 0.0000 0.00%
2023-12-28 000971 诺安新经济 1.3900 1.3900 1.3620 1.3620 0.0280 2.06%
2023-12-27 000971 诺安新经济 1.3620 1.3620 1.3560 1.3560 0.0060 0.44%
2023-12-26 000971 诺安新经济 1.3560 1.3560 1.3660 1.3660 -0.0100 -0.73%
2023-12-25 000971 诺安新经济 1.3660 1.3660 1.3580 1.3580 0.0080 0.59%
2023-12-22 000971 诺安新经济 1.3580 1.3580 1.3580 1.3580 0.0000 0.00%
2023-12-21 000971 诺安新经济 1.3580 1.3580 1.3450 1.3450 0.0130 0.97%
2023-12-20 000971 诺安新经济 1.3450 1.3450 1.3560 1.3560 -0.0110 -0.81%
2023-12-19 000971 诺安新经济 1.3560 1.3560 1.3530 1.3530 0.0030 0.22%
2023-12-18 000971 诺安新经济 1.3530 1.3530 1.3520 1.3520 0.0010 0.07%
2023-12-15 000971 诺安新经济 1.3520 1.3520 1.3540 1.3540 -0.0020 -0.15%
2023-12-14 000971 诺安新经济 1.3540 1.3540 1.3650 1.3650 -0.0110 -0.81%
2023-12-13 000971 诺安新经济 1.3650 1.3650 1.3900 1.3900 -0.0250 -1.80%
2023-12-12 000971 诺安新经济 1.3900 1.3900 1.3900 1.3900 0.0000 0.00%
2023-12-11 000971 诺安新经济 1.3900 1.3900 1.3950 1.3950 -0.0050 -0.36%
2023-12-08 000971 诺安新经济 1.3950 1.3950 1.3840 1.3840 0.0110 0.79%
2023-12-07 000971 诺安新经济 1.3840 1.3840 1.3900 1.3900 -0.0060 -0.43%
2023-12-06 000971 诺安新经济 1.3900 1.3900 1.3890 1.3890 0.0010 0.07%
2023-12-05 000971 诺安新经济 1.3890 1.3890 1.4110 1.4110 -0.0220 -1.56%
2023-12-04 000971 诺安新经济 1.4110 1.4110 1.4200 1.4200 -0.0090 -0.63%
2023-12-01 000971 诺安新经济 1.4200 1.4200 1.4290 1.4290 -0.0090 -0.63%
2023-11-30 000971 诺安新经济 1.4290 1.4290 1.4200 1.4200 0.0090 0.63%
2023-11-29 000971 诺安新经济 1.4200 1.4200 1.4200 1.4200 0.0000 0.00%
2023-11-28 000971 诺安新经济 1.4200 1.4200 1.4220 1.4220 -0.0020 -0.14%
2023-11-27 000971 诺安新经济 1.4220 1.4220 1.4300 1.4300 -0.0080 -0.56%
2023-11-24 000971 诺安新经济 1.4300 1.4300 1.4370 1.4370 -0.0070 -0.49%
2023-11-23 000971 诺安新经济 1.4370 1.4370 1.4350 1.4350 0.0020 0.14%
2023-11-22 000971 诺安新经济 1.4350 1.4350 1.4470 1.4470 -0.0120 -0.83%
2023-11-20 000971 诺安新经济 1.4400 1.4400 1.4410 1.4410 -0.0010 -0.07%
2023-11-17 000971 诺安新经济 1.4410 1.4410 1.4450 1.4450 -0.0040 -0.28%
2023-11-16 000971 诺安新经济 1.4450 1.4450 1.4550 1.4550 -0.0100 -0.69%
2023-11-15 000971 诺安新经济 1.4550 1.4550 1.4480 1.4480 0.0070 0.48%
2023-11-14 000971 诺安新经济 1.4480 1.4480 1.4410 1.4410 0.0070 0.49%
2023-11-13 000971 诺安新经济 1.4410 1.4410 1.4460 1.4460 -0.0050 -0.35%
2023-11-10 000971 诺安新经济 1.4460 1.4460 1.4550 1.4550 -0.0090 -0.62%
2023-11-09 000971 诺安新经济 1.4550 1.4550 1.4600 1.4600 -0.0050 -0.34%
2023-11-08 000971 诺安新经济 1.4600 1.4600 1.4620 1.4620 -0.0020 -0.14%
2023-11-07 000971 诺安新经济 1.4620 1.4620 1.4650 1.4650 -0.0030 -0.20%
2023-11-06 000971 诺安新经济 1.4650 1.4650 1.4490 1.4490 0.0160 1.10%
2023-11-03 000971 诺安新经济 1.4490 1.4490 1.4360 1.4360 0.0130 0.91%
2023-11-02 000971 诺安新经济 1.4360 1.4360 1.4480 1.4480 -0.0120 -0.83%
2023-11-01 000971 诺安新经济 1.4480 1.4480 1.4420 1.4420 0.0060 0.42%
2023-10-31 000971 诺安新经济 1.4420 1.4420 1.4440 1.4440 -0.0020 -0.14%
2023-10-30 000971 诺安新经济 1.4440 1.4440 1.4300 1.4300 0.0140 0.98%
2023-10-27 000971 诺安新经济 1.4300 1.4300 1.4100 1.4100 0.0200 1.42%
2023-10-26 000971 诺安新经济 1.4100 1.4100 1.4090 1.4090 0.0010 0.07%
2023-10-25 000971 诺安新经济 1.4090 1.4090 1.3900 1.3900 0.0190 1.37%
2023-10-24 000971 诺安新经济 1.3900 1.3900 1.3760 1.3760 0.0140 1.02%
2023-10-23 000971 诺安新经济 1.3760 1.3760 1.3890 1.3890 -0.0130 -0.94%
2023-10-20 000971 诺安新经济 1.3890 1.3890 1.3960 1.3960 -0.0070 -0.50%
2023-10-19 000971 诺安新经济 1.3960 1.3960 1.4240 1.4240 -0.0280 -1.97%
2023-10-18 000971 诺安新经济 1.4240 1.4240 1.4330 1.4330 -0.0090 -0.63%
2023-10-17 000971 诺安新经济 1.4330 1.4330 1.4270 1.4270 0.0060 0.42%
2023-10-16 000971 诺安新经济 1.4270 1.4270 1.4450 1.4450 -0.0180 -1.25%
2023-10-13 000971 诺安新经济 1.4450 1.4450 1.4610 1.4610 -0.0160 -1.10%
2023-10-12 000971 诺安新经济 1.4610 1.4610 1.4530 1.4530 0.0080 0.55%
2023-10-11 000971 诺安新经济 1.4530 1.4530 1.4480 1.4480 0.0050 0.35%
2023-10-10 000971 诺安新经济 1.4480 1.4480 1.4560 1.4560 -0.0080 -0.55%
2023-10-09 000971 诺安新经济 1.4560 1.4560 1.4600 1.4600 -0.0040 -0.27%
2023-09-28 000971 诺安新经济 1.4600 1.4600 1.4630 1.4630 -0.0030 -0.21%
2023-09-27 000971 诺安新经济 1.4630 1.4630 1.4630 1.4630 0.0000 0.00%
2023-09-26 000971 诺安新经济 1.4630 1.4630 1.4690 1.4690 -0.0060 -0.41%
2023-09-25 000971 诺安新经济 1.4690 1.4690 1.4760 1.4760 -0.0070 -0.47%
2023-09-22 000971 诺安新经济 1.4760 1.4760 1.4510 1.4510 0.0250 1.72%
2023-09-21 000971 诺安新经济 1.4510 1.4510 1.4660 1.4660 -0.0150 -1.02%
2023-09-20 000971 诺安新经济 1.4660 1.4660 1.4740 1.4740 -0.0080 -0.54%
2023-09-19 000971 诺安新经济 1.4740 1.4740 1.4820 1.4820 -0.0080 -0.54%
2023-09-18 000971 诺安新经济 1.4820 1.4820 1.4700 1.4700 0.0120 0.82%
2023-09-15 000971 诺安新经济 1.4700 1.4700 1.4830 1.4830 -0.0130 -0.88%
2023-09-14 000971 诺安新经济 1.4830 1.4830 1.4940 1.4940 -0.0110 -0.74%
2023-09-13 000971 诺安新经济 1.4940 1.4940 1.5020 1.5020 -0.0080 -0.53%
2023-09-12 000971 诺安新经济 1.5020 1.5020 1.5090 1.5090 -0.0070 -0.46%
2023-09-11 000971 诺安新经济 1.5090 1.5090 1.5060 1.5060 0.0030 0.20%
2023-09-08 000971 诺安新经济 1.5060 1.5060 1.5090 1.5090 -0.0030 -0.20%
2023-09-07 000971 诺安新经济 1.5090 1.5090 1.5370 1.5370 -0.0280 -1.82%
2023-09-06 000971 诺安新经济 1.5370 1.5370 1.5370 1.5370 0.0000 0.00%
2023-09-05 000971 诺安新经济 1.5370 1.5370 1.5470 1.5470 -0.0100 -0.65%
2023-09-04 000971 诺安新经济 1.5470 1.5470 1.5250 1.5250 0.0220 1.44%
2023-09-01 000971 诺安新经济 1.5250 1.5250 1.5110 1.5110 0.0140 0.93%
2023-08-31 000971 诺安新经济 1.5110 1.5110 1.5170 1.5170 -0.0060 -0.40%
2023-08-30 000971 诺安新经济 1.5170 1.5170 1.5130 1.5130 0.0040 0.26%
2023-08-29 000971 诺安新经济 1.5130 1.5130 1.4890 1.4890 0.0240 1.61%
2023-08-28 000971 诺安新经济 1.4890 1.4890 1.4840 1.4840 0.0050 0.34%
2023-08-25 000971 诺安新经济 1.4840 1.4840 1.4890 1.4890 -0.0050 -0.34%
2023-08-24 000971 诺安新经济 1.4890 1.4890 1.4670 1.4670 0.0220 1.50%
2023-08-23 000971 诺安新经济 1.4670 1.4670 1.4950 1.4950 -0.0280 -1.87%
2023-08-22 000971 诺安新经济 1.4950 1.4950 1.4900 1.4900 0.0050 0.34%
2023-08-21 000971 诺安新经济 1.4900 1.4900 1.5030 1.5030 -0.0130 -0.86%
2023-08-18 000971 诺安新经济 1.5030 1.5030 1.5220 1.5220 -0.0190 -1.25%
2023-08-17 000971 诺安新经济 1.5220 1.5220 1.5090 1.5090 0.0130 0.86%
2023-08-16 000971 诺安新经济 1.5090 1.5090 1.5150 1.5150 -0.0060 -0.40%
2023-08-15 000971 诺安新经济 1.5150 1.5150 1.5260 1.5260 -0.0110 -0.72%
2023-08-14 000971 诺安新经济 1.5260 1.5260 1.5410 1.5410 -0.0150 -0.97%
2023-08-11 000971 诺安新经济 1.5410 1.5410 1.5710 1.5710 -0.0300 -1.91%
2023-08-10 000971 诺安新经济 1.5710 1.5710 1.5670 1.5670 0.0040 0.26%
2023-08-09 000971 诺安新经济 1.5670 1.5670 1.5710 1.5710 -0.0040 -0.25%
2023-08-08 000971 诺安新经济 1.5710 1.5710 1.5770 1.5770 -0.0060 -0.38%
2023-08-07 000971 诺安新经济 1.5770 1.5770 1.5920 1.5920 -0.0150 -0.94%
2023-08-04 000971 诺安新经济 1.5920 1.5920 1.5880 1.5880 0.0040 0.25%
2023-08-03 000971 诺安新经济 1.5880 1.5880 1.5760 1.5760 0.0120 0.76%
2023-08-02 000971 诺安新经济 1.5760 1.5760 1.5790 1.5790 -0.0030 -0.19%
2023-08-01 000971 诺安新经济 1.5790 1.5790 1.5900 1.5900 -0.0110 -0.69%
2023-07-31 000971 诺安新经济 1.5900 1.5900 1.5980 1.5980 -0.0080 -0.50%
2023-07-28 000971 诺安新经济 1.5980 1.5980 1.5690 1.5690 0.0290 1.85%
2023-07-27 000971 诺安新经济 1.5690 1.5690 1.5700 1.5700 -0.0010 -0.06%
2023-07-26 000971 诺安新经济 1.5700 1.5700 1.5690 1.5690 0.0010 0.06%
2023-07-25 000971 诺安新经济 1.5690 1.5690 1.5220 1.5220 0.0470 3.09%
2023-07-24 000971 诺安新经济 1.5220 1.5220 1.5320 1.5320 -0.0100 -0.65%
2023-07-21 000971 诺安新经济 1.5320 1.5320 1.5260 1.5260 0.0060 0.39%
2023-07-20 000971 诺安新经济 1.5260 1.5260 1.5310 1.5310 -0.0050 -0.33%
2023-07-19 000971 诺安新经济 1.5310 1.5310 1.5390 1.5390 -0.0080 -0.52%
2023-07-18 000971 诺安新经济 1.5390 1.5390 1.5440 1.5440 -0.0050 -0.32%
2023-07-17 000971 诺安新经济 1.5440 1.5440 1.5550 1.5550 -0.0110 -0.71%
2023-07-14 000971 诺安新经济 1.5550 1.5550 1.5590 1.5590 -0.0040 -0.26%
2023-07-13 000971 诺安新经济 1.5590 1.5590 1.5320 1.5320 0.0270 1.76%
2023-07-12 000971 诺安新经济 1.5320 1.5320 1.5360 1.5360 -0.0040 -0.26%
2023-07-11 000971 诺安新经济 1.5360 1.5360 1.5380 1.5380 -0.0020 -0.13%
2023-07-10 000971 诺安新经济 1.5380 1.5380 1.5340 1.5340 0.0040 0.26%
2023-07-07 000971 诺安新经济 1.5340 1.5340 1.5430 1.5430 -0.0090 -0.58%
2023-07-06 000971 诺安新经济 1.5430 1.5430 1.5550 1.5550 -0.0120 -0.77%
2023-07-05 000971 诺安新经济 1.5550 1.5550 1.5750 1.5750 -0.0200 -1.27%
2023-07-04 000971 诺安新经济 1.5750 1.5750 1.5710 1.5710 0.0040 0.25%
2023-07-03 000971 诺安新经济 1.5710 1.5710 1.5590 1.5590 0.0120 0.77%
2023-06-30 000971 诺安新经济 1.5590 1.5590 1.5570 1.5570 0.0020 0.13%
2023-06-29 000971 诺安新经济 1.5570 1.5570 1.5650 1.5650 -0.0080 -0.51%
2023-06-28 000971 诺安新经济 1.5650 1.5650 1.5580 1.5580 0.0070 0.45%
2023-06-27 000971 诺安新经济 1.5580 1.5580 1.5540 1.5540 0.0040 0.26%
2023-06-26 000971 诺安新经济 1.5540 1.5540 1.5720 1.5720 -0.0180 -1.15%
2023-06-21 000971 诺安新经济 1.5720 1.5720 1.5940 1.5940 -0.0220 -1.38%
2023-06-20 000971 诺安新经济 1.5940 1.5940 1.5930 1.5930 0.0010 0.06%
2023-06-19 000971 诺安新经济 1.5930 1.5930 1.6090 1.6090 -0.0160 -0.99%
2023-06-16 000971 诺安新经济 1.6090 1.6090 1.5850 1.5850 0.0240 1.51%
2023-06-15 000971 诺安新经济 1.5850 1.5850 1.5630 1.5630 0.0220 1.41%
2023-06-14 000971 诺安新经济 1.5630 1.5630 1.5420 1.5420 0.0210 1.36%
2023-06-13 000971 诺安新经济 1.5420 1.5420 1.5320 1.5320 0.0100 0.65%
2023-06-12 000971 诺安新经济 1.5320 1.5320 1.5250 1.5250 0.0070 0.46%
2023-06-09 000971 诺安新经济 1.5250 1.5250 1.5330 1.5330 -0.0080 -0.52%
2023-06-08 000971 诺安新经济 1.5330 1.5330 1.5340 1.5340 -0.0010 -0.07%
2023-06-07 000971 诺安新经济 1.5340 1.5340 1.5390 1.5390 -0.0050 -0.32%
2023-06-06 000971 诺安新经济 1.5390 1.5390 1.5530 1.5530 -0.0140 -0.90%
2023-06-05 000971 诺安新经济 1.5530 1.5530 1.5560 1.5560 -0.0030 -0.19%
2023-06-02 000971 诺安新经济 1.5560 1.5560 1.5350 1.5350 0.0210 1.37%
2023-06-01 000971 诺安新经济 1.5350 1.5350 1.5290 1.5290 0.0060 0.39%
2023-05-31 000971 诺安新经济 1.5290 1.5290 1.5460 1.5460 -0.0170 -1.10%
2023-05-30 000971 诺安新经济 1.5460 1.5460 1.5560 1.5560 -0.0100 -0.64%
2023-05-29 000971 诺安新经济 1.5560 1.5560 1.5640 1.5640 -0.0080 -0.51%
2023-05-26 000971 诺安新经济 1.5640 1.5640 1.5560 1.5560 0.0080 0.51%
2023-05-25 000971 诺安新经济 1.5560 1.5560 1.5560 1.5560 0.0000 0.00%
2023-05-24 000971 诺安新经济 1.5560 1.5560 1.5680 1.5680 -0.0120 -0.77%
2023-05-23 000971 诺安新经济 1.5680 1.5680 1.5870 1.5870 -0.0190 -1.20%
2023-05-22 000971 诺安新经济 1.5870 1.5870 1.5760 1.5760 0.0110 0.70%
2023-05-19 000971 诺安新经济 1.5760 1.5760 1.5620 1.5620 0.0140 0.90%
2023-05-18 000971 诺安新经济 1.5620 1.5620 1.5700 1.5700 -0.0080 -0.51%
2023-05-17 000971 诺安新经济 1.5700 1.5700 1.5770 1.5770 -0.0070 -0.44%
2023-05-16 000971 诺安新经济 1.5770 1.5770 1.5830 1.5830 -0.0060 -0.38%
2023-05-15 000971 诺安新经济 1.5830 1.5830 1.5660 1.5660 0.0170 1.09%
2023-05-12 000971 诺安新经济 1.5660 1.5660 1.5860 1.5860 -0.0200 -1.26%
2023-05-11 000971 诺安新经济 1.5860 1.5860 1.5940 1.5940 -0.0080 -0.50%
2023-05-10 000971 诺安新经济 1.5940 1.5940 1.5990 1.5990 -0.0050 -0.31%
2023-05-09 000971 诺安新经济 1.5990 1.5990 1.6040 1.6040 -0.0050 -0.31%
2023-05-08 000971 诺安新经济 1.6040 1.6040 1.6140 1.6140 -0.0100 -0.62%
2023-05-05 000971 诺安新经济 1.6140 1.6140 1.6160 1.6160 -0.0020 -0.12%
2023-05-04 000971 诺安新经济 1.6160 1.6160 1.6420 1.6420 -0.0260 -1.58%
2023-04-28 000971 诺安新经济 1.6420 1.6420 1.6230 1.6230 0.0190 1.17%
诺安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安积极回报A 1.9980 5.05%
创业板增强LOF 1.3159 3.38%
诺安创新A 0.9000 3.21%
诺安益鑫灵活配置混合A 1.4707 3.19%
诺安回报A 0.9000 2.97%
诺安优化配置混合A 1.2031 2.68%
诺安高端制造股票A 1.2850 2.47%
诺安精选价值混合 1.0654 2.30%
诺安平衡 1.0482 2.14%
诺安和鑫 1.2042 2.10%