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
近半年,诺安新经济(000971)基金累计收益率-3.95%
| 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% |
