诺安创新驱动混合A(诺安创新)基金净值查询(001411)
今天最新净值
2.7510
0.0130 0.47%
2026-09-16
盘中实时估值(仅供参考)
1.5295
0.0275 1.8296%
2026-03-24 15:39:58
- 累计净值：2.8660
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：7.8039亿
- 最近资产：1.76亿元
- 基金公司：诺安基金
- 基金经理：左少逸
近一季,诺安创新驱动混合A(001411)基金累计收益率16.32%
| 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 |
001411 |
诺安创新驱动混合A |
2.8180 |
2.9330 |
2.7510 |
2.8660 |
0.0670 |
2.44% |
| 2026-09-15 |
001411 |
诺安创新驱动混合A |
2.7510 |
2.8660 |
2.7380 |
2.8530 |
0.0130 |
0.47% |
| 2026-09-14 |
001411 |
诺安创新驱动混合A |
2.7380 |
2.8530 |
2.7680 |
2.8830 |
-0.0300 |
-1.08% |
| 2026-09-11 |
001411 |
诺安创新驱动混合A |
2.7680 |
2.8830 |
2.7860 |
2.9010 |
-0.0180 |
-0.65% |
| 2026-09-10 |
001411 |
诺安创新驱动混合A |
2.7860 |
2.9010 |
2.7990 |
2.9140 |
-0.0130 |
-0.46% |
| 2026-09-09 |
001411 |
诺安创新驱动混合A |
2.7990 |
2.9140 |
2.8020 |
2.9170 |
-0.0030 |
-0.11% |
| 2026-09-08 |
001411 |
诺安创新驱动混合A |
2.8020 |
2.9170 |
2.8220 |
2.9370 |
-0.0200 |
-0.71% |
| 2026-09-07 |
001411 |
诺安创新驱动混合A |
2.8220 |
2.9370 |
2.7600 |
2.8750 |
0.0620 |
2.25% |
| 2026-09-04 |
001411 |
诺安创新驱动混合A |
2.7600 |
2.8750 |
2.8090 |
2.9240 |
-0.0490 |
-1.74% |
| 2026-09-03 |
001411 |
诺安创新驱动混合A |
2.8090 |
2.9240 |
2.8060 |
2.9210 |
0.0030 |
0.11% |
|
|
| 2026-09-02 |
001411 |
诺安创新驱动混合A |
2.8060 |
2.9210 |
2.8450 |
2.9600 |
-0.0390 |
-1.37% |
| 2026-09-01 |
001411 |
诺安创新驱动混合A |
2.8450 |
2.9600 |
2.8960 |
3.0110 |
-0.0510 |
-1.76% |
| 2026-08-31 |
001411 |
诺安创新驱动混合A |
2.8960 |
3.0110 |
2.8490 |
2.9640 |
0.0470 |
1.65% |
| 2026-08-28 |
001411 |
诺安创新驱动混合A |
2.8490 |
2.9640 |
2.8810 |
2.9960 |
-0.0320 |
-1.11% |
| 2026-08-27 |
001411 |
诺安创新驱动混合A |
2.8810 |
2.9960 |
2.8170 |
2.9320 |
0.0640 |
2.27% |
| 2026-08-26 |
001411 |
诺安创新驱动混合A |
2.8170 |
2.9320 |
2.8270 |
2.9420 |
-0.0100 |
-0.35% |
| 2026-08-25 |
001411 |
诺安创新驱动混合A |
2.8270 |
2.9420 |
2.8270 |
2.9420 |
0.0000 |
0.00% |
| 2026-08-24 |
001411 |
诺安创新驱动混合A |
2.8270 |
2.9420 |
2.8620 |
2.9770 |
-0.0350 |
-1.22% |
| 2026-08-21 |
001411 |
诺安创新驱动混合A |
2.8620 |
2.9770 |
2.8520 |
2.9670 |
0.0100 |
0.35% |
| 2026-08-20 |
001411 |
诺安创新驱动混合A |
2.8520 |
2.9670 |
2.8470 |
2.9620 |
0.0050 |
0.18% |
| 2026-08-19 |
001411 |
诺安创新驱动混合A |
2.8470 |
2.9620 |
2.9950 |
3.1100 |
-0.1480 |
-4.94% |
| 2026-08-18 |
001411 |
诺安创新驱动混合A |
2.9950 |
3.1100 |
3.0020 |
3.1170 |
-0.0070 |
-0.23% |
| 2026-08-17 |
001411 |
诺安创新驱动混合A |
3.0020 |
3.1170 |
2.8820 |
2.9970 |
0.1200 |
4.16% |
| 2026-08-14 |
001411 |
诺安创新驱动混合A |
2.8820 |
2.9970 |
2.8500 |
2.9650 |
0.0320 |
1.12% |
| 2026-08-13 |
001411 |
诺安创新驱动混合A |
2.8500 |
2.9650 |
2.8800 |
2.9950 |
-0.0300 |
-1.04% |
|
|
| 2026-08-12 |
001411 |
诺安创新驱动混合A |
2.8800 |
2.9950 |
2.8350 |
2.9500 |
0.0450 |
1.59% |
| 2026-08-11 |
001411 |
诺安创新驱动混合A |
2.8350 |
2.9500 |
2.8520 |
2.9670 |
-0.0170 |
-0.60% |
| 2026-08-10 |
001411 |
诺安创新驱动混合A |
2.8520 |
2.9670 |
2.8740 |
2.9890 |
-0.0220 |
-0.77% |
| 2026-08-07 |
001411 |
诺安创新驱动混合A |
2.8740 |
2.9890 |
2.7940 |
2.9090 |
0.0800 |
2.86% |
| 2026-08-06 |
001411 |
诺安创新驱动混合A |
2.7940 |
2.9090 |
2.7550 |
2.8700 |
0.0390 |
1.42% |
| 2026-08-05 |
001411 |
诺安创新驱动混合A |
2.7550 |
2.8700 |
2.6680 |
2.7830 |
0.0870 |
3.26% |
| 2026-08-04 |
001411 |
诺安创新驱动混合A |
2.6680 |
2.7830 |
2.5610 |
2.6760 |
0.1070 |
4.18% |
| 2026-08-03 |
001411 |
诺安创新驱动混合A |
2.5610 |
2.6760 |
2.6230 |
2.7380 |
-0.0620 |
-2.36% |
| 2026-07-31 |
001411 |
诺安创新驱动混合A |
2.6230 |
2.7380 |
2.5710 |
2.6860 |
0.0520 |
2.02% |
| 2026-07-30 |
001411 |
诺安创新驱动混合A |
2.5710 |
2.6860 |
2.6820 |
2.7970 |
-0.1110 |
-4.14% |
| 2026-07-29 |
001411 |
诺安创新驱动混合A |
2.6820 |
2.7970 |
2.7050 |
2.8200 |
-0.0230 |
-0.85% |
| 2026-07-28 |
001411 |
诺安创新驱动混合A |
2.7050 |
2.8200 |
2.8340 |
2.9490 |
-0.1290 |
-4.55% |
| 2026-07-27 |
001411 |
诺安创新驱动混合A |
2.8340 |
2.9490 |
2.7980 |
2.9130 |
0.0360 |
1.29% |
| 2026-07-24 |
001411 |
诺安创新驱动混合A |
2.7980 |
2.9130 |
2.8070 |
2.9220 |
-0.0090 |
-0.32% |
| 2026-07-23 |
001411 |
诺安创新驱动混合A |
2.8070 |
2.9220 |
2.8650 |
2.9800 |
-0.0580 |
-2.07% |
| 2026-07-22 |
001411 |
诺安创新驱动混合A |
2.8650 |
2.9800 |
2.8900 |
3.0050 |
-0.0250 |
-0.87% |
| 2026-07-21 |
001411 |
诺安创新驱动混合A |
2.8900 |
3.0050 |
2.7530 |
2.8680 |
0.1370 |
4.98% |
| 2026-07-20 |
001411 |
诺安创新驱动混合A |
2.7530 |
2.8680 |
2.7860 |
2.9010 |
-0.0330 |
-1.18% |
| 2026-07-17 |
001411 |
诺安创新驱动混合A |
2.7860 |
2.9010 |
2.8990 |
3.0140 |
-0.1130 |
-3.90% |
| 2026-07-16 |
001411 |
诺安创新驱动混合A |
2.8990 |
3.0140 |
2.9360 |
3.0510 |
-0.0370 |
-1.26% |
| 2026-07-15 |
001411 |
诺安创新驱动混合A |
2.9360 |
3.0510 |
2.9790 |
3.0940 |
-0.0430 |
-1.44% |
| 2026-07-14 |
001411 |
诺安创新驱动混合A |
2.9790 |
3.0940 |
2.9430 |
3.0580 |
0.0360 |
1.22% |
| 2026-07-13 |
001411 |
诺安创新驱动混合A |
2.9430 |
3.0580 |
3.0250 |
3.1400 |
-0.0820 |
-2.71% |
| 2026-07-10 |
001411 |
诺安创新驱动混合A |
3.0250 |
3.1400 |
3.1110 |
3.2260 |
-0.0860 |
-2.76% |
| 2026-07-09 |
001411 |
诺安创新驱动混合A |
3.1110 |
3.2260 |
2.9900 |
3.1050 |
0.1210 |
4.05% |
| 2026-07-08 |
001411 |
诺安创新驱动混合A |
2.9900 |
3.1050 |
3.0080 |
3.1230 |
-0.0180 |
-0.60% |
| 2026-07-07 |
001411 |
诺安创新驱动混合A |
3.0080 |
3.1230 |
3.0280 |
3.1430 |
-0.0200 |
-0.66% |
| 2026-07-06 |
001411 |
诺安创新驱动混合A |
3.0280 |
3.1430 |
3.0150 |
3.1300 |
0.0130 |
0.43% |
| 2026-07-03 |
001411 |
诺安创新驱动混合A |
3.0150 |
3.1300 |
3.0060 |
3.1210 |
0.0090 |
0.30% |
| 2026-07-02 |
001411 |
诺安创新驱动混合A |
3.0060 |
3.1210 |
3.1310 |
3.2460 |
-0.1250 |
-3.99% |
| 2026-07-01 |
001411 |
诺安创新驱动混合A |
3.1310 |
3.2460 |
3.1890 |
3.3040 |
-0.0580 |
-1.82% |
| 2026-06-30 |
001411 |
诺安创新驱动混合A |
3.1890 |
3.3040 |
3.0190 |
3.1340 |
0.1700 |
5.63% |
| 2026-06-29 |
001411 |
诺安创新驱动混合A |
3.0190 |
3.1340 |
2.9240 |
3.0390 |
0.0950 |
3.25% |
| 2026-06-26 |
001411 |
诺安创新驱动混合A |
2.9240 |
3.0390 |
2.9190 |
3.0340 |
0.0050 |
0.17% |
| 2026-06-25 |
001411 |
诺安创新驱动混合A |
2.9190 |
3.0340 |
2.8130 |
2.9280 |
0.1060 |
3.77% |
| 2026-06-24 |
001411 |
诺安创新驱动混合A |
2.8130 |
2.9280 |
2.6610 |
2.7760 |
0.1520 |
5.71% |
| 2026-06-23 |
001411 |
诺安创新驱动混合A |
2.6610 |
2.7760 |
2.6780 |
2.7930 |
-0.0170 |
-0.63% |
| 2026-06-22 |
001411 |
诺安创新驱动混合A |
2.6780 |
2.7930 |
2.6560 |
2.7710 |
0.0220 |
0.83% |
| 2026-06-18 |
001411 |
诺安创新驱动混合A |
2.6560 |
2.7710 |
2.5740 |
2.6890 |
0.0820 |
3.19% |
| 2026-06-17 |
001411 |
诺安创新驱动混合A |
2.5740 |
2.6890 |
2.4290 |
2.5440 |
0.1450 |
5.97% |
