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
1.3230
-0.0130 -0.97%
2025-12-16
盘中实时估值(仅供参考)
1.3460
0.0230 1.7357%
- 累计净值：1.4380
- 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：2.13亿元
- 基金公司：诺安基金
- 基金经理：吴博俊 蔡嵩松 邓心怡 左少逸
近一季,诺安创新驱动混合A(001411)基金累计收益率6.61%
| 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 |
001411 |
诺安创新驱动混合A |
1.3230 |
1.4380 |
1.3360 |
1.4510 |
-0.0130 |
-0.97% |
| 2025-12-15 |
001411 |
诺安创新驱动混合A |
1.3360 |
1.4510 |
1.3620 |
1.4770 |
-0.0260 |
-1.91% |
| 2025-12-12 |
001411 |
诺安创新驱动混合A |
1.3620 |
1.4770 |
1.3320 |
1.4470 |
0.0300 |
2.25% |
| 2025-12-11 |
001411 |
诺安创新驱动混合A |
1.3320 |
1.4470 |
1.3530 |
1.4680 |
-0.0210 |
-1.55% |
| 2025-12-10 |
001411 |
诺安创新驱动混合A |
1.3530 |
1.4680 |
1.3560 |
1.4710 |
-0.0030 |
-0.22% |
| 2025-12-09 |
001411 |
诺安创新驱动混合A |
1.3560 |
1.4710 |
1.3600 |
1.4750 |
-0.0040 |
-0.29% |
| 2025-12-08 |
001411 |
诺安创新驱动混合A |
1.3600 |
1.4750 |
1.3380 |
1.4530 |
0.0220 |
1.64% |
| 2025-12-05 |
001411 |
诺安创新驱动混合A |
1.3380 |
1.4530 |
1.3350 |
1.4500 |
0.0030 |
0.22% |
| 2025-12-04 |
001411 |
诺安创新驱动混合A |
1.3350 |
1.4500 |
1.3350 |
1.4500 |
0.0000 |
0.00% |
| 2025-12-03 |
001411 |
诺安创新驱动混合A |
1.3350 |
1.4500 |
1.3530 |
1.4680 |
-0.0180 |
-1.33% |
|
|
| 2025-12-02 |
001411 |
诺安创新驱动混合A |
1.3530 |
1.4680 |
1.3700 |
1.4850 |
-0.0170 |
-1.24% |
| 2025-12-01 |
001411 |
诺安创新驱动混合A |
1.3700 |
1.4850 |
1.3690 |
1.4840 |
0.0010 |
0.07% |
| 2025-11-28 |
001411 |
诺安创新驱动混合A |
1.3690 |
1.4840 |
1.3620 |
1.4770 |
0.0070 |
0.51% |
| 2025-11-27 |
001411 |
诺安创新驱动混合A |
1.3620 |
1.4770 |
1.3790 |
1.4940 |
-0.0170 |
-1.25% |
| 2025-11-26 |
001411 |
诺安创新驱动混合A |
1.3790 |
1.4940 |
1.3710 |
1.4860 |
0.0080 |
0.58% |
| 2025-11-25 |
001411 |
诺安创新驱动混合A |
1.3710 |
1.4860 |
1.3590 |
1.4740 |
0.0120 |
0.88% |
| 2025-11-24 |
001411 |
诺安创新驱动混合A |
1.3590 |
1.4740 |
1.3270 |
1.4420 |
0.0320 |
2.41% |
| 2025-11-21 |
001411 |
诺安创新驱动混合A |
1.3270 |
1.4420 |
1.3410 |
1.4560 |
-0.0140 |
-1.04% |
| 2025-11-20 |
001411 |
诺安创新驱动混合A |
1.3410 |
1.4560 |
1.3600 |
1.4750 |
-0.0190 |
-1.40% |
| 2025-11-19 |
001411 |
诺安创新驱动混合A |
1.3600 |
1.4750 |
1.3740 |
1.4890 |
-0.0140 |
-1.02% |
| 2025-11-18 |
001411 |
诺安创新驱动混合A |
1.3740 |
1.4890 |
1.3570 |
1.4720 |
0.0170 |
1.25% |
| 2025-11-17 |
001411 |
诺安创新驱动混合A |
1.3570 |
1.4720 |
1.3520 |
1.4670 |
0.0050 |
0.37% |
| 2025-11-14 |
001411 |
诺安创新驱动混合A |
1.3520 |
1.4670 |
1.3810 |
1.4960 |
-0.0290 |
-2.10% |
| 2025-11-13 |
001411 |
诺安创新驱动混合A |
1.3810 |
1.4960 |
1.3700 |
1.4850 |
0.0110 |
0.80% |
| 2025-11-12 |
001411 |
诺安创新驱动混合A |
1.3700 |
1.4850 |
1.3850 |
1.5000 |
-0.0150 |
-1.08% |
|
|
| 2025-11-11 |
001411 |
诺安创新驱动混合A |
1.3850 |
1.5000 |
1.3850 |
1.5000 |
0.0000 |
0.00% |
| 2025-11-10 |
001411 |
诺安创新驱动混合A |
1.3850 |
1.5000 |
1.3810 |
1.4960 |
0.0040 |
0.29% |
| 2025-11-07 |
001411 |
诺安创新驱动混合A |
1.3810 |
1.4960 |
1.3870 |
1.5020 |
-0.0060 |
-0.43% |
| 2025-11-06 |
001411 |
诺安创新驱动混合A |
1.3870 |
1.5020 |
1.3710 |
1.4860 |
0.0160 |
1.17% |
| 2025-11-05 |
001411 |
诺安创新驱动混合A |
1.3710 |
1.4860 |
1.3810 |
1.4960 |
-0.0100 |
-0.72% |
| 2025-11-04 |
001411 |
诺安创新驱动混合A |
1.3810 |
1.4960 |
1.3860 |
1.5010 |
-0.0050 |
-0.36% |
| 2025-11-03 |
001411 |
诺安创新驱动混合A |
1.3860 |
1.5010 |
1.3830 |
1.4980 |
0.0030 |
0.22% |
| 2025-10-31 |
001411 |
诺安创新驱动混合A |
1.3830 |
1.4980 |
1.3780 |
1.4930 |
0.0050 |
0.36% |
| 2025-10-30 |
001411 |
诺安创新驱动混合A |
1.3780 |
1.4930 |
1.3790 |
1.4940 |
-0.0010 |
-0.07% |
| 2025-10-29 |
001411 |
诺安创新驱动混合A |
1.3790 |
1.4940 |
1.3780 |
1.4930 |
0.0010 |
0.07% |
| 2025-10-28 |
001411 |
诺安创新驱动混合A |
1.3780 |
1.4930 |
1.3820 |
1.4970 |
-0.0040 |
-0.29% |
| 2025-10-27 |
001411 |
诺安创新驱动混合A |
1.3820 |
1.4970 |
1.3600 |
1.4750 |
0.0220 |
1.62% |
| 2025-10-24 |
001411 |
诺安创新驱动混合A |
1.3600 |
1.4750 |
1.3210 |
1.4360 |
0.0390 |
2.95% |
| 2025-10-23 |
001411 |
诺安创新驱动混合A |
1.3210 |
1.4360 |
1.3190 |
1.4340 |
0.0020 |
0.15% |
| 2025-10-22 |
001411 |
诺安创新驱动混合A |
1.3190 |
1.4340 |
1.3280 |
1.4430 |
-0.0090 |
-0.68% |
| 2025-10-21 |
001411 |
诺安创新驱动混合A |
1.3280 |
1.4430 |
1.3180 |
1.4330 |
0.0100 |
0.76% |
| 2025-10-20 |
001411 |
诺安创新驱动混合A |
1.3180 |
1.4330 |
1.3140 |
1.4290 |
0.0040 |
0.30% |
| 2025-10-17 |
001411 |
诺安创新驱动混合A |
1.3140 |
1.4290 |
1.3500 |
1.4650 |
-0.0360 |
-2.67% |
| 2025-10-16 |
001411 |
诺安创新驱动混合A |
1.3500 |
1.4650 |
1.3680 |
1.4830 |
-0.0180 |
-1.32% |
| 2025-10-15 |
001411 |
诺安创新驱动混合A |
1.3680 |
1.4830 |
1.3690 |
1.4840 |
-0.0010 |
-0.07% |
| 2025-10-14 |
001411 |
诺安创新驱动混合A |
1.3690 |
1.4840 |
1.4290 |
1.5440 |
-0.0600 |
-4.20% |
| 2025-10-13 |
001411 |
诺安创新驱动混合A |
1.4290 |
1.5440 |
1.3870 |
1.5020 |
0.0420 |
3.03% |
| 2025-10-10 |
001411 |
诺安创新驱动混合A |
1.3870 |
1.5020 |
1.4430 |
1.5580 |
-0.0560 |
-3.88% |
| 2025-10-09 |
001411 |
诺安创新驱动混合A |
1.4430 |
1.5580 |
1.3960 |
1.5110 |
0.0470 |
3.37% |
| 2025-09-30 |
001411 |
诺安创新驱动混合A |
1.3960 |
1.5110 |
1.3720 |
1.4870 |
0.0240 |
1.75% |
| 2025-09-29 |
001411 |
诺安创新驱动混合A |
1.3720 |
1.4870 |
1.3580 |
1.4730 |
0.0140 |
1.03% |
| 2025-09-26 |
001411 |
诺安创新驱动混合A |
1.3580 |
1.4730 |
1.3770 |
1.4920 |
-0.0190 |
-1.38% |
| 2025-09-25 |
001411 |
诺安创新驱动混合A |
1.3770 |
1.4920 |
1.3600 |
1.4750 |
0.0170 |
1.25% |
| 2025-09-24 |
001411 |
诺安创新驱动混合A |
1.3600 |
1.4750 |
1.3030 |
1.4180 |
0.0570 |
4.37% |
| 2025-09-23 |
001411 |
诺安创新驱动混合A |
1.3030 |
1.4180 |
1.2970 |
1.4120 |
0.0060 |
0.46% |
| 2025-09-22 |
001411 |
诺安创新驱动混合A |
1.2970 |
1.4120 |
1.2590 |
1.3740 |
0.0380 |
3.02% |
| 2025-09-19 |
001411 |
诺安创新驱动混合A |
1.2590 |
1.3740 |
1.2700 |
1.3850 |
-0.0110 |
-0.87% |
| 2025-09-18 |
001411 |
诺安创新驱动混合A |
1.2700 |
1.3850 |
1.2580 |
1.3730 |
0.0120 |
0.95% |
