诺安积极回报混合A(诺安积极回报)基金净值查询(001706)

今天最新净值 1.7330 0.0000 0.00% 2026-09-15

盘中实时估值(仅供参考) 2.1037 0.0137 0.6536% 2026-03-24 15:39:58

累计净值：1.7330
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：12.1651亿
最近资产：9.79亿元
基金公司：诺安基金
基金经理：刘慧影

近一季诺安积极回报混合A|诺安积极回报基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺安积极回报混合A(001706)基金累计收益率-12.21%

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
2026-09-15	001706	诺安积极回报混合A	1.7280	1.7280	1.7330	1.7330	-0.0050	-0.29%
2026-09-14	001706	诺安积极回报混合A	1.7330	1.7330	1.7330	1.7330	0.0000	0.00%
2026-09-11	001706	诺安积极回报混合A	1.7330	1.7330	1.7520	1.7520	-0.0190	-1.08%
2026-09-10	001706	诺安积极回报混合A	1.7520	1.7520	1.7690	1.7690	-0.0170	-0.96%
2026-09-09	001706	诺安积极回报混合A	1.7690	1.7690	1.7860	1.7860	-0.0170	-0.96%
2026-09-08	001706	诺安积极回报混合A	1.7860	1.7860	1.8020	1.8020	-0.0160	-0.89%
2026-09-07	001706	诺安积极回报混合A	1.8020	1.8020	1.8100	1.8100	-0.0080	-0.44%
2026-09-04	001706	诺安积极回报混合A	1.8100	1.8100	1.8080	1.8080	0.0020	0.11%
2026-09-03	001706	诺安积极回报混合A	1.8080	1.8080	1.8130	1.8130	-0.0050	-0.28%
2026-09-02	001706	诺安积极回报混合A	1.8130	1.8130	1.8530	1.8530	-0.0400	-2.21%

2026-09-01	001706	诺安积极回报混合A	1.8530	1.8530	1.8370	1.8370	0.0160	0.87%
2026-08-31	001706	诺安积极回报混合A	1.8370	1.8370	1.7910	1.7910	0.0460	2.57%
2026-08-28	001706	诺安积极回报混合A	1.7910	1.7910	1.7900	1.7900	0.0010	0.06%
2026-08-27	001706	诺安积极回报混合A	1.7900	1.7900	1.7720	1.7720	0.0180	1.02%
2026-08-26	001706	诺安积极回报混合A	1.7720	1.7720	1.7970	1.7970	-0.0250	-1.41%
2026-08-25	001706	诺安积极回报混合A	1.7970	1.7970	1.7830	1.7830	0.0140	0.79%
2026-08-24	001706	诺安积极回报混合A	1.7830	1.7830	1.8280	1.8280	-0.0450	-2.46%
2026-08-21	001706	诺安积极回报混合A	1.8280	1.8280	1.8300	1.8300	-0.0020	-0.11%
2026-08-20	001706	诺安积极回报混合A	1.8300	1.8300	1.8110	1.8110	0.0190	1.05%
2026-08-19	001706	诺安积极回报混合A	1.8110	1.8110	1.8830	1.8830	-0.0720	-3.82%
2026-08-18	001706	诺安积极回报混合A	1.8830	1.8830	1.8820	1.8820	0.0010	0.05%
2026-08-17	001706	诺安积极回报混合A	1.8820	1.8820	1.8600	1.8600	0.0220	1.18%
2026-08-14	001706	诺安积极回报混合A	1.8600	1.8600	1.8550	1.8550	0.0050	0.27%
2026-08-13	001706	诺安积极回报混合A	1.8550	1.8550	1.8840	1.8840	-0.0290	-1.56%
2026-08-12	001706	诺安积极回报混合A	1.8840	1.8840	1.8800	1.8800	0.0040	0.21%

2026-08-11	001706	诺安积极回报混合A	1.8800	1.8800	1.9050	1.9050	-0.0250	-1.31%
2026-08-10	001706	诺安积极回报混合A	1.9050	1.9050	1.9170	1.9170	-0.0120	-0.63%
2026-08-07	001706	诺安积极回报混合A	1.9170	1.9170	1.9160	1.9160	0.0010	0.05%
2026-08-06	001706	诺安积极回报混合A	1.9160	1.9160	1.9270	1.9270	-0.0110	-0.57%
2026-08-05	001706	诺安积极回报混合A	1.9270	1.9270	1.8950	1.8950	0.0320	1.69%
2026-08-04	001706	诺安积极回报混合A	1.8950	1.8950	1.8720	1.8720	0.0230	1.23%
2026-08-03	001706	诺安积极回报混合A	1.8720	1.8720	1.8880	1.8880	-0.0160	-0.85%
2026-07-31	001706	诺安积极回报混合A	1.8880	1.8880	1.7760	1.7760	0.1120	6.31%
2026-07-30	001706	诺安积极回报混合A	1.7760	1.7760	1.7990	1.7990	-0.0230	-1.28%
2026-07-29	001706	诺安积极回报混合A	1.7990	1.7990	1.7810	1.7810	0.0180	1.01%
2026-07-28	001706	诺安积极回报混合A	1.7810	1.7810	1.7890	1.7890	-0.0080	-0.45%
2026-07-27	001706	诺安积极回报混合A	1.7890	1.7890	1.7270	1.7270	0.0620	3.59%
2026-07-24	001706	诺安积极回报混合A	1.7270	1.7270	1.7890	1.7890	-0.0620	-3.59%
2026-07-23	001706	诺安积极回报混合A	1.7890	1.7890	1.8200	1.8200	-0.0310	-1.70%
2026-07-22	001706	诺安积极回报混合A	1.8200	1.8200	1.8440	1.8440	-0.0240	-1.30%
2026-07-21	001706	诺安积极回报混合A	1.8440	1.8440	1.8010	1.8010	0.0430	2.39%
2026-07-20	001706	诺安积极回报混合A	1.8010	1.8010	1.7840	1.7840	0.0170	0.95%
2026-07-17	001706	诺安积极回报混合A	1.7840	1.7840	1.9000	1.9000	-0.1160	-6.11%
2026-07-16	001706	诺安积极回报混合A	1.9000	1.9000	1.8620	1.8620	0.0380	2.04%
2026-07-15	001706	诺安积极回报混合A	1.8620	1.8620	1.8530	1.8530	0.0090	0.49%
2026-07-14	001706	诺安积极回报混合A	1.8530	1.8530	1.8970	1.8970	-0.0440	-2.37%
2026-07-13	001706	诺安积极回报混合A	1.8970	1.8970	1.9700	1.9700	-0.0730	-3.71%
2026-07-10	001706	诺安积极回报混合A	1.9700	1.9700	1.9430	1.9430	0.0270	1.39%
2026-07-09	001706	诺安积极回报混合A	1.9430	1.9430	1.8870	1.8870	0.0560	2.97%
2026-07-08	001706	诺安积极回报混合A	1.8870	1.8870	1.8490	1.8490	0.0380	2.06%
2026-07-07	001706	诺安积极回报混合A	1.8490	1.8490	1.8720	1.8720	-0.0230	-1.23%
2026-07-06	001706	诺安积极回报混合A	1.8720	1.8720	1.9060	1.9060	-0.0340	-1.78%
2026-07-03	001706	诺安积极回报混合A	1.9060	1.9060	1.9330	1.9330	-0.0270	-1.42%
2026-07-02	001706	诺安积极回报混合A	1.9330	1.9330	1.9430	1.9430	-0.0100	-0.51%
2026-07-01	001706	诺安积极回报混合A	1.9430	1.9430	1.9340	1.9340	0.0090	0.47%
2026-06-30	001706	诺安积极回报混合A	1.9340	1.9340	1.8940	1.8940	0.0400	2.11%
2026-06-29	001706	诺安积极回报混合A	1.8940	1.8940	1.8790	1.8790	0.0150	0.80%
2026-06-26	001706	诺安积极回报混合A	1.8790	1.8790	1.9640	1.9640	-0.0850	-4.52%
2026-06-25	001706	诺安积极回报混合A	1.9640	1.9640	1.9980	1.9980	-0.0340	-1.73%
2026-06-24	001706	诺安积极回报混合A	1.9980	1.9980	2.0020	2.0020	-0.0040	-0.20%
2026-06-23	001706	诺安积极回报混合A	2.0020	2.0020	2.0810	2.0810	-0.0790	-3.80%
2026-06-22	001706	诺安积极回报混合A	2.0810	2.0810	2.0450	2.0450	0.0360	1.76%
2026-06-18	001706	诺安积极回报混合A	2.0450	2.0450	2.0020	2.0020	0.0430	2.15%
2026-06-17	001706	诺安积极回报混合A	2.0020	2.0020	2.0030	2.0030	-0.0010	-0.05%
2026-06-16	001706	诺安积极回报混合A	2.0030	2.0030	2.0120	2.0120	-0.0090	-0.45%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创业板增强LOF	2.3663	2.60%
诺安优化配置混合A	3.7944	2.41%
诺安景鑫混合	3.0284	1.59%
诺安鑫享定开债	1.0673	0.01%
诺安策略精选股票A	1.8178	-0.53%
全球油气能源LOF	1.4840	2.22%
诺安研究优选混合A	1.7602	1.71%
诺安和鑫混合A	2.8728	0.83%
诺安回报A	2.3470	0.77%
诺安平衡混合A	1.7770	0.49%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%