诺安积极回报混合基金净值查询(001706)
今天最新净值
2.1480
0.0450 2.1400%
2024-04-24
盘中实时估值(仅供参考)
1.9108
-0.0142 -0.7366%
- 累计净值：2.1480
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7862亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：宋德舜 蔡嵩松 刘慧影
近一季,诺安积极回报混合(001706)基金累计收益率27.10%
| 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 |
| 2024-04-24 |
001706 |
诺安积极回报混合 |
1.9250 |
1.9250 |
1.8440 |
1.8440 |
0.0810 |
4.39% |
| 2024-04-23 |
001706 |
诺安积极回报混合 |
1.8440 |
1.8440 |
1.8490 |
1.8490 |
-0.0050 |
-0.27% |
| 2024-04-22 |
001706 |
诺安积极回报混合 |
1.8490 |
1.8490 |
1.9010 |
1.9010 |
-0.0520 |
-2.74% |
| 2024-04-19 |
001706 |
诺安积极回报混合 |
1.9010 |
1.9010 |
1.9530 |
1.9530 |
-0.0520 |
-2.66% |
| 2024-04-18 |
001706 |
诺安积极回报混合 |
1.9530 |
1.9530 |
1.9590 |
1.9590 |
-0.0060 |
-0.31% |
| 2024-04-17 |
001706 |
诺安积极回报混合 |
1.9590 |
1.9590 |
1.9030 |
1.9030 |
0.0560 |
2.94% |
| 2024-04-16 |
001706 |
诺安积极回报混合 |
1.9030 |
1.9030 |
1.9340 |
1.9340 |
-0.0310 |
-1.60% |
| 2024-04-15 |
001706 |
诺安积极回报混合 |
1.9340 |
1.9340 |
1.9420 |
1.9420 |
-0.0080 |
-0.41% |
| 2024-04-12 |
001706 |
诺安积极回报混合 |
1.9420 |
1.9420 |
1.9130 |
1.9130 |
0.0290 |
1.52% |
| 2024-04-11 |
001706 |
诺安积极回报混合 |
1.9130 |
1.9130 |
1.9070 |
1.9070 |
0.0060 |
0.31% |
|
|
| 2024-04-10 |
001706 |
诺安积极回报混合 |
1.9070 |
1.9070 |
1.9600 |
1.9600 |
-0.0530 |
-2.70% |
| 2024-04-09 |
001706 |
诺安积极回报混合 |
1.9600 |
1.9600 |
1.9900 |
1.9900 |
-0.0300 |
-1.51% |
| 2024-04-08 |
001706 |
诺安积极回报混合 |
1.9900 |
1.9900 |
1.9860 |
1.9860 |
0.0040 |
0.20% |
| 2024-04-03 |
001706 |
诺安积极回报混合 |
1.9860 |
1.9860 |
2.0340 |
2.0340 |
-0.0480 |
-2.36% |
| 2024-04-02 |
001706 |
诺安积极回报混合 |
2.0340 |
2.0340 |
2.0710 |
2.0710 |
-0.0370 |
-1.79% |
| 2024-04-01 |
001706 |
诺安积极回报混合 |
2.0710 |
2.0710 |
2.0380 |
2.0380 |
0.0330 |
1.62% |
| 2024-03-28 |
001706 |
诺安积极回报混合 |
2.0630 |
2.0630 |
2.0110 |
2.0110 |
0.0520 |
2.59% |
| 2024-03-27 |
001706 |
诺安积极回报混合 |
2.0110 |
2.0110 |
2.0770 |
2.0770 |
-0.0660 |
-3.18% |
| 2024-03-26 |
001706 |
诺安积极回报混合 |
2.0770 |
2.0770 |
2.1170 |
2.1170 |
-0.0400 |
-1.89% |
| 2024-03-25 |
001706 |
诺安积极回报混合 |
2.1170 |
2.1170 |
2.1550 |
2.1550 |
-0.0380 |
-1.76% |
| 2024-03-22 |
001706 |
诺安积极回报混合 |
2.1550 |
2.1550 |
2.1510 |
2.1510 |
0.0040 |
0.19% |
| 2024-03-21 |
001706 |
诺安积极回报混合 |
2.1510 |
2.1510 |
2.1770 |
2.1770 |
-0.0260 |
-1.19% |
| 2024-03-20 |
001706 |
诺安积极回报混合 |
2.1770 |
2.1770 |
2.1830 |
2.1830 |
-0.0060 |
-0.27% |
| 2024-03-19 |
001706 |
诺安积极回报混合 |
2.1830 |
2.1830 |
2.2030 |
2.2030 |
-0.0200 |
-0.91% |
| 2024-03-18 |
001706 |
诺安积极回报混合 |
2.2030 |
2.2030 |
2.1480 |
2.1480 |
0.0550 |
2.56% |
|
|
| 2024-03-15 |
001706 |
诺安积极回报混合 |
2.1480 |
2.1480 |
2.1030 |
2.1030 |
0.0450 |
2.14% |
| 2024-03-14 |
001706 |
诺安积极回报混合 |
2.1030 |
2.1030 |
2.1020 |
2.1020 |
0.0010 |
0.05% |
| 2024-03-13 |
001706 |
诺安积极回报混合 |
2.1020 |
2.1020 |
2.1180 |
2.1180 |
-0.0160 |
-0.76% |
| 2024-03-12 |
001706 |
诺安积极回报混合 |
2.1180 |
2.1180 |
2.1610 |
2.1610 |
-0.0430 |
-1.99% |
| 2024-03-11 |
001706 |
诺安积极回报混合 |
2.1610 |
2.1610 |
2.1230 |
2.1230 |
0.0380 |
1.79% |
| 2024-03-08 |
001706 |
诺安积极回报混合 |
2.1230 |
2.1230 |
2.0560 |
2.0560 |
0.0670 |
3.26% |
| 2024-03-07 |
001706 |
诺安积极回报混合 |
2.0560 |
2.0560 |
2.1170 |
2.1170 |
-0.0610 |
-2.88% |
| 2024-03-06 |
001706 |
诺安积极回报混合 |
2.1170 |
2.1170 |
2.1160 |
2.1160 |
0.0010 |
0.05% |
| 2024-03-05 |
001706 |
诺安积极回报混合 |
2.1160 |
2.1160 |
2.1090 |
2.1090 |
0.0070 |
0.33% |
| 2024-03-04 |
001706 |
诺安积极回报混合 |
2.1090 |
2.1090 |
2.0350 |
2.0350 |
0.0740 |
3.64% |
| 2024-03-01 |
001706 |
诺安积极回报混合 |
2.0350 |
2.0350 |
1.9660 |
1.9660 |
0.0690 |
3.51% |
| 2024-02-29 |
001706 |
诺安积极回报混合 |
1.9660 |
1.9660 |
1.8700 |
1.8700 |
0.0960 |
5.13% |
| 2024-02-28 |
001706 |
诺安积极回报混合 |
1.8700 |
1.8700 |
1.9690 |
1.9690 |
-0.0990 |
-5.03% |
| 2024-02-27 |
001706 |
诺安积极回报混合 |
1.9690 |
1.9690 |
1.8320 |
1.8320 |
0.1370 |
7.48% |
| 2024-02-26 |
001706 |
诺安积极回报混合 |
1.8320 |
1.8320 |
1.7950 |
1.7950 |
0.0370 |
2.06% |
| 2024-02-23 |
001706 |
诺安积极回报混合 |
1.7950 |
1.7950 |
1.7760 |
1.7760 |
0.0190 |
1.07% |
| 2024-02-22 |
001706 |
诺安积极回报混合 |
1.7760 |
1.7760 |
1.7060 |
1.7060 |
0.0700 |
4.10% |
| 2024-02-21 |
001706 |
诺安积极回报混合 |
1.7060 |
1.7060 |
1.7450 |
1.7450 |
-0.0390 |
-2.23% |
| 2024-02-20 |
001706 |
诺安积极回报混合 |
1.7450 |
1.7450 |
1.7420 |
1.7420 |
0.0030 |
0.17% |
| 2024-02-19 |
001706 |
诺安积极回报混合 |
1.7420 |
1.7420 |
1.5590 |
1.5590 |
0.1830 |
11.74% |
| 2024-02-08 |
001706 |
诺安积极回报混合 |
1.5590 |
1.5590 |
1.5090 |
1.5090 |
0.0500 |
3.31% |
| 2024-02-07 |
001706 |
诺安积极回报混合 |
1.5090 |
1.5090 |
1.5130 |
1.5130 |
-0.0040 |
-0.26% |
| 2024-02-06 |
001706 |
诺安积极回报混合 |
1.5130 |
1.5130 |
1.4150 |
1.4150 |
0.0980 |
6.93% |
| 2024-02-05 |
001706 |
诺安积极回报混合 |
1.4150 |
1.4150 |
1.4330 |
1.4330 |
-0.0180 |
-1.26% |
| 2024-02-02 |
001706 |
诺安积极回报混合 |
1.4330 |
1.4330 |
1.4620 |
1.4620 |
-0.0290 |
-1.98% |
| 2024-02-01 |
001706 |
诺安积极回报混合 |
1.4620 |
1.4620 |
1.3880 |
1.3880 |
0.0740 |
5.33% |
| 2024-01-31 |
001706 |
诺安积极回报混合 |
1.3880 |
1.3880 |
1.4260 |
1.4260 |
-0.0380 |
-2.66% |
| 2024-01-30 |
001706 |
诺安积极回报混合 |
1.4260 |
1.4260 |
1.4640 |
1.4640 |
-0.0380 |
-2.60% |
| 2024-01-29 |
001706 |
诺安积极回报混合 |
1.4640 |
1.4640 |
1.5590 |
1.5590 |
-0.0950 |
-6.09% |
| 2024-01-26 |
001706 |
诺安积极回报混合 |
1.5590 |
1.5590 |
1.6110 |
1.6110 |
-0.0520 |
-3.23% |
| 2024-01-25 |
001706 |
诺安积极回报混合 |
1.6110 |
1.6110 |
1.5770 |
1.5770 |
0.0340 |
2.16% |
