诺安进取回报混合(诺安进取回报)基金净值查询(001744)
今天最新净值
2.0190
-0.0050 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.9211
0.0321 1.6995%
2026-03-24 15:39:58
- 累计净值：2.0470
- 成立日期：2016-09-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1317亿
- 最近资产：2.46亿
- 基金公司：诺安基金
- 基金经理：杨谷 吴博俊
近一季,诺安进取回报混合(001744)基金累计收益率-7.30%
| 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 |
001744 |
诺安进取回报混合 |
2.0640 |
2.0920 |
2.0190 |
2.0470 |
0.0450 |
2.23% |
| 2026-09-15 |
001744 |
诺安进取回报混合 |
2.0190 |
2.0470 |
2.0240 |
2.0520 |
-0.0050 |
-0.25% |
| 2026-09-14 |
001744 |
诺安进取回报混合 |
2.0240 |
2.0520 |
1.9940 |
2.0220 |
0.0300 |
1.50% |
| 2026-09-11 |
001744 |
诺安进取回报混合 |
1.9940 |
2.0220 |
2.0310 |
2.0590 |
-0.0370 |
-1.82% |
| 2026-09-10 |
001744 |
诺安进取回报混合 |
2.0310 |
2.0590 |
2.0750 |
2.1030 |
-0.0440 |
-2.17% |
| 2026-09-09 |
001744 |
诺安进取回报混合 |
2.0750 |
2.1030 |
2.0920 |
2.1200 |
-0.0170 |
-0.81% |
| 2026-09-08 |
001744 |
诺安进取回报混合 |
2.0920 |
2.1200 |
2.1020 |
2.1300 |
-0.0100 |
-0.48% |
| 2026-09-07 |
001744 |
诺安进取回报混合 |
2.1020 |
2.1300 |
2.0860 |
2.1140 |
0.0160 |
0.77% |
| 2026-09-04 |
001744 |
诺安进取回报混合 |
2.0860 |
2.1140 |
2.1210 |
2.1490 |
-0.0350 |
-1.65% |
| 2026-09-03 |
001744 |
诺安进取回报混合 |
2.1210 |
2.1490 |
2.1160 |
2.1440 |
0.0050 |
0.24% |
|
|
| 2026-09-02 |
001744 |
诺安进取回报混合 |
2.1160 |
2.1440 |
2.1460 |
2.1740 |
-0.0300 |
-1.40% |
| 2026-09-01 |
001744 |
诺安进取回报混合 |
2.1460 |
2.1740 |
2.1720 |
2.2000 |
-0.0260 |
-1.20% |
| 2026-08-31 |
001744 |
诺安进取回报混合 |
2.1720 |
2.2000 |
2.1330 |
2.1610 |
0.0390 |
1.83% |
| 2026-08-28 |
001744 |
诺安进取回报混合 |
2.1330 |
2.1610 |
2.1570 |
2.1850 |
-0.0240 |
-1.11% |
| 2026-08-27 |
001744 |
诺安进取回报混合 |
2.1570 |
2.1850 |
2.1030 |
2.1310 |
0.0540 |
2.57% |
| 2026-08-26 |
001744 |
诺安进取回报混合 |
2.1030 |
2.1310 |
2.1210 |
2.1490 |
-0.0180 |
-0.85% |
| 2026-08-25 |
001744 |
诺安进取回报混合 |
2.1210 |
2.1490 |
2.0850 |
2.1130 |
0.0360 |
1.73% |
| 2026-08-24 |
001744 |
诺安进取回报混合 |
2.0850 |
2.1130 |
2.1320 |
2.1600 |
-0.0470 |
-2.20% |
| 2026-08-21 |
001744 |
诺安进取回报混合 |
2.1320 |
2.1600 |
2.1470 |
2.1750 |
-0.0150 |
-0.70% |
| 2026-08-20 |
001744 |
诺安进取回报混合 |
2.1470 |
2.1750 |
2.1090 |
2.1370 |
0.0380 |
1.80% |
| 2026-08-19 |
001744 |
诺安进取回报混合 |
2.1090 |
2.1370 |
2.2250 |
2.2530 |
-0.1160 |
-5.21% |
| 2026-08-18 |
001744 |
诺安进取回报混合 |
2.2250 |
2.2530 |
2.2410 |
2.2690 |
-0.0160 |
-0.71% |
| 2026-08-17 |
001744 |
诺安进取回报混合 |
2.2410 |
2.2690 |
2.1890 |
2.2170 |
0.0520 |
2.38% |
| 2026-08-14 |
001744 |
诺安进取回报混合 |
2.1890 |
2.2170 |
2.1690 |
2.1970 |
0.0200 |
0.92% |
| 2026-08-13 |
001744 |
诺安进取回报混合 |
2.1690 |
2.1970 |
2.1760 |
2.2040 |
-0.0070 |
-0.32% |
|
|
| 2026-08-12 |
001744 |
诺安进取回报混合 |
2.1760 |
2.2040 |
2.1650 |
2.1930 |
0.0110 |
0.51% |
| 2026-08-11 |
001744 |
诺安进取回报混合 |
2.1650 |
2.1930 |
2.1570 |
2.1850 |
0.0080 |
0.37% |
| 2026-08-10 |
001744 |
诺安进取回报混合 |
2.1570 |
2.1850 |
2.1350 |
2.1630 |
0.0220 |
1.03% |
| 2026-08-07 |
001744 |
诺安进取回报混合 |
2.1350 |
2.1630 |
2.0720 |
2.1000 |
0.0630 |
3.04% |
| 2026-08-06 |
001744 |
诺安进取回报混合 |
2.0720 |
2.1000 |
2.0690 |
2.0970 |
0.0030 |
0.14% |
| 2026-08-05 |
001744 |
诺安进取回报混合 |
2.0690 |
2.0970 |
2.0070 |
2.0350 |
0.0620 |
3.09% |
| 2026-08-04 |
001744 |
诺安进取回报混合 |
2.0070 |
2.0350 |
1.9210 |
1.9490 |
0.0860 |
4.48% |
| 2026-08-03 |
001744 |
诺安进取回报混合 |
1.9210 |
1.9490 |
1.9360 |
1.9640 |
-0.0150 |
-0.77% |
| 2026-07-31 |
001744 |
诺安进取回报混合 |
1.9360 |
1.9640 |
1.8590 |
1.8870 |
0.0770 |
4.14% |
| 2026-07-30 |
001744 |
诺安进取回报混合 |
1.8590 |
1.8870 |
1.9320 |
1.9600 |
-0.0730 |
-3.78% |
| 2026-07-29 |
001744 |
诺安进取回报混合 |
1.9320 |
1.9600 |
1.9200 |
1.9480 |
0.0120 |
0.62% |
| 2026-07-28 |
001744 |
诺安进取回报混合 |
1.9200 |
1.9480 |
1.9880 |
2.0160 |
-0.0680 |
-3.42% |
| 2026-07-27 |
001744 |
诺安进取回报混合 |
1.9880 |
2.0160 |
1.9430 |
1.9710 |
0.0450 |
2.32% |
| 2026-07-24 |
001744 |
诺安进取回报混合 |
1.9430 |
1.9710 |
1.9770 |
2.0050 |
-0.0340 |
-1.72% |
| 2026-07-23 |
001744 |
诺安进取回报混合 |
1.9770 |
2.0050 |
1.9940 |
2.0220 |
-0.0170 |
-0.85% |
| 2026-07-22 |
001744 |
诺安进取回报混合 |
1.9940 |
2.0220 |
1.9900 |
2.0180 |
0.0040 |
0.20% |
| 2026-07-21 |
001744 |
诺安进取回报混合 |
1.9900 |
2.0180 |
1.9020 |
1.9300 |
0.0880 |
4.63% |
| 2026-07-20 |
001744 |
诺安进取回报混合 |
1.9020 |
1.9300 |
1.9460 |
1.9740 |
-0.0440 |
-2.26% |
| 2026-07-17 |
001744 |
诺安进取回报混合 |
1.9460 |
1.9740 |
2.0780 |
2.1060 |
-0.1320 |
-6.35% |
| 2026-07-16 |
001744 |
诺安进取回报混合 |
2.0780 |
2.1060 |
2.1150 |
2.1430 |
-0.0370 |
-1.75% |
| 2026-07-15 |
001744 |
诺安进取回报混合 |
2.1150 |
2.1430 |
2.1280 |
2.1560 |
-0.0130 |
-0.61% |
| 2026-07-14 |
001744 |
诺安进取回报混合 |
2.1280 |
2.1560 |
2.0900 |
2.1180 |
0.0380 |
1.82% |
| 2026-07-13 |
001744 |
诺安进取回报混合 |
2.0900 |
2.1180 |
2.1880 |
2.2160 |
-0.0980 |
-4.48% |
| 2026-07-10 |
001744 |
诺安进取回报混合 |
2.1880 |
2.2160 |
2.2540 |
2.2820 |
-0.0660 |
-2.93% |
| 2026-07-09 |
001744 |
诺安进取回报混合 |
2.2540 |
2.2820 |
2.2090 |
2.2370 |
0.0450 |
2.04% |
| 2026-07-08 |
001744 |
诺安进取回报混合 |
2.2090 |
2.2370 |
2.2270 |
2.2550 |
-0.0180 |
-0.81% |
| 2026-07-07 |
001744 |
诺安进取回报混合 |
2.2270 |
2.2550 |
2.2850 |
2.3130 |
-0.0580 |
-2.60% |
| 2026-07-06 |
001744 |
诺安进取回报混合 |
2.2850 |
2.3130 |
2.2810 |
2.3090 |
0.0040 |
0.18% |
| 2026-07-03 |
001744 |
诺安进取回报混合 |
2.2810 |
2.3090 |
2.2730 |
2.3010 |
0.0080 |
0.35% |
| 2026-07-02 |
001744 |
诺安进取回报混合 |
2.2730 |
2.3010 |
2.3340 |
2.3620 |
-0.0610 |
-2.61% |
| 2026-07-01 |
001744 |
诺安进取回报混合 |
2.3340 |
2.3620 |
2.3270 |
2.3550 |
0.0070 |
0.30% |
| 2026-06-30 |
001744 |
诺安进取回报混合 |
2.3270 |
2.3550 |
2.2480 |
2.2760 |
0.0790 |
3.51% |
| 2026-06-29 |
001744 |
诺安进取回报混合 |
2.2480 |
2.2760 |
2.2570 |
2.2850 |
-0.0090 |
-0.40% |
| 2026-06-26 |
001744 |
诺安进取回报混合 |
2.2570 |
2.2850 |
2.2870 |
2.3150 |
-0.0300 |
-1.31% |
| 2026-06-25 |
001744 |
诺安进取回报混合 |
2.2870 |
2.3150 |
2.3010 |
2.3290 |
-0.0140 |
-0.61% |
| 2026-06-24 |
001744 |
诺安进取回报混合 |
2.3010 |
2.3290 |
2.2670 |
2.2950 |
0.0340 |
1.50% |
| 2026-06-23 |
001744 |
诺安进取回报混合 |
2.2670 |
2.2950 |
2.2720 |
2.3000 |
-0.0050 |
-0.22% |
| 2026-06-22 |
001744 |
诺安进取回报混合 |
2.2720 |
2.3000 |
2.2670 |
2.2950 |
0.0050 |
0.22% |
| 2026-06-18 |
001744 |
诺安进取回报混合 |
2.2670 |
2.2950 |
2.2200 |
2.2480 |
0.0470 |
2.12% |
| 2026-06-17 |
001744 |
诺安进取回报混合 |
2.2200 |
2.2480 |
2.2100 |
2.2380 |
0.0100 |
0.45% |
