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
1.6210
0.0130 0.81%
2025-12-19
盘中实时估值(仅供参考)
1.6238
0.0158 0.9831%
- 累计净值：1.6490
- 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：3.04亿元
- 基金公司：诺安基金
- 基金经理：吴博俊 裴禹翔
近一年,诺安进取回报混合(001744)基金累计收益率35.31%
| 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 |
| 2025-12-19 |
001744 |
诺安进取回报混合 |
1.6210 |
1.6490 |
1.6080 |
1.6360 |
0.0130 |
0.81% |
| 2025-12-18 |
001744 |
诺安进取回报混合 |
1.6080 |
1.6360 |
1.6260 |
1.6540 |
-0.0180 |
-1.11% |
| 2025-12-17 |
001744 |
诺安进取回报混合 |
1.6260 |
1.6540 |
1.6040 |
1.6320 |
0.0220 |
1.37% |
| 2025-12-16 |
001744 |
诺安进取回报混合 |
1.6040 |
1.6320 |
1.6390 |
1.6670 |
-0.0350 |
-2.14% |
| 2025-12-15 |
001744 |
诺安进取回报混合 |
1.6390 |
1.6670 |
1.6560 |
1.6840 |
-0.0170 |
-1.03% |
| 2025-12-12 |
001744 |
诺安进取回报混合 |
1.6560 |
1.6840 |
1.6300 |
1.6580 |
0.0260 |
1.60% |
| 2025-12-11 |
001744 |
诺安进取回报混合 |
1.6300 |
1.6580 |
1.6330 |
1.6610 |
-0.0030 |
-0.18% |
| 2025-12-10 |
001744 |
诺安进取回报混合 |
1.6330 |
1.6610 |
1.6350 |
1.6630 |
-0.0020 |
-0.12% |
| 2025-12-09 |
001744 |
诺安进取回报混合 |
1.6350 |
1.6630 |
1.6440 |
1.6720 |
-0.0090 |
-0.55% |
| 2025-12-08 |
001744 |
诺安进取回报混合 |
1.6440 |
1.6720 |
1.6380 |
1.6660 |
0.0060 |
0.37% |
|
|
| 2025-12-05 |
001744 |
诺安进取回报混合 |
1.6380 |
1.6660 |
1.6070 |
1.6350 |
0.0310 |
1.93% |
| 2025-12-04 |
001744 |
诺安进取回报混合 |
1.6070 |
1.6350 |
1.6040 |
1.6320 |
0.0030 |
0.19% |
| 2025-12-03 |
001744 |
诺安进取回报混合 |
1.6040 |
1.6320 |
1.6130 |
1.6410 |
-0.0090 |
-0.56% |
| 2025-12-02 |
001744 |
诺安进取回报混合 |
1.6130 |
1.6410 |
1.6220 |
1.6500 |
-0.0090 |
-0.55% |
| 2025-12-01 |
001744 |
诺安进取回报混合 |
1.6220 |
1.6500 |
1.6220 |
1.6500 |
0.0000 |
0.00% |
| 2025-11-28 |
001744 |
诺安进取回报混合 |
1.6220 |
1.6500 |
1.6110 |
1.6390 |
0.0110 |
0.68% |
| 2025-11-27 |
001744 |
诺安进取回报混合 |
1.6110 |
1.6390 |
1.6070 |
1.6350 |
0.0040 |
0.25% |
| 2025-11-26 |
001744 |
诺安进取回报混合 |
1.6070 |
1.6350 |
1.6060 |
1.6340 |
0.0010 |
0.06% |
| 2025-11-25 |
001744 |
诺安进取回报混合 |
1.6060 |
1.6340 |
1.5930 |
1.6210 |
0.0130 |
0.82% |
| 2025-11-24 |
001744 |
诺安进取回报混合 |
1.5930 |
1.6210 |
1.5750 |
1.6030 |
0.0180 |
1.14% |
| 2025-11-21 |
001744 |
诺安进取回报混合 |
1.5750 |
1.6030 |
1.6270 |
1.6550 |
-0.0520 |
-3.20% |
| 2025-11-20 |
001744 |
诺安进取回报混合 |
1.6270 |
1.6550 |
1.6460 |
1.6740 |
-0.0190 |
-1.15% |
| 2025-11-19 |
001744 |
诺安进取回报混合 |
1.6460 |
1.6740 |
1.6550 |
1.6830 |
-0.0090 |
-0.54% |
| 2025-11-18 |
001744 |
诺安进取回报混合 |
1.6550 |
1.6830 |
1.6820 |
1.7100 |
-0.0270 |
-1.61% |
| 2025-11-17 |
001744 |
诺安进取回报混合 |
1.6820 |
1.7100 |
1.6990 |
1.7270 |
-0.0170 |
-1.00% |
|
|
| 2025-11-14 |
001744 |
诺安进取回报混合 |
1.6990 |
1.7270 |
1.7210 |
1.7490 |
-0.0220 |
-1.28% |
| 2025-11-13 |
001744 |
诺安进取回报混合 |
1.7210 |
1.7490 |
1.7050 |
1.7330 |
0.0160 |
0.94% |
| 2025-11-12 |
001744 |
诺安进取回报混合 |
1.7050 |
1.7330 |
1.7260 |
1.7540 |
-0.0210 |
-1.22% |
| 2025-11-11 |
001744 |
诺安进取回报混合 |
1.7260 |
1.7540 |
1.7430 |
1.7710 |
-0.0170 |
-0.98% |
| 2025-11-10 |
001744 |
诺安进取回报混合 |
1.7430 |
1.7710 |
1.7400 |
1.7680 |
0.0030 |
0.17% |
| 2025-11-07 |
001744 |
诺安进取回报混合 |
1.7400 |
1.7680 |
1.7410 |
1.7690 |
-0.0010 |
-0.06% |
| 2025-11-06 |
001744 |
诺安进取回报混合 |
1.7410 |
1.7690 |
1.7330 |
1.7610 |
0.0080 |
0.46% |
| 2025-11-05 |
001744 |
诺安进取回报混合 |
1.7330 |
1.7610 |
1.7140 |
1.7420 |
0.0190 |
1.11% |
| 2025-11-04 |
001744 |
诺安进取回报混合 |
1.7140 |
1.7420 |
1.7310 |
1.7590 |
-0.0170 |
-0.98% |
| 2025-11-03 |
001744 |
诺安进取回报混合 |
1.7310 |
1.7590 |
1.7380 |
1.7660 |
-0.0070 |
-0.40% |
| 2025-10-31 |
001744 |
诺安进取回报混合 |
1.7380 |
1.7660 |
1.7340 |
1.7620 |
0.0040 |
0.23% |
| 2025-10-30 |
001744 |
诺安进取回报混合 |
1.7340 |
1.7620 |
1.7340 |
1.7620 |
0.0000 |
0.00% |
| 2025-10-29 |
001744 |
诺安进取回报混合 |
1.7340 |
1.7620 |
1.7020 |
1.7300 |
0.0320 |
1.88% |
| 2025-10-28 |
001744 |
诺安进取回报混合 |
1.7020 |
1.7300 |
1.7070 |
1.7350 |
-0.0050 |
-0.29% |
| 2025-10-27 |
001744 |
诺安进取回报混合 |
1.7070 |
1.7350 |
1.7040 |
1.7320 |
0.0030 |
0.18% |
| 2025-10-24 |
001744 |
诺安进取回报混合 |
1.7040 |
1.7320 |
1.6750 |
1.7030 |
0.0290 |
1.73% |
| 2025-10-23 |
001744 |
诺安进取回报混合 |
1.6750 |
1.7030 |
1.6830 |
1.7110 |
-0.0080 |
-0.48% |
| 2025-10-22 |
001744 |
诺安进取回报混合 |
1.6830 |
1.7110 |
1.7010 |
1.7290 |
-0.0180 |
-1.06% |
| 2025-10-21 |
001744 |
诺安进取回报混合 |
1.7010 |
1.7290 |
1.6620 |
1.6900 |
0.0390 |
2.35% |
| 2025-10-20 |
001744 |
诺安进取回报混合 |
1.6620 |
1.6900 |
1.6470 |
1.6750 |
0.0150 |
0.91% |
| 2025-10-17 |
001744 |
诺安进取回报混合 |
1.6470 |
1.6750 |
1.7060 |
1.7340 |
-0.0590 |
-3.46% |
| 2025-10-16 |
001744 |
诺安进取回报混合 |
1.7060 |
1.7340 |
1.7260 |
1.7540 |
-0.0200 |
-1.16% |
| 2025-10-15 |
001744 |
诺安进取回报混合 |
1.7260 |
1.7540 |
1.7140 |
1.7420 |
0.0120 |
0.70% |
| 2025-10-14 |
001744 |
诺安进取回报混合 |
1.7140 |
1.7420 |
1.7670 |
1.7950 |
-0.0530 |
-3.00% |
| 2025-10-13 |
001744 |
诺安进取回报混合 |
1.7670 |
1.7950 |
1.7660 |
1.7940 |
0.0010 |
0.06% |
| 2025-10-10 |
001744 |
诺安进取回报混合 |
1.7660 |
1.7940 |
1.8010 |
1.8290 |
-0.0350 |
-1.94% |
| 2025-10-09 |
001744 |
诺安进取回报混合 |
1.8010 |
1.8290 |
1.7700 |
1.7980 |
0.0310 |
1.75% |
| 2025-09-30 |
001744 |
诺安进取回报混合 |
1.7700 |
1.7980 |
1.7520 |
1.7800 |
0.0180 |
1.03% |
| 2025-09-29 |
001744 |
诺安进取回报混合 |
1.7520 |
1.7800 |
1.7260 |
1.7540 |
0.0260 |
1.51% |
| 2025-09-26 |
001744 |
诺安进取回报混合 |
1.7260 |
1.7540 |
1.7510 |
1.7790 |
-0.0250 |
-1.43% |
| 2025-09-25 |
001744 |
诺安进取回报混合 |
1.7510 |
1.7790 |
1.7320 |
1.7600 |
0.0190 |
1.10% |
| 2025-09-24 |
001744 |
诺安进取回报混合 |
1.7320 |
1.7600 |
1.6670 |
1.6950 |
0.0650 |
3.90% |
| 2025-09-23 |
001744 |
诺安进取回报混合 |
1.6670 |
1.6950 |
1.6610 |
1.6890 |
0.0060 |
0.36% |
| 2025-09-22 |
001744 |
诺安进取回报混合 |
1.6610 |
1.6890 |
1.6490 |
1.6770 |
0.0120 |
0.73% |
| 2025-09-19 |
001744 |
诺安进取回报混合 |
1.6490 |
1.6770 |
1.6440 |
1.6720 |
0.0050 |
0.30% |
| 2025-09-18 |
001744 |
诺安进取回报混合 |
1.6440 |
1.6720 |
1.6340 |
1.6620 |
0.0100 |
0.61% |
| 2025-09-17 |
001744 |
诺安进取回报混合 |
1.6340 |
1.6620 |
1.6210 |
1.6490 |
0.0130 |
0.80% |
| 2025-09-16 |
001744 |
诺安进取回报混合 |
1.6210 |
1.6490 |
1.6240 |
1.6520 |
-0.0030 |
-0.18% |
| 2025-09-15 |
001744 |
诺安进取回报混合 |
1.6240 |
1.6520 |
1.6340 |
1.6620 |
-0.0100 |
-0.61% |
| 2025-09-12 |
001744 |
诺安进取回报混合 |
1.6340 |
1.6620 |
1.6340 |
1.6620 |
0.0000 |
0.00% |
| 2025-09-11 |
001744 |
诺安进取回报混合 |
1.6340 |
1.6620 |
1.6060 |
1.6340 |
0.0280 |
1.74% |
| 2025-09-10 |
001744 |
诺安进取回报混合 |
1.6060 |
1.6340 |
1.6040 |
1.6320 |
0.0020 |
0.12% |
| 2025-09-09 |
001744 |
诺安进取回报混合 |
1.6040 |
1.6320 |
1.6340 |
1.6620 |
-0.0300 |
-1.84% |
| 2025-09-08 |
001744 |
诺安进取回报混合 |
1.6340 |
1.6620 |
1.6260 |
1.6540 |
0.0080 |
0.49% |
| 2025-09-05 |
001744 |
诺安进取回报混合 |
1.6260 |
1.6540 |
1.5650 |
1.5930 |
0.0610 |
3.90% |
| 2025-09-04 |
001744 |
诺安进取回报混合 |
1.5650 |
1.5930 |
1.6050 |
1.6330 |
-0.0400 |
-2.49% |
| 2025-09-03 |
001744 |
诺安进取回报混合 |
1.6050 |
1.6330 |
1.6080 |
1.6360 |
-0.0030 |
-0.19% |
| 2025-09-02 |
001744 |
诺安进取回报混合 |
1.6080 |
1.6360 |
1.6460 |
1.6740 |
-0.0380 |
-2.31% |
| 2025-09-01 |
001744 |
诺安进取回报混合 |
1.6460 |
1.6740 |
1.6170 |
1.6450 |
0.0290 |
1.79% |
| 2025-08-29 |
001744 |
诺安进取回报混合 |
1.6170 |
1.6450 |
1.5980 |
1.6260 |
0.0190 |
1.19% |
| 2025-08-28 |
001744 |
诺安进取回报混合 |
1.5980 |
1.6260 |
1.5840 |
1.6120 |
0.0140 |
0.88% |
| 2025-08-27 |
001744 |
诺安进取回报混合 |
1.5840 |
1.6120 |
1.6040 |
1.6320 |
-0.0200 |
-1.25% |
| 2025-08-26 |
001744 |
诺安进取回报混合 |
1.6040 |
1.6320 |
1.6060 |
1.6340 |
-0.0020 |
-0.12% |
| 2025-08-25 |
001744 |
诺安进取回报混合 |
1.6060 |
1.6340 |
1.6060 |
1.6340 |
0.0000 |
0.00% |
| 2025-08-22 |
001744 |
诺安进取回报混合 |
1.6060 |
1.6340 |
1.5700 |
1.5980 |
0.0360 |
2.29% |
| 2025-08-21 |
001744 |
诺安进取回报混合 |
1.5700 |
1.5980 |
1.5820 |
1.6100 |
-0.0120 |
-0.76% |
| 2025-08-20 |
001744 |
诺安进取回报混合 |
1.5820 |
1.6100 |
1.5570 |
1.5850 |
0.0250 |
1.61% |
| 2025-08-19 |
001744 |
诺安进取回报混合 |
1.5570 |
1.5850 |
1.5700 |
1.5980 |
-0.0130 |
-0.83% |
| 2025-08-18 |
001744 |
诺安进取回报混合 |
1.5700 |
1.5980 |
1.5480 |
1.5760 |
0.0220 |
1.42% |
| 2025-08-15 |
001744 |
诺安进取回报混合 |
1.5480 |
1.5760 |
1.5110 |
1.5390 |
0.0370 |
2.45% |
| 2025-08-14 |
001744 |
诺安进取回报混合 |
1.5110 |
1.5390 |
1.5340 |
1.5620 |
-0.0230 |
-1.50% |
| 2025-08-13 |
001744 |
诺安进取回报混合 |
1.5340 |
1.5620 |
1.5070 |
1.5350 |
0.0270 |
1.79% |
| 2025-08-12 |
001744 |
诺安进取回报混合 |
1.5070 |
1.5350 |
1.5090 |
1.5370 |
-0.0020 |
-0.13% |
| 2025-08-11 |
001744 |
诺安进取回报混合 |
1.5090 |
1.5370 |
1.4880 |
1.5160 |
0.0210 |
1.41% |
| 2025-08-08 |
001744 |
诺安进取回报混合 |
1.4880 |
1.5160 |
1.4870 |
1.5150 |
0.0010 |
0.07% |
| 2025-08-07 |
001744 |
诺安进取回报混合 |
1.4870 |
1.5150 |
1.4950 |
1.5230 |
-0.0080 |
-0.54% |
| 2025-08-06 |
001744 |
诺安进取回报混合 |
1.4950 |
1.5230 |
1.4810 |
1.5090 |
0.0140 |
0.95% |
| 2025-08-05 |
001744 |
诺安进取回报混合 |
1.4810 |
1.5090 |
1.4550 |
1.4830 |
0.0260 |
1.79% |
| 2025-08-04 |
001744 |
诺安进取回报混合 |
1.4550 |
1.4830 |
1.4380 |
1.4660 |
0.0170 |
1.18% |
| 2025-08-01 |
001744 |
诺安进取回报混合 |
1.4380 |
1.4660 |
1.4390 |
1.4670 |
-0.0010 |
-0.07% |
| 2025-07-31 |
001744 |
诺安进取回报混合 |
1.4390 |
1.4670 |
1.4570 |
1.4850 |
-0.0180 |
-1.24% |
| 2025-07-30 |
001744 |
诺安进取回报混合 |
1.4570 |
1.4850 |
1.4690 |
1.4970 |
-0.0120 |
-0.82% |
| 2025-07-29 |
001744 |
诺安进取回报混合 |
1.4690 |
1.4970 |
1.4420 |
1.4700 |
0.0270 |
1.87% |
| 2025-07-28 |
001744 |
诺安进取回报混合 |
1.4420 |
1.4700 |
1.4390 |
1.4670 |
0.0030 |
0.21% |
| 2025-07-25 |
001744 |
诺安进取回报混合 |
1.4390 |
1.4670 |
1.4330 |
1.4610 |
0.0060 |
0.42% |
| 2025-07-24 |
001744 |
诺安进取回报混合 |
1.4330 |
1.4610 |
1.4060 |
1.4340 |
0.0270 |
1.92% |
| 2025-07-23 |
001744 |
诺安进取回报混合 |
1.4060 |
1.4340 |
1.4030 |
1.4310 |
0.0030 |
0.21% |
| 2025-07-22 |
001744 |
诺安进取回报混合 |
1.4030 |
1.4310 |
1.3930 |
1.4210 |
0.0100 |
0.72% |
| 2025-07-21 |
001744 |
诺安进取回报混合 |
1.3930 |
1.4210 |
1.3690 |
1.3970 |
0.0240 |
1.75% |
| 2025-07-18 |
001744 |
诺安进取回报混合 |
1.3690 |
1.3970 |
1.3610 |
1.3890 |
0.0080 |
0.59% |
| 2025-07-17 |
001744 |
诺安进取回报混合 |
1.3610 |
1.3890 |
1.3480 |
1.3760 |
0.0130 |
0.96% |
| 2025-07-16 |
001744 |
诺安进取回报混合 |
1.3480 |
1.3760 |
1.3440 |
1.3720 |
0.0040 |
0.30% |
| 2025-07-15 |
001744 |
诺安进取回报混合 |
1.3440 |
1.3720 |
1.3470 |
1.3750 |
-0.0030 |
-0.22% |
| 2025-07-14 |
001744 |
诺安进取回报混合 |
1.3470 |
1.3750 |
1.3440 |
1.3720 |
0.0030 |
0.22% |
| 2025-07-11 |
001744 |
诺安进取回报混合 |
1.3440 |
1.3720 |
1.3450 |
1.3730 |
-0.0010 |
-0.07% |
| 2025-07-10 |
001744 |
诺安进取回报混合 |
1.3450 |
1.3730 |
1.3470 |
1.3750 |
-0.0020 |
-0.15% |
| 2025-07-09 |
001744 |
诺安进取回报混合 |
1.3470 |
1.3750 |
1.3540 |
1.3820 |
-0.0070 |
-0.52% |
| 2025-07-08 |
001744 |
诺安进取回报混合 |
1.3540 |
1.3820 |
1.3380 |
1.3660 |
0.0160 |
1.20% |
| 2025-07-07 |
001744 |
诺安进取回报混合 |
1.3380 |
1.3660 |
1.3320 |
1.3600 |
0.0060 |
0.45% |
| 2025-07-04 |
001744 |
诺安进取回报混合 |
1.3320 |
1.3600 |
1.3450 |
1.3730 |
-0.0130 |
-0.97% |
| 2025-07-03 |
001744 |
诺安进取回报混合 |
1.3450 |
1.3730 |
1.3350 |
1.3630 |
0.0100 |
0.75% |
| 2025-07-02 |
001744 |
诺安进取回报混合 |
1.3350 |
1.3630 |
1.3510 |
1.3790 |
-0.0160 |
-1.18% |
| 2025-07-01 |
001744 |
诺安进取回报混合 |
1.3510 |
1.3790 |
1.3440 |
1.3720 |
0.0070 |
0.52% |
| 2025-06-30 |
001744 |
诺安进取回报混合 |
1.3440 |
1.3720 |
1.3290 |
1.3570 |
0.0150 |
1.13% |
| 2025-06-27 |
001744 |
诺安进取回报混合 |
1.3290 |
1.3570 |
1.3130 |
1.3410 |
0.0160 |
1.22% |
| 2025-06-26 |
001744 |
诺安进取回报混合 |
1.3130 |
1.3410 |
1.3160 |
1.3440 |
-0.0030 |
-0.23% |
| 2025-06-25 |
001744 |
诺安进取回报混合 |
1.3160 |
1.3440 |
1.3070 |
1.3350 |
0.0090 |
0.69% |
| 2025-06-24 |
001744 |
诺安进取回报混合 |
1.3070 |
1.3350 |
1.2980 |
1.3260 |
0.0090 |
0.69% |
| 2025-06-23 |
001744 |
诺安进取回报混合 |
1.2980 |
1.3260 |
1.2870 |
1.3150 |
0.0110 |
0.85% |
| 2025-06-20 |
001744 |
诺安进取回报混合 |
1.2870 |
1.3150 |
1.2990 |
1.3270 |
-0.0120 |
-0.92% |
| 2025-06-19 |
001744 |
诺安进取回报混合 |
1.2990 |
1.3270 |
1.3190 |
1.3470 |
-0.0200 |
-1.52% |
| 2025-06-18 |
001744 |
诺安进取回报混合 |
1.3190 |
1.3470 |
1.3190 |
1.3470 |
0.0000 |
0.00% |
| 2025-06-17 |
001744 |
诺安进取回报混合 |
1.3190 |
1.3470 |
1.3220 |
1.3500 |
-0.0030 |
-0.23% |
| 2025-06-16 |
001744 |
诺安进取回报混合 |
1.3220 |
1.3500 |
1.3070 |
1.3350 |
0.0150 |
1.15% |
| 2025-06-13 |
001744 |
诺安进取回报混合 |
1.3070 |
1.3350 |
1.3170 |
1.3450 |
-0.0100 |
-0.76% |
| 2025-06-12 |
001744 |
诺安进取回报混合 |
1.3170 |
1.3450 |
1.3210 |
1.3490 |
-0.0040 |
-0.30% |
| 2025-06-11 |
001744 |
诺安进取回报混合 |
1.3210 |
1.3490 |
1.3150 |
1.3430 |
0.0060 |
0.46% |
| 2025-06-10 |
001744 |
诺安进取回报混合 |
1.3150 |
1.3430 |
1.3210 |
1.3490 |
-0.0060 |
-0.45% |
| 2025-06-09 |
001744 |
诺安进取回报混合 |
1.3210 |
1.3490 |
1.3090 |
1.3370 |
0.0120 |
0.92% |
| 2025-06-06 |
001744 |
诺安进取回报混合 |
1.3090 |
1.3370 |
1.3110 |
1.3390 |
-0.0020 |
-0.15% |
| 2025-06-05 |
001744 |
诺安进取回报混合 |
1.3110 |
1.3390 |
1.3110 |
1.3390 |
0.0000 |
0.00% |
| 2025-06-04 |
001744 |
诺安进取回报混合 |
1.3110 |
1.3390 |
1.2960 |
1.3240 |
0.0150 |
1.16% |
| 2025-06-03 |
001744 |
诺安进取回报混合 |
1.2960 |
1.3240 |
1.2720 |
1.3000 |
0.0240 |
1.89% |
| 2025-05-30 |
001744 |
诺安进取回报混合 |
1.2720 |
1.3000 |
1.2810 |
1.3090 |
-0.0090 |
-0.70% |
| 2025-05-29 |
001744 |
诺安进取回报混合 |
1.2810 |
1.3090 |
1.2700 |
1.2980 |
0.0110 |
0.87% |
| 2025-05-28 |
001744 |
诺安进取回报混合 |
1.2700 |
1.2980 |
1.2600 |
1.2880 |
0.0100 |
0.79% |
| 2025-05-27 |
001744 |
诺安进取回报混合 |
1.2600 |
1.2880 |
1.2640 |
1.2920 |
-0.0040 |
-0.32% |
| 2025-05-26 |
001744 |
诺安进取回报混合 |
1.2640 |
1.2920 |
1.2640 |
1.2920 |
0.0000 |
0.00% |
| 2025-05-23 |
001744 |
诺安进取回报混合 |
1.2640 |
1.2920 |
1.2650 |
1.2930 |
-0.0010 |
-0.08% |
| 2025-05-22 |
001744 |
诺安进取回报混合 |
1.2650 |
1.2930 |
1.2780 |
1.3060 |
-0.0130 |
-1.02% |
| 2025-05-21 |
001744 |
诺安进取回报混合 |
1.2780 |
1.3060 |
1.2840 |
1.3120 |
-0.0060 |
-0.47% |
| 2025-05-20 |
001744 |
诺安进取回报混合 |
1.2840 |
1.3120 |
1.2750 |
1.3030 |
0.0090 |
0.71% |
| 2025-05-19 |
001744 |
诺安进取回报混合 |
1.2750 |
1.3030 |
1.2680 |
1.2960 |
0.0070 |
0.55% |
| 2025-05-16 |
001744 |
诺安进取回报混合 |
1.2680 |
1.2960 |
1.2620 |
1.2900 |
0.0060 |
0.48% |
| 2025-05-15 |
001744 |
诺安进取回报混合 |
1.2620 |
1.2900 |
1.2730 |
1.3010 |
-0.0110 |
-0.86% |
| 2025-05-14 |
001744 |
诺安进取回报混合 |
1.2730 |
1.3010 |
1.2820 |
1.3100 |
-0.0090 |
-0.70% |
| 2025-05-13 |
001744 |
诺安进取回报混合 |
1.2820 |
1.3100 |
1.2830 |
1.3110 |
-0.0010 |
-0.08% |
| 2025-05-12 |
001744 |
诺安进取回报混合 |
1.2830 |
1.3110 |
1.2750 |
1.3030 |
0.0080 |
0.63% |
| 2025-05-09 |
001744 |
诺安进取回报混合 |
1.2750 |
1.3030 |
1.2900 |
1.3180 |
-0.0150 |
-1.16% |
| 2025-05-08 |
001744 |
诺安进取回报混合 |
1.2900 |
1.3180 |
1.2750 |
1.3030 |
0.0150 |
1.18% |
| 2025-05-07 |
001744 |
诺安进取回报混合 |
1.2750 |
1.3030 |
1.2760 |
1.3040 |
-0.0010 |
-0.08% |
| 2025-05-06 |
001744 |
诺安进取回报混合 |
1.2760 |
1.3040 |
1.2490 |
1.2770 |
0.0270 |
2.16% |
| 2025-04-30 |
001744 |
诺安进取回报混合 |
1.2490 |
1.2770 |
1.2460 |
1.2740 |
0.0030 |
0.24% |
| 2025-04-29 |
001744 |
诺安进取回报混合 |
1.2460 |
1.2740 |
1.2390 |
1.2670 |
0.0070 |
0.56% |
| 2025-04-28 |
001744 |
诺安进取回报混合 |
1.2390 |
1.2670 |
1.2490 |
1.2770 |
-0.0100 |
-0.80% |
| 2025-04-25 |
001744 |
诺安进取回报混合 |
1.2490 |
1.2770 |
1.2480 |
1.2760 |
0.0010 |
0.08% |
| 2025-04-24 |
001744 |
诺安进取回报混合 |
1.2480 |
1.2760 |
1.2580 |
1.2860 |
-0.0100 |
-0.79% |
| 2025-04-23 |
001744 |
诺安进取回报混合 |
1.2580 |
1.2860 |
1.2470 |
1.2750 |
0.0110 |
0.88% |
| 2025-04-22 |
001744 |
诺安进取回报混合 |
1.2470 |
1.2750 |
1.2450 |
1.2730 |
0.0020 |
0.16% |
| 2025-04-21 |
001744 |
诺安进取回报混合 |
1.2450 |
1.2730 |
1.2230 |
1.2510 |
0.0220 |
1.80% |
| 2025-04-18 |
001744 |
诺安进取回报混合 |
1.2230 |
1.2510 |
1.2300 |
1.2580 |
-0.0070 |
-0.57% |
| 2025-04-17 |
001744 |
诺安进取回报混合 |
1.2300 |
1.2580 |
1.2170 |
1.2450 |
0.0130 |
1.07% |
| 2025-04-16 |
001744 |
诺安进取回报混合 |
1.2170 |
1.2450 |
1.2380 |
1.2660 |
-0.0210 |
-1.70% |
| 2025-04-15 |
001744 |
诺安进取回报混合 |
1.2380 |
1.2660 |
1.2400 |
1.2680 |
-0.0020 |
-0.16% |
| 2025-04-14 |
001744 |
诺安进取回报混合 |
1.2400 |
1.2680 |
1.2320 |
1.2600 |
0.0080 |
0.65% |
| 2025-04-11 |
001744 |
诺安进取回报混合 |
1.2320 |
1.2600 |
1.2100 |
1.2380 |
0.0220 |
1.82% |
| 2025-04-10 |
001744 |
诺安进取回报混合 |
1.2100 |
1.2380 |
1.1700 |
1.1980 |
0.0400 |
3.42% |
| 2025-04-09 |
001744 |
诺安进取回报混合 |
1.1700 |
1.1980 |
1.1380 |
1.1660 |
0.0320 |
2.81% |
| 2025-04-08 |
001744 |
诺安进取回报混合 |
1.1380 |
1.1660 |
1.1390 |
1.1670 |
-0.0010 |
-0.09% |
| 2025-04-07 |
001744 |
诺安进取回报混合 |
1.1390 |
1.1670 |
1.2580 |
1.2860 |
-0.1190 |
-9.46% |
| 2025-04-03 |
001744 |
诺安进取回报混合 |
1.2580 |
1.2860 |
1.2900 |
1.3180 |
-0.0320 |
-2.48% |
| 2025-04-02 |
001744 |
诺安进取回报混合 |
1.2900 |
1.3180 |
1.2910 |
1.3190 |
-0.0010 |
-0.08% |
| 2025-04-01 |
001744 |
诺安进取回报混合 |
1.2910 |
1.3190 |
1.2770 |
1.3050 |
0.0140 |
1.10% |
| 2025-03-31 |
001744 |
诺安进取回报混合 |
1.2770 |
1.3050 |
1.2960 |
1.3240 |
-0.0190 |
-1.47% |
| 2025-03-28 |
001744 |
诺安进取回报混合 |
1.2960 |
1.3240 |
1.3180 |
1.3460 |
-0.0220 |
-1.67% |
| 2025-03-27 |
001744 |
诺安进取回报混合 |
1.3180 |
1.3460 |
1.3060 |
1.3340 |
0.0120 |
0.92% |
| 2025-03-26 |
001744 |
诺安进取回报混合 |
1.3060 |
1.3340 |
1.3000 |
1.3280 |
0.0060 |
0.46% |
| 2025-03-25 |
001744 |
诺安进取回报混合 |
1.3000 |
1.3280 |
1.3180 |
1.3460 |
-0.0180 |
-1.37% |
| 2025-03-24 |
001744 |
诺安进取回报混合 |
1.3180 |
1.3460 |
1.3230 |
1.3510 |
-0.0050 |
-0.38% |
| 2025-03-21 |
001744 |
诺安进取回报混合 |
1.3230 |
1.3510 |
1.3390 |
1.3670 |
-0.0160 |
-1.19% |
| 2025-03-20 |
001744 |
诺安进取回报混合 |
1.3390 |
1.3670 |
1.3280 |
1.3560 |
0.0110 |
0.83% |
| 2025-03-19 |
001744 |
诺安进取回报混合 |
1.3280 |
1.3560 |
1.3420 |
1.3700 |
-0.0140 |
-1.04% |
| 2025-03-18 |
001744 |
诺安进取回报混合 |
1.3420 |
1.3700 |
1.3380 |
1.3660 |
0.0040 |
0.30% |
| 2025-03-17 |
001744 |
诺安进取回报混合 |
1.3380 |
1.3660 |
1.3230 |
1.3510 |
0.0150 |
1.13% |
| 2025-03-14 |
001744 |
诺安进取回报混合 |
1.3230 |
1.3510 |
1.2990 |
1.3270 |
0.0240 |
1.85% |
| 2025-03-13 |
001744 |
诺安进取回报混合 |
1.2990 |
1.3270 |
1.3210 |
1.3490 |
-0.0220 |
-1.67% |
| 2025-03-12 |
001744 |
诺安进取回报混合 |
1.3210 |
1.3490 |
1.3220 |
1.3500 |
-0.0010 |
-0.08% |
| 2025-03-11 |
001744 |
诺安进取回报混合 |
1.3220 |
1.3500 |
1.3220 |
1.3500 |
0.0000 |
0.00% |
| 2025-03-10 |
001744 |
诺安进取回报混合 |
1.3220 |
1.3500 |
1.3240 |
1.3520 |
-0.0020 |
-0.15% |
| 2025-03-07 |
001744 |
诺安进取回报混合 |
1.3240 |
1.3520 |
1.3300 |
1.3580 |
-0.0060 |
-0.45% |
| 2025-03-06 |
001744 |
诺安进取回报混合 |
1.3300 |
1.3580 |
1.3080 |
1.3360 |
0.0220 |
1.68% |
| 2025-03-05 |
001744 |
诺安进取回报混合 |
1.3080 |
1.3360 |
1.3020 |
1.3300 |
0.0060 |
0.46% |
| 2025-03-04 |
001744 |
诺安进取回报混合 |
1.3020 |
1.3300 |
1.2850 |
1.3130 |
0.0170 |
1.32% |
| 2025-03-03 |
001744 |
诺安进取回报混合 |
1.2850 |
1.3130 |
1.2820 |
1.3100 |
0.0030 |
0.23% |
| 2025-02-28 |
001744 |
诺安进取回报混合 |
1.2820 |
1.3100 |
1.3260 |
1.3540 |
-0.0440 |
-3.32% |
| 2025-02-27 |
001744 |
诺安进取回报混合 |
1.3260 |
1.3540 |
1.3470 |
1.3750 |
-0.0210 |
-1.56% |
| 2025-02-26 |
001744 |
诺安进取回报混合 |
1.3470 |
1.3750 |
1.3180 |
1.3460 |
0.0290 |
2.20% |
| 2025-02-25 |
001744 |
诺安进取回报混合 |
1.3180 |
1.3460 |
1.3290 |
1.3570 |
-0.0110 |
-0.83% |
| 2025-02-24 |
001744 |
诺安进取回报混合 |
1.3290 |
1.3570 |
1.3340 |
1.3620 |
-0.0050 |
-0.37% |
| 2025-02-21 |
001744 |
诺安进取回报混合 |
1.3340 |
1.3620 |
1.3090 |
1.3370 |
0.0250 |
1.91% |
| 2025-02-20 |
001744 |
诺安进取回报混合 |
1.3090 |
1.3370 |
1.2860 |
1.3140 |
0.0230 |
1.79% |
| 2025-02-19 |
001744 |
诺安进取回报混合 |
1.2860 |
1.3140 |
1.2570 |
1.2850 |
0.0290 |
2.31% |
| 2025-02-18 |
001744 |
诺安进取回报混合 |
1.2570 |
1.2850 |
1.2750 |
1.3030 |
-0.0180 |
-1.41% |
| 2025-02-17 |
001744 |
诺安进取回报混合 |
1.2750 |
1.3030 |
1.2540 |
1.2820 |
0.0210 |
1.67% |
| 2025-02-14 |
001744 |
诺安进取回报混合 |
1.2540 |
1.2820 |
1.2450 |
1.2730 |
0.0090 |
0.72% |
| 2025-02-13 |
001744 |
诺安进取回报混合 |
1.2450 |
1.2730 |
1.2660 |
1.2940 |
-0.0210 |
-1.66% |
| 2025-02-12 |
001744 |
诺安进取回报混合 |
1.2660 |
1.2940 |
1.2530 |
1.2810 |
0.0130 |
1.04% |
| 2025-02-11 |
001744 |
诺安进取回报混合 |
1.2530 |
1.2810 |
1.2560 |
1.2840 |
-0.0030 |
-0.24% |
| 2025-02-10 |
001744 |
诺安进取回报混合 |
1.2560 |
1.2840 |
1.2450 |
1.2730 |
0.0110 |
0.88% |
| 2025-02-07 |
001744 |
诺安进取回报混合 |
1.2450 |
1.2730 |
1.2450 |
1.2730 |
0.0000 |
0.00% |
| 2025-02-06 |
001744 |
诺安进取回报混合 |
1.2450 |
1.2730 |
1.2280 |
1.2560 |
0.0170 |
1.38% |
| 2025-02-05 |
001744 |
诺安进取回报混合 |
1.2280 |
1.2560 |
1.2380 |
1.2660 |
-0.0100 |
-0.81% |
| 2025-01-27 |
001744 |
诺安进取回报混合 |
1.2380 |
1.2660 |
1.2530 |
1.2810 |
-0.0150 |
-1.20% |
| 2025-01-24 |
001744 |
诺安进取回报混合 |
1.2530 |
1.2810 |
1.2280 |
1.2560 |
0.0250 |
2.04% |
| 2025-01-23 |
001744 |
诺安进取回报混合 |
1.2280 |
1.2560 |
1.2320 |
1.2600 |
-0.0040 |
-0.32% |
| 2025-01-22 |
001744 |
诺安进取回报混合 |
1.2320 |
1.2600 |
1.2340 |
1.2620 |
-0.0020 |
-0.16% |
| 2025-01-21 |
001744 |
诺安进取回报混合 |
1.2340 |
1.2620 |
1.2240 |
1.2520 |
0.0100 |
0.82% |
| 2025-01-20 |
001744 |
诺安进取回报混合 |
1.2240 |
1.2520 |
1.2130 |
1.2410 |
0.0110 |
0.91% |
| 2025-01-17 |
001744 |
诺安进取回报混合 |
1.2130 |
1.2410 |
1.2060 |
1.2340 |
0.0070 |
0.58% |
| 2025-01-16 |
001744 |
诺安进取回报混合 |
1.2060 |
1.2340 |
1.1950 |
1.2230 |
0.0110 |
0.92% |
| 2025-01-15 |
001744 |
诺安进取回报混合 |
1.1950 |
1.2230 |
1.2000 |
1.2280 |
-0.0050 |
-0.42% |
| 2025-01-14 |
001744 |
诺安进取回报混合 |
1.2000 |
1.2280 |
1.1530 |
1.1810 |
0.0470 |
4.08% |
| 2025-01-13 |
001744 |
诺安进取回报混合 |
1.1530 |
1.1810 |
1.1610 |
1.1890 |
-0.0080 |
-0.69% |
| 2025-01-10 |
001744 |
诺安进取回报混合 |
1.1610 |
1.1890 |
1.1840 |
1.2120 |
-0.0230 |
-1.94% |
| 2025-01-09 |
001744 |
诺安进取回报混合 |
1.1840 |
1.2120 |
1.1800 |
1.2080 |
0.0040 |
0.34% |
| 2025-01-08 |
001744 |
诺安进取回报混合 |
1.1800 |
1.2080 |
1.1830 |
1.2110 |
-0.0030 |
-0.25% |
| 2025-01-07 |
001744 |
诺安进取回报混合 |
1.1830 |
1.2110 |
1.1540 |
1.1820 |
0.0290 |
2.51% |
| 2025-01-06 |
001744 |
诺安进取回报混合 |
1.1540 |
1.1820 |
1.1430 |
1.1710 |
0.0110 |
0.96% |
| 2025-01-03 |
001744 |
诺安进取回报混合 |
1.1430 |
1.1710 |
1.1650 |
1.1930 |
-0.0220 |
-1.89% |
| 2025-01-02 |
001744 |
诺安进取回报混合 |
1.1650 |
1.1930 |
1.1900 |
1.2180 |
-0.0250 |
-2.10% |
| 2024-12-31 |
001744 |
诺安进取回报混合 |
1.1900 |
1.2180 |
1.2240 |
1.2520 |
-0.0340 |
-2.78% |
| 2024-12-26 |
001744 |
诺安进取回报混合 |
1.2170 |
1.2450 |
1.2000 |
1.2280 |
0.0170 |
1.42% |
| 2024-12-25 |
001744 |
诺安进取回报混合 |
1.2000 |
1.2280 |
1.2080 |
1.2360 |
-0.0080 |
-0.66% |
| 2024-12-24 |
001744 |
诺安进取回报混合 |
1.2080 |
1.2360 |
1.1980 |
1.2260 |
0.0100 |
0.83% |
| 2024-12-23 |
001744 |
诺安进取回报混合 |
1.1980 |
1.2260 |
1.2170 |
1.2450 |
-0.0190 |
-1.56% |
