诺安利鑫灵活配置混合A(诺安利鑫)基金净值查询(002137)
今天最新净值
2.2444
0.0093 0.42%
2025-12-15
盘中实时估值(仅供参考)
2.2200
-0.0262 -1.1668%
- 累计净值：2.2444
- 成立日期：2015-12-02
- 基金类型：
- 成立份额：
- 最近份额：0.4106亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：吴博俊 史高飞 李迪光 赵森
近一季诺安利鑫灵活配置混合A|诺安利鑫基金净值查询
近一季,诺安利鑫灵活配置混合A(002137)基金累计收益率3.76%
| 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 |
| 2025-12-15 |
002137 |
诺安利鑫灵活配置混合A |
2.2462 |
2.2462 |
2.2444 |
2.2444 |
0.0018 |
0.08% |
| 2025-12-12 |
002137 |
诺安利鑫灵活配置混合A |
2.2444 |
2.2444 |
2.2351 |
2.2351 |
0.0093 |
0.42% |
| 2025-12-11 |
002137 |
诺安利鑫灵活配置混合A |
2.2351 |
2.2351 |
2.2528 |
2.2528 |
-0.0177 |
-0.79% |
| 2025-12-10 |
002137 |
诺安利鑫灵活配置混合A |
2.2528 |
2.2528 |
2.2377 |
2.2377 |
0.0151 |
0.67% |
| 2025-12-09 |
002137 |
诺安利鑫灵活配置混合A |
2.2377 |
2.2377 |
2.2689 |
2.2689 |
-0.0312 |
-1.38% |
| 2025-12-08 |
002137 |
诺安利鑫灵活配置混合A |
2.2689 |
2.2689 |
2.2786 |
2.2786 |
-0.0097 |
-0.43% |
| 2025-12-05 |
002137 |
诺安利鑫灵活配置混合A |
2.2786 |
2.2786 |
2.2445 |
2.2445 |
0.0341 |
1.52% |
| 2025-12-04 |
002137 |
诺安利鑫灵活配置混合A |
2.2445 |
2.2445 |
2.2429 |
2.2429 |
0.0016 |
0.07% |
| 2025-12-03 |
002137 |
诺安利鑫灵活配置混合A |
2.2429 |
2.2429 |
2.2355 |
2.2355 |
0.0074 |
0.33% |
| 2025-12-02 |
002137 |
诺安利鑫灵活配置混合A |
2.2355 |
2.2355 |
2.2411 |
2.2411 |
-0.0056 |
-0.25% |
|
|
| 2025-12-01 |
002137 |
诺安利鑫灵活配置混合A |
2.2411 |
2.2411 |
2.2362 |
2.2362 |
0.0049 |
0.22% |
| 2025-11-28 |
002137 |
诺安利鑫灵活配置混合A |
2.2362 |
2.2362 |
2.2164 |
2.2164 |
0.0198 |
0.89% |
| 2025-11-27 |
002137 |
诺安利鑫灵活配置混合A |
2.2164 |
2.2164 |
2.1958 |
2.1958 |
0.0206 |
0.94% |
| 2025-11-26 |
002137 |
诺安利鑫灵活配置混合A |
2.1958 |
2.1958 |
2.2013 |
2.2013 |
-0.0055 |
-0.25% |
| 2025-11-25 |
002137 |
诺安利鑫灵活配置混合A |
2.2013 |
2.2013 |
2.1828 |
2.1828 |
0.0185 |
0.85% |
| 2025-11-24 |
002137 |
诺安利鑫灵活配置混合A |
2.1828 |
2.1828 |
2.1809 |
2.1809 |
0.0019 |
0.09% |
| 2025-11-21 |
002137 |
诺安利鑫灵活配置混合A |
2.1809 |
2.1809 |
2.2615 |
2.2615 |
-0.0806 |
-3.56% |
| 2025-11-20 |
002137 |
诺安利鑫灵活配置混合A |
2.2615 |
2.2615 |
2.2823 |
2.2823 |
-0.0208 |
-0.91% |
| 2025-11-19 |
002137 |
诺安利鑫灵活配置混合A |
2.2823 |
2.2823 |
2.2750 |
2.2750 |
0.0073 |
0.32% |
| 2025-11-18 |
002137 |
诺安利鑫灵活配置混合A |
2.2750 |
2.2750 |
2.3184 |
2.3184 |
-0.0434 |
-1.87% |
| 2025-11-17 |
002137 |
诺安利鑫灵活配置混合A |
2.3184 |
2.3184 |
2.3245 |
2.3245 |
-0.0061 |
-0.26% |
| 2025-11-14 |
002137 |
诺安利鑫灵活配置混合A |
2.3245 |
2.3245 |
2.3553 |
2.3553 |
-0.0308 |
-1.31% |
| 2025-11-13 |
002137 |
诺安利鑫灵活配置混合A |
2.3553 |
2.3553 |
2.2995 |
2.2995 |
0.0558 |
2.43% |
| 2025-11-12 |
002137 |
诺安利鑫灵活配置混合A |
2.2995 |
2.2995 |
2.3158 |
2.3158 |
-0.0163 |
-0.70% |
| 2025-11-11 |
002137 |
诺安利鑫灵活配置混合A |
2.3158 |
2.3158 |
2.3158 |
2.3158 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
002137 |
诺安利鑫灵活配置混合A |
2.3158 |
2.3158 |
2.3031 |
2.3031 |
0.0127 |
0.55% |
| 2025-11-07 |
002137 |
诺安利鑫灵活配置混合A |
2.3031 |
2.3031 |
2.2820 |
2.2820 |
0.0211 |
0.92% |
| 2025-11-06 |
002137 |
诺安利鑫灵活配置混合A |
2.2820 |
2.2820 |
2.2414 |
2.2414 |
0.0406 |
1.81% |
| 2025-11-05 |
002137 |
诺安利鑫灵活配置混合A |
2.2414 |
2.2414 |
2.2249 |
2.2249 |
0.0165 |
0.74% |
| 2025-11-04 |
002137 |
诺安利鑫灵活配置混合A |
2.2249 |
2.2249 |
2.2541 |
2.2541 |
-0.0292 |
-1.30% |
| 2025-11-03 |
002137 |
诺安利鑫灵活配置混合A |
2.2541 |
2.2541 |
2.2496 |
2.2496 |
0.0045 |
0.20% |
| 2025-10-31 |
002137 |
诺安利鑫灵活配置混合A |
2.2496 |
2.2496 |
2.2363 |
2.2363 |
0.0133 |
0.59% |
| 2025-10-30 |
002137 |
诺安利鑫灵活配置混合A |
2.2363 |
2.2363 |
2.2525 |
2.2525 |
-0.0162 |
-0.72% |
| 2025-10-29 |
002137 |
诺安利鑫灵活配置混合A |
2.2525 |
2.2525 |
2.2047 |
2.2047 |
0.0478 |
2.17% |
| 2025-10-28 |
002137 |
诺安利鑫灵活配置混合A |
2.2047 |
2.2047 |
2.2017 |
2.2017 |
0.0030 |
0.14% |
| 2025-10-27 |
002137 |
诺安利鑫灵活配置混合A |
2.2017 |
2.2017 |
2.1766 |
2.1766 |
0.0251 |
1.15% |
| 2025-10-24 |
002137 |
诺安利鑫灵活配置混合A |
2.1766 |
2.1766 |
2.1582 |
2.1582 |
0.0184 |
0.85% |
| 2025-10-23 |
002137 |
诺安利鑫灵活配置混合A |
2.1582 |
2.1582 |
2.1459 |
2.1459 |
0.0123 |
0.57% |
| 2025-10-22 |
002137 |
诺安利鑫灵活配置混合A |
2.1459 |
2.1459 |
2.1661 |
2.1661 |
-0.0202 |
-0.93% |
| 2025-10-21 |
002137 |
诺安利鑫灵活配置混合A |
2.1661 |
2.1661 |
2.1369 |
2.1369 |
0.0292 |
1.37% |
| 2025-10-20 |
002137 |
诺安利鑫灵活配置混合A |
2.1369 |
2.1369 |
2.1249 |
2.1249 |
0.0120 |
0.56% |
| 2025-10-17 |
002137 |
诺安利鑫灵活配置混合A |
2.1249 |
2.1249 |
2.1663 |
2.1663 |
-0.0414 |
-1.91% |
| 2025-10-16 |
002137 |
诺安利鑫灵活配置混合A |
2.1663 |
2.1663 |
2.2053 |
2.2053 |
-0.0390 |
-1.77% |
| 2025-10-15 |
002137 |
诺安利鑫灵活配置混合A |
2.2053 |
2.2053 |
2.1851 |
2.1851 |
0.0202 |
0.92% |
| 2025-10-14 |
002137 |
诺安利鑫灵活配置混合A |
2.1851 |
2.1851 |
2.2316 |
2.2316 |
-0.0465 |
-2.08% |
| 2025-10-13 |
002137 |
诺安利鑫灵活配置混合A |
2.2316 |
2.2316 |
2.2475 |
2.2475 |
-0.0159 |
-0.71% |
| 2025-10-10 |
002137 |
诺安利鑫灵活配置混合A |
2.2475 |
2.2475 |
2.2490 |
2.2490 |
-0.0015 |
-0.07% |
| 2025-10-09 |
002137 |
诺安利鑫灵活配置混合A |
2.2490 |
2.2490 |
2.2026 |
2.2026 |
0.0464 |
2.11% |
| 2025-09-30 |
002137 |
诺安利鑫灵活配置混合A |
2.2026 |
2.2026 |
2.1578 |
2.1578 |
0.0448 |
2.08% |
| 2025-09-29 |
002137 |
诺安利鑫灵活配置混合A |
2.1578 |
2.1578 |
2.1314 |
2.1314 |
0.0264 |
1.24% |
| 2025-09-26 |
002137 |
诺安利鑫灵活配置混合A |
2.1314 |
2.1314 |
2.1339 |
2.1339 |
-0.0025 |
-0.12% |
| 2025-09-25 |
002137 |
诺安利鑫灵活配置混合A |
2.1339 |
2.1339 |
2.1301 |
2.1301 |
0.0038 |
0.18% |
| 2025-09-24 |
002137 |
诺安利鑫灵活配置混合A |
2.1301 |
2.1301 |
2.1036 |
2.1036 |
0.0265 |
1.26% |
| 2025-09-23 |
002137 |
诺安利鑫灵活配置混合A |
2.1036 |
2.1036 |
2.1250 |
2.1250 |
-0.0214 |
-1.01% |
| 2025-09-22 |
002137 |
诺安利鑫灵活配置混合A |
2.1250 |
2.1250 |
2.1294 |
2.1294 |
-0.0044 |
-0.21% |
| 2025-09-19 |
002137 |
诺安利鑫灵活配置混合A |
2.1294 |
2.1294 |
2.1188 |
2.1188 |
0.0106 |
0.50% |
| 2025-09-18 |
002137 |
诺安利鑫灵活配置混合A |
2.1188 |
2.1188 |
2.1423 |
2.1423 |
-0.0235 |
-1.10% |
| 2025-09-17 |
002137 |
诺安利鑫灵活配置混合A |
2.1423 |
2.1423 |
2.1496 |
2.1496 |
-0.0073 |
-0.34% |
| 2025-09-16 |
002137 |
诺安利鑫灵活配置混合A |
2.1496 |
2.1496 |
2.1409 |
2.1409 |
0.0087 |
0.41% |
