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
2.2642
-0.0101 -0.44%
2026-09-16
盘中实时估值(仅供参考)
2.5391
-0.0048 -0.1892%
2026-03-24 15:39:58
- 累计净值：2.2642
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4106亿
- 最近资产：2.28亿元
- 基金公司：诺安基金
- 基金经理：赵森
近一月诺安利鑫灵活配置混合A|诺安利鑫基金净值查询
近一月,诺安利鑫灵活配置混合A(002137)基金累计收益率-1.58%
| 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 |
002137 |
诺安利鑫灵活配置混合A |
2.2711 |
2.2711 |
2.2642 |
2.2642 |
0.0069 |
0.30% |
| 2026-09-15 |
002137 |
诺安利鑫灵活配置混合A |
2.2642 |
2.2642 |
2.2743 |
2.2743 |
-0.0101 |
-0.44% |
| 2026-09-14 |
002137 |
诺安利鑫灵活配置混合A |
2.2743 |
2.2743 |
2.2589 |
2.2589 |
0.0154 |
0.68% |
| 2026-09-11 |
002137 |
诺安利鑫灵活配置混合A |
2.2589 |
2.2589 |
2.3155 |
2.3155 |
-0.0566 |
-2.51% |
| 2026-09-10 |
002137 |
诺安利鑫灵活配置混合A |
2.3155 |
2.3155 |
2.3520 |
2.3520 |
-0.0365 |
-1.58% |
| 2026-09-09 |
002137 |
诺安利鑫灵活配置混合A |
2.3520 |
2.3520 |
2.3453 |
2.3453 |
0.0067 |
0.29% |
| 2026-09-08 |
002137 |
诺安利鑫灵活配置混合A |
2.3453 |
2.3453 |
2.3224 |
2.3224 |
0.0229 |
0.99% |
| 2026-09-07 |
002137 |
诺安利鑫灵活配置混合A |
2.3224 |
2.3224 |
2.3232 |
2.3232 |
-0.0008 |
-0.03% |
| 2026-09-04 |
002137 |
诺安利鑫灵活配置混合A |
2.3232 |
2.3232 |
2.3388 |
2.3388 |
-0.0156 |
-0.67% |
| 2026-09-03 |
002137 |
诺安利鑫灵活配置混合A |
2.3388 |
2.3388 |
2.3276 |
2.3276 |
0.0112 |
0.48% |
|
|
| 2026-09-02 |
002137 |
诺安利鑫灵活配置混合A |
2.3276 |
2.3276 |
2.3738 |
2.3738 |
-0.0462 |
-1.98% |
| 2026-09-01 |
002137 |
诺安利鑫灵活配置混合A |
2.3738 |
2.3738 |
2.3821 |
2.3821 |
-0.0083 |
-0.35% |
| 2026-08-31 |
002137 |
诺安利鑫灵活配置混合A |
2.3821 |
2.3821 |
2.3767 |
2.3767 |
0.0054 |
0.23% |
| 2026-08-28 |
002137 |
诺安利鑫灵活配置混合A |
2.3767 |
2.3767 |
2.3486 |
2.3486 |
0.0281 |
1.20% |
| 2026-08-27 |
002137 |
诺安利鑫灵活配置混合A |
2.3486 |
2.3486 |
2.2883 |
2.2883 |
0.0603 |
2.64% |
| 2026-08-26 |
002137 |
诺安利鑫灵活配置混合A |
2.2883 |
2.2883 |
2.2732 |
2.2732 |
0.0151 |
0.66% |
| 2026-08-25 |
002137 |
诺安利鑫灵活配置混合A |
2.2732 |
2.2732 |
2.2894 |
2.2894 |
-0.0162 |
-0.71% |
| 2026-08-24 |
002137 |
诺安利鑫灵活配置混合A |
2.2894 |
2.2894 |
2.3162 |
2.3162 |
-0.0268 |
-1.16% |
| 2026-08-21 |
002137 |
诺安利鑫灵活配置混合A |
2.3162 |
2.3162 |
2.3226 |
2.3226 |
-0.0064 |
-0.28% |
| 2026-08-20 |
002137 |
诺安利鑫灵活配置混合A |
2.3226 |
2.3226 |
2.3104 |
2.3104 |
0.0122 |
0.53% |
| 2026-08-19 |
002137 |
诺安利鑫灵活配置混合A |
2.3104 |
2.3104 |
2.3735 |
2.3735 |
-0.0631 |
-2.66% |
| 2026-08-18 |
002137 |
诺安利鑫灵活配置混合A |
2.3735 |
2.3735 |
2.3716 |
2.3716 |
0.0019 |
0.08% |
