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
2.2252
-0.0210 -0.93%
2025-12-17
盘中实时估值(仅供参考)
2.2635
-0.0038 -0.1684%
- 累计净值：2.2252
- 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：0.93亿元
- 基金公司：诺安基金
- 基金经理：吴博俊 史高飞 李迪光 赵森
近一年诺安利鑫灵活配置混合A|诺安利鑫基金净值查询
近一年,诺安利鑫灵活配置混合A(002137)基金累计收益率31.16%
| 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 |
| 2025-12-17 |
002137 |
诺安利鑫灵活配置混合A |
2.2673 |
2.2673 |
2.2252 |
2.2252 |
0.0421 |
1.89% |
| 2025-12-16 |
002137 |
诺安利鑫灵活配置混合A |
2.2252 |
2.2252 |
2.2462 |
2.2462 |
-0.0210 |
-0.93% |
| 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% |
| 2025-09-15 |
002137 |
诺安利鑫灵活配置混合A |
2.1409 |
2.1409 |
2.1631 |
2.1631 |
-0.0222 |
-1.03% |
| 2025-09-12 |
002137 |
诺安利鑫灵活配置混合A |
2.1631 |
2.1631 |
2.1416 |
2.1416 |
0.0215 |
1.00% |
| 2025-09-11 |
002137 |
诺安利鑫灵活配置混合A |
2.1416 |
2.1416 |
2.1088 |
2.1088 |
0.0328 |
1.56% |
| 2025-09-10 |
002137 |
诺安利鑫灵活配置混合A |
2.1088 |
2.1088 |
2.1213 |
2.1213 |
-0.0125 |
-0.59% |
| 2025-09-09 |
002137 |
诺安利鑫灵活配置混合A |
2.1213 |
2.1213 |
2.1187 |
2.1187 |
0.0026 |
0.12% |
| 2025-09-08 |
002137 |
诺安利鑫灵活配置混合A |
2.1187 |
2.1187 |
2.0870 |
2.0870 |
0.0317 |
1.52% |
| 2025-09-05 |
002137 |
诺安利鑫灵活配置混合A |
2.0870 |
2.0870 |
2.0462 |
2.0462 |
0.0408 |
1.99% |
| 2025-09-04 |
002137 |
诺安利鑫灵活配置混合A |
2.0462 |
2.0462 |
2.0908 |
2.0908 |
-0.0446 |
-2.13% |
| 2025-09-03 |
002137 |
诺安利鑫灵活配置混合A |
2.0908 |
2.0908 |
2.1047 |
2.1047 |
-0.0139 |
-0.66% |
| 2025-09-02 |
002137 |
诺安利鑫灵活配置混合A |
2.1047 |
2.1047 |
2.1466 |
2.1466 |
-0.0419 |
-1.95% |
| 2025-09-01 |
002137 |
诺安利鑫灵活配置混合A |
2.1466 |
2.1466 |
2.1336 |
2.1336 |
0.0130 |
0.61% |
| 2025-08-29 |
002137 |
诺安利鑫灵活配置混合A |
2.1336 |
2.1336 |
2.1304 |
2.1304 |
0.0032 |
0.15% |
| 2025-08-28 |
002137 |
诺安利鑫灵活配置混合A |
2.1304 |
2.1304 |
2.1201 |
2.1201 |
0.0103 |
0.49% |
| 2025-08-27 |
002137 |
诺安利鑫灵活配置混合A |
2.1201 |
2.1201 |
2.1541 |
2.1541 |
-0.0340 |
-1.58% |
| 2025-08-26 |
002137 |
诺安利鑫灵活配置混合A |
2.1541 |
2.1541 |
2.1367 |
2.1367 |
0.0174 |
0.81% |
| 2025-08-25 |
002137 |
诺安利鑫灵活配置混合A |
2.1367 |
2.1367 |
2.0939 |
2.0939 |
0.0428 |
2.04% |
| 2025-08-22 |
002137 |
诺安利鑫灵活配置混合A |
2.0939 |
2.0939 |
2.0812 |
2.0812 |
0.0127 |
0.61% |
| 2025-08-21 |
002137 |
诺安利鑫灵活配置混合A |
2.0812 |
2.0812 |
2.0834 |
2.0834 |
-0.0022 |
-0.11% |
| 2025-08-20 |
002137 |
诺安利鑫灵活配置混合A |
2.0834 |
2.0834 |
2.0701 |
2.0701 |
0.0133 |
0.64% |
| 2025-08-19 |
002137 |
诺安利鑫灵活配置混合A |
2.0701 |
2.0701 |
2.0876 |
2.0876 |
-0.0175 |
-0.84% |
| 2025-08-18 |
002137 |
诺安利鑫灵活配置混合A |
2.0876 |
2.0876 |
2.0778 |
2.0778 |
0.0098 |
0.47% |
| 2025-08-15 |
002137 |
诺安利鑫灵活配置混合A |
2.0778 |
2.0778 |
2.0544 |
2.0544 |
0.0234 |
1.14% |
| 2025-08-14 |
002137 |
诺安利鑫灵活配置混合A |
2.0544 |
2.0544 |
2.0760 |
2.0760 |
-0.0216 |
-1.04% |
| 2025-08-13 |
002137 |
诺安利鑫灵活配置混合A |
2.0760 |
2.0760 |
2.0609 |
2.0609 |
0.0151 |
0.73% |
| 2025-08-12 |
002137 |
诺安利鑫灵活配置混合A |
2.0609 |
2.0609 |
2.0626 |
2.0626 |
-0.0017 |
-0.08% |
| 2025-08-11 |
002137 |
诺安利鑫灵活配置混合A |
2.0626 |
2.0626 |
2.0366 |
2.0366 |
0.0260 |
1.28% |
| 2025-08-08 |
002137 |
诺安利鑫灵活配置混合A |
2.0366 |
2.0366 |
2.0340 |
2.0340 |
0.0026 |
0.13% |
| 2025-08-07 |
002137 |
诺安利鑫灵活配置混合A |
2.0340 |
2.0340 |
2.0393 |
2.0393 |
-0.0053 |
-0.26% |
| 2025-08-06 |
002137 |
诺安利鑫灵活配置混合A |
2.0393 |
2.0393 |
2.0318 |
2.0318 |
0.0075 |
0.37% |
| 2025-08-05 |
002137 |
诺安利鑫灵活配置混合A |
2.0318 |
2.0318 |
2.0157 |
2.0157 |
0.0161 |
0.80% |
| 2025-08-04 |
002137 |
诺安利鑫灵活配置混合A |
2.0157 |
2.0157 |
2.0082 |
2.0082 |
0.0075 |
0.37% |
| 2025-08-01 |
002137 |
诺安利鑫灵活配置混合A |
2.0082 |
2.0082 |
2.0061 |
2.0061 |
0.0021 |
0.10% |
| 2025-07-31 |
002137 |
诺安利鑫灵活配置混合A |
2.0061 |
2.0061 |
2.0274 |
2.0274 |
-0.0213 |
-1.05% |
| 2025-07-30 |
002137 |
诺安利鑫灵活配置混合A |
2.0274 |
2.0274 |
2.0258 |
2.0258 |
0.0016 |
0.08% |
| 2025-07-29 |
002137 |
诺安利鑫灵活配置混合A |
2.0258 |
2.0258 |
2.0279 |
2.0279 |
-0.0021 |
-0.10% |
| 2025-07-28 |
002137 |
诺安利鑫灵活配置混合A |
2.0279 |
2.0279 |
2.0213 |
2.0213 |
0.0066 |
0.33% |
| 2025-07-25 |
002137 |
诺安利鑫灵活配置混合A |
2.0213 |
2.0213 |
2.0190 |
2.0190 |
0.0023 |
0.11% |
| 2025-07-24 |
002137 |
诺安利鑫灵活配置混合A |
2.0190 |
2.0190 |
2.0089 |
2.0089 |
0.0101 |
0.50% |
| 2025-07-23 |
002137 |
诺安利鑫灵活配置混合A |
2.0089 |
2.0089 |
2.0115 |
2.0115 |
-0.0026 |
-0.13% |
| 2025-07-22 |
002137 |
诺安利鑫灵活配置混合A |
2.0115 |
2.0115 |
1.9921 |
1.9921 |
0.0194 |
0.97% |
| 2025-07-21 |
002137 |
诺安利鑫灵活配置混合A |
1.9921 |
1.9921 |
1.9632 |
1.9632 |
0.0289 |
1.47% |
| 2025-07-18 |
002137 |
诺安利鑫灵活配置混合A |
1.9632 |
1.9632 |
1.9495 |
1.9495 |
0.0137 |
0.70% |
| 2025-07-17 |
002137 |
诺安利鑫灵活配置混合A |
1.9495 |
1.9495 |
1.9293 |
1.9293 |
0.0202 |
1.05% |
| 2025-07-16 |
002137 |
诺安利鑫灵活配置混合A |
1.9293 |
1.9293 |
1.9322 |
1.9322 |
-0.0029 |
-0.15% |
| 2025-07-15 |
002137 |
诺安利鑫灵活配置混合A |
1.9322 |
1.9322 |
1.9308 |
1.9308 |
0.0014 |
0.07% |
| 2025-07-14 |
002137 |
诺安利鑫灵活配置混合A |
1.9308 |
1.9308 |
1.9215 |
1.9215 |
0.0093 |
0.48% |
| 2025-07-11 |
002137 |
诺安利鑫灵活配置混合A |
1.9215 |
1.9215 |
1.9278 |
1.9278 |
-0.0063 |
-0.33% |
| 2025-07-10 |
002137 |
诺安利鑫灵活配置混合A |
1.9278 |
1.9278 |
1.9197 |
1.9197 |
0.0081 |
0.42% |
| 2025-07-09 |
002137 |
诺安利鑫灵活配置混合A |
1.9197 |
1.9197 |
1.9269 |
1.9269 |
-0.0072 |
-0.37% |
| 2025-07-08 |
002137 |
诺安利鑫灵活配置混合A |
1.9269 |
1.9269 |
1.9155 |
1.9155 |
0.0114 |
0.60% |
| 2025-07-07 |
002137 |
诺安利鑫灵活配置混合A |
1.9155 |
1.9155 |
1.9141 |
1.9141 |
0.0014 |
0.07% |
| 2025-07-04 |
002137 |
诺安利鑫灵活配置混合A |
1.9141 |
1.9141 |
1.9259 |
1.9259 |
-0.0118 |
-0.61% |
| 2025-07-03 |
002137 |
诺安利鑫灵活配置混合A |
1.9259 |
1.9259 |
1.9125 |
1.9125 |
0.0134 |
0.70% |
| 2025-07-02 |
002137 |
诺安利鑫灵活配置混合A |
1.9125 |
1.9125 |
1.9285 |
1.9285 |
-0.0160 |
-0.83% |
| 2025-07-01 |
002137 |
诺安利鑫灵活配置混合A |
1.9285 |
1.9285 |
1.9065 |
1.9065 |
0.0220 |
1.15% |
| 2025-06-30 |
002137 |
诺安利鑫灵活配置混合A |
1.9065 |
1.9065 |
1.8941 |
1.8941 |
0.0124 |
0.65% |
| 2025-06-27 |
002137 |
诺安利鑫灵活配置混合A |
1.8941 |
1.8941 |
1.8801 |
1.8801 |
0.0140 |
0.74% |
| 2025-06-26 |
002137 |
诺安利鑫灵活配置混合A |
1.8801 |
1.8801 |
1.8816 |
1.8816 |
-0.0015 |
-0.08% |
| 2025-06-25 |
002137 |
诺安利鑫灵活配置混合A |
1.8816 |
1.8816 |
1.8750 |
1.8750 |
0.0066 |
0.35% |
| 2025-06-24 |
002137 |
诺安利鑫灵活配置混合A |
1.8750 |
1.8750 |
1.8574 |
1.8574 |
0.0176 |
0.95% |
| 2025-06-23 |
002137 |
诺安利鑫灵活配置混合A |
1.8574 |
1.8574 |
1.8454 |
1.8454 |
0.0120 |
0.65% |
| 2025-06-20 |
002137 |
诺安利鑫灵活配置混合A |
1.8454 |
1.8454 |
1.8538 |
1.8538 |
-0.0084 |
-0.45% |
| 2025-06-19 |
002137 |
诺安利鑫灵活配置混合A |
1.8538 |
1.8538 |
1.8666 |
1.8666 |
-0.0128 |
-0.69% |
| 2025-06-18 |
002137 |
诺安利鑫灵活配置混合A |
1.8666 |
1.8666 |
1.8673 |
1.8673 |
-0.0007 |
-0.04% |
| 2025-06-17 |
002137 |
诺安利鑫灵活配置混合A |
1.8673 |
1.8673 |
1.8800 |
1.8800 |
-0.0127 |
-0.68% |
| 2025-06-16 |
002137 |
诺安利鑫灵活配置混合A |
1.8800 |
1.8800 |
1.8710 |
1.8710 |
0.0090 |
0.48% |
| 2025-06-13 |
002137 |
诺安利鑫灵活配置混合A |
1.8710 |
1.8710 |
1.8908 |
1.8908 |
-0.0198 |
-1.05% |
| 2025-06-12 |
002137 |
诺安利鑫灵活配置混合A |
1.8908 |
1.8908 |
1.8820 |
1.8820 |
0.0088 |
0.47% |
| 2025-06-11 |
002137 |
诺安利鑫灵活配置混合A |
1.8820 |
1.8820 |
1.8679 |
1.8679 |
0.0141 |
0.75% |
| 2025-06-10 |
002137 |
诺安利鑫灵活配置混合A |
1.8679 |
1.8679 |
1.8757 |
1.8757 |
-0.0078 |
-0.42% |
| 2025-06-09 |
002137 |
诺安利鑫灵活配置混合A |
1.8757 |
1.8757 |
1.8630 |
1.8630 |
0.0127 |
0.68% |
| 2025-06-06 |
002137 |
诺安利鑫灵活配置混合A |
1.8630 |
1.8630 |
1.8641 |
1.8641 |
-0.0011 |
-0.06% |
| 2025-06-05 |
002137 |
诺安利鑫灵活配置混合A |
1.8641 |
1.8641 |
1.8655 |
1.8655 |
-0.0014 |
-0.08% |
| 2025-06-04 |
002137 |
诺安利鑫灵活配置混合A |
1.8655 |
1.8655 |
1.8557 |
1.8557 |
0.0098 |
0.53% |
| 2025-06-03 |
002137 |
诺安利鑫灵活配置混合A |
1.8557 |
1.8557 |
1.8484 |
1.8484 |
0.0073 |
0.39% |
| 2025-05-30 |
002137 |
诺安利鑫灵活配置混合A |
1.8484 |
1.8484 |
1.8584 |
1.8584 |
-0.0100 |
-0.54% |
| 2025-05-29 |
002137 |
诺安利鑫灵活配置混合A |
1.8584 |
1.8584 |
1.8405 |
1.8405 |
0.0179 |
0.97% |
| 2025-05-28 |
002137 |
诺安利鑫灵活配置混合A |
1.8405 |
1.8405 |
1.8459 |
1.8459 |
-0.0054 |
-0.29% |
| 2025-05-27 |
002137 |
诺安利鑫灵活配置混合A |
1.8459 |
1.8459 |
1.8486 |
1.8486 |
-0.0027 |
-0.15% |
| 2025-05-26 |
002137 |
诺安利鑫灵活配置混合A |
1.8486 |
1.8486 |
1.8513 |
1.8513 |
-0.0027 |
-0.15% |
| 2025-05-23 |
002137 |
诺安利鑫灵活配置混合A |
1.8513 |
1.8513 |
1.8513 |
1.8513 |
0.0000 |
0.00% |
| 2025-05-22 |
002137 |
诺安利鑫灵活配置混合A |
1.8513 |
1.8513 |
1.8648 |
1.8648 |
-0.0135 |
-0.72% |
| 2025-05-21 |
002137 |
诺安利鑫灵活配置混合A |
1.8648 |
1.8648 |
1.8606 |
1.8606 |
0.0042 |
0.23% |
| 2025-05-20 |
002137 |
诺安利鑫灵活配置混合A |
1.8606 |
1.8606 |
1.8447 |
1.8447 |
0.0159 |
0.86% |
| 2025-05-19 |
002137 |
诺安利鑫灵活配置混合A |
1.8447 |
1.8447 |
1.8422 |
1.8422 |
0.0025 |
0.14% |
| 2025-05-16 |
002137 |
诺安利鑫灵活配置混合A |
1.8422 |
1.8422 |
1.8299 |
1.8299 |
0.0123 |
0.67% |
| 2025-05-15 |
002137 |
诺安利鑫灵活配置混合A |
1.8299 |
1.8299 |
1.8357 |
1.8357 |
-0.0058 |
-0.32% |
| 2025-05-14 |
002137 |
诺安利鑫灵活配置混合A |
1.8357 |
1.8357 |
1.8358 |
1.8358 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002137 |
诺安利鑫灵活配置混合A |
1.8358 |
1.8358 |
1.8381 |
1.8381 |
-0.0023 |
-0.13% |
| 2025-05-12 |
002137 |
诺安利鑫灵活配置混合A |
1.8381 |
1.8381 |
1.8320 |
1.8320 |
0.0061 |
0.33% |
| 2025-05-09 |
002137 |
诺安利鑫灵活配置混合A |
1.8320 |
1.8320 |
1.8399 |
1.8399 |
-0.0079 |
-0.43% |
| 2025-05-08 |
002137 |
诺安利鑫灵活配置混合A |
1.8399 |
1.8399 |
1.8508 |
1.8508 |
-0.0109 |
-0.59% |
| 2025-05-07 |
002137 |
诺安利鑫灵活配置混合A |
1.8508 |
1.8508 |
1.8416 |
1.8416 |
0.0092 |
0.50% |
| 2025-05-06 |
002137 |
诺安利鑫灵活配置混合A |
1.8416 |
1.8416 |
1.8248 |
1.8248 |
0.0168 |
0.92% |
| 2025-04-30 |
002137 |
诺安利鑫灵活配置混合A |
1.8248 |
1.8248 |
1.8157 |
1.8157 |
0.0091 |
0.50% |
| 2025-04-29 |
002137 |
诺安利鑫灵活配置混合A |
1.8157 |
1.8157 |
1.8056 |
1.8056 |
0.0101 |
0.56% |
| 2025-04-28 |
002137 |
诺安利鑫灵活配置混合A |
1.8056 |
1.8056 |
1.8049 |
1.8049 |
0.0007 |
0.04% |
| 2025-04-25 |
002137 |
诺安利鑫灵活配置混合A |
1.8049 |
1.8049 |
1.8130 |
1.8130 |
-0.0081 |
-0.45% |
| 2025-04-24 |
002137 |
诺安利鑫灵活配置混合A |
1.8130 |
1.8130 |
1.8070 |
1.8070 |
0.0060 |
0.33% |
| 2025-04-23 |
002137 |
诺安利鑫灵活配置混合A |
1.8070 |
1.8070 |
1.8023 |
1.8023 |
0.0047 |
0.26% |
| 2025-04-22 |
002137 |
诺安利鑫灵活配置混合A |
1.8023 |
1.8023 |
1.7894 |
1.7894 |
0.0129 |
0.72% |
| 2025-04-21 |
002137 |
诺安利鑫灵活配置混合A |
1.7894 |
1.7894 |
1.7659 |
1.7659 |
0.0235 |
1.33% |
| 2025-04-18 |
002137 |
诺安利鑫灵活配置混合A |
1.7659 |
1.7659 |
1.7723 |
1.7723 |
-0.0064 |
-0.36% |
| 2025-04-17 |
002137 |
诺安利鑫灵活配置混合A |
1.7723 |
1.7723 |
1.7660 |
1.7660 |
0.0063 |
0.36% |
| 2025-04-16 |
002137 |
诺安利鑫灵活配置混合A |
1.7660 |
1.7660 |
1.7777 |
1.7777 |
-0.0117 |
-0.66% |
| 2025-04-15 |
002137 |
诺安利鑫灵活配置混合A |
1.7777 |
1.7777 |
1.7907 |
1.7907 |
-0.0130 |
-0.73% |
| 2025-04-14 |
002137 |
诺安利鑫灵活配置混合A |
1.7907 |
1.7907 |
1.7748 |
1.7748 |
0.0159 |
0.90% |
| 2025-04-11 |
002137 |
诺安利鑫灵活配置混合A |
1.7748 |
1.7748 |
1.7585 |
1.7585 |
0.0163 |
0.93% |
| 2025-04-10 |
002137 |
诺安利鑫灵活配置混合A |
1.7585 |
1.7585 |
1.7293 |
1.7293 |
0.0292 |
1.69% |
| 2025-04-09 |
002137 |
诺安利鑫灵活配置混合A |
1.7293 |
1.7293 |
1.7214 |
1.7214 |
0.0079 |
0.46% |
| 2025-04-08 |
002137 |
诺安利鑫灵活配置混合A |
1.7214 |
1.7214 |
1.7075 |
1.7075 |
0.0139 |
0.81% |
| 2025-04-07 |
002137 |
诺安利鑫灵活配置混合A |
1.7075 |
1.7075 |
1.8167 |
1.8167 |
-0.1092 |
-6.01% |
| 2025-04-03 |
002137 |
诺安利鑫灵活配置混合A |
1.8167 |
1.8167 |
1.8270 |
1.8270 |
-0.0103 |
-0.56% |
| 2025-04-02 |
002137 |
诺安利鑫灵活配置混合A |
1.8270 |
1.8270 |
1.8174 |
1.8174 |
0.0096 |
0.53% |
| 2025-04-01 |
002137 |
诺安利鑫灵活配置混合A |
1.8174 |
1.8174 |
1.7906 |
1.7906 |
0.0268 |
1.50% |
| 2025-03-31 |
002137 |
诺安利鑫灵活配置混合A |
1.7906 |
1.7906 |
1.7978 |
1.7978 |
-0.0072 |
-0.40% |
| 2025-03-28 |
002137 |
诺安利鑫灵活配置混合A |
1.7978 |
1.7978 |
1.8164 |
1.8164 |
-0.0186 |
-1.02% |
| 2025-03-27 |
002137 |
诺安利鑫灵活配置混合A |
1.8164 |
1.8164 |
1.8039 |
1.8039 |
0.0125 |
0.69% |
| 2025-03-26 |
002137 |
诺安利鑫灵活配置混合A |
1.8039 |
1.8039 |
1.7963 |
1.7963 |
0.0076 |
0.42% |
| 2025-03-25 |
002137 |
诺安利鑫灵活配置混合A |
1.7963 |
1.7963 |
1.7875 |
1.7875 |
0.0088 |
0.49% |
| 2025-03-24 |
002137 |
诺安利鑫灵活配置混合A |
1.7875 |
1.7875 |
1.7922 |
1.7922 |
-0.0047 |
-0.26% |
| 2025-03-21 |
002137 |
诺安利鑫灵活配置混合A |
1.7922 |
1.7922 |
1.8062 |
1.8062 |
-0.0140 |
-0.78% |
| 2025-03-20 |
002137 |
诺安利鑫灵活配置混合A |
1.8062 |
1.8062 |
1.8176 |
1.8176 |
-0.0114 |
-0.63% |
| 2025-03-19 |
002137 |
诺安利鑫灵活配置混合A |
1.8176 |
1.8176 |
1.8175 |
1.8175 |
0.0001 |
0.01% |
| 2025-03-18 |
002137 |
诺安利鑫灵活配置混合A |
1.8175 |
1.8175 |
1.8064 |
1.8064 |
0.0111 |
0.61% |
| 2025-03-17 |
002137 |
诺安利鑫灵活配置混合A |
1.8064 |
1.8064 |
1.8073 |
1.8073 |
-0.0009 |
-0.05% |
| 2025-03-14 |
002137 |
诺安利鑫灵活配置混合A |
1.8073 |
1.8073 |
1.7943 |
1.7943 |
0.0130 |
0.72% |
| 2025-03-13 |
002137 |
诺安利鑫灵活配置混合A |
1.7943 |
1.7943 |
1.8069 |
1.8069 |
-0.0126 |
-0.70% |
| 2025-03-12 |
002137 |
诺安利鑫灵活配置混合A |
1.8069 |
1.8069 |
1.8178 |
1.8178 |
-0.0109 |
-0.60% |
| 2025-03-11 |
002137 |
诺安利鑫灵活配置混合A |
1.8178 |
1.8178 |
1.8087 |
1.8087 |
0.0091 |
0.50% |
| 2025-03-10 |
002137 |
诺安利鑫灵活配置混合A |
1.8087 |
1.8087 |
1.8046 |
1.8046 |
0.0041 |
0.23% |
| 2025-03-07 |
002137 |
诺安利鑫灵活配置混合A |
1.8046 |
1.8046 |
1.7998 |
1.7998 |
0.0048 |
0.27% |
| 2025-03-06 |
002137 |
诺安利鑫灵活配置混合A |
1.7998 |
1.7998 |
1.7962 |
1.7962 |
0.0036 |
0.20% |
| 2025-03-05 |
002137 |
诺安利鑫灵活配置混合A |
1.7962 |
1.7962 |
1.7962 |
1.7962 |
0.0000 |
0.00% |
| 2025-03-04 |
002137 |
诺安利鑫灵活配置混合A |
1.7962 |
1.7962 |
1.7932 |
1.7932 |
0.0030 |
0.17% |
| 2025-03-03 |
002137 |
诺安利鑫灵活配置混合A |
1.7932 |
1.7932 |
1.7647 |
1.7647 |
0.0285 |
1.62% |
| 2025-02-28 |
002137 |
诺安利鑫灵活配置混合A |
1.7647 |
1.7647 |
1.7827 |
1.7827 |
-0.0180 |
-1.01% |
| 2025-02-27 |
002137 |
诺安利鑫灵活配置混合A |
1.7827 |
1.7827 |
1.7814 |
1.7814 |
0.0013 |
0.07% |
| 2025-02-26 |
002137 |
诺安利鑫灵活配置混合A |
1.7814 |
1.7814 |
1.7507 |
1.7507 |
0.0307 |
1.75% |
| 2025-02-25 |
002137 |
诺安利鑫灵活配置混合A |
1.7507 |
1.7507 |
1.7623 |
1.7623 |
-0.0116 |
-0.66% |
| 2025-02-24 |
002137 |
诺安利鑫灵活配置混合A |
1.7623 |
1.7623 |
1.7581 |
1.7581 |
0.0042 |
0.24% |
| 2025-02-21 |
002137 |
诺安利鑫灵活配置混合A |
1.7581 |
1.7581 |
1.7378 |
1.7378 |
0.0203 |
1.17% |
| 2025-02-20 |
002137 |
诺安利鑫灵活配置混合A |
1.7378 |
1.7378 |
1.7282 |
1.7282 |
0.0096 |
0.56% |
| 2025-02-19 |
002137 |
诺安利鑫灵活配置混合A |
1.7282 |
1.7282 |
1.7147 |
1.7147 |
0.0135 |
0.79% |
| 2025-02-18 |
002137 |
诺安利鑫灵活配置混合A |
1.7147 |
1.7147 |
1.7285 |
1.7285 |
-0.0138 |
-0.80% |
| 2025-02-17 |
002137 |
诺安利鑫灵活配置混合A |
1.7285 |
1.7285 |
1.7315 |
1.7315 |
-0.0030 |
-0.17% |
| 2025-02-14 |
002137 |
诺安利鑫灵活配置混合A |
1.7315 |
1.7315 |
1.7339 |
1.7339 |
-0.0024 |
-0.14% |
| 2025-02-13 |
002137 |
诺安利鑫灵活配置混合A |
1.7339 |
1.7339 |
1.7500 |
1.7500 |
-0.0161 |
-0.92% |
| 2025-02-12 |
002137 |
诺安利鑫灵活配置混合A |
1.7500 |
1.7500 |
1.7323 |
1.7323 |
0.0177 |
1.02% |
| 2025-02-11 |
002137 |
诺安利鑫灵活配置混合A |
1.7323 |
1.7323 |
1.7137 |
1.7137 |
0.0186 |
1.09% |
| 2025-02-10 |
002137 |
诺安利鑫灵活配置混合A |
1.7137 |
1.7137 |
1.6984 |
1.6984 |
0.0153 |
0.90% |
| 2025-02-07 |
002137 |
诺安利鑫灵活配置混合A |
1.6984 |
1.6984 |
1.6769 |
1.6769 |
0.0215 |
1.28% |
| 2025-02-06 |
002137 |
诺安利鑫灵活配置混合A |
1.6769 |
1.6769 |
1.6641 |
1.6641 |
0.0128 |
0.77% |
| 2025-02-05 |
002137 |
诺安利鑫灵活配置混合A |
1.6641 |
1.6641 |
1.6843 |
1.6843 |
-0.0202 |
-1.20% |
| 2025-01-27 |
002137 |
诺安利鑫灵活配置混合A |
1.6843 |
1.6843 |
1.6767 |
1.6767 |
0.0076 |
0.45% |
| 2025-01-24 |
002137 |
诺安利鑫灵活配置混合A |
1.6767 |
1.6767 |
1.6565 |
1.6565 |
0.0202 |
1.22% |
| 2025-01-23 |
002137 |
诺安利鑫灵活配置混合A |
1.6565 |
1.6565 |
1.6648 |
1.6648 |
-0.0083 |
-0.50% |
| 2025-01-22 |
002137 |
诺安利鑫灵活配置混合A |
1.6648 |
1.6648 |
1.6780 |
1.6780 |
-0.0132 |
-0.79% |
| 2025-01-21 |
002137 |
诺安利鑫灵活配置混合A |
1.6780 |
1.6780 |
1.6774 |
1.6774 |
0.0006 |
0.04% |
| 2025-01-20 |
002137 |
诺安利鑫灵活配置混合A |
1.6774 |
1.6774 |
1.6748 |
1.6748 |
0.0026 |
0.16% |
| 2025-01-17 |
002137 |
诺安利鑫灵活配置混合A |
1.6748 |
1.6748 |
1.6511 |
1.6511 |
0.0237 |
1.44% |
| 2025-01-16 |
002137 |
诺安利鑫灵活配置混合A |
1.6511 |
1.6511 |
1.6488 |
1.6488 |
0.0023 |
0.14% |
| 2025-01-15 |
002137 |
诺安利鑫灵活配置混合A |
1.6488 |
1.6488 |
1.6602 |
1.6602 |
-0.0114 |
-0.69% |
| 2025-01-14 |
002137 |
诺安利鑫灵活配置混合A |
1.6602 |
1.6602 |
1.6231 |
1.6231 |
0.0371 |
2.29% |
| 2025-01-13 |
002137 |
诺安利鑫灵活配置混合A |
1.6231 |
1.6231 |
1.6228 |
1.6228 |
0.0003 |
0.02% |
| 2025-01-10 |
002137 |
诺安利鑫灵活配置混合A |
1.6228 |
1.6228 |
1.6384 |
1.6384 |
-0.0156 |
-0.95% |
| 2025-01-09 |
002137 |
诺安利鑫灵活配置混合A |
1.6384 |
1.6384 |
1.6389 |
1.6389 |
-0.0005 |
-0.03% |
| 2025-01-08 |
002137 |
诺安利鑫灵活配置混合A |
1.6389 |
1.6389 |
1.6511 |
1.6511 |
-0.0122 |
-0.74% |
| 2025-01-07 |
002137 |
诺安利鑫灵活配置混合A |
1.6511 |
1.6511 |
1.6408 |
1.6408 |
0.0103 |
0.63% |
| 2025-01-06 |
002137 |
诺安利鑫灵活配置混合A |
1.6408 |
1.6408 |
1.6365 |
1.6365 |
0.0043 |
0.26% |
| 2025-01-03 |
002137 |
诺安利鑫灵活配置混合A |
1.6365 |
1.6365 |
1.6523 |
1.6523 |
-0.0158 |
-0.96% |
| 2025-01-02 |
002137 |
诺安利鑫灵活配置混合A |
1.6523 |
1.6523 |
1.6844 |
1.6844 |
-0.0321 |
-1.91% |
| 2024-12-31 |
002137 |
诺安利鑫灵活配置混合A |
1.6844 |
1.6844 |
1.7056 |
1.7056 |
-0.0212 |
-1.24% |
| 2024-12-26 |
002137 |
诺安利鑫灵活配置混合A |
1.7021 |
1.7021 |
1.6934 |
1.6934 |
0.0087 |
0.51% |
| 2024-12-25 |
002137 |
诺安利鑫灵活配置混合A |
1.6934 |
1.6934 |
1.6992 |
1.6992 |
-0.0058 |
-0.34% |
| 2024-12-24 |
002137 |
诺安利鑫灵活配置混合A |
1.6992 |
1.6992 |
1.6793 |
1.6793 |
0.0199 |
1.19% |
| 2024-12-23 |
002137 |
诺安利鑫灵活配置混合A |
1.6793 |
1.6793 |
1.6877 |
1.6877 |
-0.0084 |
-0.50% |
| 2024-12-20 |
002137 |
诺安利鑫灵活配置混合A |
1.6877 |
1.6877 |
1.6852 |
1.6852 |
0.0025 |
0.15% |
| 2024-12-19 |
002137 |
诺安利鑫灵活配置混合A |
1.6852 |
1.6852 |
1.6836 |
1.6836 |
0.0016 |
0.10% |
| 2024-12-18 |
002137 |
诺安利鑫灵活配置混合A |
1.6836 |
1.6836 |
1.6778 |
1.6778 |
0.0058 |
0.35% |
