诺安景鑫灵活配置混合(诺安景鑫)基金净值查询(002145)
今天最新净值
2.9898
-0.0133 -0.44%
2026-09-15
盘中实时估值(仅供参考)
2.9359
0.0231 0.7927%
2026-03-24 15:39:58
- 累计净值：2.9898
- 成立日期：2015-12-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2167亿
- 最近资产：0.51亿元
- 基金公司：诺安基金
- 基金经理：李玉良
近一年,诺安景鑫灵活配置混合(002145)基金累计收益率21.30%
| 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 |
| 2026-09-15 |
002145 |
诺安景鑫灵活配置混合 |
2.9810 |
2.9810 |
2.9898 |
2.9898 |
-0.0088 |
-0.29% |
| 2026-09-14 |
002145 |
诺安景鑫灵活配置混合 |
2.9898 |
2.9898 |
3.0031 |
3.0031 |
-0.0133 |
-0.44% |
| 2026-09-11 |
002145 |
诺安景鑫灵活配置混合 |
3.0031 |
3.0031 |
3.0221 |
3.0221 |
-0.0190 |
-0.63% |
| 2026-09-10 |
002145 |
诺安景鑫灵活配置混合 |
3.0221 |
3.0221 |
3.0425 |
3.0425 |
-0.0204 |
-0.67% |
| 2026-09-09 |
002145 |
诺安景鑫灵活配置混合 |
3.0425 |
3.0425 |
3.0465 |
3.0465 |
-0.0040 |
-0.13% |
| 2026-09-08 |
002145 |
诺安景鑫灵活配置混合 |
3.0465 |
3.0465 |
3.0787 |
3.0787 |
-0.0322 |
-1.05% |
| 2026-09-07 |
002145 |
诺安景鑫灵活配置混合 |
3.0787 |
3.0787 |
2.9888 |
2.9888 |
0.0899 |
3.01% |
| 2026-09-04 |
002145 |
诺安景鑫灵活配置混合 |
2.9888 |
2.9888 |
3.0664 |
3.0664 |
-0.0776 |
-2.60% |
| 2026-09-03 |
002145 |
诺安景鑫灵活配置混合 |
3.0664 |
3.0664 |
3.0530 |
3.0530 |
0.0134 |
0.44% |
| 2026-09-02 |
002145 |
诺安景鑫灵活配置混合 |
3.0530 |
3.0530 |
3.0774 |
3.0774 |
-0.0244 |
-0.79% |
|
|
| 2026-09-01 |
002145 |
诺安景鑫灵活配置混合 |
3.0774 |
3.0774 |
3.1498 |
3.1498 |
-0.0724 |
-2.35% |
| 2026-08-31 |
002145 |
诺安景鑫灵活配置混合 |
3.1498 |
3.1498 |
3.1125 |
3.1125 |
0.0373 |
1.20% |
| 2026-08-28 |
002145 |
诺安景鑫灵活配置混合 |
3.1125 |
3.1125 |
3.1663 |
3.1663 |
-0.0538 |
-1.73% |
| 2026-08-27 |
002145 |
诺安景鑫灵活配置混合 |
3.1663 |
3.1663 |
3.0889 |
3.0889 |
0.0774 |
2.51% |
| 2026-08-26 |
002145 |
诺安景鑫灵活配置混合 |
3.0889 |
3.0889 |
3.0875 |
3.0875 |
0.0014 |
0.05% |
| 2026-08-25 |
002145 |
诺安景鑫灵活配置混合 |
3.0875 |
3.0875 |
3.0903 |
3.0903 |
-0.0028 |
-0.09% |
| 2026-08-24 |
002145 |
诺安景鑫灵活配置混合 |
3.0903 |
3.0903 |
3.1689 |
3.1689 |
-0.0786 |
-2.48% |
| 2026-08-21 |
002145 |
诺安景鑫灵活配置混合 |
3.1689 |
3.1689 |
3.1412 |
3.1412 |
0.0277 |
0.88% |
| 2026-08-20 |
002145 |
诺安景鑫灵活配置混合 |
3.1412 |
3.1412 |
3.1333 |
3.1333 |
0.0079 |
0.25% |
| 2026-08-19 |
002145 |
诺安景鑫灵活配置混合 |
3.1333 |
3.1333 |
3.3075 |
3.3075 |
-0.1742 |
-5.27% |
| 2026-08-18 |
002145 |
诺安景鑫灵活配置混合 |
3.3075 |
3.3075 |
3.3254 |
3.3254 |
-0.0179 |
-0.54% |
| 2026-08-17 |
002145 |
诺安景鑫灵活配置混合 |
3.3254 |
3.3254 |
3.2148 |
3.2148 |
0.1106 |
3.44% |
| 2026-08-14 |
002145 |
诺安景鑫灵活配置混合 |
3.2148 |
3.2148 |
3.1475 |
3.1475 |
0.0673 |
2.14% |
| 2026-08-13 |
002145 |
诺安景鑫灵活配置混合 |
3.1475 |
3.1475 |
3.2025 |
3.2025 |
-0.0550 |
-1.75% |
| 2026-08-12 |
002145 |
诺安景鑫灵活配置混合 |
3.2025 |
3.2025 |
3.1234 |
3.1234 |
0.0791 |
2.53% |
|
|
| 2026-08-11 |
002145 |
诺安景鑫灵活配置混合 |
3.1234 |
3.1234 |
3.1630 |
3.1630 |
-0.0396 |
-1.25% |
| 2026-08-10 |
002145 |
诺安景鑫灵活配置混合 |
3.1630 |
3.1630 |
3.2029 |
3.2029 |
-0.0399 |
-1.26% |
| 2026-08-07 |
002145 |
诺安景鑫灵活配置混合 |
3.2029 |
3.2029 |
3.0790 |
3.0790 |
0.1239 |
4.02% |
| 2026-08-06 |
002145 |
诺安景鑫灵活配置混合 |
3.0790 |
3.0790 |
3.0068 |
3.0068 |
0.0722 |
2.40% |
| 2026-08-05 |
002145 |
诺安景鑫灵活配置混合 |
3.0068 |
3.0068 |
2.9200 |
2.9200 |
0.0868 |
2.97% |
| 2026-08-04 |
002145 |
诺安景鑫灵活配置混合 |
2.9200 |
2.9200 |
2.9115 |
2.9115 |
0.0085 |
0.29% |
| 2026-08-03 |
002145 |
诺安景鑫灵活配置混合 |
2.9115 |
2.9115 |
2.9457 |
2.9457 |
-0.0342 |
-1.16% |
| 2026-07-31 |
002145 |
诺安景鑫灵活配置混合 |
2.9457 |
2.9457 |
2.9541 |
2.9541 |
-0.0084 |
-0.28% |
| 2026-07-30 |
002145 |
诺安景鑫灵活配置混合 |
2.9541 |
2.9541 |
2.9739 |
2.9739 |
-0.0198 |
-0.67% |
| 2026-07-29 |
002145 |
诺安景鑫灵活配置混合 |
2.9739 |
2.9739 |
2.9547 |
2.9547 |
0.0192 |
0.65% |
| 2026-07-28 |
002145 |
诺安景鑫灵活配置混合 |
2.9547 |
2.9547 |
3.0825 |
3.0825 |
-0.1278 |
-4.15% |
| 2026-07-27 |
002145 |
诺安景鑫灵活配置混合 |
3.0825 |
3.0825 |
3.0277 |
3.0277 |
0.0548 |
1.81% |
| 2026-07-24 |
002145 |
诺安景鑫灵活配置混合 |
3.0277 |
3.0277 |
3.0695 |
3.0695 |
-0.0418 |
-1.36% |
| 2026-07-23 |
002145 |
诺安景鑫灵活配置混合 |
3.0695 |
3.0695 |
3.0796 |
3.0796 |
-0.0101 |
-0.33% |
| 2026-07-22 |
002145 |
诺安景鑫灵活配置混合 |
3.0796 |
3.0796 |
3.1417 |
3.1417 |
-0.0621 |
-1.98% |
| 2026-07-21 |
002145 |
诺安景鑫灵活配置混合 |
3.1417 |
3.1417 |
3.0335 |
3.0335 |
0.1082 |
3.57% |
| 2026-07-20 |
002145 |
诺安景鑫灵活配置混合 |
3.0335 |
3.0335 |
3.0767 |
3.0767 |
-0.0432 |
-1.40% |
| 2026-07-17 |
002145 |
诺安景鑫灵活配置混合 |
3.0767 |
3.0767 |
3.2341 |
3.2341 |
-0.1574 |
-4.87% |
| 2026-07-16 |
002145 |
诺安景鑫灵活配置混合 |
3.2341 |
3.2341 |
3.3208 |
3.3208 |
-0.0867 |
-2.61% |
| 2026-07-15 |
002145 |
诺安景鑫灵活配置混合 |
3.3208 |
3.3208 |
3.3807 |
3.3807 |
-0.0599 |
-1.77% |
| 2026-07-14 |
002145 |
诺安景鑫灵活配置混合 |
3.3807 |
3.3807 |
3.3262 |
3.3262 |
0.0545 |
1.64% |
| 2026-07-13 |
002145 |
诺安景鑫灵活配置混合 |
3.3262 |
3.3262 |
3.4897 |
3.4897 |
-0.1635 |
-4.69% |
| 2026-07-10 |
002145 |
诺安景鑫灵活配置混合 |
3.4897 |
3.4897 |
3.6091 |
3.6091 |
-0.1194 |
-3.31% |
| 2026-07-09 |
002145 |
诺安景鑫灵活配置混合 |
3.6091 |
3.6091 |
3.4822 |
3.4822 |
0.1269 |
3.64% |
| 2026-07-08 |
002145 |
诺安景鑫灵活配置混合 |
3.4822 |
3.4822 |
3.5697 |
3.5697 |
-0.0875 |
-2.45% |
| 2026-07-07 |
002145 |
诺安景鑫灵活配置混合 |
3.5697 |
3.5697 |
3.6245 |
3.6245 |
-0.0548 |
-1.51% |
| 2026-07-06 |
002145 |
诺安景鑫灵活配置混合 |
3.6245 |
3.6245 |
3.6879 |
3.6879 |
-0.0634 |
-1.72% |
| 2026-07-03 |
002145 |
诺安景鑫灵活配置混合 |
3.6879 |
3.6879 |
3.6806 |
3.6806 |
0.0073 |
0.20% |
| 2026-07-02 |
002145 |
诺安景鑫灵活配置混合 |
3.6806 |
3.6806 |
3.8084 |
3.8084 |
-0.1278 |
-3.36% |
| 2026-07-01 |
002145 |
诺安景鑫灵活配置混合 |
3.8084 |
3.8084 |
3.8410 |
3.8410 |
-0.0326 |
-0.85% |
| 2026-06-30 |
002145 |
诺安景鑫灵活配置混合 |
3.8410 |
3.8410 |
3.6714 |
3.6714 |
0.1696 |
4.62% |
| 2026-06-29 |
002145 |
诺安景鑫灵活配置混合 |
3.6714 |
3.6714 |
3.7213 |
3.7213 |
-0.0499 |
-1.36% |
| 2026-06-26 |
002145 |
诺安景鑫灵活配置混合 |
3.7213 |
3.7213 |
3.7815 |
3.7815 |
-0.0602 |
-1.59% |
| 2026-06-25 |
002145 |
诺安景鑫灵活配置混合 |
3.7815 |
3.7815 |
3.7225 |
3.7225 |
0.0590 |
1.58% |
| 2026-06-24 |
002145 |
诺安景鑫灵活配置混合 |
3.7225 |
3.7225 |
3.6533 |
3.6533 |
0.0692 |
1.89% |
| 2026-06-23 |
002145 |
诺安景鑫灵活配置混合 |
3.6533 |
3.6533 |
3.7766 |
3.7766 |
-0.1233 |
-3.26% |
| 2026-06-22 |
002145 |
诺安景鑫灵活配置混合 |
3.7766 |
3.7766 |
3.7125 |
3.7125 |
0.0641 |
1.73% |
| 2026-06-18 |
002145 |
诺安景鑫灵活配置混合 |
3.7125 |
3.7125 |
3.6217 |
3.6217 |
0.0908 |
2.51% |
| 2026-06-17 |
002145 |
诺安景鑫灵活配置混合 |
3.6217 |
3.6217 |
3.6014 |
3.6014 |
0.0203 |
0.56% |
| 2026-06-16 |
002145 |
诺安景鑫灵活配置混合 |
3.6014 |
3.6014 |
3.5428 |
3.5428 |
0.0586 |
1.65% |
| 2026-06-15 |
002145 |
诺安景鑫灵活配置混合 |
3.5428 |
3.5428 |
3.4102 |
3.4102 |
0.1326 |
3.89% |
| 2026-06-12 |
002145 |
诺安景鑫灵活配置混合 |
3.4102 |
3.4102 |
3.4864 |
3.4864 |
-0.0762 |
-2.23% |
| 2026-06-11 |
002145 |
诺安景鑫灵活配置混合 |
3.4864 |
3.4864 |
3.4741 |
3.4741 |
0.0123 |
0.35% |
| 2026-06-10 |
002145 |
诺安景鑫灵活配置混合 |
3.4741 |
3.4741 |
3.5437 |
3.5437 |
-0.0696 |
-1.96% |
| 2026-06-09 |
002145 |
诺安景鑫灵活配置混合 |
3.5437 |
3.5437 |
3.3916 |
3.3916 |
0.1521 |
4.48% |
| 2026-06-08 |
002145 |
诺安景鑫灵活配置混合 |
3.3916 |
3.3916 |
3.5515 |
3.5515 |
-0.1599 |
-4.71% |
| 2026-06-05 |
002145 |
诺安景鑫灵活配置混合 |
3.5515 |
3.5515 |
3.7024 |
3.7024 |
-0.1509 |
-4.25% |
| 2026-06-04 |
002145 |
诺安景鑫灵活配置混合 |
3.7024 |
3.7024 |
3.6381 |
3.6381 |
0.0643 |
1.77% |
| 2026-06-03 |
002145 |
诺安景鑫灵活配置混合 |
3.6381 |
3.6381 |
3.5208 |
3.5208 |
0.1173 |
3.33% |
| 2026-06-02 |
002145 |
诺安景鑫灵活配置混合 |
3.5208 |
3.5208 |
3.4461 |
3.4461 |
0.0747 |
2.17% |
| 2026-06-01 |
002145 |
诺安景鑫灵活配置混合 |
3.4461 |
3.4461 |
3.5279 |
3.5279 |
-0.0818 |
-2.32% |
| 2026-05-29 |
002145 |
诺安景鑫灵活配置混合 |
3.5279 |
3.5279 |
3.5835 |
3.5835 |
-0.0556 |
-1.55% |
| 2026-05-28 |
002145 |
诺安景鑫灵活配置混合 |
3.5835 |
3.5835 |
3.4989 |
3.4989 |
0.0846 |
2.42% |
| 2026-05-27 |
002145 |
诺安景鑫灵活配置混合 |
3.4989 |
3.4989 |
3.5662 |
3.5662 |
-0.0673 |
-1.89% |
| 2026-05-26 |
002145 |
诺安景鑫灵活配置混合 |
3.5662 |
3.5662 |
3.6246 |
3.6246 |
-0.0584 |
-1.61% |
| 2026-05-25 |
002145 |
诺安景鑫灵活配置混合 |
3.6246 |
3.6246 |
3.5700 |
3.5700 |
0.0546 |
1.53% |
| 2026-05-22 |
002145 |
诺安景鑫灵活配置混合 |
3.5700 |
3.5700 |
3.4809 |
3.4809 |
0.0891 |
2.56% |
| 2026-05-21 |
002145 |
诺安景鑫灵活配置混合 |
3.4809 |
3.4809 |
3.6885 |
3.6885 |
-0.2076 |
-5.96% |
| 2026-05-20 |
002145 |
诺安景鑫灵活配置混合 |
3.6885 |
3.6885 |
3.6806 |
3.6806 |
0.0079 |
0.21% |
| 2026-05-19 |
002145 |
诺安景鑫灵活配置混合 |
3.6806 |
3.6806 |
3.6748 |
3.6748 |
0.0058 |
0.16% |
| 2026-05-18 |
002145 |
诺安景鑫灵活配置混合 |
3.6748 |
3.6748 |
3.6734 |
3.6734 |
0.0014 |
0.04% |
| 2026-05-15 |
002145 |
诺安景鑫灵活配置混合 |
3.6734 |
3.6734 |
3.7495 |
3.7495 |
-0.0761 |
-2.03% |
| 2026-05-14 |
002145 |
诺安景鑫灵活配置混合 |
3.7495 |
3.7495 |
3.7779 |
3.7779 |
-0.0284 |
-0.75% |
| 2026-05-13 |
002145 |
诺安景鑫灵活配置混合 |
3.7779 |
3.7779 |
3.6971 |
3.6971 |
0.0808 |
2.19% |
| 2026-05-12 |
002145 |
诺安景鑫灵活配置混合 |
3.6971 |
3.6971 |
3.7447 |
3.7447 |
-0.0476 |
-1.29% |
| 2026-05-11 |
002145 |
诺安景鑫灵活配置混合 |
3.7447 |
3.7447 |
3.6663 |
3.6663 |
0.0784 |
2.14% |
| 2026-05-08 |
002145 |
诺安景鑫灵活配置混合 |
3.6663 |
3.6663 |
3.5644 |
3.5644 |
0.1019 |
2.86% |
| 2026-04-30 |
002145 |
诺安景鑫灵活配置混合 |
3.2721 |
3.2721 |
3.2655 |
3.2655 |
0.0066 |
0.20% |
| 2026-04-29 |
002145 |
诺安景鑫灵活配置混合 |
3.2655 |
3.2655 |
3.2207 |
3.2207 |
0.0448 |
1.39% |
| 2026-04-28 |
002145 |
诺安景鑫灵活配置混合 |
3.2207 |
3.2207 |
3.2611 |
3.2611 |
-0.0404 |
-1.24% |
| 2026-04-27 |
002145 |
诺安景鑫灵活配置混合 |
3.2611 |
3.2611 |
3.2312 |
3.2312 |
0.0299 |
0.93% |
| 2026-04-24 |
002145 |
诺安景鑫灵活配置混合 |
3.2312 |
3.2312 |
3.2724 |
3.2724 |
-0.0412 |
-1.26% |
| 2026-04-23 |
002145 |
诺安景鑫灵活配置混合 |
3.2724 |
3.2724 |
3.3306 |
3.3306 |
-0.0582 |
-1.75% |
| 2026-04-22 |
002145 |
诺安景鑫灵活配置混合 |
3.3306 |
3.3306 |
3.2457 |
3.2457 |
0.0849 |
2.62% |
| 2026-04-21 |
002145 |
诺安景鑫灵活配置混合 |
3.2457 |
3.2457 |
3.2505 |
3.2505 |
-0.0048 |
-0.15% |
| 2026-04-20 |
002145 |
诺安景鑫灵活配置混合 |
3.2505 |
3.2505 |
3.2049 |
3.2049 |
0.0456 |
1.42% |
| 2026-04-17 |
002145 |
诺安景鑫灵活配置混合 |
3.2049 |
3.2049 |
3.1083 |
3.1083 |
0.0966 |
3.11% |
| 2026-04-16 |
002145 |
诺安景鑫灵活配置混合 |
3.1083 |
3.1083 |
3.0645 |
3.0645 |
0.0438 |
1.43% |
| 2026-04-15 |
002145 |
诺安景鑫灵活配置混合 |
3.0645 |
3.0645 |
3.0993 |
3.0993 |
-0.0348 |
-1.12% |
| 2026-04-14 |
002145 |
诺安景鑫灵活配置混合 |
3.0993 |
3.0993 |
3.0491 |
3.0491 |
0.0502 |
1.65% |
| 2026-04-13 |
002145 |
诺安景鑫灵活配置混合 |
3.0491 |
3.0491 |
3.0228 |
3.0228 |
0.0263 |
0.87% |
| 2026-04-10 |
002145 |
诺安景鑫灵活配置混合 |
3.0228 |
3.0228 |
3.0469 |
3.0469 |
-0.0241 |
-0.79% |
| 2026-04-09 |
002145 |
诺安景鑫灵活配置混合 |
3.0469 |
3.0469 |
2.9849 |
2.9849 |
0.0620 |
2.08% |
| 2026-04-08 |
002145 |
诺安景鑫灵活配置混合 |
2.9849 |
2.9849 |
2.8840 |
2.8840 |
0.1009 |
3.50% |
| 2026-04-07 |
002145 |
诺安景鑫灵活配置混合 |
2.8840 |
2.8840 |
2.8529 |
2.8529 |
0.0311 |
1.09% |
| 2026-04-03 |
002145 |
诺安景鑫灵活配置混合 |
2.8529 |
2.8529 |
2.8567 |
2.8567 |
-0.0038 |
-0.13% |
| 2026-04-02 |
002145 |
诺安景鑫灵活配置混合 |
2.8567 |
2.8567 |
2.8746 |
2.8746 |
-0.0179 |
-0.62% |
| 2026-04-01 |
002145 |
诺安景鑫灵活配置混合 |
2.8746 |
2.8746 |
2.8183 |
2.8183 |
0.0563 |
2.00% |
| 2026-03-31 |
002145 |
诺安景鑫灵活配置混合 |
2.8183 |
2.8183 |
2.8660 |
2.8660 |
-0.0477 |
-1.66% |
| 2026-03-30 |
002145 |
诺安景鑫灵活配置混合 |
2.8660 |
2.8660 |
2.8492 |
2.8492 |
0.0168 |
0.59% |
| 2026-03-27 |
002145 |
诺安景鑫灵活配置混合 |
2.8492 |
2.8492 |
2.8025 |
2.8025 |
0.0467 |
1.67% |
| 2026-03-26 |
002145 |
诺安景鑫灵活配置混合 |
2.8025 |
2.8025 |
2.8406 |
2.8406 |
-0.0381 |
-1.34% |
| 2026-03-25 |
002145 |
诺安景鑫灵活配置混合 |
2.8406 |
2.8406 |
2.8407 |
2.8407 |
-0.0001 |
0.00% |
| 2026-03-24 |
002145 |
诺安景鑫灵活配置混合 |
2.8407 |
2.8407 |
2.8305 |
2.8305 |
0.0102 |
0.36% |
| 2026-03-23 |
002145 |
诺安景鑫灵活配置混合 |
2.8305 |
2.8305 |
2.9118 |
2.9118 |
-0.0813 |
-2.79% |
| 2026-03-20 |
002145 |
诺安景鑫灵活配置混合 |
2.9118 |
2.9118 |
2.9220 |
2.9220 |
-0.0102 |
-0.35% |
| 2026-03-19 |
002145 |
诺安景鑫灵活配置混合 |
2.9220 |
2.9220 |
2.9537 |
2.9537 |
-0.0317 |
-1.07% |
| 2026-03-18 |
002145 |
诺安景鑫灵活配置混合 |
2.9537 |
2.9537 |
2.9128 |
2.9128 |
0.0409 |
1.40% |
| 2026-03-17 |
002145 |
诺安景鑫灵活配置混合 |
2.9128 |
2.9128 |
3.0129 |
3.0129 |
-0.1001 |
-3.44% |
| 2026-03-16 |
002145 |
诺安景鑫灵活配置混合 |
3.0129 |
3.0129 |
3.0021 |
3.0021 |
0.0108 |
0.36% |
| 2026-03-13 |
002145 |
诺安景鑫灵活配置混合 |
3.0021 |
3.0021 |
3.0466 |
3.0466 |
-0.0445 |
-1.46% |
| 2026-03-12 |
002145 |
诺安景鑫灵活配置混合 |
3.0466 |
3.0466 |
3.1061 |
3.1061 |
-0.0595 |
-1.95% |
| 2026-03-11 |
002145 |
诺安景鑫灵活配置混合 |
3.1061 |
3.1061 |
3.0998 |
3.0998 |
0.0063 |
0.20% |
| 2026-03-10 |
002145 |
诺安景鑫灵活配置混合 |
3.0998 |
3.0998 |
2.9977 |
2.9977 |
0.1021 |
3.41% |
| 2026-03-09 |
002145 |
诺安景鑫灵活配置混合 |
2.9977 |
2.9977 |
3.0529 |
3.0529 |
-0.0552 |
-1.81% |
| 2026-03-06 |
002145 |
诺安景鑫灵活配置混合 |
3.0529 |
3.0529 |
3.0723 |
3.0723 |
-0.0194 |
-0.63% |
| 2026-03-05 |
002145 |
诺安景鑫灵活配置混合 |
3.0723 |
3.0723 |
3.0361 |
3.0361 |
0.0362 |
1.19% |
| 2026-03-04 |
002145 |
诺安景鑫灵活配置混合 |
3.0361 |
3.0361 |
3.0351 |
3.0351 |
0.0010 |
0.03% |
| 2026-03-03 |
002145 |
诺安景鑫灵活配置混合 |
3.0351 |
3.0351 |
3.1768 |
3.1768 |
-0.1417 |
-4.46% |
| 2026-03-02 |
002145 |
诺安景鑫灵活配置混合 |
3.1768 |
3.1768 |
3.0783 |
3.0783 |
0.0985 |
3.20% |
| 2026-02-27 |
002145 |
诺安景鑫灵活配置混合 |
3.0783 |
3.0783 |
3.0282 |
3.0282 |
0.0501 |
1.65% |
| 2026-02-26 |
002145 |
诺安景鑫灵活配置混合 |
3.0282 |
3.0282 |
2.9732 |
2.9732 |
0.0550 |
1.85% |
| 2026-02-25 |
002145 |
诺安景鑫灵活配置混合 |
2.9732 |
2.9732 |
2.9815 |
2.9815 |
-0.0083 |
-0.28% |
| 2026-02-24 |
002145 |
诺安景鑫灵活配置混合 |
2.9815 |
2.9815 |
2.9348 |
2.9348 |
0.0467 |
1.59% |
| 2026-02-13 |
002145 |
诺安景鑫灵活配置混合 |
2.9348 |
2.9348 |
2.9465 |
2.9465 |
-0.0117 |
-0.40% |
| 2026-02-12 |
002145 |
诺安景鑫灵活配置混合 |
2.9465 |
2.9465 |
2.9170 |
2.9170 |
0.0295 |
1.01% |
| 2026-02-11 |
002145 |
诺安景鑫灵活配置混合 |
2.9170 |
2.9170 |
2.9469 |
2.9469 |
-0.0299 |
-1.01% |
| 2026-02-10 |
002145 |
诺安景鑫灵活配置混合 |
2.9469 |
2.9469 |
2.9528 |
2.9528 |
-0.0059 |
-0.20% |
| 2026-02-09 |
002145 |
诺安景鑫灵活配置混合 |
2.9528 |
2.9528 |
2.9049 |
2.9049 |
0.0479 |
1.65% |
| 2026-02-06 |
002145 |
诺安景鑫灵活配置混合 |
2.9049 |
2.9049 |
2.9183 |
2.9183 |
-0.0134 |
-0.46% |
| 2026-02-05 |
002145 |
诺安景鑫灵活配置混合 |
2.9183 |
2.9183 |
2.9637 |
2.9637 |
-0.0454 |
-1.53% |
| 2026-02-04 |
002145 |
诺安景鑫灵活配置混合 |
2.9637 |
2.9637 |
3.0327 |
3.0327 |
-0.0690 |
-2.33% |
| 2026-02-03 |
002145 |
诺安景鑫灵活配置混合 |
3.0327 |
3.0327 |
2.9650 |
2.9650 |
0.0677 |
2.28% |
| 2026-02-02 |
002145 |
诺安景鑫灵活配置混合 |
2.9650 |
2.9650 |
3.0463 |
3.0463 |
-0.0813 |
-2.67% |
| 2026-01-30 |
002145 |
诺安景鑫灵活配置混合 |
3.0463 |
3.0463 |
2.9943 |
2.9943 |
0.0520 |
1.74% |
| 2026-01-29 |
002145 |
诺安景鑫灵活配置混合 |
2.9943 |
2.9943 |
3.0248 |
3.0248 |
-0.0305 |
-1.01% |
| 2026-01-28 |
002145 |
诺安景鑫灵活配置混合 |
3.0248 |
3.0248 |
3.0442 |
3.0442 |
-0.0194 |
-0.64% |
| 2026-01-27 |
002145 |
诺安景鑫灵活配置混合 |
3.0442 |
3.0442 |
2.9525 |
2.9525 |
0.0917 |
3.11% |
| 2026-01-26 |
002145 |
诺安景鑫灵活配置混合 |
2.9525 |
2.9525 |
2.9791 |
2.9791 |
-0.0266 |
-0.89% |
| 2026-01-23 |
002145 |
诺安景鑫灵活配置混合 |
2.9791 |
2.9791 |
2.9341 |
2.9341 |
0.0450 |
1.53% |
| 2026-01-22 |
002145 |
诺安景鑫灵活配置混合 |
2.9341 |
2.9341 |
2.9311 |
2.9311 |
0.0030 |
0.10% |
| 2026-01-21 |
002145 |
诺安景鑫灵活配置混合 |
2.9311 |
2.9311 |
2.8720 |
2.8720 |
0.0591 |
2.06% |
| 2026-01-20 |
002145 |
诺安景鑫灵活配置混合 |
2.8720 |
2.8720 |
2.9322 |
2.9322 |
-0.0602 |
-2.05% |
| 2026-01-19 |
002145 |
诺安景鑫灵活配置混合 |
2.9322 |
2.9322 |
2.9108 |
2.9108 |
0.0214 |
0.74% |
| 2026-01-16 |
002145 |
诺安景鑫灵活配置混合 |
2.9108 |
2.9108 |
2.9073 |
2.9073 |
0.0035 |
0.12% |
| 2026-01-15 |
002145 |
诺安景鑫灵活配置混合 |
2.9073 |
2.9073 |
2.9211 |
2.9211 |
-0.0138 |
-0.47% |
| 2026-01-14 |
002145 |
诺安景鑫灵活配置混合 |
2.9211 |
2.9211 |
2.8831 |
2.8831 |
0.0380 |
1.32% |
| 2026-01-13 |
002145 |
诺安景鑫灵活配置混合 |
2.8831 |
2.8831 |
2.9619 |
2.9619 |
-0.0788 |
-2.66% |
| 2026-01-12 |
002145 |
诺安景鑫灵活配置混合 |
2.9619 |
2.9619 |
2.8448 |
2.8448 |
0.1171 |
4.12% |
| 2026-01-09 |
002145 |
诺安景鑫灵活配置混合 |
2.8448 |
2.8448 |
2.8124 |
2.8124 |
0.0324 |
1.15% |
| 2026-01-08 |
002145 |
诺安景鑫灵活配置混合 |
2.8124 |
2.8124 |
2.7886 |
2.7886 |
0.0238 |
0.85% |
| 2026-01-07 |
002145 |
诺安景鑫灵活配置混合 |
2.7886 |
2.7886 |
2.7782 |
2.7782 |
0.0104 |
0.37% |
| 2026-01-06 |
002145 |
诺安景鑫灵活配置混合 |
2.7782 |
2.7782 |
2.7396 |
2.7396 |
0.0386 |
1.41% |
| 2026-01-05 |
002145 |
诺安景鑫灵活配置混合 |
2.7396 |
2.7396 |
2.6996 |
2.6996 |
0.0400 |
1.48% |
| 2025-12-31 |
002145 |
诺安景鑫灵活配置混合 |
2.6996 |
2.6996 |
2.6959 |
2.6959 |
0.0037 |
0.14% |
| 2025-12-30 |
002145 |
诺安景鑫灵活配置混合 |
2.6959 |
2.6959 |
2.6756 |
2.6756 |
0.0203 |
0.76% |
| 2025-12-29 |
002145 |
诺安景鑫灵活配置混合 |
2.6756 |
2.6756 |
2.6880 |
2.6880 |
-0.0124 |
-0.46% |
| 2025-12-26 |
002145 |
诺安景鑫灵活配置混合 |
2.6880 |
2.6880 |
2.6706 |
2.6706 |
0.0174 |
0.65% |
| 2025-12-25 |
002145 |
诺安景鑫灵活配置混合 |
2.6706 |
2.6706 |
2.6482 |
2.6482 |
0.0224 |
0.85% |
| 2025-12-24 |
002145 |
诺安景鑫灵活配置混合 |
2.6482 |
2.6482 |
2.5777 |
2.5777 |
0.0705 |
2.73% |
| 2025-12-23 |
002145 |
诺安景鑫灵活配置混合 |
2.5777 |
2.5777 |
2.5409 |
2.5409 |
0.0368 |
1.45% |
| 2025-12-22 |
002145 |
诺安景鑫灵活配置混合 |
2.5409 |
2.5409 |
2.4994 |
2.4994 |
0.0415 |
1.66% |
| 2025-12-19 |
002145 |
诺安景鑫灵活配置混合 |
2.4994 |
2.4994 |
2.4916 |
2.4916 |
0.0078 |
0.31% |
| 2025-12-18 |
002145 |
诺安景鑫灵活配置混合 |
2.4916 |
2.4916 |
2.5157 |
2.5157 |
-0.0241 |
-0.96% |
| 2025-12-17 |
002145 |
诺安景鑫灵活配置混合 |
2.5157 |
2.5157 |
2.4619 |
2.4619 |
0.0538 |
2.19% |
| 2025-12-16 |
002145 |
诺安景鑫灵活配置混合 |
2.4619 |
2.4619 |
2.5042 |
2.5042 |
-0.0423 |
-1.69% |
| 2025-12-15 |
002145 |
诺安景鑫灵活配置混合 |
2.5042 |
2.5042 |
2.5156 |
2.5156 |
-0.0114 |
-0.45% |
| 2025-12-12 |
002145 |
诺安景鑫灵活配置混合 |
2.5156 |
2.5156 |
2.4984 |
2.4984 |
0.0172 |
0.69% |
| 2025-12-11 |
002145 |
诺安景鑫灵活配置混合 |
2.4984 |
2.4984 |
2.5471 |
2.5471 |
-0.0487 |
-1.91% |
| 2025-12-10 |
002145 |
诺安景鑫灵活配置混合 |
2.5471 |
2.5471 |
2.5509 |
2.5509 |
-0.0038 |
-0.15% |
| 2025-12-09 |
002145 |
诺安景鑫灵活配置混合 |
2.5509 |
2.5509 |
2.5439 |
2.5439 |
0.0070 |
0.28% |
| 2025-12-08 |
002145 |
诺安景鑫灵活配置混合 |
2.5439 |
2.5439 |
2.5088 |
2.5088 |
0.0351 |
1.40% |
| 2025-12-05 |
002145 |
诺安景鑫灵活配置混合 |
2.5088 |
2.5088 |
2.4802 |
2.4802 |
0.0286 |
1.15% |
| 2025-12-04 |
002145 |
诺安景鑫灵活配置混合 |
2.4802 |
2.4802 |
2.4747 |
2.4747 |
0.0055 |
0.22% |
| 2025-12-03 |
002145 |
诺安景鑫灵活配置混合 |
2.4747 |
2.4747 |
2.5297 |
2.5297 |
-0.0550 |
-2.22% |
| 2025-12-02 |
002145 |
诺安景鑫灵活配置混合 |
2.5297 |
2.5297 |
2.5487 |
2.5487 |
-0.0190 |
-0.75% |
| 2025-12-01 |
002145 |
诺安景鑫灵活配置混合 |
2.5487 |
2.5487 |
2.5466 |
2.5466 |
0.0021 |
0.08% |
| 2025-11-28 |
002145 |
诺安景鑫灵活配置混合 |
2.5466 |
2.5466 |
2.5404 |
2.5404 |
0.0062 |
0.24% |
| 2025-11-27 |
002145 |
诺安景鑫灵活配置混合 |
2.5404 |
2.5404 |
2.5420 |
2.5420 |
-0.0016 |
-0.06% |
| 2025-11-26 |
002145 |
诺安景鑫灵活配置混合 |
2.5420 |
2.5420 |
2.5330 |
2.5330 |
0.0090 |
0.36% |
| 2025-11-25 |
002145 |
诺安景鑫灵活配置混合 |
2.5330 |
2.5330 |
2.5087 |
2.5087 |
0.0243 |
0.97% |
| 2025-11-24 |
002145 |
诺安景鑫灵活配置混合 |
2.5087 |
2.5087 |
2.4716 |
2.4716 |
0.0371 |
1.50% |
| 2025-11-21 |
002145 |
诺安景鑫灵活配置混合 |
2.4716 |
2.4716 |
2.5296 |
2.5296 |
-0.0580 |
-2.29% |
| 2025-11-20 |
002145 |
诺安景鑫灵活配置混合 |
2.5296 |
2.5296 |
2.5326 |
2.5326 |
-0.0030 |
-0.12% |
| 2025-11-19 |
002145 |
诺安景鑫灵活配置混合 |
2.5326 |
2.5326 |
2.5391 |
2.5391 |
-0.0065 |
-0.26% |
| 2025-11-18 |
002145 |
诺安景鑫灵活配置混合 |
2.5391 |
2.5391 |
2.5530 |
2.5530 |
-0.0139 |
-0.54% |
| 2025-11-17 |
002145 |
诺安景鑫灵活配置混合 |
2.5530 |
2.5530 |
2.5569 |
2.5569 |
-0.0039 |
-0.15% |
| 2025-11-14 |
002145 |
诺安景鑫灵活配置混合 |
2.5569 |
2.5569 |
2.6114 |
2.6114 |
-0.0545 |
-2.09% |
| 2025-11-13 |
002145 |
诺安景鑫灵活配置混合 |
2.6114 |
2.6114 |
2.5780 |
2.5780 |
0.0334 |
1.30% |
| 2025-11-12 |
002145 |
诺安景鑫灵活配置混合 |
2.5780 |
2.5780 |
2.5664 |
2.5664 |
0.0116 |
0.45% |
| 2025-11-11 |
002145 |
诺安景鑫灵活配置混合 |
2.5664 |
2.5664 |
2.5906 |
2.5906 |
-0.0242 |
-0.93% |
| 2025-11-10 |
002145 |
诺安景鑫灵活配置混合 |
2.5906 |
2.5906 |
2.6171 |
2.6171 |
-0.0265 |
-1.01% |
| 2025-11-07 |
002145 |
诺安景鑫灵活配置混合 |
2.6171 |
2.6171 |
2.6555 |
2.6555 |
-0.0384 |
-1.45% |
| 2025-11-06 |
002145 |
诺安景鑫灵活配置混合 |
2.6555 |
2.6555 |
2.6166 |
2.6166 |
0.0389 |
1.49% |
| 2025-11-05 |
002145 |
诺安景鑫灵活配置混合 |
2.6166 |
2.6166 |
2.6082 |
2.6082 |
0.0084 |
0.32% |
| 2025-11-04 |
002145 |
诺安景鑫灵活配置混合 |
2.6082 |
2.6082 |
2.6653 |
2.6653 |
-0.0571 |
-2.14% |
| 2025-11-03 |
002145 |
诺安景鑫灵活配置混合 |
2.6653 |
2.6653 |
2.6645 |
2.6645 |
0.0008 |
0.03% |
| 2025-10-31 |
002145 |
诺安景鑫灵活配置混合 |
2.6645 |
2.6645 |
2.6929 |
2.6929 |
-0.0284 |
-1.05% |
| 2025-10-30 |
002145 |
诺安景鑫灵活配置混合 |
2.6929 |
2.6929 |
2.7499 |
2.7499 |
-0.0570 |
-2.07% |
| 2025-10-29 |
002145 |
诺安景鑫灵活配置混合 |
2.7499 |
2.7499 |
2.6973 |
2.6973 |
0.0526 |
1.95% |
| 2025-10-28 |
002145 |
诺安景鑫灵活配置混合 |
2.6973 |
2.6973 |
2.7203 |
2.7203 |
-0.0230 |
-0.85% |
| 2025-10-27 |
002145 |
诺安景鑫灵活配置混合 |
2.7203 |
2.7203 |
2.6599 |
2.6599 |
0.0604 |
2.27% |
| 2025-10-24 |
002145 |
诺安景鑫灵活配置混合 |
2.6599 |
2.6599 |
2.5567 |
2.5567 |
0.1032 |
4.04% |
| 2025-10-23 |
002145 |
诺安景鑫灵活配置混合 |
2.5567 |
2.5567 |
2.5780 |
2.5780 |
-0.0213 |
-0.83% |
| 2025-10-22 |
002145 |
诺安景鑫灵活配置混合 |
2.5780 |
2.5780 |
2.5933 |
2.5933 |
-0.0153 |
-0.59% |
| 2025-10-21 |
002145 |
诺安景鑫灵活配置混合 |
2.5933 |
2.5933 |
2.5588 |
2.5588 |
0.0345 |
1.35% |
| 2025-10-20 |
002145 |
诺安景鑫灵活配置混合 |
2.5588 |
2.5588 |
2.5361 |
2.5361 |
0.0227 |
0.90% |
| 2025-10-17 |
002145 |
诺安景鑫灵活配置混合 |
2.5361 |
2.5361 |
2.5887 |
2.5887 |
-0.0526 |
-2.03% |
| 2025-10-16 |
002145 |
诺安景鑫灵活配置混合 |
2.5887 |
2.5887 |
2.5951 |
2.5951 |
-0.0064 |
-0.25% |
| 2025-10-15 |
002145 |
诺安景鑫灵活配置混合 |
2.5951 |
2.5951 |
2.5683 |
2.5683 |
0.0268 |
1.04% |
| 2025-10-14 |
002145 |
诺安景鑫灵活配置混合 |
2.5683 |
2.5683 |
2.6496 |
2.6496 |
-0.0813 |
-3.07% |
| 2025-10-13 |
002145 |
诺安景鑫灵活配置混合 |
2.6496 |
2.6496 |
2.6430 |
2.6430 |
0.0066 |
0.25% |
| 2025-10-10 |
002145 |
诺安景鑫灵活配置混合 |
2.6430 |
2.6430 |
2.7411 |
2.7411 |
-0.0981 |
-3.58% |
| 2025-10-09 |
002145 |
诺安景鑫灵活配置混合 |
2.7411 |
2.7411 |
2.7081 |
2.7081 |
0.0330 |
1.22% |
| 2025-09-30 |
002145 |
诺安景鑫灵活配置混合 |
2.7081 |
2.7081 |
2.6595 |
2.6595 |
0.0486 |
1.83% |
| 2025-09-29 |
002145 |
诺安景鑫灵活配置混合 |
2.6595 |
2.6595 |
2.6312 |
2.6312 |
0.0283 |
1.08% |
| 2025-09-26 |
002145 |
诺安景鑫灵活配置混合 |
2.6312 |
2.6312 |
2.7108 |
2.7108 |
-0.0796 |
-2.94% |
| 2025-09-25 |
002145 |
诺安景鑫灵活配置混合 |
2.7108 |
2.7108 |
2.6980 |
2.6980 |
0.0128 |
0.47% |
| 2025-09-24 |
002145 |
诺安景鑫灵活配置混合 |
2.6980 |
2.6980 |
2.6760 |
2.6760 |
0.0220 |
0.82% |
| 2025-09-23 |
002145 |
诺安景鑫灵活配置混合 |
2.6760 |
2.6760 |
2.6514 |
2.6514 |
0.0246 |
0.93% |
| 2025-09-22 |
002145 |
诺安景鑫灵活配置混合 |
2.6514 |
2.6514 |
2.5862 |
2.5862 |
0.0652 |
2.52% |
| 2025-09-19 |
002145 |
诺安景鑫灵活配置混合 |
2.5862 |
2.5862 |
2.6022 |
2.6022 |
-0.0160 |
-0.61% |
| 2025-09-18 |
002145 |
诺安景鑫灵活配置混合 |
2.6022 |
2.6022 |
2.5749 |
2.5749 |
0.0273 |
1.06% |
| 2025-09-17 |
002145 |
诺安景鑫灵活配置混合 |
2.5749 |
2.5749 |
2.5575 |
2.5575 |
0.0174 |
0.68% |
