诺安安鑫灵活配置混合(诺安安鑫)基金净值查询(002291)
今天最新净值
3.2095
-0.0044 -0.14%
2025-12-16
盘中实时估值(仅供参考)
3.2542
0.0825 2.6015%
- 累计净值：3.2095
- 成立日期：2016-02-16
- 基金类型：
- 成立份额：
- 最近份额：0.4975亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：王创练
近一年,诺安安鑫灵活配置混合(002291)基金累计收益率30.83%
| 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 |
| 2025-12-16 |
002291 |
诺安安鑫灵活配置混合 |
3.1717 |
3.1717 |
3.2095 |
3.2095 |
-0.0378 |
-1.18% |
| 2025-12-15 |
002291 |
诺安安鑫灵活配置混合 |
3.2095 |
3.2095 |
3.2139 |
3.2139 |
-0.0044 |
-0.14% |
| 2025-12-12 |
002291 |
诺安安鑫灵活配置混合 |
3.2139 |
3.2139 |
3.1936 |
3.1936 |
0.0203 |
0.64% |
| 2025-12-11 |
002291 |
诺安安鑫灵活配置混合 |
3.1936 |
3.1936 |
3.2187 |
3.2187 |
-0.0251 |
-0.78% |
| 2025-12-10 |
002291 |
诺安安鑫灵活配置混合 |
3.2187 |
3.2187 |
3.1980 |
3.1980 |
0.0207 |
0.65% |
| 2025-12-09 |
002291 |
诺安安鑫灵活配置混合 |
3.1980 |
3.1980 |
3.2468 |
3.2468 |
-0.0488 |
-1.50% |
| 2025-12-08 |
002291 |
诺安安鑫灵活配置混合 |
3.2468 |
3.2468 |
3.2566 |
3.2566 |
-0.0098 |
-0.30% |
| 2025-12-05 |
002291 |
诺安安鑫灵活配置混合 |
3.2566 |
3.2566 |
3.2024 |
3.2024 |
0.0542 |
1.69% |
| 2025-12-04 |
002291 |
诺安安鑫灵活配置混合 |
3.2024 |
3.2024 |
3.2020 |
3.2020 |
0.0004 |
0.01% |
| 2025-12-03 |
002291 |
诺安安鑫灵活配置混合 |
3.2020 |
3.2020 |
3.1913 |
3.1913 |
0.0107 |
0.34% |
|
|
| 2025-12-02 |
002291 |
诺安安鑫灵活配置混合 |
3.1913 |
3.1913 |
3.2011 |
3.2011 |
-0.0098 |
-0.31% |
| 2025-12-01 |
002291 |
诺安安鑫灵活配置混合 |
3.2011 |
3.2011 |
3.1898 |
3.1898 |
0.0113 |
0.35% |
| 2025-11-28 |
002291 |
诺安安鑫灵活配置混合 |
3.1898 |
3.1898 |
3.1530 |
3.1530 |
0.0368 |
1.17% |
| 2025-11-27 |
002291 |
诺安安鑫灵活配置混合 |
3.1530 |
3.1530 |
3.1223 |
3.1223 |
0.0307 |
0.98% |
| 2025-11-26 |
002291 |
诺安安鑫灵活配置混合 |
3.1223 |
3.1223 |
3.1309 |
3.1309 |
-0.0086 |
-0.27% |
| 2025-11-25 |
002291 |
诺安安鑫灵活配置混合 |
3.1309 |
3.1309 |
3.0987 |
3.0987 |
0.0322 |
1.04% |
| 2025-11-24 |
002291 |
诺安安鑫灵活配置混合 |
3.0987 |
3.0987 |
3.0927 |
3.0927 |
0.0060 |
0.19% |
| 2025-11-21 |
002291 |
诺安安鑫灵活配置混合 |
3.0927 |
3.0927 |
3.2194 |
3.2194 |
-0.1267 |
-3.94% |
| 2025-11-20 |
002291 |
诺安安鑫灵活配置混合 |
3.2194 |
3.2194 |
3.2508 |
3.2508 |
-0.0314 |
-0.97% |
| 2025-11-19 |
002291 |
诺安安鑫灵活配置混合 |
3.2508 |
3.2508 |
3.2372 |
3.2372 |
0.0136 |
0.42% |
| 2025-11-18 |
002291 |
诺安安鑫灵活配置混合 |
3.2372 |
3.2372 |
3.3116 |
3.3116 |
-0.0744 |
-2.25% |
| 2025-11-17 |
002291 |
诺安安鑫灵活配置混合 |
3.3116 |
3.3116 |
3.3210 |
3.3210 |
-0.0094 |
-0.28% |
| 2025-11-14 |
002291 |
诺安安鑫灵活配置混合 |
3.3210 |
3.3210 |
3.3673 |
3.3673 |
-0.0463 |
-1.37% |
| 2025-11-13 |
002291 |
诺安安鑫灵活配置混合 |
3.3673 |
3.3673 |
3.2835 |
3.2835 |
0.0838 |
2.55% |
| 2025-11-12 |
002291 |
诺安安鑫灵活配置混合 |
3.2835 |
3.2835 |
3.3073 |
3.3073 |
-0.0238 |
-0.72% |
|
|
| 2025-11-11 |
002291 |
诺安安鑫灵活配置混合 |
3.3073 |
3.3073 |
3.3060 |
3.3060 |
0.0013 |
0.04% |
| 2025-11-10 |
002291 |
诺安安鑫灵活配置混合 |
3.3060 |
3.3060 |
3.2898 |
3.2898 |
0.0162 |
0.49% |
| 2025-11-07 |
002291 |
诺安安鑫灵活配置混合 |
3.2898 |
3.2898 |
3.2638 |
3.2638 |
0.0260 |
0.80% |
| 2025-11-06 |
002291 |
诺安安鑫灵活配置混合 |
3.2638 |
3.2638 |
3.2045 |
3.2045 |
0.0593 |
1.85% |
| 2025-11-05 |
002291 |
诺安安鑫灵活配置混合 |
3.2045 |
3.2045 |
3.1810 |
3.1810 |
0.0235 |
0.74% |
| 2025-11-04 |
002291 |
诺安安鑫灵活配置混合 |
3.1810 |
3.1810 |
3.2228 |
3.2228 |
-0.0418 |
-1.30% |
| 2025-11-03 |
002291 |
诺安安鑫灵活配置混合 |
3.2228 |
3.2228 |
3.2156 |
3.2156 |
0.0072 |
0.22% |
| 2025-10-31 |
002291 |
诺安安鑫灵活配置混合 |
3.2156 |
3.2156 |
3.1991 |
3.1991 |
0.0165 |
0.52% |
| 2025-10-30 |
002291 |
诺安安鑫灵活配置混合 |
3.1991 |
3.1991 |
3.2266 |
3.2266 |
-0.0275 |
-0.85% |
| 2025-10-29 |
002291 |
诺安安鑫灵活配置混合 |
3.2266 |
3.2266 |
3.1584 |
3.1584 |
0.0682 |
2.16% |
| 2025-10-28 |
002291 |
诺安安鑫灵活配置混合 |
3.1584 |
3.1584 |
3.1568 |
3.1568 |
0.0016 |
0.05% |
| 2025-10-27 |
002291 |
诺安安鑫灵活配置混合 |
3.1568 |
3.1568 |
3.1198 |
3.1198 |
0.0370 |
1.19% |
| 2025-10-24 |
002291 |
诺安安鑫灵活配置混合 |
3.1198 |
3.1198 |
3.0969 |
3.0969 |
0.0229 |
0.74% |
| 2025-10-23 |
002291 |
诺安安鑫灵活配置混合 |
3.0969 |
3.0969 |
3.0802 |
3.0802 |
0.0167 |
0.54% |
| 2025-10-22 |
002291 |
诺安安鑫灵活配置混合 |
3.0802 |
3.0802 |
3.1081 |
3.1081 |
-0.0279 |
-0.90% |
| 2025-10-21 |
002291 |
诺安安鑫灵活配置混合 |
3.1081 |
3.1081 |
3.0635 |
3.0635 |
0.0446 |
1.46% |
| 2025-10-20 |
002291 |
诺安安鑫灵活配置混合 |
3.0635 |
3.0635 |
3.0461 |
3.0461 |
0.0174 |
0.57% |
| 2025-10-17 |
002291 |
诺安安鑫灵活配置混合 |
3.0461 |
3.0461 |
3.1047 |
3.1047 |
-0.0586 |
-1.89% |
| 2025-10-16 |
002291 |
诺安安鑫灵活配置混合 |
3.1047 |
3.1047 |
3.1556 |
3.1556 |
-0.0509 |
-1.61% |
| 2025-10-15 |
002291 |
诺安安鑫灵活配置混合 |
3.1556 |
3.1556 |
3.1242 |
3.1242 |
0.0314 |
1.01% |
| 2025-10-14 |
002291 |
诺安安鑫灵活配置混合 |
3.1242 |
3.1242 |
3.1854 |
3.1854 |
-0.0612 |
-1.92% |
| 2025-10-13 |
002291 |
诺安安鑫灵活配置混合 |
3.1854 |
3.1854 |
3.2094 |
3.2094 |
-0.0240 |
-0.75% |
| 2025-10-10 |
002291 |
诺安安鑫灵活配置混合 |
3.2094 |
3.2094 |
3.2173 |
3.2173 |
-0.0079 |
-0.25% |
| 2025-10-09 |
002291 |
诺安安鑫灵活配置混合 |
3.2173 |
3.2173 |
3.1496 |
3.1496 |
0.0677 |
2.15% |
| 2025-09-30 |
002291 |
诺安安鑫灵活配置混合 |
3.1496 |
3.1496 |
3.0944 |
3.0944 |
0.0552 |
1.78% |
| 2025-09-29 |
002291 |
诺安安鑫灵活配置混合 |
3.0944 |
3.0944 |
3.0542 |
3.0542 |
0.0402 |
1.32% |
| 2025-09-26 |
002291 |
诺安安鑫灵活配置混合 |
3.0542 |
3.0542 |
3.0607 |
3.0607 |
-0.0065 |
-0.21% |
| 2025-09-25 |
002291 |
诺安安鑫灵活配置混合 |
3.0607 |
3.0607 |
3.0560 |
3.0560 |
0.0047 |
0.15% |
| 2025-09-24 |
002291 |
诺安安鑫灵活配置混合 |
3.0560 |
3.0560 |
3.0112 |
3.0112 |
0.0448 |
1.49% |
| 2025-09-23 |
002291 |
诺安安鑫灵活配置混合 |
3.0112 |
3.0112 |
3.0410 |
3.0410 |
-0.0298 |
-0.98% |
| 2025-09-22 |
002291 |
诺安安鑫灵活配置混合 |
3.0410 |
3.0410 |
3.0483 |
3.0483 |
-0.0073 |
-0.24% |
| 2025-09-19 |
002291 |
诺安安鑫灵活配置混合 |
3.0483 |
3.0483 |
3.0347 |
3.0347 |
0.0136 |
0.45% |
| 2025-09-18 |
002291 |
诺安安鑫灵活配置混合 |
3.0347 |
3.0347 |
3.0706 |
3.0706 |
-0.0359 |
-1.17% |
| 2025-09-17 |
002291 |
诺安安鑫灵活配置混合 |
3.0706 |
3.0706 |
3.0741 |
3.0741 |
-0.0035 |
-0.11% |
| 2025-09-16 |
002291 |
诺安安鑫灵活配置混合 |
3.0741 |
3.0741 |
3.0604 |
3.0604 |
0.0137 |
0.45% |
| 2025-09-15 |
002291 |
诺安安鑫灵活配置混合 |
3.0604 |
3.0604 |
3.0828 |
3.0828 |
-0.0224 |
-0.73% |
| 2025-09-12 |
002291 |
诺安安鑫灵活配置混合 |
3.0828 |
3.0828 |
3.0567 |
3.0567 |
0.0261 |
0.85% |
| 2025-09-11 |
002291 |
诺安安鑫灵活配置混合 |
3.0567 |
3.0567 |
3.0100 |
3.0100 |
0.0467 |
1.55% |
| 2025-09-10 |
002291 |
诺安安鑫灵活配置混合 |
3.0100 |
3.0100 |
3.0238 |
3.0238 |
-0.0138 |
-0.46% |
| 2025-09-09 |
002291 |
诺安安鑫灵活配置混合 |
3.0238 |
3.0238 |
3.0228 |
3.0228 |
0.0010 |
0.03% |
| 2025-09-08 |
002291 |
诺安安鑫灵活配置混合 |
3.0228 |
3.0228 |
2.9756 |
2.9756 |
0.0472 |
1.59% |
| 2025-09-05 |
002291 |
诺安安鑫灵活配置混合 |
2.9756 |
2.9756 |
2.9090 |
2.9090 |
0.0666 |
2.29% |
| 2025-09-04 |
002291 |
诺安安鑫灵活配置混合 |
2.9090 |
2.9090 |
2.9758 |
2.9758 |
-0.0668 |
-2.24% |
| 2025-09-03 |
002291 |
诺安安鑫灵活配置混合 |
2.9758 |
2.9758 |
2.9998 |
2.9998 |
-0.0240 |
-0.80% |
| 2025-09-02 |
002291 |
诺安安鑫灵活配置混合 |
2.9998 |
2.9998 |
3.0703 |
3.0703 |
-0.0705 |
-2.30% |
| 2025-09-01 |
002291 |
诺安安鑫灵活配置混合 |
3.0703 |
3.0703 |
3.0570 |
3.0570 |
0.0133 |
0.44% |
| 2025-08-29 |
002291 |
诺安安鑫灵活配置混合 |
3.0570 |
3.0570 |
3.0488 |
3.0488 |
0.0082 |
0.27% |
| 2025-08-28 |
002291 |
诺安安鑫灵活配置混合 |
3.0488 |
3.0488 |
3.0272 |
3.0272 |
0.0216 |
0.71% |
| 2025-08-27 |
002291 |
诺安安鑫灵活配置混合 |
3.0272 |
3.0272 |
3.0827 |
3.0827 |
-0.0555 |
-1.80% |
| 2025-08-26 |
002291 |
诺安安鑫灵活配置混合 |
3.0827 |
3.0827 |
3.0541 |
3.0541 |
0.0286 |
0.94% |
| 2025-08-25 |
002291 |
诺安安鑫灵活配置混合 |
3.0541 |
3.0541 |
2.9846 |
2.9846 |
0.0695 |
2.33% |
| 2025-08-22 |
002291 |
诺安安鑫灵活配置混合 |
2.9846 |
2.9846 |
2.9618 |
2.9618 |
0.0228 |
0.77% |
| 2025-08-21 |
002291 |
诺安安鑫灵活配置混合 |
2.9618 |
2.9618 |
2.9658 |
2.9658 |
-0.0040 |
-0.13% |
| 2025-08-20 |
002291 |
诺安安鑫灵活配置混合 |
2.9658 |
2.9658 |
2.9456 |
2.9456 |
0.0202 |
0.69% |
| 2025-08-19 |
002291 |
诺安安鑫灵活配置混合 |
2.9456 |
2.9456 |
2.9708 |
2.9708 |
-0.0252 |
-0.85% |
| 2025-08-18 |
002291 |
诺安安鑫灵活配置混合 |
2.9708 |
2.9708 |
2.9546 |
2.9546 |
0.0162 |
0.55% |
| 2025-08-15 |
002291 |
诺安安鑫灵活配置混合 |
2.9546 |
2.9546 |
2.9195 |
2.9195 |
0.0351 |
1.20% |
| 2025-08-14 |
002291 |
诺安安鑫灵活配置混合 |
2.9195 |
2.9195 |
2.9564 |
2.9564 |
-0.0369 |
-1.25% |
| 2025-08-13 |
002291 |
诺安安鑫灵活配置混合 |
2.9564 |
2.9564 |
2.9288 |
2.9288 |
0.0276 |
0.94% |
| 2025-08-12 |
002291 |
诺安安鑫灵活配置混合 |
2.9288 |
2.9288 |
2.9307 |
2.9307 |
-0.0019 |
-0.06% |
| 2025-08-11 |
002291 |
诺安安鑫灵活配置混合 |
2.9307 |
2.9307 |
2.8885 |
2.8885 |
0.0422 |
1.46% |
| 2025-08-08 |
002291 |
诺安安鑫灵活配置混合 |
2.8885 |
2.8885 |
2.8827 |
2.8827 |
0.0058 |
0.20% |
| 2025-08-07 |
002291 |
诺安安鑫灵活配置混合 |
2.8827 |
2.8827 |
2.8928 |
2.8928 |
-0.0101 |
-0.35% |
| 2025-08-06 |
002291 |
诺安安鑫灵活配置混合 |
2.8928 |
2.8928 |
2.8795 |
2.8795 |
0.0133 |
0.46% |
| 2025-08-05 |
002291 |
诺安安鑫灵活配置混合 |
2.8795 |
2.8795 |
2.8507 |
2.8507 |
0.0288 |
1.01% |
| 2025-08-04 |
002291 |
诺安安鑫灵活配置混合 |
2.8507 |
2.8507 |
2.8397 |
2.8397 |
0.0110 |
0.39% |
| 2025-08-01 |
002291 |
诺安安鑫灵活配置混合 |
2.8397 |
2.8397 |
2.8372 |
2.8372 |
0.0025 |
0.09% |
| 2025-07-31 |
002291 |
诺安安鑫灵活配置混合 |
2.8372 |
2.8372 |
2.8804 |
2.8804 |
-0.0432 |
-1.50% |
| 2025-07-30 |
002291 |
诺安安鑫灵活配置混合 |
2.8804 |
2.8804 |
2.8787 |
2.8787 |
0.0017 |
0.06% |
| 2025-07-29 |
002291 |
诺安安鑫灵活配置混合 |
2.8787 |
2.8787 |
2.8830 |
2.8830 |
-0.0043 |
-0.15% |
| 2025-07-28 |
002291 |
诺安安鑫灵活配置混合 |
2.8830 |
2.8830 |
2.8677 |
2.8677 |
0.0153 |
0.53% |
| 2025-07-25 |
002291 |
诺安安鑫灵活配置混合 |
2.8677 |
2.8677 |
2.8673 |
2.8673 |
0.0004 |
0.01% |
| 2025-07-24 |
002291 |
诺安安鑫灵活配置混合 |
2.8673 |
2.8673 |
2.8553 |
2.8553 |
0.0120 |
0.42% |
| 2025-07-23 |
002291 |
诺安安鑫灵活配置混合 |
2.8553 |
2.8553 |
2.8558 |
2.8558 |
-0.0005 |
-0.02% |
| 2025-07-22 |
002291 |
诺安安鑫灵活配置混合 |
2.8558 |
2.8558 |
2.8196 |
2.8196 |
0.0362 |
1.28% |
| 2025-07-21 |
002291 |
诺安安鑫灵活配置混合 |
2.8196 |
2.8196 |
2.7785 |
2.7785 |
0.0411 |
1.48% |
| 2025-07-18 |
002291 |
诺安安鑫灵活配置混合 |
2.7785 |
2.7785 |
2.7554 |
2.7554 |
0.0231 |
0.84% |
| 2025-07-17 |
002291 |
诺安安鑫灵活配置混合 |
2.7554 |
2.7554 |
2.7204 |
2.7204 |
0.0350 |
1.29% |
| 2025-07-16 |
002291 |
诺安安鑫灵活配置混合 |
2.7204 |
2.7204 |
2.7283 |
2.7283 |
-0.0079 |
-0.29% |
| 2025-07-15 |
002291 |
诺安安鑫灵活配置混合 |
2.7283 |
2.7283 |
2.7241 |
2.7241 |
0.0042 |
0.15% |
| 2025-07-14 |
002291 |
诺安安鑫灵活配置混合 |
2.7241 |
2.7241 |
2.7082 |
2.7082 |
0.0159 |
0.59% |
| 2025-07-11 |
002291 |
诺安安鑫灵活配置混合 |
2.7082 |
2.7082 |
2.7160 |
2.7160 |
-0.0078 |
-0.29% |
| 2025-07-10 |
002291 |
诺安安鑫灵活配置混合 |
2.7160 |
2.7160 |
2.6998 |
2.6998 |
0.0162 |
0.60% |
| 2025-07-09 |
002291 |
诺安安鑫灵活配置混合 |
2.6998 |
2.6998 |
2.7084 |
2.7084 |
-0.0086 |
-0.32% |
| 2025-07-08 |
002291 |
诺安安鑫灵活配置混合 |
2.7084 |
2.7084 |
2.6955 |
2.6955 |
0.0129 |
0.48% |
| 2025-07-07 |
002291 |
诺安安鑫灵活配置混合 |
2.6955 |
2.6955 |
2.6973 |
2.6973 |
-0.0018 |
-0.07% |
| 2025-07-04 |
002291 |
诺安安鑫灵活配置混合 |
2.6973 |
2.6973 |
2.7146 |
2.7146 |
-0.0173 |
-0.64% |
| 2025-07-03 |
002291 |
诺安安鑫灵活配置混合 |
2.7146 |
2.7146 |
2.6902 |
2.6902 |
0.0244 |
0.91% |
| 2025-07-02 |
002291 |
诺安安鑫灵活配置混合 |
2.6902 |
2.6902 |
2.7161 |
2.7161 |
-0.0259 |
-0.95% |
| 2025-07-01 |
002291 |
诺安安鑫灵活配置混合 |
2.7161 |
2.7161 |
2.6792 |
2.6792 |
0.0369 |
1.38% |
| 2025-06-30 |
002291 |
诺安安鑫灵活配置混合 |
2.6792 |
2.6792 |
2.6619 |
2.6619 |
0.0173 |
0.65% |
| 2025-06-27 |
002291 |
诺安安鑫灵活配置混合 |
2.6619 |
2.6619 |
2.6426 |
2.6426 |
0.0193 |
0.73% |
| 2025-06-26 |
002291 |
诺安安鑫灵活配置混合 |
2.6426 |
2.6426 |
2.6455 |
2.6455 |
-0.0029 |
-0.11% |
| 2025-06-25 |
002291 |
诺安安鑫灵活配置混合 |
2.6455 |
2.6455 |
2.6322 |
2.6322 |
0.0133 |
0.51% |
| 2025-06-24 |
002291 |
诺安安鑫灵活配置混合 |
2.6322 |
2.6322 |
2.6031 |
2.6031 |
0.0291 |
1.12% |
| 2025-06-23 |
002291 |
诺安安鑫灵活配置混合 |
2.6031 |
2.6031 |
2.5824 |
2.5824 |
0.0207 |
0.80% |
| 2025-06-20 |
002291 |
诺安安鑫灵活配置混合 |
2.5824 |
2.5824 |
2.6005 |
2.6005 |
-0.0181 |
-0.70% |
| 2025-06-19 |
002291 |
诺安安鑫灵活配置混合 |
2.6005 |
2.6005 |
2.6204 |
2.6204 |
-0.0199 |
-0.76% |
| 2025-06-18 |
002291 |
诺安安鑫灵活配置混合 |
2.6204 |
2.6204 |
2.6263 |
2.6263 |
-0.0059 |
-0.22% |
| 2025-06-17 |
002291 |
诺安安鑫灵活配置混合 |
2.6263 |
2.6263 |
2.6482 |
2.6482 |
-0.0219 |
-0.83% |
| 2025-06-16 |
002291 |
诺安安鑫灵活配置混合 |
2.6482 |
2.6482 |
2.6336 |
2.6336 |
0.0146 |
0.55% |
| 2025-06-13 |
002291 |
诺安安鑫灵活配置混合 |
2.6336 |
2.6336 |
2.6635 |
2.6635 |
-0.0299 |
-1.12% |
| 2025-06-12 |
002291 |
诺安安鑫灵活配置混合 |
2.6635 |
2.6635 |
2.6505 |
2.6505 |
0.0130 |
0.49% |
| 2025-06-11 |
002291 |
诺安安鑫灵活配置混合 |
2.6505 |
2.6505 |
2.6292 |
2.6292 |
0.0213 |
0.81% |
| 2025-06-10 |
002291 |
诺安安鑫灵活配置混合 |
2.6292 |
2.6292 |
2.6395 |
2.6395 |
-0.0103 |
-0.39% |
| 2025-06-09 |
002291 |
诺安安鑫灵活配置混合 |
2.6395 |
2.6395 |
2.6194 |
2.6194 |
0.0201 |
0.77% |
| 2025-06-06 |
002291 |
诺安安鑫灵活配置混合 |
2.6194 |
2.6194 |
2.6186 |
2.6186 |
0.0008 |
0.03% |
| 2025-06-05 |
002291 |
诺安安鑫灵活配置混合 |
2.6186 |
2.6186 |
2.6253 |
2.6253 |
-0.0067 |
-0.26% |
| 2025-06-04 |
002291 |
诺安安鑫灵活配置混合 |
2.6253 |
2.6253 |
2.6089 |
2.6089 |
0.0164 |
0.63% |
| 2025-06-03 |
002291 |
诺安安鑫灵活配置混合 |
2.6089 |
2.6089 |
2.5959 |
2.5959 |
0.0130 |
0.50% |
| 2025-05-30 |
002291 |
诺安安鑫灵活配置混合 |
2.5959 |
2.5959 |
2.6058 |
2.6058 |
-0.0099 |
-0.38% |
| 2025-05-29 |
002291 |
诺安安鑫灵活配置混合 |
2.6058 |
2.6058 |
2.5741 |
2.5741 |
0.0317 |
1.23% |
| 2025-05-28 |
002291 |
诺安安鑫灵活配置混合 |
2.5741 |
2.5741 |
2.5790 |
2.5790 |
-0.0049 |
-0.19% |
| 2025-05-27 |
002291 |
诺安安鑫灵活配置混合 |
2.5790 |
2.5790 |
2.5803 |
2.5803 |
-0.0013 |
-0.05% |
| 2025-05-26 |
002291 |
诺安安鑫灵活配置混合 |
2.5803 |
2.5803 |
2.5906 |
2.5906 |
-0.0103 |
-0.40% |
| 2025-05-23 |
002291 |
诺安安鑫灵活配置混合 |
2.5906 |
2.5906 |
2.5893 |
2.5893 |
0.0013 |
0.05% |
| 2025-05-22 |
002291 |
诺安安鑫灵活配置混合 |
2.5893 |
2.5893 |
2.6100 |
2.6100 |
-0.0207 |
-0.79% |
| 2025-05-21 |
002291 |
诺安安鑫灵活配置混合 |
2.6100 |
2.6100 |
2.6006 |
2.6006 |
0.0094 |
0.36% |
| 2025-05-20 |
002291 |
诺安安鑫灵活配置混合 |
2.6006 |
2.6006 |
2.5706 |
2.5706 |
0.0300 |
1.17% |
| 2025-05-19 |
002291 |
诺安安鑫灵活配置混合 |
2.5706 |
2.5706 |
2.5656 |
2.5656 |
0.0050 |
0.19% |
| 2025-05-16 |
002291 |
诺安安鑫灵活配置混合 |
2.5656 |
2.5656 |
2.5540 |
2.5540 |
0.0116 |
0.45% |
| 2025-05-15 |
002291 |
诺安安鑫灵活配置混合 |
2.5540 |
2.5540 |
2.5631 |
2.5631 |
-0.0091 |
-0.36% |
| 2025-05-14 |
002291 |
诺安安鑫灵活配置混合 |
2.5631 |
2.5631 |
2.5606 |
2.5606 |
0.0025 |
0.10% |
| 2025-05-13 |
002291 |
诺安安鑫灵活配置混合 |
2.5606 |
2.5606 |
2.5589 |
2.5589 |
0.0017 |
0.07% |
| 2025-05-12 |
002291 |
诺安安鑫灵活配置混合 |
2.5589 |
2.5589 |
2.5504 |
2.5504 |
0.0085 |
0.33% |
| 2025-05-09 |
002291 |
诺安安鑫灵活配置混合 |
2.5504 |
2.5504 |
2.5603 |
2.5603 |
-0.0099 |
-0.39% |
| 2025-05-08 |
002291 |
诺安安鑫灵活配置混合 |
2.5603 |
2.5603 |
2.5751 |
2.5751 |
-0.0148 |
-0.57% |
| 2025-05-07 |
002291 |
诺安安鑫灵活配置混合 |
2.5751 |
2.5751 |
2.5643 |
2.5643 |
0.0108 |
0.42% |
| 2025-05-06 |
002291 |
诺安安鑫灵活配置混合 |
2.5643 |
2.5643 |
2.5420 |
2.5420 |
0.0223 |
0.88% |
| 2025-04-30 |
002291 |
诺安安鑫灵活配置混合 |
2.5420 |
2.5420 |
2.5240 |
2.5240 |
0.0180 |
0.71% |
| 2025-04-29 |
002291 |
诺安安鑫灵活配置混合 |
2.5240 |
2.5240 |
2.5136 |
2.5136 |
0.0104 |
0.41% |
| 2025-04-28 |
002291 |
诺安安鑫灵活配置混合 |
2.5136 |
2.5136 |
2.5138 |
2.5138 |
-0.0002 |
-0.01% |
| 2025-04-25 |
002291 |
诺安安鑫灵活配置混合 |
2.5138 |
2.5138 |
2.5259 |
2.5259 |
-0.0121 |
-0.48% |
| 2025-04-24 |
002291 |
诺安安鑫灵活配置混合 |
2.5259 |
2.5259 |
2.5161 |
2.5161 |
0.0098 |
0.39% |
| 2025-04-23 |
002291 |
诺安安鑫灵活配置混合 |
2.5161 |
2.5161 |
2.5106 |
2.5106 |
0.0055 |
0.22% |
| 2025-04-22 |
002291 |
诺安安鑫灵活配置混合 |
2.5106 |
2.5106 |
2.4896 |
2.4896 |
0.0210 |
0.84% |
| 2025-04-21 |
002291 |
诺安安鑫灵活配置混合 |
2.4896 |
2.4896 |
2.4528 |
2.4528 |
0.0368 |
1.50% |
| 2025-04-18 |
002291 |
诺安安鑫灵活配置混合 |
2.4528 |
2.4528 |
2.4612 |
2.4612 |
-0.0084 |
-0.34% |
| 2025-04-17 |
002291 |
诺安安鑫灵活配置混合 |
2.4612 |
2.4612 |
2.4509 |
2.4509 |
0.0103 |
0.42% |
| 2025-04-16 |
002291 |
诺安安鑫灵活配置混合 |
2.4509 |
2.4509 |
2.4672 |
2.4672 |
-0.0163 |
-0.66% |
| 2025-04-15 |
002291 |
诺安安鑫灵活配置混合 |
2.4672 |
2.4672 |
2.4885 |
2.4885 |
-0.0213 |
-0.86% |
| 2025-04-14 |
002291 |
诺安安鑫灵活配置混合 |
2.4885 |
2.4885 |
2.4659 |
2.4659 |
0.0226 |
0.92% |
| 2025-04-11 |
002291 |
诺安安鑫灵活配置混合 |
2.4659 |
2.4659 |
2.4394 |
2.4394 |
0.0265 |
1.09% |
| 2025-04-10 |
002291 |
诺安安鑫灵活配置混合 |
2.4394 |
2.4394 |
2.3854 |
2.3854 |
0.0540 |
2.26% |
| 2025-04-09 |
002291 |
诺安安鑫灵活配置混合 |
2.3854 |
2.3854 |
2.3727 |
2.3727 |
0.0127 |
0.54% |
| 2025-04-08 |
002291 |
诺安安鑫灵活配置混合 |
2.3727 |
2.3727 |
2.3460 |
2.3460 |
0.0267 |
1.14% |
| 2025-04-07 |
002291 |
诺安安鑫灵活配置混合 |
2.3460 |
2.3460 |
2.5452 |
2.5452 |
-0.1992 |
-7.83% |
| 2025-04-03 |
002291 |
诺安安鑫灵活配置混合 |
2.5452 |
2.5452 |
2.5685 |
2.5685 |
-0.0233 |
-0.91% |
| 2025-04-02 |
002291 |
诺安安鑫灵活配置混合 |
2.5685 |
2.5685 |
2.5545 |
2.5545 |
0.0140 |
0.55% |
| 2025-04-01 |
002291 |
诺安安鑫灵活配置混合 |
2.5545 |
2.5545 |
2.5114 |
2.5114 |
0.0431 |
1.72% |
| 2025-03-31 |
002291 |
诺安安鑫灵活配置混合 |
2.5114 |
2.5114 |
2.5230 |
2.5230 |
-0.0116 |
-0.46% |
| 2025-03-28 |
002291 |
诺安安鑫灵活配置混合 |
2.5230 |
2.5230 |
2.5554 |
2.5554 |
-0.0324 |
-1.27% |
| 2025-03-27 |
002291 |
诺安安鑫灵活配置混合 |
2.5554 |
2.5554 |
2.5302 |
2.5302 |
0.0252 |
1.00% |
| 2025-03-26 |
002291 |
诺安安鑫灵活配置混合 |
2.5302 |
2.5302 |
2.5195 |
2.5195 |
0.0107 |
0.42% |
| 2025-03-25 |
002291 |
诺安安鑫灵活配置混合 |
2.5195 |
2.5195 |
2.5088 |
2.5088 |
0.0107 |
0.43% |
| 2025-03-24 |
002291 |
诺安安鑫灵活配置混合 |
2.5088 |
2.5088 |
2.5157 |
2.5157 |
-0.0069 |
-0.27% |
| 2025-03-21 |
002291 |
诺安安鑫灵活配置混合 |
2.5157 |
2.5157 |
2.5394 |
2.5394 |
-0.0237 |
-0.93% |
| 2025-03-20 |
002291 |
诺安安鑫灵活配置混合 |
2.5394 |
2.5394 |
2.5563 |
2.5563 |
-0.0169 |
-0.66% |
| 2025-03-19 |
002291 |
诺安安鑫灵活配置混合 |
2.5563 |
2.5563 |
2.5556 |
2.5556 |
0.0007 |
0.03% |
| 2025-03-18 |
002291 |
诺安安鑫灵活配置混合 |
2.5556 |
2.5556 |
2.5385 |
2.5385 |
0.0171 |
0.67% |
| 2025-03-17 |
002291 |
诺安安鑫灵活配置混合 |
2.5385 |
2.5385 |
2.5393 |
2.5393 |
-0.0008 |
-0.03% |
| 2025-03-14 |
002291 |
诺安安鑫灵活配置混合 |
2.5393 |
2.5393 |
2.5145 |
2.5145 |
0.0248 |
0.99% |
| 2025-03-13 |
002291 |
诺安安鑫灵活配置混合 |
2.5145 |
2.5145 |
2.5311 |
2.5311 |
-0.0166 |
-0.66% |
| 2025-03-12 |
002291 |
诺安安鑫灵活配置混合 |
2.5311 |
2.5311 |
2.5459 |
2.5459 |
-0.0148 |
-0.58% |
| 2025-03-11 |
002291 |
诺安安鑫灵活配置混合 |
2.5459 |
2.5459 |
2.5404 |
2.5404 |
0.0055 |
0.22% |
| 2025-03-10 |
002291 |
诺安安鑫灵活配置混合 |
2.5404 |
2.5404 |
2.5380 |
2.5380 |
0.0024 |
0.09% |
| 2025-03-07 |
002291 |
诺安安鑫灵活配置混合 |
2.5380 |
2.5380 |
2.5323 |
2.5323 |
0.0057 |
0.23% |
| 2025-03-06 |
002291 |
诺安安鑫灵活配置混合 |
2.5323 |
2.5323 |
2.5197 |
2.5197 |
0.0126 |
0.50% |
| 2025-03-05 |
002291 |
诺安安鑫灵活配置混合 |
2.5197 |
2.5197 |
2.5198 |
2.5198 |
-0.0001 |
0.00% |
| 2025-03-04 |
002291 |
诺安安鑫灵活配置混合 |
2.5198 |
2.5198 |
2.5213 |
2.5213 |
-0.0015 |
-0.06% |
| 2025-03-03 |
002291 |
诺安安鑫灵活配置混合 |
2.5213 |
2.5213 |
2.4803 |
2.4803 |
0.0410 |
1.65% |
| 2025-02-28 |
002291 |
诺安安鑫灵活配置混合 |
2.4803 |
2.4803 |
2.5125 |
2.5125 |
-0.0322 |
-1.28% |
| 2025-02-27 |
002291 |
诺安安鑫灵活配置混合 |
2.5125 |
2.5125 |
2.5098 |
2.5098 |
0.0027 |
0.11% |
| 2025-02-26 |
002291 |
诺安安鑫灵活配置混合 |
2.5098 |
2.5098 |
2.4621 |
2.4621 |
0.0477 |
1.94% |
| 2025-02-25 |
002291 |
诺安安鑫灵活配置混合 |
2.4621 |
2.4621 |
2.4832 |
2.4832 |
-0.0211 |
-0.85% |
| 2025-02-24 |
002291 |
诺安安鑫灵活配置混合 |
2.4832 |
2.4832 |
2.4822 |
2.4822 |
0.0010 |
0.04% |
| 2025-02-21 |
002291 |
诺安安鑫灵活配置混合 |
2.4822 |
2.4822 |
2.4504 |
2.4504 |
0.0318 |
1.30% |
| 2025-02-20 |
002291 |
诺安安鑫灵活配置混合 |
2.4504 |
2.4504 |
2.4345 |
2.4345 |
0.0159 |
0.65% |
| 2025-02-19 |
002291 |
诺安安鑫灵活配置混合 |
2.4345 |
2.4345 |
2.4135 |
2.4135 |
0.0210 |
0.87% |
| 2025-02-18 |
002291 |
诺安安鑫灵活配置混合 |
2.4135 |
2.4135 |
2.4376 |
2.4376 |
-0.0241 |
-0.99% |
| 2025-02-17 |
002291 |
诺安安鑫灵活配置混合 |
2.4376 |
2.4376 |
2.4432 |
2.4432 |
-0.0056 |
-0.23% |
| 2025-02-14 |
002291 |
诺安安鑫灵活配置混合 |
2.4432 |
2.4432 |
2.4427 |
2.4427 |
0.0005 |
0.02% |
| 2025-02-13 |
002291 |
诺安安鑫灵活配置混合 |
2.4427 |
2.4427 |
2.4643 |
2.4643 |
-0.0216 |
-0.88% |
| 2025-02-12 |
002291 |
诺安安鑫灵活配置混合 |
2.4643 |
2.4643 |
2.4408 |
2.4408 |
0.0235 |
0.96% |
| 2025-02-11 |
002291 |
诺安安鑫灵活配置混合 |
2.4408 |
2.4408 |
2.4258 |
2.4258 |
0.0150 |
0.62% |
| 2025-02-10 |
002291 |
诺安安鑫灵活配置混合 |
2.4258 |
2.4258 |
2.4015 |
2.4015 |
0.0243 |
1.01% |
| 2025-02-07 |
002291 |
诺安安鑫灵活配置混合 |
2.4015 |
2.4015 |
2.3693 |
2.3693 |
0.0322 |
1.36% |
| 2025-02-06 |
002291 |
诺安安鑫灵活配置混合 |
2.3693 |
2.3693 |
2.3468 |
2.3468 |
0.0225 |
0.96% |
| 2025-02-05 |
002291 |
诺安安鑫灵活配置混合 |
2.3468 |
2.3468 |
2.3724 |
2.3724 |
-0.0256 |
-1.08% |
| 2025-01-27 |
002291 |
诺安安鑫灵活配置混合 |
2.3724 |
2.3724 |
2.3663 |
2.3663 |
0.0061 |
0.26% |
| 2025-01-24 |
002291 |
诺安安鑫灵活配置混合 |
2.3663 |
2.3663 |
2.3404 |
2.3404 |
0.0259 |
1.11% |
| 2025-01-23 |
002291 |
诺安安鑫灵活配置混合 |
2.3404 |
2.3404 |
2.3498 |
2.3498 |
-0.0094 |
-0.40% |
| 2025-01-22 |
002291 |
诺安安鑫灵活配置混合 |
2.3498 |
2.3498 |
2.3692 |
2.3692 |
-0.0194 |
-0.82% |
| 2025-01-21 |
002291 |
诺安安鑫灵活配置混合 |
2.3692 |
2.3692 |
2.3657 |
2.3657 |
0.0035 |
0.15% |
| 2025-01-20 |
002291 |
诺安安鑫灵活配置混合 |
2.3657 |
2.3657 |
2.3605 |
2.3605 |
0.0052 |
0.22% |
| 2025-01-17 |
002291 |
诺安安鑫灵活配置混合 |
2.3605 |
2.3605 |
2.3387 |
2.3387 |
0.0218 |
0.93% |
| 2025-01-16 |
002291 |
诺安安鑫灵活配置混合 |
2.3387 |
2.3387 |
2.3314 |
2.3314 |
0.0073 |
0.31% |
| 2025-01-15 |
002291 |
诺安安鑫灵活配置混合 |
2.3314 |
2.3314 |
2.3497 |
2.3497 |
-0.0183 |
-0.78% |
| 2025-01-14 |
002291 |
诺安安鑫灵活配置混合 |
2.3497 |
2.3497 |
2.2991 |
2.2991 |
0.0506 |
2.20% |
| 2025-01-13 |
002291 |
诺安安鑫灵活配置混合 |
2.2991 |
2.2991 |
2.3005 |
2.3005 |
-0.0014 |
-0.06% |
| 2025-01-10 |
002291 |
诺安安鑫灵活配置混合 |
2.3005 |
2.3005 |
2.3255 |
2.3255 |
-0.0250 |
-1.08% |
| 2025-01-09 |
002291 |
诺安安鑫灵活配置混合 |
2.3255 |
2.3255 |
2.3234 |
2.3234 |
0.0021 |
0.09% |
| 2025-01-08 |
002291 |
诺安安鑫灵活配置混合 |
2.3234 |
2.3234 |
2.3342 |
2.3342 |
-0.0108 |
-0.46% |
| 2025-01-07 |
002291 |
诺安安鑫灵活配置混合 |
2.3342 |
2.3342 |
2.3245 |
2.3245 |
0.0097 |
0.42% |
| 2025-01-06 |
002291 |
诺安安鑫灵活配置混合 |
2.3245 |
2.3245 |
2.3237 |
2.3237 |
0.0008 |
0.03% |
| 2025-01-03 |
002291 |
诺安安鑫灵活配置混合 |
2.3237 |
2.3237 |
2.3495 |
2.3495 |
-0.0258 |
-1.10% |
| 2025-01-02 |
002291 |
诺安安鑫灵活配置混合 |
2.3495 |
2.3495 |
2.3979 |
2.3979 |
-0.0484 |
-2.02% |
| 2024-12-31 |
002291 |
诺安安鑫灵活配置混合 |
2.3979 |
2.3979 |
2.4338 |
2.4338 |
-0.0359 |
-1.48% |
| 2024-12-26 |
002291 |
诺安安鑫灵活配置混合 |
2.4251 |
2.4251 |
2.4143 |
2.4143 |
0.0108 |
0.45% |
| 2024-12-25 |
002291 |
诺安安鑫灵活配置混合 |
2.4143 |
2.4143 |
2.4229 |
2.4229 |
-0.0086 |
-0.35% |
| 2024-12-24 |
002291 |
诺安安鑫灵活配置混合 |
2.4229 |
2.4229 |
2.3980 |
2.3980 |
0.0249 |
1.04% |
| 2024-12-23 |
002291 |
诺安安鑫灵活配置混合 |
2.3980 |
2.3980 |
2.4206 |
2.4206 |
-0.0226 |
-0.93% |
| 2024-12-20 |
002291 |
诺安安鑫灵活配置混合 |
2.4206 |
2.4206 |
2.4186 |
2.4186 |
0.0020 |
0.08% |
| 2024-12-19 |
002291 |
诺安安鑫灵活配置混合 |
2.4186 |
2.4186 |
2.4178 |
2.4178 |
0.0008 |
0.03% |
| 2024-12-18 |
002291 |
诺安安鑫灵活配置混合 |
2.4178 |
2.4178 |
2.4121 |
2.4121 |
0.0057 |
0.24% |
| 2024-12-17 |
002291 |
诺安安鑫灵活配置混合 |
2.4121 |
2.4121 |
2.4381 |
2.4381 |
-0.0260 |
-1.07% |
