诺安益鑫保本基金净值查询(002292)
今天最新净值
1.5212
0.0116 0.7700%
2024-04-22
盘中实时估值(仅供参考)
1.3949
-0.0016 -0.1139%
- 累计净值：1.5212
- 成立日期：2016-01-22
- 基金类型：
- 成立份额：
- 最近份额：0.2908亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：陈衍鹏
近一季,诺安益鑫保本(002292)基金累计收益率2.15%
| 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 |
| 2024-04-22 |
002292 |
诺安益鑫保本 |
1.3965 |
1.3965 |
1.4112 |
1.4112 |
-0.0147 |
-1.04% |
| 2024-04-19 |
002292 |
诺安益鑫保本 |
1.4112 |
1.4112 |
1.4356 |
1.4356 |
-0.0244 |
-1.70% |
| 2024-04-18 |
002292 |
诺安益鑫保本 |
1.4356 |
1.4356 |
1.4425 |
1.4425 |
-0.0069 |
-0.48% |
| 2024-04-17 |
002292 |
诺安益鑫保本 |
1.4425 |
1.4425 |
1.4123 |
1.4123 |
0.0302 |
2.14% |
| 2024-04-16 |
002292 |
诺安益鑫保本 |
1.4123 |
1.4123 |
1.4377 |
1.4377 |
-0.0254 |
-1.77% |
| 2024-04-15 |
002292 |
诺安益鑫保本 |
1.4377 |
1.4377 |
1.4429 |
1.4429 |
-0.0052 |
-0.36% |
| 2024-04-12 |
002292 |
诺安益鑫保本 |
1.4429 |
1.4429 |
1.4278 |
1.4278 |
0.0151 |
1.06% |
| 2024-04-11 |
002292 |
诺安益鑫保本 |
1.4278 |
1.4278 |
1.4212 |
1.4212 |
0.0066 |
0.46% |
| 2024-04-10 |
002292 |
诺安益鑫保本 |
1.4212 |
1.4212 |
1.4419 |
1.4419 |
-0.0207 |
-1.44% |
| 2024-04-09 |
002292 |
诺安益鑫保本 |
1.4419 |
1.4419 |
1.4461 |
1.4461 |
-0.0042 |
-0.29% |
|
|
| 2024-04-08 |
002292 |
诺安益鑫保本 |
1.4461 |
1.4461 |
1.4686 |
1.4686 |
-0.0225 |
-1.53% |
| 2024-04-03 |
002292 |
诺安益鑫保本 |
1.4686 |
1.4686 |
1.4894 |
1.4894 |
-0.0208 |
-1.40% |
| 2024-04-02 |
002292 |
诺安益鑫保本 |
1.4894 |
1.4894 |
1.5138 |
1.5138 |
-0.0244 |
-1.61% |
| 2024-04-01 |
002292 |
诺安益鑫保本 |
1.5138 |
1.5138 |
1.4858 |
1.4858 |
0.0280 |
1.88% |
| 2024-03-29 |
002292 |
诺安益鑫保本 |
1.4858 |
1.4858 |
1.4796 |
1.4796 |
0.0062 |
0.42% |
| 2024-03-28 |
002292 |
诺安益鑫保本 |
1.4796 |
1.4796 |
1.4480 |
1.4480 |
0.0316 |
2.18% |
| 2024-03-27 |
002292 |
诺安益鑫保本 |
1.4480 |
1.4480 |
1.4782 |
1.4782 |
-0.0302 |
-2.04% |
| 2024-03-26 |
002292 |
诺安益鑫保本 |
1.4782 |
1.4782 |
1.5044 |
1.5044 |
-0.0262 |
-1.74% |
| 2024-03-25 |
002292 |
诺安益鑫保本 |
1.5044 |
1.5044 |
1.5364 |
1.5364 |
-0.0320 |
-2.08% |
| 2024-03-22 |
002292 |
诺安益鑫保本 |
1.5364 |
1.5364 |
1.5476 |
1.5476 |
-0.0112 |
-0.72% |
| 2024-03-21 |
002292 |
诺安益鑫保本 |
1.5476 |
1.5476 |
1.5563 |
1.5563 |
-0.0087 |
-0.56% |
| 2024-03-20 |
002292 |
诺安益鑫保本 |
1.5563 |
1.5563 |
1.5496 |
1.5496 |
0.0067 |
0.43% |
| 2024-03-19 |
002292 |
诺安益鑫保本 |
1.5496 |
1.5496 |
1.5733 |
1.5733 |
-0.0237 |
-1.51% |
| 2024-03-18 |
002292 |
诺安益鑫保本 |
1.5733 |
1.5733 |
1.5212 |
1.5212 |
0.0521 |
3.42% |
| 2024-03-15 |
002292 |
诺安益鑫保本 |
1.5212 |
1.5212 |
1.5096 |
1.5096 |
0.0116 |
0.77% |
|
|
| 2024-03-14 |
002292 |
诺安益鑫保本 |
1.5096 |
1.5096 |
1.5175 |
1.5175 |
-0.0079 |
-0.52% |
| 2024-03-13 |
002292 |
诺安益鑫保本 |
1.5175 |
1.5175 |
1.5019 |
1.5019 |
0.0156 |
1.04% |
| 2024-03-12 |
002292 |
诺安益鑫保本 |
1.5019 |
1.5019 |
1.5189 |
1.5189 |
-0.0170 |
-1.12% |
| 2024-03-11 |
002292 |
诺安益鑫保本 |
1.5189 |
1.5189 |
1.5075 |
1.5075 |
0.0114 |
0.76% |
| 2024-03-08 |
002292 |
诺安益鑫保本 |
1.5075 |
1.5075 |
1.4727 |
1.4727 |
0.0348 |
2.36% |
| 2024-03-07 |
002292 |
诺安益鑫保本 |
1.4727 |
1.4727 |
1.4992 |
1.4992 |
-0.0265 |
-1.77% |
| 2024-03-06 |
002292 |
诺安益鑫保本 |
1.4992 |
1.4992 |
1.5158 |
1.5158 |
-0.0166 |
-1.10% |
| 2024-03-05 |
002292 |
诺安益鑫保本 |
1.5158 |
1.5158 |
1.5242 |
1.5242 |
-0.0084 |
-0.55% |
| 2024-03-04 |
002292 |
诺安益鑫保本 |
1.5242 |
1.5242 |
1.4986 |
1.4986 |
0.0256 |
1.71% |
| 2024-03-01 |
002292 |
诺安益鑫保本 |
1.4986 |
1.4986 |
1.4579 |
1.4579 |
0.0407 |
2.79% |
| 2024-02-29 |
002292 |
诺安益鑫保本 |
1.4579 |
1.4579 |
1.4024 |
1.4024 |
0.0555 |
3.96% |
| 2024-02-28 |
002292 |
诺安益鑫保本 |
1.4024 |
1.4024 |
1.4723 |
1.4723 |
-0.0699 |
-4.75% |
| 2024-02-27 |
002292 |
诺安益鑫保本 |
1.4723 |
1.4723 |
1.4166 |
1.4166 |
0.0557 |
3.93% |
| 2024-02-26 |
002292 |
诺安益鑫保本 |
1.4166 |
1.4166 |
1.4018 |
1.4018 |
0.0148 |
1.06% |
| 2024-02-23 |
002292 |
诺安益鑫保本 |
1.4018 |
1.4018 |
1.3894 |
1.3894 |
0.0124 |
0.89% |
| 2024-02-22 |
002292 |
诺安益鑫保本 |
1.3894 |
1.3894 |
1.3505 |
1.3505 |
0.0389 |
2.88% |
| 2024-02-21 |
002292 |
诺安益鑫保本 |
1.3505 |
1.3505 |
1.3590 |
1.3590 |
-0.0085 |
-0.63% |
| 2024-02-20 |
002292 |
诺安益鑫保本 |
1.3590 |
1.3590 |
1.3653 |
1.3653 |
-0.0063 |
-0.46% |
| 2024-02-19 |
002292 |
诺安益鑫保本 |
1.3653 |
1.3653 |
1.3017 |
1.3017 |
0.0636 |
4.89% |
| 2024-02-08 |
002292 |
诺安益鑫保本 |
1.3017 |
1.3017 |
1.2539 |
1.2539 |
0.0478 |
3.81% |
| 2024-02-07 |
002292 |
诺安益鑫保本 |
1.2539 |
1.2539 |
1.2400 |
1.2400 |
0.0139 |
1.12% |
| 2024-02-06 |
002292 |
诺安益鑫保本 |
1.2400 |
1.2400 |
1.1720 |
1.1720 |
0.0680 |
5.80% |
| 2024-02-05 |
002292 |
诺安益鑫保本 |
1.1720 |
1.1720 |
1.2106 |
1.2106 |
-0.0386 |
-3.19% |
| 2024-02-02 |
002292 |
诺安益鑫保本 |
1.2106 |
1.2106 |
1.2493 |
1.2493 |
-0.0387 |
-3.10% |
| 2024-02-01 |
002292 |
诺安益鑫保本 |
1.2493 |
1.2493 |
1.2358 |
1.2358 |
0.0135 |
1.09% |
| 2024-01-31 |
002292 |
诺安益鑫保本 |
1.2358 |
1.2358 |
1.2711 |
1.2711 |
-0.0353 |
-2.78% |
| 2024-01-30 |
002292 |
诺安益鑫保本 |
1.2711 |
1.2711 |
1.3050 |
1.3050 |
-0.0339 |
-2.60% |
| 2024-01-29 |
002292 |
诺安益鑫保本 |
1.3050 |
1.3050 |
1.3404 |
1.3404 |
-0.0354 |
-2.64% |
| 2024-01-26 |
002292 |
诺安益鑫保本 |
1.3404 |
1.3404 |
1.3749 |
1.3749 |
-0.0345 |
-2.51% |
| 2024-01-25 |
002292 |
诺安益鑫保本 |
1.3749 |
1.3749 |
1.3463 |
1.3463 |
0.0286 |
2.12% |
| 2024-01-24 |
002292 |
诺安益鑫保本 |
1.3463 |
1.3463 |
1.3479 |
1.3479 |
-0.0016 |
-0.12% |
| 2024-01-23 |
002292 |
诺安益鑫保本 |
1.3479 |
1.3479 |
1.3282 |
1.3282 |
0.0197 |
1.48% |
