诺安联创顺鑫A基金净值查询(005448)
今天最新净值
1.2377
0.0001 0.0100%
2024-04-23
- 累计净值：1.4148
- 成立日期：2018-05-17
- 基金类型：
- 成立份额：
- 最近份额：0.7513亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：周建树 徐铭浩
近一季,诺安联创顺鑫A(005448)基金累计收益率1.78%
| 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 |
| 2024-04-23 |
005448 |
诺安联创顺鑫A |
1.2505 |
1.4276 |
1.2496 |
1.4267 |
0.0009 |
0.07% |
| 2024-04-22 |
005448 |
诺安联创顺鑫A |
1.2496 |
1.4267 |
1.2487 |
1.4258 |
0.0009 |
0.07% |
| 2024-04-19 |
005448 |
诺安联创顺鑫A |
1.2487 |
1.4258 |
1.2480 |
1.4251 |
0.0007 |
0.06% |
| 2024-04-18 |
005448 |
诺安联创顺鑫A |
1.2480 |
1.4251 |
1.2473 |
1.4244 |
0.0007 |
0.06% |
| 2024-04-17 |
005448 |
诺安联创顺鑫A |
1.2473 |
1.4244 |
1.2467 |
1.4238 |
0.0006 |
0.05% |
| 2024-04-16 |
005448 |
诺安联创顺鑫A |
1.2467 |
1.4238 |
1.2466 |
1.4237 |
0.0001 |
0.01% |
| 2024-04-15 |
005448 |
诺安联创顺鑫A |
1.2466 |
1.4237 |
1.2458 |
1.4229 |
0.0008 |
0.06% |
| 2024-04-12 |
005448 |
诺安联创顺鑫A |
1.2458 |
1.4229 |
1.2451 |
1.4222 |
0.0007 |
0.06% |
| 2024-04-11 |
005448 |
诺安联创顺鑫A |
1.2451 |
1.4222 |
1.2445 |
1.4216 |
0.0006 |
0.05% |
| 2024-04-10 |
005448 |
诺安联创顺鑫A |
1.2445 |
1.4216 |
1.2441 |
1.4212 |
0.0004 |
0.03% |
|
|
| 2024-04-09 |
005448 |
诺安联创顺鑫A |
1.2441 |
1.4212 |
1.2434 |
1.4205 |
0.0007 |
0.06% |
| 2024-04-08 |
005448 |
诺安联创顺鑫A |
1.2434 |
1.4205 |
1.2426 |
1.4197 |
0.0008 |
0.06% |
| 2024-04-03 |
005448 |
诺安联创顺鑫A |
1.2426 |
1.4197 |
1.2420 |
1.4191 |
0.0006 |
0.05% |
| 2024-04-02 |
005448 |
诺安联创顺鑫A |
1.2420 |
1.4191 |
1.2414 |
1.4185 |
0.0006 |
0.05% |
| 2024-04-01 |
005448 |
诺安联创顺鑫A |
1.2414 |
1.4185 |
1.2411 |
1.4182 |
0.0003 |
0.02% |
| 2024-03-29 |
005448 |
诺安联创顺鑫A |
1.2411 |
1.4182 |
1.2407 |
1.4178 |
0.0004 |
0.03% |
| 2024-03-28 |
005448 |
诺安联创顺鑫A |
1.2407 |
1.4178 |
1.2404 |
1.4175 |
0.0003 |
0.02% |
| 2024-03-27 |
005448 |
诺安联创顺鑫A |
1.2404 |
1.4175 |
1.2397 |
1.4168 |
0.0007 |
0.06% |
| 2024-03-26 |
005448 |
诺安联创顺鑫A |
1.2397 |
1.4168 |
1.2395 |
1.4166 |
0.0002 |
0.02% |
| 2024-03-25 |
005448 |
诺安联创顺鑫A |
1.2395 |
1.4166 |
1.2393 |
1.4164 |
0.0002 |
0.02% |
| 2024-03-22 |
005448 |
诺安联创顺鑫A |
1.2393 |
1.4164 |
1.2390 |
1.4161 |
0.0003 |
0.02% |
| 2024-03-21 |
005448 |
诺安联创顺鑫A |
1.2390 |
1.4161 |
1.2387 |
1.4158 |
0.0003 |
0.02% |
| 2024-03-20 |
005448 |
诺安联创顺鑫A |
1.2387 |
1.4158 |
1.2385 |
1.4156 |
0.0002 |
0.02% |
| 2024-03-19 |
005448 |
诺安联创顺鑫A |
1.2385 |
1.4156 |
1.2382 |
1.4153 |
0.0003 |
0.02% |
| 2024-03-18 |
005448 |
诺安联创顺鑫A |
1.2382 |
1.4153 |
1.2377 |
1.4148 |
0.0005 |
0.04% |
|
|
| 2024-03-15 |
005448 |
诺安联创顺鑫A |
1.2377 |
1.4148 |
1.2376 |
1.4147 |
0.0001 |
0.01% |
| 2024-03-14 |
005448 |
诺安联创顺鑫A |
1.2376 |
1.4147 |
1.2379 |
1.4150 |
-0.0003 |
-0.02% |
| 2024-03-13 |
005448 |
诺安联创顺鑫A |
1.2379 |
1.4150 |
1.2382 |
1.4153 |
-0.0003 |
-0.02% |
| 2024-03-12 |
005448 |
诺安联创顺鑫A |
1.2382 |
1.4153 |
1.2387 |
1.4158 |
-0.0005 |
-0.04% |
| 2024-03-11 |
005448 |
诺安联创顺鑫A |
1.2387 |
1.4158 |
1.2385 |
1.4156 |
0.0002 |
0.02% |
| 2024-03-08 |
005448 |
诺安联创顺鑫A |
1.2385 |
1.4156 |
1.2385 |
1.4156 |
0.0000 |
0.00% |
| 2024-03-07 |
005448 |
诺安联创顺鑫A |
1.2385 |
1.4156 |
1.2383 |
1.4154 |
0.0002 |
0.02% |
| 2024-03-06 |
005448 |
诺安联创顺鑫A |
1.2383 |
1.4154 |
1.2379 |
1.4150 |
0.0004 |
0.03% |
| 2024-03-05 |
005448 |
诺安联创顺鑫A |
1.2379 |
1.4150 |
1.2378 |
1.4149 |
0.0001 |
0.01% |
| 2024-03-04 |
005448 |
诺安联创顺鑫A |
1.2378 |
1.4149 |
1.2374 |
1.4145 |
0.0004 |
0.03% |
| 2024-03-01 |
005448 |
诺安联创顺鑫A |
1.2374 |
1.4145 |
1.2377 |
1.4148 |
-0.0003 |
-0.02% |
| 2024-02-29 |
005448 |
诺安联创顺鑫A |
1.2377 |
1.4148 |
1.2372 |
1.4143 |
0.0005 |
0.04% |
| 2024-02-28 |
005448 |
诺安联创顺鑫A |
1.2372 |
1.4143 |
1.2369 |
1.4140 |
0.0003 |
0.02% |
| 2024-02-27 |
005448 |
诺安联创顺鑫A |
1.2369 |
1.4140 |
1.2366 |
1.4137 |
0.0003 |
0.02% |
| 2024-02-26 |
005448 |
诺安联创顺鑫A |
1.2366 |
1.4137 |
1.2360 |
1.4131 |
0.0006 |
0.05% |
| 2024-02-23 |
005448 |
诺安联创顺鑫A |
1.2360 |
1.4131 |
1.2353 |
1.4124 |
0.0007 |
0.06% |
| 2024-02-22 |
005448 |
诺安联创顺鑫A |
1.2353 |
1.4124 |
1.2348 |
1.4119 |
0.0005 |
0.04% |
| 2024-02-21 |
005448 |
诺安联创顺鑫A |
1.2348 |
1.4119 |
1.2344 |
1.4115 |
0.0004 |
0.03% |
| 2024-02-20 |
005448 |
诺安联创顺鑫A |
1.2344 |
1.4115 |
1.2338 |
1.4109 |
0.0006 |
0.05% |
| 2024-02-19 |
005448 |
诺安联创顺鑫A |
1.2338 |
1.4109 |
1.2327 |
1.4098 |
0.0011 |
0.09% |
| 2024-02-08 |
005448 |
诺安联创顺鑫A |
1.2327 |
1.4098 |
1.2325 |
1.4096 |
0.0002 |
0.02% |
| 2024-02-07 |
005448 |
诺安联创顺鑫A |
1.2325 |
1.4096 |
1.2320 |
1.4091 |
0.0005 |
0.04% |
| 2024-02-06 |
005448 |
诺安联创顺鑫A |
1.2320 |
1.4091 |
1.2325 |
1.4096 |
-0.0005 |
-0.04% |
| 2024-02-05 |
005448 |
诺安联创顺鑫A |
1.2325 |
1.4096 |
1.2318 |
1.4089 |
0.0007 |
0.06% |
| 2024-02-02 |
005448 |
诺安联创顺鑫A |
1.2318 |
1.4089 |
1.2315 |
1.4086 |
0.0003 |
0.02% |
| 2024-02-01 |
005448 |
诺安联创顺鑫A |
1.2315 |
1.4086 |
1.2312 |
1.4083 |
0.0003 |
0.02% |
| 2024-01-31 |
005448 |
诺安联创顺鑫A |
1.2312 |
1.4083 |
1.2305 |
1.4076 |
0.0007 |
0.06% |
| 2024-01-30 |
005448 |
诺安联创顺鑫A |
1.2305 |
1.4076 |
1.2297 |
1.4068 |
0.0008 |
0.07% |
| 2024-01-29 |
005448 |
诺安联创顺鑫A |
1.2297 |
1.4068 |
1.2290 |
1.4061 |
0.0007 |
0.06% |
| 2024-01-26 |
005448 |
诺安联创顺鑫A |
1.2290 |
1.4061 |
1.2287 |
1.4058 |
0.0003 |
0.02% |
| 2024-01-25 |
005448 |
诺安联创顺鑫A |
1.2287 |
1.4058 |
1.2283 |
1.4054 |
0.0004 |
0.03% |
| 2024-01-24 |
005448 |
诺安联创顺鑫A |
1.2283 |
1.4054 |
1.2279 |
1.4050 |
0.0004 |
0.03% |
