诺安联创顺鑫A基金净值查询(005448)
今天最新净值
1.2544
0.0000 0.00%
2025-12-17
- 累计净值：1.4815
- 成立日期：2018-05-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0557亿
- 最近资产：11.00亿
- 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-0.14%
| 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 |
005448 |
诺安联创顺鑫A |
1.2212 |
1.4833 |
1.2544 |
1.4815 |
0.0018 |
0.14% |
| 2025-12-16 |
005448 |
诺安联创顺鑫A |
1.2544 |
1.4815 |
1.2544 |
1.4815 |
0.0000 |
0.00% |
| 2025-12-15 |
005448 |
诺安联创顺鑫A |
1.2544 |
1.4815 |
1.2562 |
1.4833 |
-0.0018 |
-0.14% |
| 2025-12-12 |
005448 |
诺安联创顺鑫A |
1.2562 |
1.4833 |
1.2576 |
1.4847 |
-0.0014 |
-0.11% |
| 2025-12-11 |
005448 |
诺安联创顺鑫A |
1.2576 |
1.4847 |
1.2565 |
1.4836 |
0.0011 |
0.09% |
| 2025-12-10 |
005448 |
诺安联创顺鑫A |
1.2565 |
1.4836 |
1.2557 |
1.4828 |
0.0008 |
0.06% |
| 2025-12-09 |
005448 |
诺安联创顺鑫A |
1.2557 |
1.4828 |
1.2544 |
1.4815 |
0.0013 |
0.10% |
| 2025-12-08 |
005448 |
诺安联创顺鑫A |
1.2544 |
1.4815 |
1.2548 |
1.4819 |
-0.0004 |
-0.03% |
| 2025-12-05 |
005448 |
诺安联创顺鑫A |
1.2548 |
1.4819 |
1.2542 |
1.4813 |
0.0006 |
0.05% |
| 2025-12-04 |
005448 |
诺安联创顺鑫A |
1.2542 |
1.4813 |
1.2567 |
1.4838 |
-0.0025 |
-0.20% |
|
|
| 2025-12-03 |
005448 |
诺安联创顺鑫A |
1.2567 |
1.4838 |
1.2582 |
1.4853 |
-0.0015 |
-0.12% |
| 2025-12-02 |
005448 |
诺安联创顺鑫A |
1.2582 |
1.4853 |
1.2592 |
1.4863 |
-0.0010 |
-0.08% |
| 2025-12-01 |
005448 |
诺安联创顺鑫A |
1.2592 |
1.4863 |
1.2591 |
1.4862 |
0.0001 |
0.01% |
| 2025-11-28 |
005448 |
诺安联创顺鑫A |
1.2591 |
1.4862 |
1.2586 |
1.4857 |
0.0005 |
0.04% |
| 2025-11-27 |
005448 |
诺安联创顺鑫A |
1.2586 |
1.4857 |
1.2594 |
1.4865 |
-0.0008 |
-0.06% |
| 2025-11-26 |
005448 |
诺安联创顺鑫A |
1.2594 |
1.4865 |
1.2609 |
1.4880 |
-0.0015 |
-0.12% |
| 2025-11-25 |
005448 |
诺安联创顺鑫A |
1.2609 |
1.4880 |
1.2617 |
1.4888 |
-0.0008 |
-0.06% |
| 2025-11-24 |
005448 |
诺安联创顺鑫A |
1.2617 |
1.4888 |
1.2615 |
1.4886 |
0.0002 |
0.02% |
| 2025-11-21 |
005448 |
诺安联创顺鑫A |
1.2615 |
1.4886 |
1.2621 |
1.4892 |
-0.0006 |
-0.05% |
| 2025-11-20 |
005448 |
诺安联创顺鑫A |
1.2621 |
1.4892 |
1.2622 |
1.4893 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005448 |
诺安联创顺鑫A |
1.2622 |
1.4893 |
1.2626 |
1.4897 |
-0.0004 |
-0.03% |
| 2025-11-18 |
005448 |
诺安联创顺鑫A |
1.2626 |
1.4897 |
1.2626 |
1.4897 |
0.0000 |
0.00% |
| 2025-11-17 |
005448 |
诺安联创顺鑫A |
1.2626 |
1.4897 |
1.2619 |
1.4890 |
0.0007 |
0.06% |
| 2025-11-14 |
005448 |
诺安联创顺鑫A |
1.2619 |
1.4890 |
1.2621 |
1.4892 |
-0.0002 |
-0.02% |
| 2025-11-13 |
005448 |
诺安联创顺鑫A |
1.2621 |
1.4892 |
1.2625 |
1.4896 |
-0.0004 |
-0.03% |
|
|
| 2025-11-12 |
005448 |
诺安联创顺鑫A |
1.2625 |
1.4896 |
1.2620 |
1.4891 |
0.0005 |
0.04% |
| 2025-11-11 |
005448 |
诺安联创顺鑫A |
1.2620 |
1.4891 |
1.2617 |
1.4888 |
0.0003 |
0.02% |
| 2025-11-10 |
005448 |
诺安联创顺鑫A |
1.2617 |
1.4888 |
1.2612 |
1.4883 |
0.0005 |
0.04% |
| 2025-11-07 |
005448 |
诺安联创顺鑫A |
1.2612 |
1.4883 |
1.2614 |
1.4885 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005448 |
诺安联创顺鑫A |
1.2614 |
1.4885 |
1.2625 |
1.4896 |
-0.0011 |
-0.09% |
| 2025-11-05 |
005448 |
诺安联创顺鑫A |
1.2625 |
1.4896 |
1.2624 |
1.4895 |
0.0001 |
0.01% |
| 2025-11-04 |
005448 |
诺安联创顺鑫A |
1.2624 |
1.4895 |
1.2624 |
1.4895 |
0.0000 |
0.00% |
| 2025-11-03 |
005448 |
诺安联创顺鑫A |
1.2624 |
1.4895 |
1.2620 |
1.4891 |
0.0004 |
0.03% |
| 2025-10-31 |
005448 |
诺安联创顺鑫A |
1.2620 |
1.4891 |
1.2601 |
1.4872 |
0.0019 |
0.15% |
| 2025-10-30 |
005448 |
诺安联创顺鑫A |
1.2601 |
1.4872 |
1.2595 |
1.4866 |
0.0006 |
0.05% |
| 2025-10-29 |
005448 |
诺安联创顺鑫A |
1.2595 |
1.4866 |
1.2594 |
1.4865 |
0.0001 |
0.01% |
| 2025-10-28 |
005448 |
诺安联创顺鑫A |
1.2594 |
1.4865 |
1.2572 |
1.4843 |
0.0022 |
0.17% |
| 2025-10-27 |
005448 |
诺安联创顺鑫A |
1.2572 |
1.4843 |
1.2564 |
1.4835 |
0.0008 |
0.06% |
| 2025-10-24 |
005448 |
诺安联创顺鑫A |
1.2564 |
1.4835 |
1.2572 |
1.4843 |
-0.0008 |
-0.06% |
| 2025-10-23 |
005448 |
诺安联创顺鑫A |
1.2572 |
1.4843 |
1.2580 |
1.4851 |
-0.0008 |
-0.06% |
| 2025-10-22 |
005448 |
诺安联创顺鑫A |
1.2580 |
1.4851 |
1.2578 |
1.4849 |
0.0002 |
0.02% |
| 2025-10-21 |
005448 |
诺安联创顺鑫A |
1.2578 |
1.4849 |
1.2565 |
1.4836 |
0.0013 |
0.10% |
| 2025-10-20 |
005448 |
诺安联创顺鑫A |
1.2565 |
1.4836 |
1.2576 |
1.4847 |
-0.0011 |
-0.09% |
| 2025-10-17 |
005448 |
诺安联创顺鑫A |
1.2576 |
1.4847 |
1.2547 |
1.4818 |
0.0029 |
0.23% |
| 2025-10-16 |
005448 |
诺安联创顺鑫A |
1.2547 |
1.4818 |
1.2533 |
1.4804 |
0.0014 |
0.11% |
| 2025-10-15 |
005448 |
诺安联创顺鑫A |
1.2533 |
1.4804 |
1.2534 |
1.4805 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005448 |
诺安联创顺鑫A |
1.2534 |
1.4805 |
1.2531 |
1.4802 |
0.0003 |
0.02% |
| 2025-10-13 |
005448 |
诺安联创顺鑫A |
1.2531 |
1.4802 |
1.2518 |
1.4789 |
0.0013 |
0.10% |
| 2025-10-10 |
005448 |
诺安联创顺鑫A |
1.2518 |
1.4789 |
1.2527 |
1.4798 |
-0.0009 |
-0.07% |
| 2025-10-09 |
005448 |
诺安联创顺鑫A |
1.2527 |
1.4798 |
1.2514 |
1.4785 |
0.0013 |
0.10% |
| 2025-09-30 |
005448 |
诺安联创顺鑫A |
1.2514 |
1.4785 |
1.2505 |
1.4776 |
0.0009 |
0.07% |
| 2025-09-29 |
005448 |
诺安联创顺鑫A |
1.2505 |
1.4776 |
1.2520 |
1.4791 |
-0.0015 |
-0.12% |
| 2025-09-26 |
005448 |
诺安联创顺鑫A |
1.2520 |
1.4791 |
1.2516 |
1.4787 |
0.0004 |
0.03% |
| 2025-09-25 |
005448 |
诺安联创顺鑫A |
1.2516 |
1.4787 |
1.2514 |
1.4785 |
0.0002 |
0.02% |
| 2025-09-24 |
005448 |
诺安联创顺鑫A |
1.2514 |
1.4785 |
1.2543 |
1.4814 |
-0.0029 |
-0.23% |
| 2025-09-23 |
005448 |
诺安联创顺鑫A |
1.2543 |
1.4814 |
1.2566 |
1.4837 |
-0.0023 |
-0.18% |
| 2025-09-22 |
005448 |
诺安联创顺鑫A |
1.2566 |
1.4837 |
1.2558 |
1.4829 |
0.0008 |
0.06% |
| 2025-09-19 |
005448 |
诺安联创顺鑫A |
1.2558 |
1.4829 |
1.2582 |
1.4853 |
-0.0024 |
-0.19% |
| 2025-09-18 |
005448 |
诺安联创顺鑫A |
1.2582 |
1.4853 |
1.2594 |
1.4865 |
-0.0012 |
-0.10% |
