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诺安联创顺鑫A基金净值查询(005448)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2544 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

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

近一年诺安联创顺鑫A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,诺安联创顺鑫A(005448)基金累计收益率0.75%

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%
2025-09-17	005448	诺安联创顺鑫A	1.2594	1.4865	1.2573	1.4844	0.0021	0.17%
2025-09-16	005448	诺安联创顺鑫A	1.2573	1.4844	1.2561	1.4832	0.0012	0.10%
2025-09-15	005448	诺安联创顺鑫A	1.2561	1.4832	1.2562	1.4833	-0.0001	-0.01%
2025-09-12	005448	诺安联创顺鑫A	1.2562	1.4833	1.2549	1.4820	0.0013	0.10%
2025-09-11	005448	诺安联创顺鑫A	1.2549	1.4820	1.2552	1.4823	-0.0003	-0.02%
2025-09-10	005448	诺安联创顺鑫A	1.2552	1.4823	1.2585	1.4856	-0.0033	-0.26%
2025-09-09	005448	诺安联创顺鑫A	1.2585	1.4856	1.2600	1.4871	-0.0015	-0.12%
2025-09-08	005448	诺安联创顺鑫A	1.2600	1.4871	1.2623	1.4894	-0.0023	-0.18%
2025-09-05	005448	诺安联创顺鑫A	1.2623	1.4894	1.2643	1.4914	-0.0020	-0.16%
2025-09-04	005448	诺安联创顺鑫A	1.2643	1.4914	1.2644	1.4915	-0.0001	-0.01%
2025-09-03	005448	诺安联创顺鑫A	1.2644	1.4915	1.2619	1.4890	0.0025	0.20%
2025-09-02	005448	诺安联创顺鑫A	1.2619	1.4890	1.2619	1.4890	0.0000	0.00%
2025-09-01	005448	诺安联创顺鑫A	1.2619	1.4890	1.2607	1.4878	0.0012	0.10%
2025-08-29	005448	诺安联创顺鑫A	1.2607	1.4878	1.2602	1.4873	0.0005	0.04%
2025-08-28	005448	诺安联创顺鑫A	1.2602	1.4873	1.2628	1.4899	-0.0026	-0.21%
2025-08-27	005448	诺安联创顺鑫A	1.2628	1.4899	1.2631	1.4902	-0.0003	-0.02%
2025-08-26	005448	诺安联创顺鑫A	1.2631	1.4902	1.2616	1.4887	0.0015	0.12%
2025-08-25	005448	诺安联创顺鑫A	1.2616	1.4887	1.2591	1.4862	0.0025	0.20%
2025-08-22	005448	诺安联创顺鑫A	1.2591	1.4862	1.2598	1.4869	-0.0007	-0.06%
2025-08-21	005448	诺安联创顺鑫A	1.2598	1.4869	1.2579	1.4850	0.0019	0.15%
2025-08-20	005448	诺安联创顺鑫A	1.2579	1.4850	1.2587	1.4858	-0.0008	-0.06%
2025-08-19	005448	诺安联创顺鑫A	1.2587	1.4858	1.2577	1.4848	0.0010	0.08%
2025-08-18	005448	诺安联创顺鑫A	1.2577	1.4848	1.2634	1.4905	-0.0057	-0.45%
2025-08-15	005448	诺安联创顺鑫A	1.2634	1.4905	1.2646	1.4917	-0.0012	-0.09%
2025-08-14	005448	诺安联创顺鑫A	1.2646	1.4917	1.2656	1.4927	-0.0010	-0.08%
2025-08-13	005448	诺安联创顺鑫A	1.2656	1.4927	1.2659	1.4930	-0.0003	-0.02%
2025-08-12	005448	诺安联创顺鑫A	1.2659	1.4930	1.2676	1.4947	-0.0017	-0.13%
2025-08-11	005448	诺安联创顺鑫A	1.2676	1.4947	1.2704	1.4975	-0.0028	-0.22%
2025-08-08	005448	诺安联创顺鑫A	1.2704	1.4975	1.2704	1.4975	0.0000	0.00%
2025-08-07	005448	诺安联创顺鑫A	1.2704	1.4975	1.2700	1.4971	0.0004	0.03%
2025-08-06	005448	诺安联创顺鑫A	1.2700	1.4971	1.2698	1.4969	0.0002	0.02%
2025-08-05	005448	诺安联创顺鑫A	1.2698	1.4969	1.2695	1.4966	0.0003	0.02%
2025-08-04	005448	诺安联创顺鑫A	1.2695	1.4966	1.2692	1.4963	0.0003	0.02%
2025-08-01	005448	诺安联创顺鑫A	1.2692	1.4963	1.2693	1.4964	-0.0001	-0.01%
2025-07-31	005448	诺安联创顺鑫A	1.2693	1.4964	1.2675	1.4946	0.0018	0.14%
2025-07-30	005448	诺安联创顺鑫A	1.2675	1.4946	1.2648	1.4919	0.0027	0.21%
2025-07-29	005448	诺安联创顺鑫A	1.2648	1.4919	1.2685	1.4956	-0.0037	-0.29%
2025-07-28	005448	诺安联创顺鑫A	1.2685	1.4956	1.2664	1.4935	0.0021	0.17%
2025-07-25	005448	诺安联创顺鑫A	1.2664	1.4935	1.2665	1.4936	-0.0001	-0.01%
2025-07-24	005448	诺安联创顺鑫A	1.2665	1.4936	1.2699	1.4970	-0.0034	-0.27%
2025-07-23	005448	诺安联创顺鑫A	1.2699	1.4970	1.2710	1.4981	-0.0011	-0.09%
2025-07-22	005448	诺安联创顺鑫A	1.2710	1.4981	1.2725	1.4996	-0.0015	-0.12%
2025-07-21	005448	诺安联创顺鑫A	1.2725	1.4996	1.2739	1.5010	-0.0014	-0.11%
2025-07-18	005448	诺安联创顺鑫A	1.2739	1.5010	1.2741	1.5012	-0.0002	-0.02%
2025-07-17	005448	诺安联创顺鑫A	1.2741	1.5012	1.2740	1.5011	0.0001	0.01%
2025-07-16	005448	诺安联创顺鑫A	1.2740	1.5011	1.2742	1.5013	-0.0002	-0.02%
2025-07-15	005448	诺安联创顺鑫A	1.2742	1.5013	1.2723	1.4994	0.0019	0.15%
2025-07-14	005448	诺安联创顺鑫A	1.2723	1.4994	1.2730	1.5001	-0.0007	-0.05%
2025-07-11	005448	诺安联创顺鑫A	1.2730	1.5001	1.2731	1.5002	-0.0001	-0.01%
2025-07-10	005448	诺安联创顺鑫A	1.2731	1.5002	1.2747	1.5018	-0.0016	-0.13%
2025-07-09	005448	诺安联创顺鑫A	1.2747	1.5018	1.2744	1.5015	0.0003	0.02%
2025-07-08	005448	诺安联创顺鑫A	1.2744	1.5015	1.2751	1.5022	-0.0007	-0.05%
2025-07-07	005448	诺安联创顺鑫A	1.2751	1.5022	1.2746	1.5017	0.0005	0.04%
2025-07-04	005448	诺安联创顺鑫A	1.2746	1.5017	1.2743	1.5014	0.0003	0.02%
2025-07-03	005448	诺安联创顺鑫A	1.2743	1.5014	1.2739	1.5010	0.0004	0.03%
2025-07-02	005448	诺安联创顺鑫A	1.2739	1.5010	1.2727	1.4998	0.0012	0.09%
2025-07-01	005448	诺安联创顺鑫A	1.2727	1.4998	1.2718	1.4989	0.0009	0.07%
2025-06-30	005448	诺安联创顺鑫A	1.2718	1.4989	1.2723	1.4994	-0.0005	-0.04%
2025-06-27	005448	诺安联创顺鑫A	1.2723	1.4994	1.2721	1.4992	0.0002	0.02%
2025-06-26	005448	诺安联创顺鑫A	1.2721	1.4992	1.2717	1.4988	0.0004	0.03%
2025-06-25	005448	诺安联创顺鑫A	1.2717	1.4988	1.2728	1.4999	-0.0011	-0.09%
2025-06-24	005448	诺安联创顺鑫A	1.2728	1.4999	1.2738	1.5009	-0.0010	-0.08%
2025-06-23	005448	诺安联创顺鑫A	1.2738	1.5009	1.2738	1.5009	0.0000	0.00%
2025-06-20	005448	诺安联创顺鑫A	1.2738	1.5009	1.2732	1.5003	0.0006	0.05%
2025-06-19	005448	诺安联创顺鑫A	1.2732	1.5003	1.2723	1.4994	0.0009	0.07%
2025-06-18	005448	诺安联创顺鑫A	1.2723	1.4994	1.2716	1.4987	0.0007	0.06%
2025-06-17	005448	诺安联创顺鑫A	1.2716	1.4987	1.2703	1.4974	0.0013	0.10%
2025-06-16	005448	诺安联创顺鑫A	1.2703	1.4974	1.2699	1.4970	0.0004	0.03%
2025-06-13	005448	诺安联创顺鑫A	1.2699	1.4970	1.2697	1.4968	0.0002	0.02%
2025-06-12	005448	诺安联创顺鑫A	1.2697	1.4968	1.2696	1.4967	0.0001	0.01%
2025-06-11	005448	诺安联创顺鑫A	1.2696	1.4967	1.2682	1.4953	0.0014	0.11%
2025-06-10	005448	诺安联创顺鑫A	1.2682	1.4953	1.2677	1.4948	0.0005	0.04%
2025-06-09	005448	诺安联创顺鑫A	1.2677	1.4948	1.2669	1.4940	0.0008	0.06%
2025-06-06	005448	诺安联创顺鑫A	1.2669	1.4940	1.2654	1.4925	0.0015	0.12%
2025-06-05	005448	诺安联创顺鑫A	1.2654	1.4925	1.2653	1.4924	0.0001	0.01%
2025-06-04	005448	诺安联创顺鑫A	1.2653	1.4924	1.2648	1.4919	0.0005	0.04%
2025-06-03	005448	诺安联创顺鑫A	1.2648	1.4919	1.2648	1.4919	0.0000	0.00%
2025-05-30	005448	诺安联创顺鑫A	1.2648	1.4919	1.2628	1.4899	0.0020	0.16%
2025-05-29	005448	诺安联创顺鑫A	1.2628	1.4899	1.2643	1.4914	-0.0015	-0.12%
2025-05-28	005448	诺安联创顺鑫A	1.2643	1.4914	1.2647	1.4918	-0.0004	-0.03%
2025-05-27	005448	诺安联创顺鑫A	1.2647	1.4918	1.2652	1.4923	-0.0005	-0.04%
2025-05-26	005448	诺安联创顺鑫A	1.2652	1.4923	1.2648	1.4919	0.0004	0.03%
2025-05-23	005448	诺安联创顺鑫A	1.2648	1.4919	1.2646	1.4917	0.0002	0.02%
2025-05-22	005448	诺安联创顺鑫A	1.2646	1.4917	1.2644	1.4915	0.0002	0.02%
2025-05-21	005448	诺安联创顺鑫A	1.2644	1.4915	1.2647	1.4918	-0.0003	-0.02%
2025-05-20	005448	诺安联创顺鑫A	1.2647	1.4918	1.2649	1.4920	-0.0002	-0.02%
2025-05-19	005448	诺安联创顺鑫A	1.2649	1.4920	1.2632	1.4903	0.0017	0.13%
2025-05-16	005448	诺安联创顺鑫A	1.2632	1.4903	1.2635	1.4906	-0.0003	-0.02%
2025-05-15	005448	诺安联创顺鑫A	1.2635	1.4906	1.2641	1.4912	-0.0006	-0.05%
2025-05-14	005448	诺安联创顺鑫A	1.2641	1.4912	1.2642	1.4913	-0.0001	-0.01%
2025-05-13	005448	诺安联创顺鑫A	1.2642	1.4913	1.2628	1.4899	0.0014	0.11%
2025-05-12	005448	诺安联创顺鑫A	1.2628	1.4899	1.2667	1.4938	-0.0039	-0.31%
2025-05-09	005448	诺安联创顺鑫A	1.2667	1.4938	1.2665	1.4936	0.0002	0.02%
2025-05-08	005448	诺安联创顺鑫A	1.2665	1.4936	1.2651	1.4922	0.0014	0.11%
2025-05-07	005448	诺安联创顺鑫A	1.2651	1.4922	1.2662	1.4933	-0.0011	-0.09%
2025-05-06	005448	诺安联创顺鑫A	1.2662	1.4933	1.2658	1.4929	0.0004	0.03%
2025-04-30	005448	诺安联创顺鑫A	1.2658	1.4929	1.2654	1.4925	0.0004	0.03%
2025-04-29	005448	诺安联创顺鑫A	1.2654	1.4925	1.2628	1.4899	0.0026	0.21%
2025-04-28	005448	诺安联创顺鑫A	1.2628	1.4899	1.2615	1.4886	0.0013	0.10%
2025-04-25	005448	诺安联创顺鑫A	1.2615	1.4886	1.2610	1.4881	0.0005	0.04%
2025-04-24	005448	诺安联创顺鑫A	1.2610	1.4881	1.2610	1.4881	0.0000	0.00%
2025-04-23	005448	诺安联创顺鑫A	1.2610	1.4881	1.2620	1.4891	-0.0010	-0.08%
2025-04-22	005448	诺安联创顺鑫A	1.2620	1.4891	1.2610	1.4881	0.0010	0.08%
2025-04-21	005448	诺安联创顺鑫A	1.2610	1.4881	1.2620	1.4891	-0.0010	-0.08%
2025-04-18	005448	诺安联创顺鑫A	1.2620	1.4891	1.2617	1.4888	0.0003	0.02%
2025-04-17	005448	诺安联创顺鑫A	1.2617	1.4888	1.2626	1.4897	-0.0009	-0.07%
2025-04-16	005448	诺安联创顺鑫A	1.2626	1.4897	1.2619	1.4890	0.0007	0.06%
2025-04-15	005448	诺安联创顺鑫A	1.2619	1.4890	1.2619	1.4890	0.0000	0.00%
2025-04-14	005448	诺安联创顺鑫A	1.2619	1.4890	1.2617	1.4888	0.0002	0.02%
2025-04-11	005448	诺安联创顺鑫A	1.2617	1.4888	1.2617	1.4888	0.0000	0.00%
2025-04-10	005448	诺安联创顺鑫A	1.2617	1.4888	1.2618	1.4889	-0.0001	-0.01%
2025-04-09	005448	诺安联创顺鑫A	1.2618	1.4889	1.2613	1.4884	0.0005	0.04%
2025-04-08	005448	诺安联创顺鑫A	1.2613	1.4884	1.2640	1.4911	-0.0027	-0.21%
2025-04-07	005448	诺安联创顺鑫A	1.2640	1.4911	1.2584	1.4855	0.0056	0.45%
2025-04-03	005448	诺安联创顺鑫A	1.2584	1.4855	1.2526	1.4797	0.0058	0.46%
2025-04-02	005448	诺安联创顺鑫A	1.2526	1.4797	1.2502	1.4773	0.0024	0.19%
2025-04-01	005448	诺安联创顺鑫A	1.2502	1.4773	1.2498	1.4769	0.0004	0.03%
2025-03-31	005448	诺安联创顺鑫A	1.2498	1.4769	1.2492	1.4763	0.0006	0.05%
2025-03-28	005448	诺安联创顺鑫A	1.2492	1.4763	1.2496	1.4767	-0.0004	-0.03%
2025-03-27	005448	诺安联创顺鑫A	1.2496	1.4767	1.2496	1.4767	0.0000	0.00%
2025-03-26	005448	诺安联创顺鑫A	1.2496	1.4767	1.2477	1.4748	0.0019	0.15%
2025-03-25	005448	诺安联创顺鑫A	1.2477	1.4748	1.2460	1.4731	0.0017	0.14%
2025-03-24	005448	诺安联创顺鑫A	1.2460	1.4731	1.2451	1.4722	0.0009	0.07%
2025-03-21	005448	诺安联创顺鑫A	1.2451	1.4722	1.2457	1.4728	-0.0006	-0.05%
2025-03-20	005448	诺安联创顺鑫A	1.2457	1.4728	1.2412	1.4683	0.0045	0.36%
2025-03-19	005448	诺安联创顺鑫A	1.2412	1.4683	1.2399	1.4670	0.0013	0.10%
2025-03-18	005448	诺安联创顺鑫A	1.2399	1.4670	1.2393	1.4664	0.0006	0.05%
2025-03-17	005448	诺安联创顺鑫A	1.2393	1.4664	1.2456	1.4727	-0.0063	-0.51%
2025-03-14	005448	诺安联创顺鑫A	1.2456	1.4727	1.2445	1.4716	0.0011	0.09%
2025-03-13	005448	诺安联创顺鑫A	1.2445	1.4716	1.2455	1.4726	-0.0010	-0.08%
2025-03-12	005448	诺安联创顺鑫A	1.2455	1.4726	1.2428	1.4699	0.0027	0.22%
2025-03-11	005448	诺安联创顺鑫A	1.2428	1.4699	1.2478	1.4749	-0.0050	-0.40%
2025-03-10	005448	诺安联创顺鑫A	1.2478	1.4749	1.2490	1.4761	-0.0012	-0.10%
2025-03-07	005448	诺安联创顺鑫A	1.2490	1.4761	1.2538	1.4809	-0.0048	-0.38%
2025-03-06	005448	诺安联创顺鑫A	1.2538	1.4809	1.2565	1.4836	-0.0027	-0.21%
2025-03-05	005448	诺安联创顺鑫A	1.2565	1.4836	1.2559	1.4830	0.0006	0.05%
2025-03-04	005448	诺安联创顺鑫A	1.2559	1.4830	1.2559	1.4830	0.0000	0.00%
2025-03-03	005448	诺安联创顺鑫A	1.2559	1.4830	1.2541	1.4812	0.0018	0.14%
2025-02-28	005448	诺安联创顺鑫A	1.2541	1.4812	1.2526	1.4797	0.0015	0.12%
2025-02-27	005448	诺安联创顺鑫A	1.2526	1.4797	1.2545	1.4816	-0.0019	-0.15%
2025-02-26	005448	诺安联创顺鑫A	1.2545	1.4816	1.2542	1.4813	0.0003	0.02%
2025-02-25	005448	诺安联创顺鑫A	1.2542	1.4813	1.2533	1.4804	0.0009	0.07%
2025-02-24	005448	诺安联创顺鑫A	1.2533	1.4804	1.2572	1.4843	-0.0039	-0.31%
2025-02-21	005448	诺安联创顺鑫A	1.2572	1.4843	1.2593	1.4864	-0.0021	-0.17%
2025-02-20	005448	诺安联创顺鑫A	1.2593	1.4864	1.2611	1.4882	-0.0018	-0.14%
2025-02-19	005448	诺安联创顺鑫A	1.2611	1.4882	1.2604	1.4875	0.0007	0.06%
2025-02-18	005448	诺安联创顺鑫A	1.2604	1.4875	1.2615	1.4886	-0.0011	-0.09%
2025-02-17	005448	诺安联创顺鑫A	1.2615	1.4886	1.2639	1.4910	-0.0024	-0.19%
2025-02-14	005448	诺安联创顺鑫A	1.2639	1.4910	1.2653	1.4924	-0.0014	-0.11%
2025-02-13	005448	诺安联创顺鑫A	1.2653	1.4924	1.2649	1.4920	0.0004	0.03%
2025-02-12	005448	诺安联创顺鑫A	1.2649	1.4920	1.2650	1.4921	-0.0001	-0.01%
2025-02-11	005448	诺安联创顺鑫A	1.2650	1.4921	1.2643	1.4914	0.0007	0.06%
2025-02-10	005448	诺安联创顺鑫A	1.2643	1.4914	1.2660	1.4931	-0.0017	-0.13%
2025-02-07	005448	诺安联创顺鑫A	1.2660	1.4931	1.2662	1.4933	-0.0002	-0.02%
2025-02-06	005448	诺安联创顺鑫A	1.2662	1.4933	1.2634	1.4905	0.0028	0.22%
2025-02-05	005448	诺安联创顺鑫A	1.2634	1.4905	1.2610	1.4881	0.0024	0.19%
2025-01-27	005448	诺安联创顺鑫A	1.2610	1.4881	1.2575	1.4846	0.0035	0.28%
2025-01-24	005448	诺安联创顺鑫A	1.2575	1.4846	1.2574	1.4845	0.0001	0.01%
2025-01-23	005448	诺安联创顺鑫A	1.2574	1.4845	1.2582	1.4853	-0.0008	-0.06%
2025-01-22	005448	诺安联创顺鑫A	1.2582	1.4853	1.2582	1.4853	0.0000	0.00%
2025-01-21	005448	诺安联创顺鑫A	1.2582	1.4853	1.2557	1.4828	0.0025	0.20%
2025-01-20	005448	诺安联创顺鑫A	1.2557	1.4828	1.2573	1.4844	-0.0016	-0.13%
2025-01-17	005448	诺安联创顺鑫A	1.2573	1.4844	1.2589	1.4860	-0.0016	-0.13%
2025-01-16	005448	诺安联创顺鑫A	1.2589	1.4860	1.2600	1.4871	-0.0011	-0.09%
2025-01-15	005448	诺安联创顺鑫A	1.2600	1.4871	1.2586	1.4857	0.0014	0.11%
2025-01-14	005448	诺安联创顺鑫A	1.2586	1.4857	1.2569	1.4840	0.0017	0.14%
2025-01-13	005448	诺安联创顺鑫A	1.2569	1.4840	1.2586	1.4857	-0.0017	-0.14%
2025-01-10	005448	诺安联创顺鑫A	1.2586	1.4857	1.2577	1.4848	0.0009	0.07%
2025-01-09	005448	诺安联创顺鑫A	1.2577	1.4848	1.2599	1.4870	-0.0022	-0.17%
2025-01-08	005448	诺安联创顺鑫A	1.2599	1.4870	1.2603	1.4874	-0.0004	-0.03%
2025-01-07	005448	诺安联创顺鑫A	1.2603	1.4874	1.2618	1.4889	-0.0015	-0.12%
2025-01-06	005448	诺安联创顺鑫A	1.2618	1.4889	1.2608	1.4879	0.0010	0.08%
2025-01-03	005448	诺安联创顺鑫A	1.2608	1.4879	1.2602	1.4873	0.0006	0.05%
2025-01-02	005448	诺安联创顺鑫A	1.2602	1.4873	1.2539	1.4810	0.0063	0.50%
2024-12-31	005448	诺安联创顺鑫A	1.2539	1.4810	1.2506	1.4777	0.0033	0.26%
2024-12-26	005448	诺安联创顺鑫A	1.2473	1.4744	1.2457	1.4728	0.0016	0.13%
2024-12-25	005448	诺安联创顺鑫A	1.2457	1.4728	1.2470	1.4741	-0.0013	-0.10%
2024-12-24	005448	诺安联创顺鑫A	1.2470	1.4741	1.2494	1.4765	-0.0024	-0.19%
2024-12-23	005448	诺安联创顺鑫A	1.2494	1.4765	1.2488	1.4759	0.0006	0.05%
2024-12-20	005448	诺安联创顺鑫A	1.2488	1.4759	1.2453	1.4724	0.0035	0.28%
2024-12-19	005448	诺安联创顺鑫A	1.2453	1.4724	1.2461	1.4732	-0.0008	-0.06%
2024-12-18	005448	诺安联创顺鑫A	1.2461	1.4732	1.2489	1.4760	-0.0028	-0.22%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创业板增强LOF	2.2021	3.26%
诺安低碳A	2.3790	2.44%
诺安研究优选混合A	1.3171	2.40%
诺安和鑫混合A	2.1500	2.37%
诺安新兴产业混合	1.8497	2.30%
诺安鸿鑫混合A	2.1644	2.27%
诺安价值增长混合A	2.3180	2.26%
诺安景鑫混合	2.5157	2.14%
诺安恒鑫混合	1.8190	2.11%
诺安新经济	1.6690	2.10%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
中信保诚稳悦债券D	1.0704	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
德邦锐裕利率债债券A	1.1070	0.64%