诺安联创顺鑫A基金净值查询(005448)
今天最新净值
1.2328
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5099
- 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(005448)基金累计收益率2.19%
| 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 |
| 2026-09-16 |
005448 |
诺安联创顺鑫A |
1.2327 |
1.5098 |
1.2328 |
1.5099 |
-0.0001 |
-0.01% |
| 2026-09-15 |
005448 |
诺安联创顺鑫A |
1.2328 |
1.5099 |
1.2326 |
1.5097 |
0.0002 |
0.02% |
| 2026-09-14 |
005448 |
诺安联创顺鑫A |
1.2326 |
1.5097 |
1.2323 |
1.5094 |
0.0003 |
0.02% |
| 2026-09-11 |
005448 |
诺安联创顺鑫A |
1.2323 |
1.5094 |
1.2325 |
1.5096 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005448 |
诺安联创顺鑫A |
1.2325 |
1.5096 |
1.2325 |
1.5096 |
0.0000 |
0.00% |
| 2026-09-09 |
005448 |
诺安联创顺鑫A |
1.2325 |
1.5096 |
1.2325 |
1.5096 |
0.0000 |
0.00% |
| 2026-09-08 |
005448 |
诺安联创顺鑫A |
1.2325 |
1.5096 |
1.2326 |
1.5097 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005448 |
诺安联创顺鑫A |
1.2326 |
1.5097 |
1.2324 |
1.5095 |
0.0002 |
0.02% |
| 2026-09-04 |
005448 |
诺安联创顺鑫A |
1.2324 |
1.5095 |
1.2323 |
1.5094 |
0.0001 |
0.01% |
| 2026-09-03 |
005448 |
诺安联创顺鑫A |
1.2323 |
1.5094 |
1.2319 |
1.5090 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
005448 |
诺安联创顺鑫A |
1.2319 |
1.5090 |
1.2319 |
1.5090 |
0.0000 |
0.00% |
| 2026-09-01 |
005448 |
诺安联创顺鑫A |
1.2319 |
1.5090 |
1.2312 |
1.5083 |
0.0007 |
0.06% |
| 2026-08-31 |
005448 |
诺安联创顺鑫A |
1.2312 |
1.5083 |
1.2309 |
1.5080 |
0.0003 |
0.02% |
| 2026-08-28 |
005448 |
诺安联创顺鑫A |
1.2309 |
1.5080 |
1.2308 |
1.5079 |
0.0001 |
0.01% |
| 2026-08-27 |
005448 |
诺安联创顺鑫A |
1.2308 |
1.5079 |
1.2316 |
1.5087 |
-0.0008 |
-0.06% |
| 2026-08-26 |
005448 |
诺安联创顺鑫A |
1.2316 |
1.5087 |
1.2319 |
1.5090 |
-0.0003 |
-0.02% |
| 2026-08-25 |
005448 |
诺安联创顺鑫A |
1.2319 |
1.5090 |
1.2320 |
1.5091 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005448 |
诺安联创顺鑫A |
1.2320 |
1.5091 |
1.2317 |
1.5088 |
0.0003 |
0.02% |
| 2026-08-21 |
005448 |
诺安联创顺鑫A |
1.2317 |
1.5088 |
1.2319 |
1.5090 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005448 |
诺安联创顺鑫A |
1.2319 |
1.5090 |
1.2320 |
1.5091 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005448 |
诺安联创顺鑫A |
1.2320 |
1.5091 |
1.2323 |
1.5094 |
-0.0003 |
-0.02% |
| 2026-08-18 |
005448 |
诺安联创顺鑫A |
1.2323 |
1.5094 |
1.2318 |
1.5089 |
0.0005 |
0.04% |
| 2026-08-17 |
005448 |
诺安联创顺鑫A |
1.2318 |
1.5089 |
1.2310 |
1.5081 |
0.0008 |
0.06% |
| 2026-08-14 |
005448 |
诺安联创顺鑫A |
1.2310 |
1.5081 |
1.2309 |
1.5080 |
0.0001 |
0.01% |
| 2026-08-13 |
005448 |
诺安联创顺鑫A |
1.2309 |
1.5080 |
1.2307 |
1.5078 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005448 |
诺安联创顺鑫A |
1.2307 |
1.5078 |
1.2306 |
1.5077 |
0.0001 |
0.01% |
| 2026-08-11 |
005448 |
诺安联创顺鑫A |
1.2306 |
1.5077 |
1.2310 |
1.5081 |
-0.0004 |
-0.03% |
| 2026-08-10 |
005448 |
诺安联创顺鑫A |
1.2310 |
1.5081 |
1.2307 |
1.5078 |
0.0003 |
0.02% |
| 2026-08-07 |
005448 |
诺安联创顺鑫A |
1.2307 |
1.5078 |
1.2305 |
1.5076 |
0.0002 |
0.02% |
| 2026-08-06 |
005448 |
诺安联创顺鑫A |
1.2305 |
1.5076 |
1.2301 |
1.5072 |
0.0004 |
0.03% |
| 2026-08-05 |
005448 |
诺安联创顺鑫A |
1.2301 |
1.5072 |
1.2300 |
1.5071 |
0.0001 |
0.01% |
| 2026-08-04 |
005448 |
诺安联创顺鑫A |
1.2300 |
1.5071 |
1.2297 |
1.5068 |
0.0003 |
0.02% |
| 2026-08-03 |
005448 |
诺安联创顺鑫A |
1.2297 |
1.5068 |
1.2297 |
1.5068 |
0.0000 |
0.00% |
| 2026-07-31 |
005448 |
诺安联创顺鑫A |
1.2297 |
1.5068 |
1.2294 |
1.5065 |
0.0003 |
0.02% |
| 2026-07-30 |
005448 |
诺安联创顺鑫A |
1.2294 |
1.5065 |
1.2291 |
1.5062 |
0.0003 |
0.02% |
| 2026-07-29 |
005448 |
诺安联创顺鑫A |
1.2291 |
1.5062 |
1.2290 |
1.5061 |
0.0001 |
0.01% |
| 2026-07-28 |
005448 |
诺安联创顺鑫A |
1.2290 |
1.5061 |
1.2293 |
1.5064 |
-0.0003 |
-0.02% |
| 2026-07-27 |
005448 |
诺安联创顺鑫A |
1.2293 |
1.5064 |
1.2293 |
1.5064 |
0.0000 |
0.00% |
| 2026-07-24 |
005448 |
诺安联创顺鑫A |
1.2293 |
1.5064 |
1.2291 |
1.5062 |
0.0002 |
0.02% |
| 2026-07-23 |
005448 |
诺安联创顺鑫A |
1.2291 |
1.5062 |
1.2293 |
1.5064 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005448 |
诺安联创顺鑫A |
1.2293 |
1.5064 |
1.2286 |
1.5057 |
0.0007 |
0.06% |
| 2026-07-21 |
005448 |
诺安联创顺鑫A |
1.2286 |
1.5057 |
1.2285 |
1.5056 |
0.0001 |
0.01% |
| 2026-07-20 |
005448 |
诺安联创顺鑫A |
1.2285 |
1.5056 |
1.2286 |
1.5057 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005448 |
诺安联创顺鑫A |
1.2286 |
1.5057 |
1.2282 |
1.5053 |
0.0004 |
0.03% |
| 2026-07-16 |
005448 |
诺安联创顺鑫A |
1.2282 |
1.5053 |
1.2284 |
1.5055 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005448 |
诺安联创顺鑫A |
1.2284 |
1.5055 |
1.2282 |
1.5053 |
0.0002 |
0.02% |
| 2026-07-14 |
005448 |
诺安联创顺鑫A |
1.2282 |
1.5053 |
1.2281 |
1.5052 |
0.0001 |
0.01% |
| 2026-07-13 |
005448 |
诺安联创顺鑫A |
1.2281 |
1.5052 |
1.2281 |
1.5052 |
0.0000 |
0.00% |
| 2026-07-10 |
005448 |
诺安联创顺鑫A |
1.2281 |
1.5052 |
1.2279 |
1.5050 |
0.0002 |
0.02% |
| 2026-07-09 |
005448 |
诺安联创顺鑫A |
1.2279 |
1.5050 |
1.2279 |
1.5050 |
0.0000 |
0.00% |
| 2026-07-08 |
005448 |
诺安联创顺鑫A |
1.2279 |
1.5050 |
1.2277 |
1.5048 |
0.0002 |
0.02% |
| 2026-07-07 |
005448 |
诺安联创顺鑫A |
1.2277 |
1.5048 |
1.2274 |
1.5045 |
0.0003 |
0.02% |
| 2026-07-06 |
005448 |
诺安联创顺鑫A |
1.2274 |
1.5045 |
1.2268 |
1.5039 |
0.0006 |
0.05% |
| 2026-07-03 |
005448 |
诺安联创顺鑫A |
1.2268 |
1.5039 |
1.2268 |
1.5039 |
0.0000 |
0.00% |
| 2026-07-02 |
005448 |
诺安联创顺鑫A |
1.2268 |
1.5039 |
1.2265 |
1.5036 |
0.0003 |
0.02% |
| 2026-07-01 |
005448 |
诺安联创顺鑫A |
1.2265 |
1.5036 |
1.2273 |
1.5044 |
-0.0008 |
-0.07% |
| 2026-06-30 |
005448 |
诺安联创顺鑫A |
1.2273 |
1.5044 |
1.2278 |
1.5049 |
-0.0005 |
-0.04% |
| 2026-06-29 |
005448 |
诺安联创顺鑫A |
1.2278 |
1.5049 |
1.2269 |
1.5040 |
0.0009 |
0.07% |
| 2026-06-26 |
005448 |
诺安联创顺鑫A |
1.2269 |
1.5040 |
1.2267 |
1.5038 |
0.0002 |
0.02% |
| 2026-06-25 |
005448 |
诺安联创顺鑫A |
1.2267 |
1.5038 |
1.2260 |
1.5031 |
0.0007 |
0.06% |
| 2026-06-24 |
005448 |
诺安联创顺鑫A |
1.2260 |
1.5031 |
1.2259 |
1.5030 |
0.0001 |
0.01% |
| 2026-06-23 |
005448 |
诺安联创顺鑫A |
1.2259 |
1.5030 |
1.2262 |
1.5033 |
-0.0003 |
-0.02% |
| 2026-06-22 |
005448 |
诺安联创顺鑫A |
1.2262 |
1.5033 |
1.2263 |
1.5034 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005448 |
诺安联创顺鑫A |
1.2263 |
1.5034 |
1.2259 |
1.5030 |
0.0004 |
0.03% |
| 2026-06-17 |
005448 |
诺安联创顺鑫A |
1.2259 |
1.5030 |
1.2254 |
1.5025 |
0.0005 |
0.04% |
| 2026-06-16 |
005448 |
诺安联创顺鑫A |
1.2254 |
1.5025 |
1.2244 |
1.5015 |
0.0010 |
0.08% |
| 2026-06-15 |
005448 |
诺安联创顺鑫A |
1.2244 |
1.5015 |
1.2242 |
1.5013 |
0.0002 |
0.02% |
| 2026-06-12 |
005448 |
诺安联创顺鑫A |
1.2242 |
1.5013 |
1.2238 |
1.5009 |
0.0004 |
0.03% |
| 2026-06-11 |
005448 |
诺安联创顺鑫A |
1.2238 |
1.5009 |
1.2246 |
1.5017 |
-0.0008 |
-0.07% |
| 2026-06-10 |
005448 |
诺安联创顺鑫A |
1.2246 |
1.5017 |
1.2251 |
1.5022 |
-0.0005 |
-0.04% |
| 2026-06-09 |
005448 |
诺安联创顺鑫A |
1.2251 |
1.5022 |
1.2256 |
1.5027 |
-0.0005 |
-0.04% |
| 2026-06-08 |
005448 |
诺安联创顺鑫A |
1.2256 |
1.5027 |
1.2259 |
1.5030 |
-0.0003 |
-0.02% |
| 2026-06-05 |
005448 |
诺安联创顺鑫A |
1.2259 |
1.5030 |
1.2263 |
1.5034 |
-0.0004 |
-0.03% |
| 2026-06-04 |
005448 |
诺安联创顺鑫A |
1.2263 |
1.5034 |
1.2258 |
1.5029 |
0.0005 |
0.04% |
| 2026-06-03 |
005448 |
诺安联创顺鑫A |
1.2258 |
1.5029 |
1.2261 |
1.5032 |
-0.0003 |
-0.02% |
| 2026-06-02 |
005448 |
诺安联创顺鑫A |
1.2261 |
1.5032 |
1.2261 |
1.5032 |
0.0000 |
0.00% |
| 2026-06-01 |
005448 |
诺安联创顺鑫A |
1.2261 |
1.5032 |
1.2257 |
1.5028 |
0.0004 |
0.03% |
| 2026-05-29 |
005448 |
诺安联创顺鑫A |
1.2257 |
1.5028 |
1.2252 |
1.5023 |
0.0005 |
0.04% |
| 2026-05-28 |
005448 |
诺安联创顺鑫A |
1.2252 |
1.5023 |
1.2400 |
1.5021 |
0.0002 |
0.02% |
| 2026-05-27 |
005448 |
诺安联创顺鑫A |
1.2400 |
1.5021 |
1.2392 |
1.5013 |
0.0008 |
0.06% |
| 2026-05-26 |
005448 |
诺安联创顺鑫A |
1.2392 |
1.5013 |
1.2384 |
1.5005 |
0.0008 |
0.06% |
| 2026-05-25 |
005448 |
诺安联创顺鑫A |
1.2384 |
1.5005 |
1.2379 |
1.5000 |
0.0005 |
0.04% |
| 2026-05-22 |
005448 |
诺安联创顺鑫A |
1.2379 |
1.5000 |
1.2380 |
1.5001 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005448 |
诺安联创顺鑫A |
1.2380 |
1.5001 |
1.2380 |
1.5001 |
0.0000 |
0.00% |
| 2026-05-20 |
005448 |
诺安联创顺鑫A |
1.2380 |
1.5001 |
1.2379 |
1.5000 |
0.0001 |
0.01% |
| 2026-05-19 |
005448 |
诺安联创顺鑫A |
1.2379 |
1.5000 |
1.2372 |
1.4993 |
0.0007 |
0.06% |
| 2026-05-18 |
005448 |
诺安联创顺鑫A |
1.2372 |
1.4993 |
1.2366 |
1.4987 |
0.0006 |
0.05% |
| 2026-05-15 |
005448 |
诺安联创顺鑫A |
1.2366 |
1.4987 |
1.2366 |
1.4987 |
0.0000 |
0.00% |
| 2026-05-14 |
005448 |
诺安联创顺鑫A |
1.2366 |
1.4987 |
1.2368 |
1.4989 |
-0.0002 |
-0.02% |
| 2026-05-13 |
005448 |
诺安联创顺鑫A |
1.2368 |
1.4989 |
1.2365 |
1.4986 |
0.0003 |
0.02% |
| 2026-05-12 |
005448 |
诺安联创顺鑫A |
1.2365 |
1.4986 |
1.2361 |
1.4982 |
0.0004 |
0.03% |
| 2026-05-11 |
005448 |
诺安联创顺鑫A |
1.2361 |
1.4982 |
1.2357 |
1.4978 |
0.0004 |
0.03% |
| 2026-05-08 |
005448 |
诺安联创顺鑫A |
1.2357 |
1.4978 |
1.2355 |
1.4976 |
0.0002 |
0.02% |
| 2026-04-30 |
005448 |
诺安联创顺鑫A |
1.2356 |
1.4977 |
1.2358 |
1.4979 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005448 |
诺安联创顺鑫A |
1.2358 |
1.4979 |
1.2350 |
1.4971 |
0.0008 |
0.06% |
| 2026-04-28 |
005448 |
诺安联创顺鑫A |
1.2350 |
1.4971 |
1.2345 |
1.4966 |
0.0005 |
0.04% |
| 2026-04-27 |
005448 |
诺安联创顺鑫A |
1.2345 |
1.4966 |
1.2350 |
1.4971 |
-0.0005 |
-0.04% |
| 2026-04-24 |
005448 |
诺安联创顺鑫A |
1.2350 |
1.4971 |
1.2357 |
1.4978 |
-0.0007 |
-0.06% |
| 2026-04-23 |
005448 |
诺安联创顺鑫A |
1.2357 |
1.4978 |
1.2362 |
1.4983 |
-0.0005 |
-0.04% |
| 2026-04-22 |
005448 |
诺安联创顺鑫A |
1.2362 |
1.4983 |
1.2359 |
1.4980 |
0.0003 |
0.02% |
| 2026-04-21 |
005448 |
诺安联创顺鑫A |
1.2359 |
1.4980 |
1.2354 |
1.4975 |
0.0005 |
0.04% |
| 2026-04-20 |
005448 |
诺安联创顺鑫A |
1.2354 |
1.4975 |
1.2351 |
1.4972 |
0.0003 |
0.02% |
| 2026-04-17 |
005448 |
诺安联创顺鑫A |
1.2351 |
1.4972 |
1.2344 |
1.4965 |
0.0007 |
0.06% |
| 2026-04-16 |
005448 |
诺安联创顺鑫A |
1.2344 |
1.4965 |
1.2343 |
1.4964 |
0.0001 |
0.01% |
| 2026-04-15 |
005448 |
诺安联创顺鑫A |
1.2343 |
1.4964 |
1.2341 |
1.4962 |
0.0002 |
0.02% |
| 2026-04-14 |
005448 |
诺安联创顺鑫A |
1.2341 |
1.4962 |
1.2340 |
1.4961 |
0.0001 |
0.01% |
| 2026-04-13 |
005448 |
诺安联创顺鑫A |
1.2340 |
1.4961 |
1.2338 |
1.4959 |
0.0002 |
0.02% |
| 2026-04-10 |
005448 |
诺安联创顺鑫A |
1.2338 |
1.4959 |
1.2333 |
1.4954 |
0.0005 |
0.04% |
| 2026-04-09 |
005448 |
诺安联创顺鑫A |
1.2333 |
1.4954 |
1.2333 |
1.4954 |
0.0000 |
0.00% |
| 2026-04-08 |
005448 |
诺安联创顺鑫A |
1.2333 |
1.4954 |
1.2330 |
1.4951 |
0.0003 |
0.02% |
| 2026-04-07 |
005448 |
诺安联创顺鑫A |
1.2330 |
1.4951 |
1.2324 |
1.4945 |
0.0006 |
0.05% |
| 2026-04-03 |
005448 |
诺安联创顺鑫A |
1.2324 |
1.4945 |
1.2319 |
1.4940 |
0.0005 |
0.04% |
| 2026-04-02 |
005448 |
诺安联创顺鑫A |
1.2319 |
1.4940 |
1.2317 |
1.4938 |
0.0002 |
0.02% |
| 2026-04-01 |
005448 |
诺安联创顺鑫A |
1.2317 |
1.4938 |
1.2320 |
1.4941 |
-0.0003 |
-0.02% |
| 2026-03-31 |
005448 |
诺安联创顺鑫A |
1.2320 |
1.4941 |
1.2320 |
1.4941 |
0.0000 |
0.00% |
| 2026-03-30 |
005448 |
诺安联创顺鑫A |
1.2320 |
1.4941 |
1.2312 |
1.4933 |
0.0008 |
0.06% |
| 2026-03-27 |
005448 |
诺安联创顺鑫A |
1.2312 |
1.4933 |
1.2310 |
1.4931 |
0.0002 |
0.02% |
| 2026-03-26 |
005448 |
诺安联创顺鑫A |
1.2310 |
1.4931 |
1.2308 |
1.4929 |
0.0002 |
0.02% |
| 2026-03-25 |
005448 |
诺安联创顺鑫A |
1.2308 |
1.4929 |
1.2307 |
1.4928 |
0.0001 |
0.01% |
| 2026-03-24 |
005448 |
诺安联创顺鑫A |
1.2307 |
1.4928 |
1.2304 |
1.4925 |
0.0003 |
0.02% |
| 2026-03-23 |
005448 |
诺安联创顺鑫A |
1.2304 |
1.4925 |
1.2303 |
1.4924 |
0.0001 |
0.01% |
| 2026-03-20 |
005448 |
诺安联创顺鑫A |
1.2303 |
1.4924 |
1.2302 |
1.4923 |
0.0001 |
0.01% |
| 2026-03-19 |
005448 |
诺安联创顺鑫A |
1.2302 |
1.4923 |
1.2301 |
1.4922 |
0.0001 |
0.01% |
| 2026-03-18 |
005448 |
诺安联创顺鑫A |
1.2301 |
1.4922 |
1.2294 |
1.4915 |
0.0007 |
0.06% |
| 2026-03-17 |
005448 |
诺安联创顺鑫A |
1.2294 |
1.4915 |
1.2291 |
1.4912 |
0.0003 |
0.02% |
| 2026-03-16 |
005448 |
诺安联创顺鑫A |
1.2291 |
1.4912 |
1.2294 |
1.4915 |
-0.0003 |
-0.02% |
| 2026-03-13 |
005448 |
诺安联创顺鑫A |
1.2294 |
1.4915 |
1.2294 |
1.4915 |
0.0000 |
0.00% |
| 2026-03-12 |
005448 |
诺安联创顺鑫A |
1.2294 |
1.4915 |
1.2291 |
1.4912 |
0.0003 |
0.02% |
| 2026-03-11 |
005448 |
诺安联创顺鑫A |
1.2291 |
1.4912 |
1.2292 |
1.4913 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005448 |
诺安联创顺鑫A |
1.2292 |
1.4913 |
1.2290 |
1.4911 |
0.0002 |
0.02% |
| 2026-03-09 |
005448 |
诺安联创顺鑫A |
1.2290 |
1.4911 |
1.2299 |
1.4920 |
-0.0009 |
-0.07% |
| 2026-03-06 |
005448 |
诺安联创顺鑫A |
1.2299 |
1.4920 |
1.2299 |
1.4920 |
0.0000 |
0.00% |
| 2026-03-05 |
005448 |
诺安联创顺鑫A |
1.2299 |
1.4920 |
1.2298 |
1.4919 |
0.0001 |
0.01% |
| 2026-03-04 |
005448 |
诺安联创顺鑫A |
1.2298 |
1.4919 |
1.2294 |
1.4915 |
0.0004 |
0.03% |
| 2026-03-03 |
005448 |
诺安联创顺鑫A |
1.2294 |
1.4915 |
1.2292 |
1.4913 |
0.0002 |
0.02% |
| 2026-03-02 |
005448 |
诺安联创顺鑫A |
1.2292 |
1.4913 |
1.2284 |
1.4905 |
0.0008 |
0.07% |
| 2026-02-27 |
005448 |
诺安联创顺鑫A |
1.2284 |
1.4905 |
1.2281 |
1.4902 |
0.0003 |
0.02% |
| 2026-02-26 |
005448 |
诺安联创顺鑫A |
1.2281 |
1.4902 |
1.2288 |
1.4909 |
-0.0007 |
-0.06% |
| 2026-02-25 |
005448 |
诺安联创顺鑫A |
1.2288 |
1.4909 |
1.2292 |
1.4913 |
-0.0004 |
-0.03% |
| 2026-02-24 |
005448 |
诺安联创顺鑫A |
1.2292 |
1.4913 |
1.2284 |
1.4905 |
0.0008 |
0.07% |
| 2026-02-13 |
005448 |
诺安联创顺鑫A |
1.2284 |
1.4905 |
1.2283 |
1.4904 |
0.0001 |
0.01% |
| 2026-02-12 |
005448 |
诺安联创顺鑫A |
1.2283 |
1.4904 |
1.2280 |
1.4901 |
0.0003 |
0.02% |
| 2026-02-11 |
005448 |
诺安联创顺鑫A |
1.2280 |
1.4901 |
1.2278 |
1.4899 |
0.0002 |
0.02% |
| 2026-02-10 |
005448 |
诺安联创顺鑫A |
1.2278 |
1.4899 |
1.2277 |
1.4898 |
0.0001 |
0.01% |
| 2026-02-09 |
005448 |
诺安联创顺鑫A |
1.2277 |
1.4898 |
1.2272 |
1.4893 |
0.0005 |
0.04% |
| 2026-02-06 |
005448 |
诺安联创顺鑫A |
1.2272 |
1.4893 |
1.2265 |
1.4886 |
0.0007 |
0.06% |
| 2026-02-05 |
005448 |
诺安联创顺鑫A |
1.2265 |
1.4886 |
1.2260 |
1.4881 |
0.0005 |
0.04% |
| 2026-02-04 |
005448 |
诺安联创顺鑫A |
1.2260 |
1.4881 |
1.2259 |
1.4880 |
0.0001 |
0.01% |
| 2026-02-03 |
005448 |
诺安联创顺鑫A |
1.2259 |
1.4880 |
1.2259 |
1.4880 |
0.0000 |
0.00% |
| 2026-02-02 |
005448 |
诺安联创顺鑫A |
1.2259 |
1.4880 |
1.2256 |
1.4877 |
0.0003 |
0.02% |
| 2026-01-30 |
005448 |
诺安联创顺鑫A |
1.2256 |
1.4877 |
1.2256 |
1.4877 |
0.0000 |
0.00% |
| 2026-01-29 |
005448 |
诺安联创顺鑫A |
1.2256 |
1.4877 |
1.2256 |
1.4877 |
0.0000 |
0.00% |
| 2026-01-28 |
005448 |
诺安联创顺鑫A |
1.2256 |
1.4877 |
1.2253 |
1.4874 |
0.0003 |
0.02% |
| 2026-01-27 |
005448 |
诺安联创顺鑫A |
1.2253 |
1.4874 |
1.2256 |
1.4877 |
-0.0003 |
-0.02% |
| 2026-01-26 |
005448 |
诺安联创顺鑫A |
1.2256 |
1.4877 |
1.2253 |
1.4874 |
0.0003 |
0.02% |
| 2026-01-23 |
005448 |
诺安联创顺鑫A |
1.2253 |
1.4874 |
1.2247 |
1.4868 |
0.0006 |
0.05% |
| 2026-01-22 |
005448 |
诺安联创顺鑫A |
1.2247 |
1.4868 |
1.2248 |
1.4869 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005448 |
诺安联创顺鑫A |
1.2248 |
1.4869 |
1.2239 |
1.4860 |
0.0009 |
0.07% |
| 2026-01-20 |
005448 |
诺安联创顺鑫A |
1.2239 |
1.4860 |
1.2230 |
1.4851 |
0.0009 |
0.07% |
| 2026-01-19 |
005448 |
诺安联创顺鑫A |
1.2230 |
1.4851 |
1.2230 |
1.4851 |
0.0000 |
0.00% |
| 2026-01-16 |
005448 |
诺安联创顺鑫A |
1.2230 |
1.4851 |
1.2224 |
1.4845 |
0.0006 |
0.05% |
| 2026-01-15 |
005448 |
诺安联创顺鑫A |
1.2224 |
1.4845 |
1.2223 |
1.4844 |
0.0001 |
0.01% |
| 2026-01-14 |
005448 |
诺安联创顺鑫A |
1.2223 |
1.4844 |
1.2223 |
1.4844 |
0.0000 |
0.00% |
| 2026-01-13 |
005448 |
诺安联创顺鑫A |
1.2223 |
1.4844 |
1.2219 |
1.4840 |
0.0004 |
0.03% |
| 2026-01-12 |
005448 |
诺安联创顺鑫A |
1.2219 |
1.4840 |
1.2213 |
1.4834 |
0.0006 |
0.05% |
| 2026-01-09 |
005448 |
诺安联创顺鑫A |
1.2213 |
1.4834 |
1.2209 |
1.4830 |
0.0004 |
0.03% |
| 2026-01-08 |
005448 |
诺安联创顺鑫A |
1.2209 |
1.4830 |
1.2202 |
1.4823 |
0.0007 |
0.06% |
| 2026-01-07 |
005448 |
诺安联创顺鑫A |
1.2202 |
1.4823 |
1.2209 |
1.4830 |
-0.0007 |
-0.06% |
| 2026-01-06 |
005448 |
诺安联创顺鑫A |
1.2209 |
1.4830 |
1.2217 |
1.4838 |
-0.0008 |
-0.07% |
| 2026-01-05 |
005448 |
诺安联创顺鑫A |
1.2217 |
1.4838 |
1.2219 |
1.4840 |
-0.0002 |
-0.02% |
| 2025-12-31 |
005448 |
诺安联创顺鑫A |
1.2219 |
1.4840 |
1.2216 |
1.4837 |
0.0003 |
0.02% |
| 2025-12-30 |
005448 |
诺安联创顺鑫A |
1.2216 |
1.4837 |
1.2218 |
1.4839 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005448 |
诺安联创顺鑫A |
1.2218 |
1.4839 |
1.2232 |
1.4853 |
-0.0014 |
-0.11% |
| 2025-12-26 |
005448 |
诺安联创顺鑫A |
1.2232 |
1.4853 |
1.2230 |
1.4851 |
0.0002 |
0.02% |
| 2025-12-25 |
005448 |
诺安联创顺鑫A |
1.2230 |
1.4851 |
1.2231 |
1.4852 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005448 |
诺安联创顺鑫A |
1.2231 |
1.4852 |
1.2229 |
1.4850 |
0.0002 |
0.02% |
| 2025-12-23 |
005448 |
诺安联创顺鑫A |
1.2229 |
1.4850 |
1.2219 |
1.4840 |
0.0010 |
0.08% |
| 2025-12-22 |
005448 |
诺安联创顺鑫A |
1.2219 |
1.4840 |
1.2220 |
1.4841 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005448 |
诺安联创顺鑫A |
1.2220 |
1.4841 |
1.2211 |
1.4832 |
0.0009 |
0.07% |
| 2025-12-18 |
005448 |
诺安联创顺鑫A |
1.2211 |
1.4832 |
1.2212 |
1.4833 |
-0.0001 |
-0.01% |
| 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% |
