诺安联创顺鑫C基金净值查询(005480)
今天最新净值
1.2340
0.0001 0.0100%
2024-04-26
- 累计净值:1.4097
- 成立日期:2018-05-17
- 基金类型:
- 成立份额:
- 最近份额:0.7514亿
- 最近资产:
- 基金公司:诺安基金
- 基金经理:周建树 徐铭浩
近一年,诺安联创顺鑫C(005480)基金累计收益率5.37%
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 |
2024-04-26 |
005480 |
诺安联创顺鑫C |
1.2454 |
1.4211 |
1.2460 |
1.4217 |
-0.0006 |
-0.05% |
2024-04-25 |
005480 |
诺安联创顺鑫C |
1.2460 |
1.4217 |
1.2461 |
1.4218 |
-0.0001 |
-0.01% |
2024-04-24 |
005480 |
诺安联创顺鑫C |
1.2461 |
1.4218 |
1.2465 |
1.4222 |
-0.0004 |
-0.03% |
2024-04-23 |
005480 |
诺安联创顺鑫C |
1.2465 |
1.4222 |
1.2456 |
1.4213 |
0.0009 |
0.07% |
2024-04-22 |
005480 |
诺安联创顺鑫C |
1.2456 |
1.4213 |
1.2447 |
1.4204 |
0.0009 |
0.07% |
2024-04-19 |
005480 |
诺安联创顺鑫C |
1.2447 |
1.4204 |
1.2440 |
1.4197 |
0.0007 |
0.06% |
2024-04-18 |
005480 |
诺安联创顺鑫C |
1.2440 |
1.4197 |
1.2434 |
1.4191 |
0.0006 |
0.05% |
2024-04-17 |
005480 |
诺安联创顺鑫C |
1.2434 |
1.4191 |
1.2428 |
1.4185 |
0.0006 |
0.05% |
2024-04-16 |
005480 |
诺安联创顺鑫C |
1.2428 |
1.4185 |
1.2426 |
1.4183 |
0.0002 |
0.02% |
2024-04-15 |
005480 |
诺安联创顺鑫C |
1.2426 |
1.4183 |
1.2419 |
1.4176 |
0.0007 |
0.06% |
|
2024-04-12 |
005480 |
诺安联创顺鑫C |
1.2419 |
1.4176 |
1.2412 |
1.4169 |
0.0007 |
0.06% |
2024-04-11 |
005480 |
诺安联创顺鑫C |
1.2412 |
1.4169 |
1.2406 |
1.4163 |
0.0006 |
0.05% |
2024-04-10 |
005480 |
诺安联创顺鑫C |
1.2406 |
1.4163 |
1.2402 |
1.4159 |
0.0004 |
0.03% |
2024-04-09 |
005480 |
诺安联创顺鑫C |
1.2402 |
1.4159 |
1.2395 |
1.4152 |
0.0007 |
0.06% |
2024-04-08 |
005480 |
诺安联创顺鑫C |
1.2395 |
1.4152 |
1.2388 |
1.4145 |
0.0007 |
0.06% |
2024-04-03 |
005480 |
诺安联创顺鑫C |
1.2388 |
1.4145 |
1.2382 |
1.4139 |
0.0006 |
0.05% |
2024-04-02 |
005480 |
诺安联创顺鑫C |
1.2382 |
1.4139 |
1.2376 |
1.4133 |
0.0006 |
0.05% |
2024-04-01 |
005480 |
诺安联创顺鑫C |
1.2376 |
1.4133 |
1.2373 |
1.4130 |
0.0003 |
0.02% |
2024-03-29 |
005480 |
诺安联创顺鑫C |
1.2373 |
1.4130 |
1.2369 |
1.4126 |
0.0004 |
0.03% |
2024-03-28 |
005480 |
诺安联创顺鑫C |
1.2369 |
1.4126 |
1.2366 |
1.4123 |
0.0003 |
0.02% |
2024-03-27 |
005480 |
诺安联创顺鑫C |
1.2366 |
1.4123 |
1.2359 |
1.4116 |
0.0007 |
0.06% |
2024-03-26 |
005480 |
诺安联创顺鑫C |
1.2359 |
1.4116 |
1.2357 |
1.4114 |
0.0002 |
0.02% |
2024-03-25 |
005480 |
诺安联创顺鑫C |
1.2357 |
1.4114 |
1.2356 |
1.4113 |
0.0001 |
0.01% |
2024-03-22 |
005480 |
诺安联创顺鑫C |
1.2356 |
1.4113 |
1.2353 |
1.4110 |
0.0003 |
0.02% |
2024-03-21 |
005480 |
诺安联创顺鑫C |
1.2353 |
1.4110 |
1.2350 |
1.4107 |
0.0003 |
0.02% |
|
2024-03-20 |
005480 |
诺安联创顺鑫C |
1.2350 |
1.4107 |
1.2348 |
1.4105 |
0.0002 |
0.02% |
2024-03-19 |
005480 |
诺安联创顺鑫C |
1.2348 |
1.4105 |
1.2345 |
1.4102 |
0.0003 |
0.02% |
2024-03-18 |
005480 |
诺安联创顺鑫C |
1.2345 |
1.4102 |
1.2340 |
1.4097 |
0.0005 |
0.04% |
2024-03-15 |
005480 |
诺安联创顺鑫C |
1.2340 |
1.4097 |
1.2339 |
1.4096 |
0.0001 |
0.01% |
2024-03-14 |
005480 |
诺安联创顺鑫C |
1.2339 |
1.4096 |
1.2342 |
1.4099 |
-0.0003 |
-0.02% |
2024-03-13 |
005480 |
诺安联创顺鑫C |
1.2342 |
1.4099 |
1.2345 |
1.4102 |
-0.0003 |
-0.02% |
2024-03-12 |
005480 |
诺安联创顺鑫C |
1.2345 |
1.4102 |
1.2351 |
1.4108 |
-0.0006 |
-0.05% |
2024-03-11 |
005480 |
诺安联创顺鑫C |
1.2351 |
1.4108 |
1.2349 |
1.4106 |
0.0002 |
0.02% |
2024-03-08 |
005480 |
诺安联创顺鑫C |
1.2349 |
1.4106 |
1.2348 |
1.4105 |
0.0001 |
0.01% |
2024-03-07 |
005480 |
诺安联创顺鑫C |
1.2348 |
1.4105 |
1.2347 |
1.4104 |
0.0001 |
0.01% |
2024-03-06 |
005480 |
诺安联创顺鑫C |
1.2347 |
1.4104 |
1.2343 |
1.4100 |
0.0004 |
0.03% |
2024-03-05 |
005480 |
诺安联创顺鑫C |
1.2343 |
1.4100 |
1.2342 |
1.4099 |
0.0001 |
0.01% |
2024-03-04 |
005480 |
诺安联创顺鑫C |
1.2342 |
1.4099 |
1.2338 |
1.4095 |
0.0004 |
0.03% |
2024-03-01 |
005480 |
诺安联创顺鑫C |
1.2338 |
1.4095 |
1.2341 |
1.4098 |
-0.0003 |
-0.02% |
2024-02-29 |
005480 |
诺安联创顺鑫C |
1.2341 |
1.4098 |
1.2336 |
1.4093 |
0.0005 |
0.04% |
2024-02-28 |
005480 |
诺安联创顺鑫C |
1.2336 |
1.4093 |
1.2333 |
1.4090 |
0.0003 |
0.02% |
2024-02-27 |
005480 |
诺安联创顺鑫C |
1.2333 |
1.4090 |
1.2331 |
1.4088 |
0.0002 |
0.02% |
2024-02-26 |
005480 |
诺安联创顺鑫C |
1.2331 |
1.4088 |
1.2324 |
1.4081 |
0.0007 |
0.06% |
2024-02-23 |
005480 |
诺安联创顺鑫C |
1.2324 |
1.4081 |
1.2317 |
1.4074 |
0.0007 |
0.06% |
2024-02-22 |
005480 |
诺安联创顺鑫C |
1.2317 |
1.4074 |
1.2313 |
1.4070 |
0.0004 |
0.03% |
2024-02-21 |
005480 |
诺安联创顺鑫C |
1.2313 |
1.4070 |
1.2309 |
1.4066 |
0.0004 |
0.03% |
2024-02-20 |
005480 |
诺安联创顺鑫C |
1.2309 |
1.4066 |
1.2303 |
1.4060 |
0.0006 |
0.05% |
2024-02-19 |
005480 |
诺安联创顺鑫C |
1.2303 |
1.4060 |
1.2292 |
1.4049 |
0.0011 |
0.09% |
2024-02-08 |
005480 |
诺安联创顺鑫C |
1.2292 |
1.4049 |
1.2291 |
1.4048 |
0.0001 |
0.01% |
2024-02-07 |
005480 |
诺安联创顺鑫C |
1.2291 |
1.4048 |
1.2285 |
1.4042 |
0.0006 |
0.05% |
2024-02-06 |
005480 |
诺安联创顺鑫C |
1.2285 |
1.4042 |
1.2290 |
1.4047 |
-0.0005 |
-0.04% |
2024-02-05 |
005480 |
诺安联创顺鑫C |
1.2290 |
1.4047 |
1.2284 |
1.4041 |
0.0006 |
0.05% |
2024-02-02 |
005480 |
诺安联创顺鑫C |
1.2284 |
1.4041 |
1.2281 |
1.4038 |
0.0003 |
0.02% |
2024-02-01 |
005480 |
诺安联创顺鑫C |
1.2281 |
1.4038 |
1.2278 |
1.4035 |
0.0003 |
0.02% |
2024-01-31 |
005480 |
诺安联创顺鑫C |
1.2278 |
1.4035 |
1.2271 |
1.4028 |
0.0007 |
0.06% |
2024-01-30 |
005480 |
诺安联创顺鑫C |
1.2271 |
1.4028 |
1.2263 |
1.4020 |
0.0008 |
0.07% |
2024-01-29 |
005480 |
诺安联创顺鑫C |
1.2263 |
1.4020 |
1.2257 |
1.4014 |
0.0006 |
0.05% |
2024-01-26 |
005480 |
诺安联创顺鑫C |
1.2257 |
1.4014 |
1.2254 |
1.4011 |
0.0003 |
0.02% |
2024-01-25 |
005480 |
诺安联创顺鑫C |
1.2254 |
1.4011 |
1.2249 |
1.4006 |
0.0005 |
0.04% |
2024-01-24 |
005480 |
诺安联创顺鑫C |
1.2249 |
1.4006 |
1.2246 |
1.4003 |
0.0003 |
0.02% |
2024-01-23 |
005480 |
诺安联创顺鑫C |
1.2246 |
1.4003 |
1.2246 |
1.4003 |
0.0000 |
0.00% |
2024-01-22 |
005480 |
诺安联创顺鑫C |
1.2246 |
1.4003 |
1.2239 |
1.3996 |
0.0007 |
0.06% |
2024-01-19 |
005480 |
诺安联创顺鑫C |
1.2239 |
1.3996 |
1.2234 |
1.3991 |
0.0005 |
0.04% |
2024-01-18 |
005480 |
诺安联创顺鑫C |
1.2234 |
1.3991 |
1.2231 |
1.3988 |
0.0003 |
0.02% |
2024-01-17 |
005480 |
诺安联创顺鑫C |
1.2231 |
1.3988 |
1.2225 |
1.3982 |
0.0006 |
0.05% |
2024-01-16 |
005480 |
诺安联创顺鑫C |
1.2225 |
1.3982 |
1.2224 |
1.3981 |
0.0001 |
0.01% |
2024-01-15 |
005480 |
诺安联创顺鑫C |
1.2224 |
1.3981 |
1.2221 |
1.3978 |
0.0003 |
0.02% |
2024-01-12 |
005480 |
诺安联创顺鑫C |
1.2221 |
1.3978 |
1.2222 |
1.3979 |
-0.0001 |
-0.01% |
2024-01-11 |
005480 |
诺安联创顺鑫C |
1.2222 |
1.3979 |
1.2220 |
1.3977 |
0.0002 |
0.02% |
2024-01-10 |
005480 |
诺安联创顺鑫C |
1.2220 |
1.3977 |
1.2219 |
1.3976 |
0.0001 |
0.01% |
2024-01-09 |
005480 |
诺安联创顺鑫C |
1.2219 |
1.3976 |
1.2212 |
1.3969 |
0.0007 |
0.06% |
2024-01-08 |
005480 |
诺安联创顺鑫C |
1.2212 |
1.3969 |
1.2206 |
1.3963 |
0.0006 |
0.05% |
2024-01-05 |
005480 |
诺安联创顺鑫C |
1.2206 |
1.3963 |
1.2199 |
1.3956 |
0.0007 |
0.06% |
2024-01-04 |
005480 |
诺安联创顺鑫C |
1.2199 |
1.3956 |
1.2195 |
1.3952 |
0.0004 |
0.03% |
2024-01-03 |
005480 |
诺安联创顺鑫C |
1.2195 |
1.3952 |
1.2195 |
1.3952 |
0.0000 |
0.00% |
2024-01-02 |
005480 |
诺安联创顺鑫C |
1.2195 |
1.3952 |
1.2192 |
1.3949 |
0.0003 |
0.02% |
2023-12-29 |
005480 |
诺安联创顺鑫C |
1.2192 |
1.3949 |
1.2184 |
1.3941 |
0.0008 |
0.07% |
2023-12-28 |
005480 |
诺安联创顺鑫C |
1.2184 |
1.3941 |
1.2176 |
1.3933 |
0.0008 |
0.07% |
2023-12-27 |
005480 |
诺安联创顺鑫C |
1.2176 |
1.3933 |
1.2166 |
1.3923 |
0.0010 |
0.08% |
2023-12-26 |
005480 |
诺安联创顺鑫C |
1.2166 |
1.3923 |
1.2160 |
1.3917 |
0.0006 |
0.05% |
2023-12-25 |
005480 |
诺安联创顺鑫C |
1.2160 |
1.3917 |
1.2152 |
1.3909 |
0.0008 |
0.07% |
2023-12-22 |
005480 |
诺安联创顺鑫C |
1.2152 |
1.3909 |
1.2495 |
1.3902 |
0.0007 |
0.06% |
2023-12-21 |
005480 |
诺安联创顺鑫C |
1.2495 |
1.3902 |
1.2488 |
1.3895 |
0.0007 |
0.06% |
2023-12-20 |
005480 |
诺安联创顺鑫C |
1.2488 |
1.3895 |
1.2487 |
1.3894 |
0.0001 |
0.01% |
2023-12-19 |
005480 |
诺安联创顺鑫C |
1.2487 |
1.3894 |
1.2485 |
1.3892 |
0.0002 |
0.02% |
2023-12-18 |
005480 |
诺安联创顺鑫C |
1.2485 |
1.3892 |
1.2480 |
1.3887 |
0.0005 |
0.04% |
2023-12-15 |
005480 |
诺安联创顺鑫C |
1.2480 |
1.3887 |
1.2472 |
1.3879 |
0.0008 |
0.06% |
2023-12-14 |
005480 |
诺安联创顺鑫C |
1.2472 |
1.3879 |
1.2467 |
1.3874 |
0.0005 |
0.04% |
2023-12-13 |
005480 |
诺安联创顺鑫C |
1.2467 |
1.3874 |
1.2461 |
1.3868 |
0.0006 |
0.05% |
2023-12-12 |
005480 |
诺安联创顺鑫C |
1.2461 |
1.3868 |
1.2460 |
1.3867 |
0.0001 |
0.01% |
2023-12-11 |
005480 |
诺安联创顺鑫C |
1.2460 |
1.3867 |
1.2456 |
1.3863 |
0.0004 |
0.03% |
2023-12-08 |
005480 |
诺安联创顺鑫C |
1.2456 |
1.3863 |
1.2453 |
1.3860 |
0.0003 |
0.02% |
2023-12-07 |
005480 |
诺安联创顺鑫C |
1.2453 |
1.3860 |
1.2451 |
1.3858 |
0.0002 |
0.02% |
2023-12-06 |
005480 |
诺安联创顺鑫C |
1.2451 |
1.3858 |
1.2452 |
1.3859 |
-0.0001 |
-0.01% |
2023-12-05 |
005480 |
诺安联创顺鑫C |
1.2452 |
1.3859 |
1.2452 |
1.3859 |
0.0000 |
0.00% |
2023-12-04 |
005480 |
诺安联创顺鑫C |
1.2452 |
1.3859 |
1.2450 |
1.3857 |
0.0002 |
0.02% |
2023-12-01 |
005480 |
诺安联创顺鑫C |
1.2450 |
1.3857 |
1.2446 |
1.3853 |
0.0004 |
0.03% |
2023-11-30 |
005480 |
诺安联创顺鑫C |
1.2446 |
1.3853 |
1.2442 |
1.3849 |
0.0004 |
0.03% |
2023-11-29 |
005480 |
诺安联创顺鑫C |
1.2442 |
1.3849 |
1.2442 |
1.3849 |
0.0000 |
0.00% |
2023-11-28 |
005480 |
诺安联创顺鑫C |
1.2442 |
1.3849 |
1.2441 |
1.3848 |
0.0001 |
0.01% |
2023-11-27 |
005480 |
诺安联创顺鑫C |
1.2441 |
1.3848 |
1.2443 |
1.3850 |
-0.0002 |
-0.02% |
2023-11-24 |
005480 |
诺安联创顺鑫C |
1.2443 |
1.3850 |
1.2445 |
1.3852 |
-0.0002 |
-0.02% |
2023-11-23 |
005480 |
诺安联创顺鑫C |
1.2445 |
1.3852 |
1.2450 |
1.3857 |
-0.0005 |
-0.04% |
2023-11-22 |
005480 |
诺安联创顺鑫C |
1.2450 |
1.3857 |
1.2452 |
1.3859 |
-0.0002 |
-0.02% |
2023-11-20 |
005480 |
诺安联创顺鑫C |
1.2451 |
1.3858 |
1.2446 |
1.3853 |
0.0005 |
0.04% |
2023-11-17 |
005480 |
诺安联创顺鑫C |
1.2446 |
1.3853 |
1.2443 |
1.3850 |
0.0003 |
0.02% |
2023-11-16 |
005480 |
诺安联创顺鑫C |
1.2443 |
1.3850 |
1.2439 |
1.3846 |
0.0004 |
0.03% |
2023-11-15 |
005480 |
诺安联创顺鑫C |
1.2439 |
1.3846 |
1.2436 |
1.3843 |
0.0003 |
0.02% |
2023-11-14 |
005480 |
诺安联创顺鑫C |
1.2436 |
1.3843 |
1.2433 |
1.3840 |
0.0003 |
0.02% |
2023-11-13 |
005480 |
诺安联创顺鑫C |
1.2433 |
1.3840 |
1.2425 |
1.3832 |
0.0008 |
0.06% |
2023-11-10 |
005480 |
诺安联创顺鑫C |
1.2425 |
1.3832 |
1.2416 |
1.3823 |
0.0009 |
0.07% |
2023-11-09 |
005480 |
诺安联创顺鑫C |
1.2416 |
1.3823 |
1.2412 |
1.3819 |
0.0004 |
0.03% |
2023-11-08 |
005480 |
诺安联创顺鑫C |
1.2412 |
1.3819 |
1.2406 |
1.3813 |
0.0006 |
0.05% |
2023-11-07 |
005480 |
诺安联创顺鑫C |
1.2406 |
1.3813 |
1.2406 |
1.3813 |
0.0000 |
0.00% |
2023-11-06 |
005480 |
诺安联创顺鑫C |
1.2406 |
1.3813 |
1.2399 |
1.3806 |
0.0007 |
0.06% |
2023-11-03 |
005480 |
诺安联创顺鑫C |
1.2399 |
1.3806 |
1.2397 |
1.3804 |
0.0002 |
0.02% |
2023-11-02 |
005480 |
诺安联创顺鑫C |
1.2397 |
1.3804 |
1.2384 |
1.3791 |
0.0013 |
0.10% |
2023-11-01 |
005480 |
诺安联创顺鑫C |
1.2384 |
1.3791 |
1.2382 |
1.3789 |
0.0002 |
0.02% |
2023-10-31 |
005480 |
诺安联创顺鑫C |
1.2382 |
1.3789 |
1.2376 |
1.3783 |
0.0006 |
0.05% |
2023-10-30 |
005480 |
诺安联创顺鑫C |
1.2376 |
1.3783 |
1.2369 |
1.3776 |
0.0007 |
0.06% |
2023-10-27 |
005480 |
诺安联创顺鑫C |
1.2369 |
1.3776 |
1.2367 |
1.3774 |
0.0002 |
0.02% |
2023-10-26 |
005480 |
诺安联创顺鑫C |
1.2367 |
1.3774 |
1.2368 |
1.3775 |
-0.0001 |
-0.01% |
2023-10-25 |
005480 |
诺安联创顺鑫C |
1.2368 |
1.3775 |
1.2362 |
1.3769 |
0.0006 |
0.05% |
2023-10-24 |
005480 |
诺安联创顺鑫C |
1.2362 |
1.3769 |
1.2364 |
1.3771 |
-0.0002 |
-0.02% |
2023-10-23 |
005480 |
诺安联创顺鑫C |
1.2364 |
1.3771 |
1.2358 |
1.3765 |
0.0006 |
0.05% |
2023-10-20 |
005480 |
诺安联创顺鑫C |
1.2358 |
1.3765 |
1.2354 |
1.3761 |
0.0004 |
0.03% |
2023-10-19 |
005480 |
诺安联创顺鑫C |
1.2354 |
1.3761 |
1.2363 |
1.3770 |
-0.0009 |
-0.07% |
2023-10-18 |
005480 |
诺安联创顺鑫C |
1.2363 |
1.3770 |
1.2367 |
1.3774 |
-0.0004 |
-0.03% |
2023-10-17 |
005480 |
诺安联创顺鑫C |
1.2367 |
1.3774 |
1.2369 |
1.3776 |
-0.0002 |
-0.02% |
2023-10-16 |
005480 |
诺安联创顺鑫C |
1.2369 |
1.3776 |
1.2366 |
1.3773 |
0.0003 |
0.02% |
2023-10-13 |
005480 |
诺安联创顺鑫C |
1.2366 |
1.3773 |
1.2360 |
1.3767 |
0.0006 |
0.05% |
2023-10-12 |
005480 |
诺安联创顺鑫C |
1.2360 |
1.3767 |
1.2360 |
1.3767 |
0.0000 |
0.00% |
2023-10-11 |
005480 |
诺安联创顺鑫C |
1.2360 |
1.3767 |
1.2367 |
1.3774 |
-0.0007 |
-0.06% |
2023-10-10 |
005480 |
诺安联创顺鑫C |
1.2367 |
1.3774 |
1.2370 |
1.3777 |
-0.0003 |
-0.02% |
2023-10-09 |
005480 |
诺安联创顺鑫C |
1.2370 |
1.3777 |
1.2354 |
1.3761 |
0.0016 |
0.13% |
2023-09-28 |
005480 |
诺安联创顺鑫C |
1.2354 |
1.3761 |
1.2345 |
1.3752 |
0.0009 |
0.07% |
2023-09-27 |
005480 |
诺安联创顺鑫C |
1.2345 |
1.3752 |
1.2344 |
1.3751 |
0.0001 |
0.01% |
2023-09-26 |
005480 |
诺安联创顺鑫C |
1.2344 |
1.3751 |
1.2345 |
1.3752 |
-0.0001 |
-0.01% |
2023-09-25 |
005480 |
诺安联创顺鑫C |
1.2345 |
1.3752 |
1.2348 |
1.3755 |
-0.0003 |
-0.02% |
2023-09-22 |
005480 |
诺安联创顺鑫C |
1.2348 |
1.3755 |
1.2351 |
1.3758 |
-0.0003 |
-0.02% |
2023-09-21 |
005480 |
诺安联创顺鑫C |
1.2351 |
1.3758 |
1.2344 |
1.3751 |
0.0007 |
0.06% |
2023-09-20 |
005480 |
诺安联创顺鑫C |
1.2344 |
1.3751 |
1.2342 |
1.3749 |
0.0002 |
0.02% |
2023-09-19 |
005480 |
诺安联创顺鑫C |
1.2342 |
1.3749 |
1.2344 |
1.3751 |
-0.0002 |
-0.02% |
2023-09-18 |
005480 |
诺安联创顺鑫C |
1.2344 |
1.3751 |
1.2346 |
1.3753 |
-0.0002 |
-0.02% |
2023-09-15 |
005480 |
诺安联创顺鑫C |
1.2346 |
1.3753 |
1.2348 |
1.3755 |
-0.0002 |
-0.02% |
2023-09-14 |
005480 |
诺安联创顺鑫C |
1.2348 |
1.3755 |
1.2335 |
1.3742 |
0.0013 |
0.11% |
2023-09-13 |
005480 |
诺安联创顺鑫C |
1.2335 |
1.3742 |
1.2324 |
1.3731 |
0.0011 |
0.09% |
2023-09-12 |
005480 |
诺安联创顺鑫C |
1.2324 |
1.3731 |
1.2320 |
1.3727 |
0.0004 |
0.03% |
2023-09-11 |
005480 |
诺安联创顺鑫C |
1.2320 |
1.3727 |
1.2328 |
1.3735 |
-0.0008 |
-0.06% |
2023-09-08 |
005480 |
诺安联创顺鑫C |
1.2328 |
1.3735 |
1.2337 |
1.3744 |
-0.0009 |
-0.07% |
2023-09-07 |
005480 |
诺安联创顺鑫C |
1.2337 |
1.3744 |
1.2349 |
1.3756 |
-0.0012 |
-0.10% |
2023-09-06 |
005480 |
诺安联创顺鑫C |
1.2349 |
1.3756 |
1.2363 |
1.3770 |
-0.0014 |
-0.11% |
2023-09-05 |
005480 |
诺安联创顺鑫C |
1.2363 |
1.3770 |
1.2363 |
1.3770 |
0.0000 |
0.00% |
2023-09-04 |
005480 |
诺安联创顺鑫C |
1.2363 |
1.3770 |
1.2380 |
1.3787 |
-0.0017 |
-0.14% |
2023-09-01 |
005480 |
诺安联创顺鑫C |
1.2380 |
1.3787 |
1.2387 |
1.3794 |
-0.0007 |
-0.06% |
2023-08-31 |
005480 |
诺安联创顺鑫C |
1.2387 |
1.3794 |
1.2384 |
1.3791 |
0.0003 |
0.02% |
2023-08-30 |
005480 |
诺安联创顺鑫C |
1.2384 |
1.3791 |
1.2381 |
1.3788 |
0.0003 |
0.02% |
2023-08-29 |
005480 |
诺安联创顺鑫C |
1.2381 |
1.3788 |
1.2385 |
1.3792 |
-0.0004 |
-0.03% |
2023-08-28 |
005480 |
诺安联创顺鑫C |
1.2385 |
1.3792 |
1.2387 |
1.3794 |
-0.0002 |
-0.02% |
2023-08-25 |
005480 |
诺安联创顺鑫C |
1.2387 |
1.3794 |
1.2385 |
1.3792 |
0.0002 |
0.02% |
2023-08-24 |
005480 |
诺安联创顺鑫C |
1.2385 |
1.3792 |
1.2383 |
1.3790 |
0.0002 |
0.02% |
2023-08-23 |
005480 |
诺安联创顺鑫C |
1.2383 |
1.3790 |
1.2380 |
1.3787 |
0.0003 |
0.02% |
2023-08-22 |
005480 |
诺安联创顺鑫C |
1.2380 |
1.3787 |
1.2375 |
1.3782 |
0.0005 |
0.04% |
2023-08-21 |
005480 |
诺安联创顺鑫C |
1.2375 |
1.3782 |
1.2369 |
1.3776 |
0.0006 |
0.05% |
2023-08-18 |
005480 |
诺安联创顺鑫C |
1.2369 |
1.3776 |
1.2365 |
1.3772 |
0.0004 |
0.03% |
2023-08-17 |
005480 |
诺安联创顺鑫C |
1.2365 |
1.3772 |
1.2363 |
1.3770 |
0.0002 |
0.02% |
2023-08-16 |
005480 |
诺安联创顺鑫C |
1.2363 |
1.3770 |
1.2357 |
1.3764 |
0.0006 |
0.05% |
2023-08-15 |
005480 |
诺安联创顺鑫C |
1.2357 |
1.3764 |
1.2350 |
1.3757 |
0.0007 |
0.06% |
2023-08-14 |
005480 |
诺安联创顺鑫C |
1.2350 |
1.3757 |
1.2343 |
1.3750 |
0.0007 |
0.06% |
2023-08-11 |
005480 |
诺安联创顺鑫C |
1.2343 |
1.3750 |
1.2337 |
1.3744 |
0.0006 |
0.05% |
2023-08-10 |
005480 |
诺安联创顺鑫C |
1.2337 |
1.3744 |
1.2333 |
1.3740 |
0.0004 |
0.03% |
2023-08-09 |
005480 |
诺安联创顺鑫C |
1.2333 |
1.3740 |
1.2331 |
1.3738 |
0.0002 |
0.02% |
2023-08-08 |
005480 |
诺安联创顺鑫C |
1.2331 |
1.3738 |
1.2325 |
1.3732 |
0.0006 |
0.05% |
2023-08-07 |
005480 |
诺安联创顺鑫C |
1.2325 |
1.3732 |
1.2320 |
1.3727 |
0.0005 |
0.04% |
2023-08-04 |
005480 |
诺安联创顺鑫C |
1.2320 |
1.3727 |
1.2314 |
1.3721 |
0.0006 |
0.05% |
2023-08-03 |
005480 |
诺安联创顺鑫C |
1.2314 |
1.3721 |
1.2306 |
1.3713 |
0.0008 |
0.07% |
2023-08-02 |
005480 |
诺安联创顺鑫C |
1.2306 |
1.3713 |
1.2301 |
1.3708 |
0.0005 |
0.04% |
2023-08-01 |
005480 |
诺安联创顺鑫C |
1.2301 |
1.3708 |
1.2298 |
1.3705 |
0.0003 |
0.02% |
2023-07-31 |
005480 |
诺安联创顺鑫C |
1.2298 |
1.3705 |
1.2303 |
1.3710 |
-0.0005 |
-0.04% |
2023-07-28 |
005480 |
诺安联创顺鑫C |
1.2303 |
1.3710 |
1.2305 |
1.3712 |
-0.0002 |
-0.02% |
2023-07-27 |
005480 |
诺安联创顺鑫C |
1.2305 |
1.3712 |
1.2300 |
1.3707 |
0.0005 |
0.04% |
2023-07-26 |
005480 |
诺安联创顺鑫C |
1.2300 |
1.3707 |
1.2294 |
1.3701 |
0.0006 |
0.05% |
2023-07-25 |
005480 |
诺安联创顺鑫C |
1.2294 |
1.3701 |
1.2306 |
1.3713 |
-0.0012 |
-0.10% |
2023-07-24 |
005480 |
诺安联创顺鑫C |
1.2306 |
1.3713 |
1.2301 |
1.3708 |
0.0005 |
0.04% |
2023-07-21 |
005480 |
诺安联创顺鑫C |
1.2301 |
1.3708 |
1.2295 |
1.3702 |
0.0006 |
0.05% |
2023-07-20 |
005480 |
诺安联创顺鑫C |
1.2295 |
1.3702 |
1.2292 |
1.3699 |
0.0003 |
0.02% |
2023-07-19 |
005480 |
诺安联创顺鑫C |
1.2292 |
1.3699 |
1.2292 |
1.3699 |
0.0000 |
0.00% |
2023-07-18 |
005480 |
诺安联创顺鑫C |
1.2292 |
1.3699 |
1.2285 |
1.3692 |
0.0007 |
0.06% |
2023-07-17 |
005480 |
诺安联创顺鑫C |
1.2285 |
1.3692 |
1.2279 |
1.3686 |
0.0006 |
0.05% |
2023-07-14 |
005480 |
诺安联创顺鑫C |
1.2279 |
1.3686 |
1.2276 |
1.3683 |
0.0003 |
0.02% |
2023-07-13 |
005480 |
诺安联创顺鑫C |
1.2276 |
1.3683 |
1.2273 |
1.3680 |
0.0003 |
0.02% |
2023-07-12 |
005480 |
诺安联创顺鑫C |
1.2273 |
1.3680 |
1.2273 |
1.3680 |
0.0000 |
0.00% |
2023-07-11 |
005480 |
诺安联创顺鑫C |
1.2273 |
1.3680 |
1.2270 |
1.3677 |
0.0003 |
0.02% |
2023-07-10 |
005480 |
诺安联创顺鑫C |
1.2270 |
1.3677 |
1.2266 |
1.3673 |
0.0004 |
0.03% |
2023-07-07 |
005480 |
诺安联创顺鑫C |
1.2266 |
1.3673 |
1.2262 |
1.3669 |
0.0004 |
0.03% |
2023-07-06 |
005480 |
诺安联创顺鑫C |
1.2262 |
1.3669 |
1.2258 |
1.3665 |
0.0004 |
0.03% |
2023-07-05 |
005480 |
诺安联创顺鑫C |
1.2258 |
1.3665 |
1.2253 |
1.3660 |
0.0005 |
0.04% |
2023-07-04 |
005480 |
诺安联创顺鑫C |
1.2253 |
1.3660 |
1.2252 |
1.3659 |
0.0001 |
0.01% |
2023-07-03 |
005480 |
诺安联创顺鑫C |
1.2252 |
1.3659 |
1.2248 |
1.3655 |
0.0004 |
0.03% |
2023-06-30 |
005480 |
诺安联创顺鑫C |
1.2248 |
1.3655 |
1.2241 |
1.3648 |
0.0007 |
0.06% |
2023-06-29 |
005480 |
诺安联创顺鑫C |
1.2241 |
1.3648 |
1.2238 |
1.3645 |
0.0003 |
0.02% |
2023-06-28 |
005480 |
诺安联创顺鑫C |
1.2238 |
1.3645 |
1.2236 |
1.3643 |
0.0002 |
0.02% |
2023-06-27 |
005480 |
诺安联创顺鑫C |
1.2236 |
1.3643 |
1.2238 |
1.3645 |
-0.0002 |
-0.02% |
2023-06-26 |
005480 |
诺安联创顺鑫C |
1.2238 |
1.3645 |
1.2228 |
1.3635 |
0.0010 |
0.08% |
2023-06-21 |
005480 |
诺安联创顺鑫C |
1.2228 |
1.3635 |
1.2225 |
1.3632 |
0.0003 |
0.02% |
2023-06-20 |
005480 |
诺安联创顺鑫C |
1.2225 |
1.3632 |
1.2221 |
1.3628 |
0.0004 |
0.03% |
2023-06-19 |
005480 |
诺安联创顺鑫C |
1.2221 |
1.3628 |
1.2230 |
1.3637 |
-0.0009 |
-0.07% |
2023-06-16 |
005480 |
诺安联创顺鑫C |
1.2230 |
1.3637 |
1.2238 |
1.3645 |
-0.0008 |
-0.07% |
2023-06-15 |
005480 |
诺安联创顺鑫C |
1.2238 |
1.3645 |
1.2242 |
1.3649 |
-0.0004 |
-0.03% |
2023-06-14 |
005480 |
诺安联创顺鑫C |
1.2242 |
1.3649 |
1.2240 |
1.3647 |
0.0002 |
0.02% |
2023-06-13 |
005480 |
诺安联创顺鑫C |
1.2240 |
1.3647 |
1.2232 |
1.3639 |
0.0008 |
0.07% |
2023-06-12 |
005480 |
诺安联创顺鑫C |
1.2232 |
1.3639 |
1.2227 |
1.3634 |
0.0005 |
0.04% |
2023-06-09 |
005480 |
诺安联创顺鑫C |
1.2227 |
1.3634 |
1.2224 |
1.3631 |
0.0003 |
0.02% |
2023-06-08 |
005480 |
诺安联创顺鑫C |
1.2224 |
1.3631 |
1.2222 |
1.3629 |
0.0002 |
0.02% |
2023-06-07 |
005480 |
诺安联创顺鑫C |
1.2222 |
1.3629 |
1.2219 |
1.3626 |
0.0003 |
0.02% |
2023-06-06 |
005480 |
诺安联创顺鑫C |
1.2219 |
1.3626 |
1.2217 |
1.3624 |
0.0002 |
0.02% |
2023-06-05 |
005480 |
诺安联创顺鑫C |
1.2217 |
1.3624 |
1.2215 |
1.3622 |
0.0002 |
0.02% |
2023-06-02 |
005480 |
诺安联创顺鑫C |
1.2215 |
1.3622 |
1.2214 |
1.3621 |
0.0001 |
0.01% |
2023-06-01 |
005480 |
诺安联创顺鑫C |
1.2214 |
1.3621 |
1.2213 |
1.3620 |
0.0001 |
0.01% |
2023-05-31 |
005480 |
诺安联创顺鑫C |
1.2213 |
1.3620 |
1.2211 |
1.3618 |
0.0002 |
0.02% |
2023-05-30 |
005480 |
诺安联创顺鑫C |
1.2211 |
1.3618 |
1.2210 |
1.3617 |
0.0001 |
0.01% |
2023-05-29 |
005480 |
诺安联创顺鑫C |
1.2210 |
1.3617 |
1.2206 |
1.3613 |
0.0004 |
0.03% |
2023-05-26 |
005480 |
诺安联创顺鑫C |
1.2206 |
1.3613 |
1.2206 |
1.3613 |
0.0000 |
0.00% |
2023-05-25 |
005480 |
诺安联创顺鑫C |
1.2206 |
1.3613 |
1.2205 |
1.3612 |
0.0001 |
0.01% |
2023-05-24 |
005480 |
诺安联创顺鑫C |
1.2205 |
1.3612 |
1.2204 |
1.3611 |
0.0001 |
0.01% |
2023-05-23 |
005480 |
诺安联创顺鑫C |
1.2204 |
1.3611 |
1.2200 |
1.3607 |
0.0004 |
0.03% |
2023-05-22 |
005480 |
诺安联创顺鑫C |
1.2200 |
1.3607 |
1.2194 |
1.3601 |
0.0006 |
0.05% |
2023-05-19 |
005480 |
诺安联创顺鑫C |
1.2194 |
1.3601 |
1.2192 |
1.3599 |
0.0002 |
0.02% |
2023-05-18 |
005480 |
诺安联创顺鑫C |
1.2192 |
1.3599 |
1.2193 |
1.3600 |
-0.0001 |
-0.01% |
2023-05-17 |
005480 |
诺安联创顺鑫C |
1.2193 |
1.3600 |
1.2191 |
1.3598 |
0.0002 |
0.02% |
2023-05-16 |
005480 |
诺安联创顺鑫C |
1.2191 |
1.3598 |
1.2190 |
1.3597 |
0.0001 |
0.01% |
2023-05-15 |
005480 |
诺安联创顺鑫C |
1.2190 |
1.3597 |
1.2186 |
1.3593 |
0.0004 |
0.03% |
2023-05-12 |
005480 |
诺安联创顺鑫C |
1.2186 |
1.3593 |
1.2182 |
1.3589 |
0.0004 |
0.03% |
2023-05-11 |
005480 |
诺安联创顺鑫C |
1.2182 |
1.3589 |
1.2178 |
1.3585 |
0.0004 |
0.03% |
2023-05-10 |
005480 |
诺安联创顺鑫C |
1.2178 |
1.3585 |
1.2172 |
1.3579 |
0.0006 |
0.05% |
2023-05-09 |
005480 |
诺安联创顺鑫C |
1.2172 |
1.3579 |
1.2170 |
1.3577 |
0.0002 |
0.02% |
2023-05-08 |
005480 |
诺安联创顺鑫C |
1.2170 |
1.3577 |
1.2163 |
1.3570 |
0.0007 |
0.06% |
2023-05-05 |
005480 |
诺安联创顺鑫C |
1.2163 |
1.3570 |
1.2156 |
1.3563 |
0.0007 |
0.06% |
2023-05-04 |
005480 |
诺安联创顺鑫C |
1.2156 |
1.3563 |
1.2142 |
1.3549 |
0.0014 |
0.12% |
2023-04-28 |
005480 |
诺安联创顺鑫C |
1.2142 |
1.3549 |
1.2141 |
1.3548 |
0.0001 |
0.01% |