诺安汇利灵活配置混合A基金净值查询(005901)
今天最新净值
1.6096
0.0272 1.7200%
2024-04-26
盘中实时估值(仅供参考)
1.5927
0.0103 0.6516%
- 累计净值：1.6096
- 成立日期：2018-07-11
- 基金类型：
- 成立份额：
- 最近份额：0.3748亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：谢志华 曲泉儒 孔宪政 王海畅
近一季,诺安汇利灵活配置混合A(005901)基金累计收益率-2.60%
| 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 |
005901 |
诺安汇利灵活配置混合A |
1.6096 |
1.6096 |
1.5824 |
1.5824 |
0.0272 |
1.72% |
| 2024-04-25 |
005901 |
诺安汇利灵活配置混合A |
1.5824 |
1.5824 |
1.5922 |
1.5922 |
-0.0098 |
-0.62% |
| 2024-04-24 |
005901 |
诺安汇利灵活配置混合A |
1.5922 |
1.5922 |
1.5710 |
1.5710 |
0.0212 |
1.35% |
| 2024-04-23 |
005901 |
诺安汇利灵活配置混合A |
1.5710 |
1.5710 |
1.5770 |
1.5770 |
-0.0060 |
-0.38% |
| 2024-04-22 |
005901 |
诺安汇利灵活配置混合A |
1.5770 |
1.5770 |
1.5772 |
1.5772 |
-0.0002 |
-0.01% |
| 2024-04-19 |
005901 |
诺安汇利灵活配置混合A |
1.5772 |
1.5772 |
1.5873 |
1.5873 |
-0.0101 |
-0.64% |
| 2024-04-18 |
005901 |
诺安汇利灵活配置混合A |
1.5873 |
1.5873 |
1.5861 |
1.5861 |
0.0012 |
0.08% |
| 2024-04-17 |
005901 |
诺安汇利灵活配置混合A |
1.5861 |
1.5861 |
1.5275 |
1.5275 |
0.0586 |
3.84% |
| 2024-04-16 |
005901 |
诺安汇利灵活配置混合A |
1.5275 |
1.5275 |
1.5775 |
1.5775 |
-0.0500 |
-3.17% |
| 2024-04-15 |
005901 |
诺安汇利灵活配置混合A |
1.5775 |
1.5775 |
1.5693 |
1.5693 |
0.0082 |
0.52% |
|
|
| 2024-04-12 |
005901 |
诺安汇利灵活配置混合A |
1.5693 |
1.5693 |
1.5664 |
1.5664 |
0.0029 |
0.19% |
| 2024-04-11 |
005901 |
诺安汇利灵活配置混合A |
1.5664 |
1.5664 |
1.5622 |
1.5622 |
0.0042 |
0.27% |
| 2024-04-10 |
005901 |
诺安汇利灵活配置混合A |
1.5622 |
1.5622 |
1.5919 |
1.5919 |
-0.0297 |
-1.87% |
| 2024-04-09 |
005901 |
诺安汇利灵活配置混合A |
1.5919 |
1.5919 |
1.5714 |
1.5714 |
0.0205 |
1.30% |
| 2024-04-08 |
005901 |
诺安汇利灵活配置混合A |
1.5714 |
1.5714 |
1.5973 |
1.5973 |
-0.0259 |
-1.62% |
| 2024-04-03 |
005901 |
诺安汇利灵活配置混合A |
1.5973 |
1.5973 |
1.6071 |
1.6071 |
-0.0098 |
-0.61% |
| 2024-04-02 |
005901 |
诺安汇利灵活配置混合A |
1.6071 |
1.6071 |
1.6136 |
1.6136 |
-0.0065 |
-0.40% |
| 2024-04-01 |
005901 |
诺安汇利灵活配置混合A |
1.6136 |
1.6136 |
1.5830 |
1.5830 |
0.0306 |
1.93% |
| 2024-03-29 |
005901 |
诺安汇利灵活配置混合A |
1.5830 |
1.5830 |
1.5624 |
1.5624 |
0.0206 |
1.32% |
| 2024-03-28 |
005901 |
诺安汇利灵活配置混合A |
1.5624 |
1.5624 |
1.5320 |
1.5320 |
0.0304 |
1.98% |
| 2024-03-27 |
005901 |
诺安汇利灵活配置混合A |
1.5320 |
1.5320 |
1.5742 |
1.5742 |
-0.0422 |
-2.68% |
| 2024-03-26 |
005901 |
诺安汇利灵活配置混合A |
1.5742 |
1.5742 |
1.5782 |
1.5782 |
-0.0040 |
-0.25% |
| 2024-03-25 |
005901 |
诺安汇利灵活配置混合A |
1.5782 |
1.5782 |
1.6218 |
1.6218 |
-0.0436 |
-2.69% |
| 2024-03-22 |
005901 |
诺安汇利灵活配置混合A |
1.6218 |
1.6218 |
1.6458 |
1.6458 |
-0.0240 |
-1.46% |
| 2024-03-21 |
005901 |
诺安汇利灵活配置混合A |
1.6458 |
1.6458 |
1.6415 |
1.6415 |
0.0043 |
0.26% |
|
|
| 2024-03-20 |
005901 |
诺安汇利灵活配置混合A |
1.6415 |
1.6415 |
1.6208 |
1.6208 |
0.0207 |
1.28% |
| 2024-03-19 |
005901 |
诺安汇利灵活配置混合A |
1.6208 |
1.6208 |
1.6239 |
1.6239 |
-0.0031 |
-0.19% |
| 2024-03-18 |
005901 |
诺安汇利灵活配置混合A |
1.6239 |
1.6239 |
1.5894 |
1.5894 |
0.0345 |
2.17% |
| 2024-03-15 |
005901 |
诺安汇利灵活配置混合A |
1.5894 |
1.5894 |
1.5738 |
1.5738 |
0.0156 |
0.99% |
| 2024-03-14 |
005901 |
诺安汇利灵活配置混合A |
1.5738 |
1.5738 |
1.5873 |
1.5873 |
-0.0135 |
-0.85% |
| 2024-03-13 |
005901 |
诺安汇利灵活配置混合A |
1.5873 |
1.5873 |
1.5842 |
1.5842 |
0.0031 |
0.20% |
| 2024-03-12 |
005901 |
诺安汇利灵活配置混合A |
1.5842 |
1.5842 |
1.5458 |
1.5458 |
0.0384 |
2.48% |
| 2024-03-11 |
005901 |
诺安汇利灵活配置混合A |
1.5458 |
1.5458 |
1.4992 |
1.4992 |
0.0466 |
3.11% |
| 2024-03-08 |
005901 |
诺安汇利灵活配置混合A |
1.4992 |
1.4992 |
1.4872 |
1.4872 |
0.0120 |
0.81% |
| 2024-03-07 |
005901 |
诺安汇利灵活配置混合A |
1.4872 |
1.4872 |
1.5129 |
1.5129 |
-0.0257 |
-1.70% |
| 2024-03-06 |
005901 |
诺安汇利灵活配置混合A |
1.5129 |
1.5129 |
1.5009 |
1.5009 |
0.0120 |
0.80% |
| 2024-03-05 |
005901 |
诺安汇利灵活配置混合A |
1.5009 |
1.5009 |
1.5435 |
1.5435 |
-0.0426 |
-2.76% |
| 2024-03-04 |
005901 |
诺安汇利灵活配置混合A |
1.5435 |
1.5435 |
1.5515 |
1.5515 |
-0.0080 |
-0.52% |
| 2024-03-01 |
005901 |
诺安汇利灵活配置混合A |
1.5515 |
1.5515 |
1.5269 |
1.5269 |
0.0246 |
1.61% |
| 2024-02-29 |
005901 |
诺安汇利灵活配置混合A |
1.5269 |
1.5269 |
1.4706 |
1.4706 |
0.0563 |
3.83% |
| 2024-02-28 |
005901 |
诺安汇利灵活配置混合A |
1.4706 |
1.4706 |
1.5959 |
1.5959 |
-0.1253 |
-7.85% |
| 2024-02-27 |
005901 |
诺安汇利灵活配置混合A |
1.5959 |
1.5959 |
1.5535 |
1.5535 |
0.0424 |
2.73% |
| 2024-02-26 |
005901 |
诺安汇利灵活配置混合A |
1.5535 |
1.5535 |
1.5264 |
1.5264 |
0.0271 |
1.78% |
| 2024-02-23 |
005901 |
诺安汇利灵活配置混合A |
1.5264 |
1.5264 |
1.4678 |
1.4678 |
0.0586 |
3.99% |
| 2024-02-22 |
005901 |
诺安汇利灵活配置混合A |
1.4678 |
1.4678 |
1.4284 |
1.4284 |
0.0394 |
2.76% |
| 2024-02-21 |
005901 |
诺安汇利灵活配置混合A |
1.4284 |
1.4284 |
1.4010 |
1.4010 |
0.0274 |
1.96% |
| 2024-02-20 |
005901 |
诺安汇利灵活配置混合A |
1.4010 |
1.4010 |
1.3850 |
1.3850 |
0.0160 |
1.16% |
| 2024-02-19 |
005901 |
诺安汇利灵活配置混合A |
1.3850 |
1.3850 |
1.3398 |
1.3398 |
0.0452 |
3.37% |
| 2024-02-08 |
005901 |
诺安汇利灵活配置混合A |
1.3398 |
1.3398 |
1.2119 |
1.2119 |
0.1279 |
10.55% |
| 2024-02-07 |
005901 |
诺安汇利灵活配置混合A |
1.2119 |
1.2119 |
1.2318 |
1.2318 |
-0.0199 |
-1.62% |
| 2024-02-06 |
005901 |
诺安汇利灵活配置混合A |
1.2318 |
1.2318 |
1.2101 |
1.2101 |
0.0217 |
1.79% |
| 2024-02-05 |
005901 |
诺安汇利灵活配置混合A |
1.2101 |
1.2101 |
1.3251 |
1.3251 |
-0.1150 |
-8.68% |
| 2024-02-02 |
005901 |
诺安汇利灵活配置混合A |
1.3251 |
1.3251 |
1.3818 |
1.3818 |
-0.0567 |
-4.10% |
| 2024-02-01 |
005901 |
诺安汇利灵活配置混合A |
1.3818 |
1.3818 |
1.4059 |
1.4059 |
-0.0241 |
-1.71% |
| 2024-01-31 |
005901 |
诺安汇利灵活配置混合A |
1.4059 |
1.4059 |
1.4738 |
1.4738 |
-0.0679 |
-4.61% |
| 2024-01-30 |
005901 |
诺安汇利灵活配置混合A |
1.4738 |
1.4738 |
1.5172 |
1.5172 |
-0.0434 |
-2.86% |
| 2024-01-29 |
005901 |
诺安汇利灵活配置混合A |
1.5172 |
1.5172 |
1.5536 |
1.5536 |
-0.0364 |
-2.34% |
