诺安积极配置混合A基金净值查询(006007)
今天最新净值
1.3367
-0.0060 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.3685
-0.0008 -0.0582%
2026-03-24 15:39:58
- 累计净值：1.3367
- 成立日期：2018-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0429亿
- 最近资产：2.62亿
- 基金公司：诺安基金
- 基金经理：刘鑫
近一季,诺安积极配置混合A(006007)基金累计收益率3.09%
| 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 |
006007 |
诺安积极配置混合A |
1.3413 |
1.3413 |
1.3367 |
1.3367 |
0.0046 |
0.34% |
| 2026-09-15 |
006007 |
诺安积极配置混合A |
1.3367 |
1.3367 |
1.3427 |
1.3427 |
-0.0060 |
-0.45% |
| 2026-09-14 |
006007 |
诺安积极配置混合A |
1.3427 |
1.3427 |
1.3323 |
1.3323 |
0.0104 |
0.78% |
| 2026-09-11 |
006007 |
诺安积极配置混合A |
1.3323 |
1.3323 |
1.3470 |
1.3470 |
-0.0147 |
-1.09% |
| 2026-09-10 |
006007 |
诺安积极配置混合A |
1.3470 |
1.3470 |
1.3596 |
1.3596 |
-0.0126 |
-0.93% |
| 2026-09-09 |
006007 |
诺安积极配置混合A |
1.3596 |
1.3596 |
1.3660 |
1.3660 |
-0.0064 |
-0.47% |
| 2026-09-08 |
006007 |
诺安积极配置混合A |
1.3660 |
1.3660 |
1.3654 |
1.3654 |
0.0006 |
0.04% |
| 2026-09-07 |
006007 |
诺安积极配置混合A |
1.3654 |
1.3654 |
1.3705 |
1.3705 |
-0.0051 |
-0.37% |
| 2026-09-04 |
006007 |
诺安积极配置混合A |
1.3705 |
1.3705 |
1.3704 |
1.3704 |
0.0001 |
0.01% |
| 2026-09-03 |
006007 |
诺安积极配置混合A |
1.3704 |
1.3704 |
1.3672 |
1.3672 |
0.0032 |
0.23% |
|
|
| 2026-09-02 |
006007 |
诺安积极配置混合A |
1.3672 |
1.3672 |
1.3794 |
1.3794 |
-0.0122 |
-0.88% |
| 2026-09-01 |
006007 |
诺安积极配置混合A |
1.3794 |
1.3794 |
1.3728 |
1.3728 |
0.0066 |
0.48% |
| 2026-08-31 |
006007 |
诺安积极配置混合A |
1.3728 |
1.3728 |
1.3719 |
1.3719 |
0.0009 |
0.07% |
| 2026-08-28 |
006007 |
诺安积极配置混合A |
1.3719 |
1.3719 |
1.3724 |
1.3724 |
-0.0005 |
-0.04% |
| 2026-08-27 |
006007 |
诺安积极配置混合A |
1.3724 |
1.3724 |
1.3674 |
1.3674 |
0.0050 |
0.37% |
| 2026-08-26 |
006007 |
诺安积极配置混合A |
1.3674 |
1.3674 |
1.3627 |
1.3627 |
0.0047 |
0.34% |
| 2026-08-25 |
006007 |
诺安积极配置混合A |
1.3627 |
1.3627 |
1.3483 |
1.3483 |
0.0144 |
1.07% |
| 2026-08-24 |
006007 |
诺安积极配置混合A |
1.3483 |
1.3483 |
1.3594 |
1.3594 |
-0.0111 |
-0.82% |
| 2026-08-21 |
006007 |
诺安积极配置混合A |
1.3594 |
1.3594 |
1.3742 |
1.3742 |
-0.0148 |
-1.08% |
| 2026-08-20 |
006007 |
诺安积极配置混合A |
1.3742 |
1.3742 |
1.3640 |
1.3640 |
0.0102 |
0.75% |
| 2026-08-19 |
006007 |
诺安积极配置混合A |
1.3640 |
1.3640 |
1.3849 |
1.3849 |
-0.0209 |
-1.51% |
| 2026-08-18 |
006007 |
诺安积极配置混合A |
1.3849 |
1.3849 |
1.3863 |
1.3863 |
-0.0014 |
-0.10% |
| 2026-08-17 |
006007 |
诺安积极配置混合A |
1.3863 |
1.3863 |
1.3695 |
1.3695 |
0.0168 |
1.23% |
| 2026-08-14 |
006007 |
诺安积极配置混合A |
1.3695 |
1.3695 |
1.3735 |
1.3735 |
-0.0040 |
-0.29% |
| 2026-08-13 |
006007 |
诺安积极配置混合A |
1.3735 |
1.3735 |
1.3796 |
1.3796 |
-0.0061 |
-0.44% |
|
|
| 2026-08-12 |
006007 |
诺安积极配置混合A |
1.3796 |
1.3796 |
1.3754 |
1.3754 |
0.0042 |
0.31% |
| 2026-08-11 |
006007 |
诺安积极配置混合A |
1.3754 |
1.3754 |
1.3781 |
1.3781 |
-0.0027 |
-0.20% |
| 2026-08-10 |
006007 |
诺安积极配置混合A |
1.3781 |
1.3781 |
1.3569 |
1.3569 |
0.0212 |
1.56% |
| 2026-08-07 |
006007 |
诺安积极配置混合A |
1.3569 |
1.3569 |
1.3410 |
1.3410 |
0.0159 |
1.19% |
| 2026-08-06 |
006007 |
诺安积极配置混合A |
1.3410 |
1.3410 |
1.3422 |
1.3422 |
-0.0012 |
-0.09% |
| 2026-08-05 |
006007 |
诺安积极配置混合A |
1.3422 |
1.3422 |
1.3293 |
1.3293 |
0.0129 |
0.97% |
| 2026-08-04 |
006007 |
诺安积极配置混合A |
1.3293 |
1.3293 |
1.3148 |
1.3148 |
0.0145 |
1.10% |
| 2026-08-03 |
006007 |
诺安积极配置混合A |
1.3148 |
1.3148 |
1.3194 |
1.3194 |
-0.0046 |
-0.35% |
| 2026-07-31 |
006007 |
诺安积极配置混合A |
1.3194 |
1.3194 |
1.3095 |
1.3095 |
0.0099 |
0.76% |
| 2026-07-30 |
006007 |
诺安积极配置混合A |
1.3095 |
1.3095 |
1.3174 |
1.3174 |
-0.0079 |
-0.60% |
| 2026-07-29 |
006007 |
诺安积极配置混合A |
1.3174 |
1.3174 |
1.3032 |
1.3032 |
0.0142 |
1.09% |
| 2026-07-28 |
006007 |
诺安积极配置混合A |
1.3032 |
1.3032 |
1.3079 |
1.3079 |
-0.0047 |
-0.36% |
| 2026-07-27 |
006007 |
诺安积极配置混合A |
1.3079 |
1.3079 |
1.2812 |
1.2812 |
0.0267 |
2.08% |
| 2026-07-24 |
006007 |
诺安积极配置混合A |
1.2812 |
1.2812 |
1.2975 |
1.2975 |
-0.0163 |
-1.26% |
| 2026-07-23 |
006007 |
诺安积极配置混合A |
1.2975 |
1.2975 |
1.2918 |
1.2918 |
0.0057 |
0.44% |
| 2026-07-22 |
006007 |
诺安积极配置混合A |
1.2918 |
1.2918 |
1.2954 |
1.2954 |
-0.0036 |
-0.28% |
| 2026-07-21 |
006007 |
诺安积极配置混合A |
1.2954 |
1.2954 |
1.2840 |
1.2840 |
0.0114 |
0.89% |
| 2026-07-20 |
006007 |
诺安积极配置混合A |
1.2840 |
1.2840 |
1.2679 |
1.2679 |
0.0161 |
1.27% |
| 2026-07-17 |
006007 |
诺安积极配置混合A |
1.2679 |
1.2679 |
1.3088 |
1.3088 |
-0.0409 |
-3.12% |
| 2026-07-16 |
006007 |
诺安积极配置混合A |
1.3088 |
1.3088 |
1.3116 |
1.3116 |
-0.0028 |
-0.21% |
| 2026-07-15 |
006007 |
诺安积极配置混合A |
1.3116 |
1.3116 |
1.2929 |
1.2929 |
0.0187 |
1.45% |
| 2026-07-14 |
006007 |
诺安积极配置混合A |
1.2929 |
1.2929 |
1.2794 |
1.2794 |
0.0135 |
1.06% |
| 2026-07-13 |
006007 |
诺安积极配置混合A |
1.2794 |
1.2794 |
1.2915 |
1.2915 |
-0.0121 |
-0.94% |
| 2026-07-10 |
006007 |
诺安积极配置混合A |
1.2915 |
1.2915 |
1.2940 |
1.2940 |
-0.0025 |
-0.19% |
| 2026-07-09 |
006007 |
诺安积极配置混合A |
1.2940 |
1.2940 |
1.2931 |
1.2931 |
0.0009 |
0.07% |
| 2026-07-08 |
006007 |
诺安积极配置混合A |
1.2931 |
1.2931 |
1.3046 |
1.3046 |
-0.0115 |
-0.88% |
| 2026-07-07 |
006007 |
诺安积极配置混合A |
1.3046 |
1.3046 |
1.3214 |
1.3214 |
-0.0168 |
-1.27% |
| 2026-07-06 |
006007 |
诺安积极配置混合A |
1.3214 |
1.3214 |
1.3157 |
1.3157 |
0.0057 |
0.43% |
| 2026-07-03 |
006007 |
诺安积极配置混合A |
1.3157 |
1.3157 |
1.3143 |
1.3143 |
0.0014 |
0.11% |
| 2026-07-02 |
006007 |
诺安积极配置混合A |
1.3143 |
1.3143 |
1.3284 |
1.3284 |
-0.0141 |
-1.06% |
| 2026-07-01 |
006007 |
诺安积极配置混合A |
1.3284 |
1.3284 |
1.3137 |
1.3137 |
0.0147 |
1.12% |
| 2026-06-30 |
006007 |
诺安积极配置混合A |
1.3137 |
1.3137 |
1.3043 |
1.3043 |
0.0094 |
0.72% |
| 2026-06-29 |
006007 |
诺安积极配置混合A |
1.3043 |
1.3043 |
1.2943 |
1.2943 |
0.0100 |
0.77% |
| 2026-06-26 |
006007 |
诺安积极配置混合A |
1.2943 |
1.2943 |
1.3075 |
1.3075 |
-0.0132 |
-1.01% |
| 2026-06-25 |
006007 |
诺安积极配置混合A |
1.3075 |
1.3075 |
1.3034 |
1.3034 |
0.0041 |
0.31% |
| 2026-06-24 |
006007 |
诺安积极配置混合A |
1.3034 |
1.3034 |
1.2960 |
1.2960 |
0.0074 |
0.57% |
| 2026-06-23 |
006007 |
诺安积极配置混合A |
1.2960 |
1.2960 |
1.2940 |
1.2940 |
0.0020 |
0.15% |
| 2026-06-22 |
006007 |
诺安积极配置混合A |
1.2940 |
1.2940 |
1.2905 |
1.2905 |
0.0035 |
0.27% |
| 2026-06-18 |
006007 |
诺安积极配置混合A |
1.2905 |
1.2905 |
1.2975 |
1.2975 |
-0.0070 |
-0.54% |
| 2026-06-17 |
006007 |
诺安积极配置混合A |
1.2975 |
1.2975 |
1.3011 |
1.3011 |
-0.0036 |
-0.28% |
