诺安积极配置混合A基金净值查询(006007)
今天最新净值
1.3106
-0.0025 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.3106
0.0054 0.4118%
- 累计净值：1.3106
- 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：2.03亿元
- 基金公司：诺安基金
- 基金经理：罗春蕾 刘鑫
今年以来,诺安积极配置混合A(006007)基金累计收益率6.09%
| 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 |
| 2025-12-16 |
006007 |
诺安积极配置混合A |
1.3052 |
1.3052 |
1.3106 |
1.3106 |
-0.0054 |
-0.41% |
| 2025-12-15 |
006007 |
诺安积极配置混合A |
1.3106 |
1.3106 |
1.3131 |
1.3131 |
-0.0025 |
-0.19% |
| 2025-12-12 |
006007 |
诺安积极配置混合A |
1.3131 |
1.3131 |
1.3060 |
1.3060 |
0.0071 |
0.54% |
| 2025-12-11 |
006007 |
诺安积极配置混合A |
1.3060 |
1.3060 |
1.3136 |
1.3136 |
-0.0076 |
-0.58% |
| 2025-12-10 |
006007 |
诺安积极配置混合A |
1.3136 |
1.3136 |
1.3093 |
1.3093 |
0.0043 |
0.33% |
| 2025-12-09 |
006007 |
诺安积极配置混合A |
1.3093 |
1.3093 |
1.3219 |
1.3219 |
-0.0126 |
-0.95% |
| 2025-12-08 |
006007 |
诺安积极配置混合A |
1.3219 |
1.3219 |
1.3215 |
1.3215 |
0.0004 |
0.03% |
| 2025-12-05 |
006007 |
诺安积极配置混合A |
1.3215 |
1.3215 |
1.3169 |
1.3169 |
0.0046 |
0.35% |
| 2025-12-04 |
006007 |
诺安积极配置混合A |
1.3169 |
1.3169 |
1.3243 |
1.3243 |
-0.0074 |
-0.56% |
| 2025-12-03 |
006007 |
诺安积极配置混合A |
1.3243 |
1.3243 |
1.3338 |
1.3338 |
-0.0095 |
-0.71% |
|
|
| 2025-12-02 |
006007 |
诺安积极配置混合A |
1.3338 |
1.3338 |
1.3410 |
1.3410 |
-0.0072 |
-0.54% |
| 2025-12-01 |
006007 |
诺安积极配置混合A |
1.3410 |
1.3410 |
1.3367 |
1.3367 |
0.0043 |
0.32% |
| 2025-11-28 |
006007 |
诺安积极配置混合A |
1.3367 |
1.3367 |
1.3288 |
1.3288 |
0.0079 |
0.59% |
| 2025-11-27 |
006007 |
诺安积极配置混合A |
1.3288 |
1.3288 |
1.3303 |
1.3303 |
-0.0015 |
-0.11% |
| 2025-11-26 |
006007 |
诺安积极配置混合A |
1.3303 |
1.3303 |
1.3283 |
1.3283 |
0.0020 |
0.15% |
| 2025-11-25 |
006007 |
诺安积极配置混合A |
1.3283 |
1.3283 |
1.3211 |
1.3211 |
0.0072 |
0.55% |
| 2025-11-24 |
006007 |
诺安积极配置混合A |
1.3211 |
1.3211 |
1.3156 |
1.3156 |
0.0055 |
0.42% |
| 2025-11-21 |
006007 |
诺安积极配置混合A |
1.3156 |
1.3156 |
1.3334 |
1.3334 |
-0.0178 |
-1.33% |
| 2025-11-20 |
006007 |
诺安积极配置混合A |
1.3334 |
1.3334 |
1.3423 |
1.3423 |
-0.0089 |
-0.66% |
| 2025-11-19 |
006007 |
诺安积极配置混合A |
1.3423 |
1.3423 |
1.3479 |
1.3479 |
-0.0056 |
-0.42% |
| 2025-11-18 |
006007 |
诺安积极配置混合A |
1.3479 |
1.3479 |
1.3514 |
1.3514 |
-0.0035 |
-0.26% |
| 2025-11-17 |
006007 |
诺安积极配置混合A |
1.3514 |
1.3514 |
1.3520 |
1.3520 |
-0.0006 |
-0.04% |
| 2025-11-14 |
006007 |
诺安积极配置混合A |
1.3520 |
1.3520 |
1.3663 |
1.3663 |
-0.0143 |
-1.05% |
| 2025-11-13 |
006007 |
诺安积极配置混合A |
1.3663 |
1.3663 |
1.3594 |
1.3594 |
0.0069 |
0.51% |
| 2025-11-12 |
006007 |
诺安积极配置混合A |
1.3594 |
1.3594 |
1.3581 |
1.3581 |
0.0013 |
0.10% |
|
|
| 2025-11-11 |
006007 |
诺安积极配置混合A |
1.3581 |
1.3581 |
1.3593 |
1.3593 |
-0.0012 |
-0.09% |
| 2025-11-10 |
006007 |
诺安积极配置混合A |
1.3593 |
1.3593 |
1.3313 |
1.3313 |
0.0280 |
2.10% |
| 2025-11-07 |
006007 |
诺安积极配置混合A |
1.3313 |
1.3313 |
1.3366 |
1.3366 |
-0.0053 |
-0.40% |
| 2025-11-06 |
006007 |
诺安积极配置混合A |
1.3366 |
1.3366 |
1.3377 |
1.3377 |
-0.0011 |
-0.08% |
| 2025-11-05 |
006007 |
诺安积极配置混合A |
1.3377 |
1.3377 |
1.3371 |
1.3371 |
0.0006 |
0.04% |
| 2025-11-04 |
006007 |
诺安积极配置混合A |
1.3371 |
1.3371 |
1.3516 |
1.3516 |
-0.0145 |
-1.07% |
| 2025-11-03 |
006007 |
诺安积极配置混合A |
1.3516 |
1.3516 |
1.3445 |
1.3445 |
0.0071 |
0.53% |
| 2025-10-31 |
006007 |
诺安积极配置混合A |
1.3445 |
1.3445 |
1.3378 |
1.3378 |
0.0067 |
0.50% |
| 2025-10-30 |
006007 |
诺安积极配置混合A |
1.3378 |
1.3378 |
1.3450 |
1.3450 |
-0.0072 |
-0.54% |
| 2025-10-29 |
006007 |
诺安积极配置混合A |
1.3450 |
1.3450 |
1.3408 |
1.3408 |
0.0042 |
0.31% |
| 2025-10-28 |
006007 |
诺安积极配置混合A |
1.3408 |
1.3408 |
1.3405 |
1.3405 |
0.0003 |
0.02% |
| 2025-10-27 |
006007 |
诺安积极配置混合A |
1.3405 |
1.3405 |
1.3364 |
1.3364 |
0.0041 |
0.31% |
| 2025-10-24 |
006007 |
诺安积极配置混合A |
1.3364 |
1.3364 |
1.3415 |
1.3415 |
-0.0051 |
-0.38% |
| 2025-10-23 |
006007 |
诺安积极配置混合A |
1.3415 |
1.3415 |
1.3380 |
1.3380 |
0.0035 |
0.26% |
| 2025-10-22 |
006007 |
诺安积极配置混合A |
1.3380 |
1.3380 |
1.3422 |
1.3422 |
-0.0042 |
-0.31% |
| 2025-10-21 |
006007 |
诺安积极配置混合A |
1.3422 |
1.3422 |
1.3388 |
1.3388 |
0.0034 |
0.25% |
| 2025-10-20 |
006007 |
诺安积极配置混合A |
1.3388 |
1.3388 |
1.3379 |
1.3379 |
0.0009 |
0.07% |
| 2025-10-17 |
006007 |
诺安积极配置混合A |
1.3379 |
1.3379 |
1.3524 |
1.3524 |
-0.0145 |
-1.07% |
| 2025-10-16 |
006007 |
诺安积极配置混合A |
1.3524 |
1.3524 |
1.3554 |
1.3554 |
-0.0030 |
-0.22% |
| 2025-10-15 |
006007 |
诺安积极配置混合A |
1.3554 |
1.3554 |
1.3425 |
1.3425 |
0.0129 |
0.96% |
| 2025-10-14 |
006007 |
诺安积极配置混合A |
1.3425 |
1.3425 |
1.3372 |
1.3372 |
0.0053 |
0.40% |
| 2025-10-13 |
006007 |
诺安积极配置混合A |
1.3372 |
1.3372 |
1.3384 |
1.3384 |
-0.0012 |
-0.09% |
| 2025-10-10 |
006007 |
诺安积极配置混合A |
1.3384 |
1.3384 |
1.3440 |
1.3440 |
-0.0056 |
-0.42% |
| 2025-10-09 |
006007 |
诺安积极配置混合A |
1.3440 |
1.3440 |
1.3455 |
1.3455 |
-0.0015 |
-0.11% |
| 2025-09-30 |
006007 |
诺安积极配置混合A |
1.3455 |
1.3455 |
1.3462 |
1.3462 |
-0.0007 |
-0.05% |
| 2025-09-29 |
006007 |
诺安积极配置混合A |
1.3462 |
1.3462 |
1.3395 |
1.3395 |
0.0067 |
0.50% |
| 2025-09-26 |
006007 |
诺安积极配置混合A |
1.3395 |
1.3395 |
1.3492 |
1.3492 |
-0.0097 |
-0.72% |
| 2025-09-25 |
006007 |
诺安积极配置混合A |
1.3492 |
1.3492 |
1.3446 |
1.3446 |
0.0046 |
0.34% |
| 2025-09-24 |
006007 |
诺安积极配置混合A |
1.3446 |
1.3446 |
1.3321 |
1.3321 |
0.0125 |
0.94% |
| 2025-09-23 |
006007 |
诺安积极配置混合A |
1.3321 |
1.3321 |
1.3399 |
1.3399 |
-0.0078 |
-0.58% |
| 2025-09-22 |
006007 |
诺安积极配置混合A |
1.3399 |
1.3399 |
1.3468 |
1.3468 |
-0.0069 |
-0.51% |
| 2025-09-19 |
006007 |
诺安积极配置混合A |
1.3468 |
1.3468 |
1.3410 |
1.3410 |
0.0058 |
0.43% |
| 2025-09-18 |
006007 |
诺安积极配置混合A |
1.3410 |
1.3410 |
1.3558 |
1.3558 |
-0.0148 |
-1.09% |
| 2025-09-17 |
006007 |
诺安积极配置混合A |
1.3558 |
1.3558 |
1.3540 |
1.3540 |
0.0018 |
0.13% |
| 2025-09-16 |
006007 |
诺安积极配置混合A |
1.3540 |
1.3540 |
1.3476 |
1.3476 |
0.0064 |
0.47% |
| 2025-09-15 |
006007 |
诺安积极配置混合A |
1.3476 |
1.3476 |
1.3427 |
1.3427 |
0.0049 |
0.36% |
| 2025-09-12 |
006007 |
诺安积极配置混合A |
1.3427 |
1.3427 |
1.3517 |
1.3517 |
-0.0090 |
-0.67% |
| 2025-09-11 |
006007 |
诺安积极配置混合A |
1.3517 |
1.3517 |
1.3416 |
1.3416 |
0.0101 |
0.75% |
| 2025-09-10 |
006007 |
诺安积极配置混合A |
1.3416 |
1.3416 |
1.3423 |
1.3423 |
-0.0007 |
-0.05% |
| 2025-09-09 |
006007 |
诺安积极配置混合A |
1.3423 |
1.3423 |
1.3496 |
1.3496 |
-0.0073 |
-0.54% |
| 2025-09-08 |
006007 |
诺安积极配置混合A |
1.3496 |
1.3496 |
1.3338 |
1.3338 |
0.0158 |
1.18% |
| 2025-09-05 |
006007 |
诺安积极配置混合A |
1.3338 |
1.3338 |
1.3210 |
1.3210 |
0.0128 |
0.97% |
| 2025-09-04 |
006007 |
诺安积极配置混合A |
1.3210 |
1.3210 |
1.3322 |
1.3322 |
-0.0112 |
-0.84% |
| 2025-09-03 |
006007 |
诺安积极配置混合A |
1.3322 |
1.3322 |
1.3485 |
1.3485 |
-0.0163 |
-1.21% |
| 2025-09-02 |
006007 |
诺安积极配置混合A |
1.3485 |
1.3485 |
1.3666 |
1.3666 |
-0.0181 |
-1.32% |
| 2025-09-01 |
006007 |
诺安积极配置混合A |
1.3666 |
1.3666 |
1.3671 |
1.3671 |
-0.0005 |
-0.04% |
| 2025-08-29 |
006007 |
诺安积极配置混合A |
1.3671 |
1.3671 |
1.3504 |
1.3504 |
0.0167 |
1.24% |
| 2025-08-28 |
006007 |
诺安积极配置混合A |
1.3504 |
1.3504 |
1.3388 |
1.3388 |
0.0116 |
0.87% |
| 2025-08-27 |
006007 |
诺安积极配置混合A |
1.3388 |
1.3388 |
1.3654 |
1.3654 |
-0.0266 |
-1.95% |
| 2025-08-26 |
006007 |
诺安积极配置混合A |
1.3654 |
1.3654 |
1.3671 |
1.3671 |
-0.0017 |
-0.12% |
| 2025-08-25 |
006007 |
诺安积极配置混合A |
1.3671 |
1.3671 |
1.3470 |
1.3470 |
0.0201 |
1.49% |
| 2025-08-22 |
006007 |
诺安积极配置混合A |
1.3470 |
1.3470 |
1.3269 |
1.3269 |
0.0201 |
1.51% |
| 2025-08-21 |
006007 |
诺安积极配置混合A |
1.3269 |
1.3269 |
1.3317 |
1.3317 |
-0.0048 |
-0.36% |
| 2025-08-20 |
006007 |
诺安积极配置混合A |
1.3317 |
1.3317 |
1.3104 |
1.3104 |
0.0213 |
1.63% |
| 2025-08-19 |
006007 |
诺安积极配置混合A |
1.3104 |
1.3104 |
1.3089 |
1.3089 |
0.0015 |
0.11% |
| 2025-08-18 |
006007 |
诺安积极配置混合A |
1.3089 |
1.3089 |
1.2976 |
1.2976 |
0.0113 |
0.87% |
| 2025-08-15 |
006007 |
诺安积极配置混合A |
1.2976 |
1.2976 |
1.2878 |
1.2878 |
0.0098 |
0.76% |
| 2025-08-14 |
006007 |
诺安积极配置混合A |
1.2878 |
1.2878 |
1.2972 |
1.2972 |
-0.0094 |
-0.72% |
| 2025-08-13 |
006007 |
诺安积极配置混合A |
1.2972 |
1.2972 |
1.2951 |
1.2951 |
0.0021 |
0.16% |
| 2025-08-12 |
006007 |
诺安积极配置混合A |
1.2951 |
1.2951 |
1.2961 |
1.2961 |
-0.0010 |
-0.08% |
| 2025-08-11 |
006007 |
诺安积极配置混合A |
1.2961 |
1.2961 |
1.2888 |
1.2888 |
0.0073 |
0.57% |
| 2025-08-08 |
006007 |
诺安积极配置混合A |
1.2888 |
1.2888 |
1.2900 |
1.2900 |
-0.0012 |
-0.09% |
| 2025-08-07 |
006007 |
诺安积极配置混合A |
1.2900 |
1.2900 |
1.2865 |
1.2865 |
0.0035 |
0.27% |
| 2025-08-06 |
006007 |
诺安积极配置混合A |
1.2865 |
1.2865 |
1.2814 |
1.2814 |
0.0051 |
0.40% |
| 2025-08-05 |
006007 |
诺安积极配置混合A |
1.2814 |
1.2814 |
1.2732 |
1.2732 |
0.0082 |
0.64% |
| 2025-08-04 |
006007 |
诺安积极配置混合A |
1.2732 |
1.2732 |
1.2610 |
1.2610 |
0.0122 |
0.97% |
| 2025-08-01 |
006007 |
诺安积极配置混合A |
1.2610 |
1.2610 |
1.2568 |
1.2568 |
0.0042 |
0.33% |
| 2025-07-31 |
006007 |
诺安积极配置混合A |
1.2568 |
1.2568 |
1.2707 |
1.2707 |
-0.0139 |
-1.09% |
| 2025-07-30 |
006007 |
诺安积极配置混合A |
1.2707 |
1.2707 |
1.2644 |
1.2644 |
0.0063 |
0.50% |
| 2025-07-29 |
006007 |
诺安积极配置混合A |
1.2644 |
1.2644 |
1.2670 |
1.2670 |
-0.0026 |
-0.21% |
| 2025-07-28 |
006007 |
诺安积极配置混合A |
1.2670 |
1.2670 |
1.2680 |
1.2680 |
-0.0010 |
-0.08% |
| 2025-07-25 |
006007 |
诺安积极配置混合A |
1.2680 |
1.2680 |
1.2714 |
1.2714 |
-0.0034 |
-0.27% |
| 2025-07-24 |
006007 |
诺安积极配置混合A |
1.2714 |
1.2714 |
1.2675 |
1.2675 |
0.0039 |
0.31% |
| 2025-07-23 |
006007 |
诺安积极配置混合A |
1.2675 |
1.2675 |
1.2696 |
1.2696 |
-0.0021 |
-0.17% |
| 2025-07-22 |
006007 |
诺安积极配置混合A |
1.2696 |
1.2696 |
1.2571 |
1.2571 |
0.0125 |
0.99% |
| 2025-07-21 |
006007 |
诺安积极配置混合A |
1.2571 |
1.2571 |
1.2562 |
1.2562 |
0.0009 |
0.07% |
| 2025-07-18 |
006007 |
诺安积极配置混合A |
1.2562 |
1.2562 |
1.2548 |
1.2548 |
0.0014 |
0.11% |
| 2025-07-17 |
006007 |
诺安积极配置混合A |
1.2548 |
1.2548 |
1.2532 |
1.2532 |
0.0016 |
0.13% |
| 2025-07-16 |
006007 |
诺安积极配置混合A |
1.2532 |
1.2532 |
1.2497 |
1.2497 |
0.0035 |
0.28% |
| 2025-07-15 |
006007 |
诺安积极配置混合A |
1.2497 |
1.2497 |
1.2538 |
1.2538 |
-0.0041 |
-0.33% |
| 2025-07-14 |
006007 |
诺安积极配置混合A |
1.2538 |
1.2538 |
1.2544 |
1.2544 |
-0.0006 |
-0.05% |
| 2025-07-11 |
006007 |
诺安积极配置混合A |
1.2544 |
1.2544 |
1.2518 |
1.2518 |
0.0026 |
0.21% |
| 2025-07-10 |
006007 |
诺安积极配置混合A |
1.2518 |
1.2518 |
1.2531 |
1.2531 |
-0.0013 |
-0.10% |
| 2025-07-09 |
006007 |
诺安积极配置混合A |
1.2531 |
1.2531 |
1.2511 |
1.2511 |
0.0020 |
0.16% |
| 2025-07-08 |
006007 |
诺安积极配置混合A |
1.2511 |
1.2511 |
1.2441 |
1.2441 |
0.0070 |
0.56% |
| 2025-07-07 |
006007 |
诺安积极配置混合A |
1.2441 |
1.2441 |
1.2437 |
1.2437 |
0.0004 |
0.03% |
| 2025-07-04 |
006007 |
诺安积极配置混合A |
1.2437 |
1.2437 |
1.2446 |
1.2446 |
-0.0009 |
-0.07% |
| 2025-07-03 |
006007 |
诺安积极配置混合A |
1.2446 |
1.2446 |
1.2405 |
1.2405 |
0.0041 |
0.33% |
| 2025-07-02 |
006007 |
诺安积极配置混合A |
1.2405 |
1.2405 |
1.2455 |
1.2455 |
-0.0050 |
-0.40% |
| 2025-07-01 |
006007 |
诺安积极配置混合A |
1.2455 |
1.2455 |
1.2458 |
1.2458 |
-0.0003 |
-0.02% |
| 2025-06-30 |
006007 |
诺安积极配置混合A |
1.2458 |
1.2458 |
1.2354 |
1.2354 |
0.0104 |
0.84% |
| 2025-06-27 |
006007 |
诺安积极配置混合A |
1.2354 |
1.2354 |
1.2364 |
1.2364 |
-0.0010 |
-0.08% |
| 2025-06-26 |
006007 |
诺安积极配置混合A |
1.2364 |
1.2364 |
1.2398 |
1.2398 |
-0.0034 |
-0.27% |
| 2025-06-25 |
006007 |
诺安积极配置混合A |
1.2398 |
1.2398 |
1.2322 |
1.2322 |
0.0076 |
0.62% |
| 2025-06-24 |
006007 |
诺安积极配置混合A |
1.2322 |
1.2322 |
1.2223 |
1.2223 |
0.0099 |
0.81% |
| 2025-06-23 |
006007 |
诺安积极配置混合A |
1.2223 |
1.2223 |
1.2236 |
1.2236 |
-0.0013 |
-0.11% |
| 2025-06-20 |
006007 |
诺安积极配置混合A |
1.2236 |
1.2236 |
1.2216 |
1.2216 |
0.0020 |
0.16% |
| 2025-06-19 |
006007 |
诺安积极配置混合A |
1.2216 |
1.2216 |
1.2350 |
1.2350 |
-0.0134 |
-1.09% |
| 2025-06-18 |
006007 |
诺安积极配置混合A |
1.2350 |
1.2350 |
1.2346 |
1.2346 |
0.0004 |
0.03% |
| 2025-06-17 |
006007 |
诺安积极配置混合A |
1.2346 |
1.2346 |
1.2371 |
1.2371 |
-0.0025 |
-0.20% |
| 2025-06-16 |
006007 |
诺安积极配置混合A |
1.2371 |
1.2371 |
1.2354 |
1.2354 |
0.0017 |
0.14% |
| 2025-06-13 |
006007 |
诺安积极配置混合A |
1.2354 |
1.2354 |
1.2493 |
1.2493 |
-0.0139 |
-1.11% |
| 2025-06-12 |
006007 |
诺安积极配置混合A |
1.2493 |
1.2493 |
1.2517 |
1.2517 |
-0.0024 |
-0.19% |
| 2025-06-11 |
006007 |
诺安积极配置混合A |
1.2517 |
1.2517 |
1.2482 |
1.2482 |
0.0035 |
0.28% |
| 2025-06-10 |
006007 |
诺安积极配置混合A |
1.2482 |
1.2482 |
1.2533 |
1.2533 |
-0.0051 |
-0.41% |
| 2025-06-09 |
006007 |
诺安积极配置混合A |
1.2533 |
1.2533 |
1.2500 |
1.2500 |
0.0033 |
0.26% |
| 2025-06-06 |
006007 |
诺安积极配置混合A |
1.2500 |
1.2500 |
1.2564 |
1.2564 |
-0.0064 |
-0.51% |
| 2025-06-05 |
006007 |
诺安积极配置混合A |
1.2564 |
1.2564 |
1.2636 |
1.2636 |
-0.0072 |
-0.57% |
| 2025-06-04 |
006007 |
诺安积极配置混合A |
1.2636 |
1.2636 |
1.2546 |
1.2546 |
0.0090 |
0.72% |
| 2025-06-03 |
006007 |
诺安积极配置混合A |
1.2546 |
1.2546 |
1.2529 |
1.2529 |
0.0017 |
0.14% |
| 2025-05-30 |
006007 |
诺安积极配置混合A |
1.2529 |
1.2529 |
1.2636 |
1.2636 |
-0.0107 |
-0.85% |
| 2025-05-29 |
006007 |
诺安积极配置混合A |
1.2636 |
1.2636 |
1.2620 |
1.2620 |
0.0016 |
0.13% |
| 2025-05-28 |
006007 |
诺安积极配置混合A |
1.2620 |
1.2620 |
1.2572 |
1.2572 |
0.0048 |
0.38% |
| 2025-05-27 |
006007 |
诺安积极配置混合A |
1.2572 |
1.2572 |
1.2574 |
1.2574 |
-0.0002 |
-0.02% |
| 2025-05-26 |
006007 |
诺安积极配置混合A |
1.2574 |
1.2574 |
1.2605 |
1.2605 |
-0.0031 |
-0.25% |
| 2025-05-23 |
006007 |
诺安积极配置混合A |
1.2605 |
1.2605 |
1.2675 |
1.2675 |
-0.0070 |
-0.55% |
| 2025-05-22 |
006007 |
诺安积极配置混合A |
1.2675 |
1.2675 |
1.2728 |
1.2728 |
-0.0053 |
-0.42% |
| 2025-05-21 |
006007 |
诺安积极配置混合A |
1.2728 |
1.2728 |
1.2743 |
1.2743 |
-0.0015 |
-0.12% |
| 2025-05-20 |
006007 |
诺安积极配置混合A |
1.2743 |
1.2743 |
1.2640 |
1.2640 |
0.0103 |
0.81% |
| 2025-05-19 |
006007 |
诺安积极配置混合A |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-05-16 |
006007 |
诺安积极配置混合A |
1.2650 |
1.2650 |
1.2667 |
1.2667 |
-0.0017 |
-0.13% |
| 2025-05-15 |
006007 |
诺安积极配置混合A |
1.2667 |
1.2667 |
1.2737 |
1.2737 |
-0.0070 |
-0.55% |
| 2025-05-14 |
006007 |
诺安积极配置混合A |
1.2737 |
1.2737 |
1.2691 |
1.2691 |
0.0046 |
0.36% |
| 2025-05-13 |
006007 |
诺安积极配置混合A |
1.2691 |
1.2691 |
1.2678 |
1.2678 |
0.0013 |
0.10% |
| 2025-05-12 |
006007 |
诺安积极配置混合A |
1.2678 |
1.2678 |
1.2587 |
1.2587 |
0.0091 |
0.72% |
| 2025-05-09 |
006007 |
诺安积极配置混合A |
1.2587 |
1.2587 |
1.2616 |
1.2616 |
-0.0029 |
-0.23% |
| 2025-05-08 |
006007 |
诺安积极配置混合A |
1.2616 |
1.2616 |
1.2593 |
1.2593 |
0.0023 |
0.18% |
| 2025-05-07 |
006007 |
诺安积极配置混合A |
1.2593 |
1.2593 |
1.2584 |
1.2584 |
0.0009 |
0.07% |
| 2025-05-06 |
006007 |
诺安积极配置混合A |
1.2584 |
1.2584 |
1.2486 |
1.2486 |
0.0098 |
0.78% |
| 2025-04-30 |
006007 |
诺安积极配置混合A |
1.2486 |
1.2486 |
1.2505 |
1.2505 |
-0.0019 |
-0.15% |
| 2025-04-29 |
006007 |
诺安积极配置混合A |
1.2505 |
1.2505 |
1.2548 |
1.2548 |
-0.0043 |
-0.34% |
| 2025-04-28 |
006007 |
诺安积极配置混合A |
1.2548 |
1.2548 |
1.2556 |
1.2556 |
-0.0008 |
-0.06% |
| 2025-04-25 |
006007 |
诺安积极配置混合A |
1.2556 |
1.2556 |
1.2573 |
1.2573 |
-0.0017 |
-0.14% |
| 2025-04-24 |
006007 |
诺安积极配置混合A |
1.2573 |
1.2573 |
1.2573 |
1.2573 |
0.0000 |
0.00% |
| 2025-04-23 |
006007 |
诺安积极配置混合A |
1.2573 |
1.2573 |
1.2584 |
1.2584 |
-0.0011 |
-0.09% |
| 2025-04-22 |
006007 |
诺安积极配置混合A |
1.2584 |
1.2584 |
1.2560 |
1.2560 |
0.0024 |
0.19% |
| 2025-04-21 |
006007 |
诺安积极配置混合A |
1.2560 |
1.2560 |
1.2561 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006007 |
诺安积极配置混合A |
1.2561 |
1.2561 |
1.2623 |
1.2623 |
-0.0062 |
-0.49% |
| 2025-04-17 |
006007 |
诺安积极配置混合A |
1.2623 |
1.2623 |
1.2568 |
1.2568 |
0.0055 |
0.44% |
| 2025-04-16 |
006007 |
诺安积极配置混合A |
1.2568 |
1.2568 |
1.2571 |
1.2571 |
-0.0003 |
-0.02% |
| 2025-04-15 |
006007 |
诺安积极配置混合A |
1.2571 |
1.2571 |
1.2562 |
1.2562 |
0.0009 |
0.07% |
| 2025-04-14 |
006007 |
诺安积极配置混合A |
1.2562 |
1.2562 |
1.2576 |
1.2576 |
-0.0014 |
-0.11% |
| 2025-04-11 |
006007 |
诺安积极配置混合A |
1.2576 |
1.2576 |
1.2607 |
1.2607 |
-0.0031 |
-0.25% |
| 2025-04-10 |
006007 |
诺安积极配置混合A |
1.2607 |
1.2607 |
1.2392 |
1.2392 |
0.0215 |
1.73% |
| 2025-04-09 |
006007 |
诺安积极配置混合A |
1.2392 |
1.2392 |
1.2249 |
1.2249 |
0.0143 |
1.17% |
| 2025-04-08 |
006007 |
诺安积极配置混合A |
1.2249 |
1.2249 |
1.2024 |
1.2024 |
0.0225 |
1.87% |
| 2025-04-07 |
006007 |
诺安积极配置混合A |
1.2024 |
1.2024 |
1.2689 |
1.2689 |
-0.0665 |
-5.24% |
| 2025-04-03 |
006007 |
诺安积极配置混合A |
1.2689 |
1.2689 |
1.2736 |
1.2736 |
-0.0047 |
-0.37% |
| 2025-04-02 |
006007 |
诺安积极配置混合A |
1.2736 |
1.2736 |
1.2735 |
1.2735 |
0.0001 |
0.01% |
| 2025-04-01 |
006007 |
诺安积极配置混合A |
1.2735 |
1.2735 |
1.2743 |
1.2743 |
-0.0008 |
-0.06% |
| 2025-03-31 |
006007 |
诺安积极配置混合A |
1.2743 |
1.2743 |
1.2808 |
1.2808 |
-0.0065 |
-0.51% |
| 2025-03-28 |
006007 |
诺安积极配置混合A |
1.2808 |
1.2808 |
1.2876 |
1.2876 |
-0.0068 |
-0.53% |
| 2025-03-27 |
006007 |
诺安积极配置混合A |
1.2876 |
1.2876 |
1.2830 |
1.2830 |
0.0046 |
0.36% |
| 2025-03-26 |
006007 |
诺安积极配置混合A |
1.2830 |
1.2830 |
1.2862 |
1.2862 |
-0.0032 |
-0.25% |
| 2025-03-25 |
006007 |
诺安积极配置混合A |
1.2862 |
1.2862 |
1.2903 |
1.2903 |
-0.0041 |
-0.32% |
| 2025-03-24 |
006007 |
诺安积极配置混合A |
1.2903 |
1.2903 |
1.2833 |
1.2833 |
0.0070 |
0.55% |
| 2025-03-21 |
006007 |
诺安积极配置混合A |
1.2833 |
1.2833 |
1.2936 |
1.2936 |
-0.0103 |
-0.80% |
| 2025-03-20 |
006007 |
诺安积极配置混合A |
1.2936 |
1.2936 |
1.3034 |
1.3034 |
-0.0098 |
-0.75% |
| 2025-03-19 |
006007 |
诺安积极配置混合A |
1.3034 |
1.3034 |
1.3092 |
1.3092 |
-0.0058 |
-0.44% |
| 2025-03-18 |
006007 |
诺安积极配置混合A |
1.3092 |
1.3092 |
1.3083 |
1.3083 |
0.0009 |
0.07% |
| 2025-03-17 |
006007 |
诺安积极配置混合A |
1.3083 |
1.3083 |
1.3060 |
1.3060 |
0.0023 |
0.18% |
| 2025-03-14 |
006007 |
诺安积极配置混合A |
1.3060 |
1.3060 |
1.2779 |
1.2779 |
0.0281 |
2.20% |
| 2025-03-13 |
006007 |
诺安积极配置混合A |
1.2779 |
1.2779 |
1.2802 |
1.2802 |
-0.0023 |
-0.18% |
| 2025-03-12 |
006007 |
诺安积极配置混合A |
1.2802 |
1.2802 |
1.2842 |
1.2842 |
-0.0040 |
-0.31% |
| 2025-03-11 |
006007 |
诺安积极配置混合A |
1.2842 |
1.2842 |
1.2713 |
1.2713 |
0.0129 |
1.01% |
| 2025-03-10 |
006007 |
诺安积极配置混合A |
1.2713 |
1.2713 |
1.2718 |
1.2718 |
-0.0005 |
-0.04% |
| 2025-03-07 |
006007 |
诺安积极配置混合A |
1.2718 |
1.2718 |
1.2678 |
1.2678 |
0.0040 |
0.32% |
| 2025-03-06 |
006007 |
诺安积极配置混合A |
1.2678 |
1.2678 |
1.2494 |
1.2494 |
0.0184 |
1.47% |
| 2025-03-05 |
006007 |
诺安积极配置混合A |
1.2494 |
1.2494 |
1.2482 |
1.2482 |
0.0012 |
0.10% |
| 2025-03-04 |
006007 |
诺安积极配置混合A |
1.2482 |
1.2482 |
1.2484 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006007 |
诺安积极配置混合A |
1.2484 |
1.2484 |
1.2501 |
1.2501 |
-0.0017 |
-0.14% |
| 2025-02-28 |
006007 |
诺安积极配置混合A |
1.2501 |
1.2501 |
1.2600 |
1.2600 |
-0.0099 |
-0.79% |
| 2025-02-27 |
006007 |
诺安积极配置混合A |
1.2600 |
1.2600 |
1.2430 |
1.2430 |
0.0170 |
1.37% |
| 2025-02-26 |
006007 |
诺安积极配置混合A |
1.2430 |
1.2430 |
1.2345 |
1.2345 |
0.0085 |
0.69% |
| 2025-02-25 |
006007 |
诺安积极配置混合A |
1.2345 |
1.2345 |
1.2478 |
1.2478 |
-0.0133 |
-1.07% |
| 2025-02-24 |
006007 |
诺安积极配置混合A |
1.2478 |
1.2478 |
1.2430 |
1.2430 |
0.0048 |
0.39% |
| 2025-02-21 |
006007 |
诺安积极配置混合A |
1.2430 |
1.2430 |
1.2335 |
1.2335 |
0.0095 |
0.77% |
| 2025-02-20 |
006007 |
诺安积极配置混合A |
1.2335 |
1.2335 |
1.2291 |
1.2291 |
0.0044 |
0.36% |
| 2025-02-19 |
006007 |
诺安积极配置混合A |
1.2291 |
1.2291 |
1.2207 |
1.2207 |
0.0084 |
0.69% |
| 2025-02-18 |
006007 |
诺安积极配置混合A |
1.2207 |
1.2207 |
1.2392 |
1.2392 |
-0.0185 |
-1.49% |
| 2025-02-17 |
006007 |
诺安积极配置混合A |
1.2392 |
1.2392 |
1.2400 |
1.2400 |
-0.0008 |
-0.06% |
| 2025-02-14 |
006007 |
诺安积极配置混合A |
1.2400 |
1.2400 |
1.2352 |
1.2352 |
0.0048 |
0.39% |
| 2025-02-13 |
006007 |
诺安积极配置混合A |
1.2352 |
1.2352 |
1.2295 |
1.2295 |
0.0057 |
0.46% |
| 2025-02-12 |
006007 |
诺安积极配置混合A |
1.2295 |
1.2295 |
1.2199 |
1.2199 |
0.0096 |
0.79% |
| 2025-02-11 |
006007 |
诺安积极配置混合A |
1.2199 |
1.2199 |
1.2282 |
1.2282 |
-0.0083 |
-0.68% |
| 2025-02-10 |
006007 |
诺安积极配置混合A |
1.2282 |
1.2282 |
1.2187 |
1.2187 |
0.0095 |
0.78% |
| 2025-02-07 |
006007 |
诺安积极配置混合A |
1.2187 |
1.2187 |
1.2094 |
1.2094 |
0.0093 |
0.77% |
| 2025-02-06 |
006007 |
诺安积极配置混合A |
1.2094 |
1.2094 |
1.1996 |
1.1996 |
0.0098 |
0.82% |
| 2025-02-05 |
006007 |
诺安积极配置混合A |
1.1996 |
1.1996 |
1.2129 |
1.2129 |
-0.0133 |
-1.10% |
| 2025-01-27 |
006007 |
诺安积极配置混合A |
1.2129 |
1.2129 |
1.2164 |
1.2164 |
-0.0035 |
-0.29% |
| 2025-01-24 |
006007 |
诺安积极配置混合A |
1.2164 |
1.2164 |
1.2124 |
1.2124 |
0.0040 |
0.33% |
| 2025-01-23 |
006007 |
诺安积极配置混合A |
1.2124 |
1.2124 |
1.2123 |
1.2123 |
0.0001 |
0.01% |
| 2025-01-22 |
006007 |
诺安积极配置混合A |
1.2123 |
1.2123 |
1.2257 |
1.2257 |
-0.0134 |
-1.09% |
| 2025-01-21 |
006007 |
诺安积极配置混合A |
1.2257 |
1.2257 |
1.2271 |
1.2271 |
-0.0014 |
-0.11% |
| 2025-01-20 |
006007 |
诺安积极配置混合A |
1.2271 |
1.2271 |
1.2199 |
1.2199 |
0.0072 |
0.59% |
| 2025-01-17 |
006007 |
诺安积极配置混合A |
1.2199 |
1.2199 |
1.2153 |
1.2153 |
0.0046 |
0.38% |
| 2025-01-16 |
006007 |
诺安积极配置混合A |
1.2153 |
1.2153 |
1.2158 |
1.2158 |
-0.0005 |
-0.04% |
| 2025-01-15 |
006007 |
诺安积极配置混合A |
1.2158 |
1.2158 |
1.2178 |
1.2178 |
-0.0020 |
-0.16% |
| 2025-01-14 |
006007 |
诺安积极配置混合A |
1.2178 |
1.2178 |
1.1894 |
1.1894 |
0.0284 |
2.39% |
| 2025-01-13 |
006007 |
诺安积极配置混合A |
1.1894 |
1.1894 |
1.1903 |
1.1903 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006007 |
诺安积极配置混合A |
1.1903 |
1.1903 |
1.2094 |
1.2094 |
-0.0191 |
-1.58% |
| 2025-01-09 |
006007 |
诺安积极配置混合A |
1.2094 |
1.2094 |
1.2091 |
1.2091 |
0.0003 |
0.02% |
| 2025-01-08 |
006007 |
诺安积极配置混合A |
1.2091 |
1.2091 |
1.2004 |
1.2004 |
0.0087 |
0.72% |
| 2025-01-07 |
006007 |
诺安积极配置混合A |
1.2004 |
1.2004 |
1.1911 |
1.1911 |
0.0093 |
0.78% |
| 2025-01-06 |
006007 |
诺安积极配置混合A |
1.1911 |
1.1911 |
1.2066 |
1.2066 |
-0.0155 |
-1.28% |
| 2025-01-03 |
006007 |
诺安积极配置混合A |
1.2066 |
1.2066 |
1.2217 |
1.2217 |
-0.0151 |
-1.24% |
| 2025-01-02 |
006007 |
诺安积极配置混合A |
1.2217 |
1.2217 |
1.2354 |
1.2354 |
-0.0137 |
-1.11% |
