诺安积极配置混合A基金净值查询(006007)
今天最新净值
1.3182
-0.0030 -0.23%
2025-12-19
盘中实时估值(仅供参考)
1.3232
0.0050 0.3771%
- 累计净值：1.3182
- 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
近半年,诺安积极配置混合A(006007)基金累计收益率9.21%
| 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 |
| 2025-12-19 |
006007 |
诺安积极配置混合A |
1.3341 |
1.3341 |
1.3182 |
1.3182 |
0.0159 |
1.21% |
| 2025-12-18 |
006007 |
诺安积极配置混合A |
1.3182 |
1.3182 |
1.3212 |
1.3212 |
-0.0030 |
-0.23% |
| 2025-12-17 |
006007 |
诺安积极配置混合A |
1.3212 |
1.3212 |
1.3052 |
1.3052 |
0.0160 |
1.23% |
| 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% |
