诺安积极配置混合C基金净值查询(006008)
今天最新净值
1.2082
0.0045 0.3700%
2024-04-24
盘中实时估值(仅供参考)
1.1971
-0.0045 -0.3736%
- 累计净值：1.2082
- 成立日期：2018-07-27
- 基金类型：
- 成立份额：
- 最近份额：2.5896亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：罗春蕾 刘鑫
近一季,诺安积极配置混合C(006008)基金累计收益率5.59%
| 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 |
| 2024-04-24 |
006008 |
诺安积极配置混合C |
1.2016 |
1.2016 |
1.1971 |
1.1971 |
0.0045 |
0.38% |
| 2024-04-23 |
006008 |
诺安积极配置混合C |
1.1971 |
1.1971 |
1.1902 |
1.1902 |
0.0069 |
0.58% |
| 2024-04-22 |
006008 |
诺安积极配置混合C |
1.1902 |
1.1902 |
1.1729 |
1.1729 |
0.0173 |
1.47% |
| 2024-04-19 |
006008 |
诺安积极配置混合C |
1.1729 |
1.1729 |
1.1852 |
1.1852 |
-0.0123 |
-1.04% |
| 2024-04-18 |
006008 |
诺安积极配置混合C |
1.1852 |
1.1852 |
1.1836 |
1.1836 |
0.0016 |
0.14% |
| 2024-04-17 |
006008 |
诺安积极配置混合C |
1.1836 |
1.1836 |
1.1792 |
1.1792 |
0.0044 |
0.37% |
| 2024-04-16 |
006008 |
诺安积极配置混合C |
1.1792 |
1.1792 |
1.1941 |
1.1941 |
-0.0149 |
-1.25% |
| 2024-04-15 |
006008 |
诺安积极配置混合C |
1.1941 |
1.1941 |
1.1680 |
1.1680 |
0.0261 |
2.23% |
| 2024-04-12 |
006008 |
诺安积极配置混合C |
1.1680 |
1.1680 |
1.1837 |
1.1837 |
-0.0157 |
-1.33% |
| 2024-04-11 |
006008 |
诺安积极配置混合C |
1.1837 |
1.1837 |
1.1837 |
1.1837 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
006008 |
诺安积极配置混合C |
1.1837 |
1.1837 |
1.1950 |
1.1950 |
-0.0113 |
-0.95% |
| 2024-04-09 |
006008 |
诺安积极配置混合C |
1.1950 |
1.1950 |
1.1959 |
1.1959 |
-0.0009 |
-0.08% |
| 2024-04-08 |
006008 |
诺安积极配置混合C |
1.1959 |
1.1959 |
1.2287 |
1.2287 |
-0.0328 |
-2.67% |
| 2024-04-03 |
006008 |
诺安积极配置混合C |
1.2287 |
1.2287 |
1.2280 |
1.2280 |
0.0007 |
0.06% |
| 2024-04-02 |
006008 |
诺安积极配置混合C |
1.2280 |
1.2280 |
1.2340 |
1.2340 |
-0.0060 |
-0.49% |
| 2024-04-01 |
006008 |
诺安积极配置混合C |
1.2340 |
1.2340 |
1.2104 |
1.2104 |
0.0236 |
1.95% |
| 2024-03-29 |
006008 |
诺安积极配置混合C |
1.2104 |
1.2104 |
1.2073 |
1.2073 |
0.0031 |
0.26% |
| 2024-03-28 |
006008 |
诺安积极配置混合C |
1.2073 |
1.2073 |
1.2042 |
1.2042 |
0.0031 |
0.26% |
| 2024-03-27 |
006008 |
诺安积极配置混合C |
1.2042 |
1.2042 |
1.2146 |
1.2146 |
-0.0104 |
-0.86% |
| 2024-03-26 |
006008 |
诺安积极配置混合C |
1.2146 |
1.2146 |
1.2011 |
1.2011 |
0.0135 |
1.12% |
| 2024-03-25 |
006008 |
诺安积极配置混合C |
1.2011 |
1.2011 |
1.2104 |
1.2104 |
-0.0093 |
-0.77% |
| 2024-03-22 |
006008 |
诺安积极配置混合C |
1.2104 |
1.2104 |
1.2254 |
1.2254 |
-0.0150 |
-1.22% |
| 2024-03-21 |
006008 |
诺安积极配置混合C |
1.2254 |
1.2254 |
1.2196 |
1.2196 |
0.0058 |
0.48% |
| 2024-03-20 |
006008 |
诺安积极配置混合C |
1.2196 |
1.2196 |
1.2205 |
1.2205 |
-0.0009 |
-0.07% |
| 2024-03-19 |
006008 |
诺安积极配置混合C |
1.2205 |
1.2205 |
1.2121 |
1.2121 |
0.0084 |
0.69% |
|
|
| 2024-03-18 |
006008 |
诺安积极配置混合C |
1.2121 |
1.2121 |
1.2082 |
1.2082 |
0.0039 |
0.32% |
| 2024-03-15 |
006008 |
诺安积极配置混合C |
1.2082 |
1.2082 |
1.2037 |
1.2037 |
0.0045 |
0.37% |
| 2024-03-14 |
006008 |
诺安积极配置混合C |
1.2037 |
1.2037 |
1.2045 |
1.2045 |
-0.0008 |
-0.07% |
| 2024-03-13 |
006008 |
诺安积极配置混合C |
1.2045 |
1.2045 |
1.2105 |
1.2105 |
-0.0060 |
-0.50% |
| 2024-03-12 |
006008 |
诺安积极配置混合C |
1.2105 |
1.2105 |
1.1737 |
1.1737 |
0.0368 |
3.14% |
| 2024-03-11 |
006008 |
诺安积极配置混合C |
1.1737 |
1.1737 |
1.1523 |
1.1523 |
0.0214 |
1.86% |
| 2024-03-08 |
006008 |
诺安积极配置混合C |
1.1523 |
1.1523 |
1.1578 |
1.1578 |
-0.0055 |
-0.48% |
| 2024-03-07 |
006008 |
诺安积极配置混合C |
1.1578 |
1.1578 |
1.1593 |
1.1593 |
-0.0015 |
-0.13% |
| 2024-03-06 |
006008 |
诺安积极配置混合C |
1.1593 |
1.1593 |
1.1715 |
1.1715 |
-0.0122 |
-1.04% |
| 2024-03-05 |
006008 |
诺安积极配置混合C |
1.1715 |
1.1715 |
1.1616 |
1.1616 |
0.0099 |
0.85% |
| 2024-03-04 |
006008 |
诺安积极配置混合C |
1.1616 |
1.1616 |
1.1645 |
1.1645 |
-0.0029 |
-0.25% |
| 2024-03-01 |
006008 |
诺安积极配置混合C |
1.1645 |
1.1645 |
1.1640 |
1.1640 |
0.0005 |
0.04% |
| 2024-02-29 |
006008 |
诺安积极配置混合C |
1.1640 |
1.1640 |
1.1428 |
1.1428 |
0.0212 |
1.86% |
| 2024-02-28 |
006008 |
诺安积极配置混合C |
1.1428 |
1.1428 |
1.1547 |
1.1547 |
-0.0119 |
-1.03% |
| 2024-02-27 |
006008 |
诺安积极配置混合C |
1.1547 |
1.1547 |
1.1513 |
1.1513 |
0.0034 |
0.30% |
| 2024-02-26 |
006008 |
诺安积极配置混合C |
1.1513 |
1.1513 |
1.1586 |
1.1586 |
-0.0073 |
-0.63% |
| 2024-02-23 |
006008 |
诺安积极配置混合C |
1.1586 |
1.1586 |
1.1565 |
1.1565 |
0.0021 |
0.18% |
| 2024-02-22 |
006008 |
诺安积极配置混合C |
1.1565 |
1.1565 |
1.1526 |
1.1526 |
0.0039 |
0.34% |
| 2024-02-21 |
006008 |
诺安积极配置混合C |
1.1526 |
1.1526 |
1.1237 |
1.1237 |
0.0289 |
2.57% |
| 2024-02-20 |
006008 |
诺安积极配置混合C |
1.1237 |
1.1237 |
1.1257 |
1.1257 |
-0.0020 |
-0.18% |
| 2024-02-19 |
006008 |
诺安积极配置混合C |
1.1257 |
1.1257 |
1.1235 |
1.1235 |
0.0022 |
0.20% |
| 2024-02-08 |
006008 |
诺安积极配置混合C |
1.1235 |
1.1235 |
1.1216 |
1.1216 |
0.0019 |
0.17% |
| 2024-02-07 |
006008 |
诺安积极配置混合C |
1.1216 |
1.1216 |
1.0974 |
1.0974 |
0.0242 |
2.21% |
| 2024-02-06 |
006008 |
诺安积极配置混合C |
1.0974 |
1.0974 |
1.0598 |
1.0598 |
0.0376 |
3.55% |
| 2024-02-05 |
006008 |
诺安积极配置混合C |
1.0598 |
1.0598 |
1.0551 |
1.0551 |
0.0047 |
0.45% |
| 2024-02-02 |
006008 |
诺安积极配置混合C |
1.0551 |
1.0551 |
1.0577 |
1.0577 |
-0.0026 |
-0.25% |
| 2024-02-01 |
006008 |
诺安积极配置混合C |
1.0577 |
1.0577 |
1.0527 |
1.0527 |
0.0050 |
0.47% |
| 2024-01-31 |
006008 |
诺安积极配置混合C |
1.0527 |
1.0527 |
1.0682 |
1.0682 |
-0.0155 |
-1.45% |
| 2024-01-30 |
006008 |
诺安积极配置混合C |
1.0682 |
1.0682 |
1.0949 |
1.0949 |
-0.0267 |
-2.44% |
| 2024-01-29 |
006008 |
诺安积极配置混合C |
1.0949 |
1.0949 |
1.0942 |
1.0942 |
0.0007 |
0.06% |
| 2024-01-26 |
006008 |
诺安积极配置混合C |
1.0942 |
1.0942 |
1.0953 |
1.0953 |
-0.0011 |
-0.10% |
| 2024-01-25 |
006008 |
诺安积极配置混合C |
1.0953 |
1.0953 |
1.0789 |
1.0789 |
0.0164 |
1.52% |
