诺安优化配置混合A(诺安优化配置混合)基金净值查询(006025)
今天最新净值
2.5072
-0.0522 -2.04%
2025-12-16
盘中实时估值(仅供参考)
2.4949
-0.0123 -0.4892%
- 累计净值：2.5072
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8031亿
- 最近资产：4.63亿元
- 基金公司：诺安基金
- 基金经理：吴博俊 蔡嵩松 刘慧影
近一季诺安优化配置混合A|诺安优化配置混合基金净值查询
近一季,诺安优化配置混合A(006025)基金累计收益率13.80%
| 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 |
006025 |
诺安优化配置混合A |
2.4945 |
2.4945 |
2.5072 |
2.5072 |
-0.0127 |
-0.51% |
| 2025-12-15 |
006025 |
诺安优化配置混合A |
2.5072 |
2.5072 |
2.5594 |
2.5594 |
-0.0522 |
-2.04% |
| 2025-12-12 |
006025 |
诺安优化配置混合A |
2.5594 |
2.5594 |
2.4613 |
2.4613 |
0.0981 |
3.99% |
| 2025-12-11 |
006025 |
诺安优化配置混合A |
2.4613 |
2.4613 |
2.4810 |
2.4810 |
-0.0197 |
-0.79% |
| 2025-12-10 |
006025 |
诺安优化配置混合A |
2.4810 |
2.4810 |
2.4742 |
2.4742 |
0.0068 |
0.27% |
| 2025-12-09 |
006025 |
诺安优化配置混合A |
2.4742 |
2.4742 |
2.4946 |
2.4946 |
-0.0204 |
-0.82% |
| 2025-12-08 |
006025 |
诺安优化配置混合A |
2.4946 |
2.4946 |
2.4534 |
2.4534 |
0.0412 |
1.68% |
| 2025-12-05 |
006025 |
诺安优化配置混合A |
2.4534 |
2.4534 |
2.4350 |
2.4350 |
0.0184 |
0.76% |
| 2025-12-04 |
006025 |
诺安优化配置混合A |
2.4350 |
2.4350 |
2.3760 |
2.3760 |
0.0590 |
2.48% |
| 2025-12-03 |
006025 |
诺安优化配置混合A |
2.3760 |
2.3760 |
2.3913 |
2.3913 |
-0.0153 |
-0.64% |
|
|
| 2025-12-02 |
006025 |
诺安优化配置混合A |
2.3913 |
2.3913 |
2.4232 |
2.4232 |
-0.0319 |
-1.32% |
| 2025-12-01 |
006025 |
诺安优化配置混合A |
2.4232 |
2.4232 |
2.4220 |
2.4220 |
0.0012 |
0.05% |
| 2025-11-28 |
006025 |
诺安优化配置混合A |
2.4220 |
2.4220 |
2.3793 |
2.3793 |
0.0427 |
1.79% |
| 2025-11-27 |
006025 |
诺安优化配置混合A |
2.3793 |
2.3793 |
2.3789 |
2.3789 |
0.0004 |
0.02% |
| 2025-11-26 |
006025 |
诺安优化配置混合A |
2.3789 |
2.3789 |
2.3610 |
2.3610 |
0.0179 |
0.76% |
| 2025-11-25 |
006025 |
诺安优化配置混合A |
2.3610 |
2.3610 |
2.3562 |
2.3562 |
0.0048 |
0.20% |
| 2025-11-24 |
006025 |
诺安优化配置混合A |
2.3562 |
2.3562 |
2.3235 |
2.3235 |
0.0327 |
1.41% |
| 2025-11-21 |
006025 |
诺安优化配置混合A |
2.3235 |
2.3235 |
2.4317 |
2.4317 |
-0.1082 |
-4.45% |
| 2025-11-20 |
006025 |
诺安优化配置混合A |
2.4317 |
2.4317 |
2.4853 |
2.4853 |
-0.0536 |
-2.20% |
| 2025-11-19 |
006025 |
诺安优化配置混合A |
2.4853 |
2.4853 |
2.5204 |
2.5204 |
-0.0351 |
-1.39% |
| 2025-11-18 |
006025 |
诺安优化配置混合A |
2.5204 |
2.5204 |
2.4661 |
2.4661 |
0.0543 |
2.20% |
| 2025-11-17 |
006025 |
诺安优化配置混合A |
2.4661 |
2.4661 |
2.4867 |
2.4867 |
-0.0206 |
-0.83% |
| 2025-11-14 |
006025 |
诺安优化配置混合A |
2.4867 |
2.4867 |
2.5286 |
2.5286 |
-0.0419 |
-1.66% |
| 2025-11-13 |
006025 |
诺安优化配置混合A |
2.5286 |
2.5286 |
2.5268 |
2.5268 |
0.0018 |
0.07% |
| 2025-11-12 |
006025 |
诺安优化配置混合A |
2.5268 |
2.5268 |
2.5336 |
2.5336 |
-0.0068 |
-0.27% |
|
|
| 2025-11-11 |
006025 |
诺安优化配置混合A |
2.5336 |
2.5336 |
2.5829 |
2.5829 |
-0.0493 |
-1.91% |
| 2025-11-10 |
006025 |
诺安优化配置混合A |
2.5829 |
2.5829 |
2.5688 |
2.5688 |
0.0141 |
0.55% |
| 2025-11-07 |
006025 |
诺安优化配置混合A |
2.5688 |
2.5688 |
2.5567 |
2.5567 |
0.0121 |
0.47% |
| 2025-11-06 |
006025 |
诺安优化配置混合A |
2.5567 |
2.5567 |
2.4822 |
2.4822 |
0.0745 |
3.00% |
| 2025-11-05 |
006025 |
诺安优化配置混合A |
2.4822 |
2.4822 |
2.4878 |
2.4878 |
-0.0056 |
-0.23% |
| 2025-11-04 |
006025 |
诺安优化配置混合A |
2.4878 |
2.4878 |
2.4825 |
2.4825 |
0.0053 |
0.21% |
| 2025-11-03 |
006025 |
诺安优化配置混合A |
2.4825 |
2.4825 |
2.5138 |
2.5138 |
-0.0313 |
-1.26% |
| 2025-10-31 |
006025 |
诺安优化配置混合A |
2.5138 |
2.5138 |
2.6160 |
2.6160 |
-0.1022 |
-3.91% |
| 2025-10-30 |
006025 |
诺安优化配置混合A |
2.6160 |
2.6160 |
2.6578 |
2.6578 |
-0.0418 |
-1.57% |
| 2025-10-29 |
006025 |
诺安优化配置混合A |
2.6578 |
2.6578 |
2.6620 |
2.6620 |
-0.0042 |
-0.16% |
| 2025-10-28 |
006025 |
诺安优化配置混合A |
2.6620 |
2.6620 |
2.6727 |
2.6727 |
-0.0107 |
-0.40% |
| 2025-10-27 |
006025 |
诺安优化配置混合A |
2.6727 |
2.6727 |
2.5924 |
2.5924 |
0.0803 |
3.10% |
| 2025-10-24 |
006025 |
诺安优化配置混合A |
2.5924 |
2.5924 |
2.4851 |
2.4851 |
0.1073 |
4.32% |
| 2025-10-23 |
006025 |
诺安优化配置混合A |
2.4851 |
2.4851 |
2.4918 |
2.4918 |
-0.0067 |
-0.27% |
| 2025-10-22 |
006025 |
诺安优化配置混合A |
2.4918 |
2.4918 |
2.4978 |
2.4978 |
-0.0060 |
-0.24% |
| 2025-10-21 |
006025 |
诺安优化配置混合A |
2.4978 |
2.4978 |
2.4429 |
2.4429 |
0.0549 |
2.25% |
| 2025-10-20 |
006025 |
诺安优化配置混合A |
2.4429 |
2.4429 |
2.4459 |
2.4459 |
-0.0030 |
-0.12% |
| 2025-10-17 |
006025 |
诺安优化配置混合A |
2.4459 |
2.4459 |
2.5423 |
2.5423 |
-0.0964 |
-3.79% |
| 2025-10-16 |
006025 |
诺安优化配置混合A |
2.5423 |
2.5423 |
2.5905 |
2.5905 |
-0.0482 |
-1.86% |
| 2025-10-15 |
006025 |
诺安优化配置混合A |
2.5905 |
2.5905 |
2.5793 |
2.5793 |
0.0112 |
0.43% |
| 2025-10-14 |
006025 |
诺安优化配置混合A |
2.5793 |
2.5793 |
2.7675 |
2.7675 |
-0.1882 |
-7.30% |
| 2025-10-13 |
006025 |
诺安优化配置混合A |
2.7675 |
2.7675 |
2.6353 |
2.6353 |
0.1322 |
5.02% |
| 2025-10-10 |
006025 |
诺安优化配置混合A |
2.6353 |
2.6353 |
2.7694 |
2.7694 |
-0.1341 |
-4.84% |
| 2025-10-09 |
006025 |
诺安优化配置混合A |
2.7694 |
2.7694 |
2.7092 |
2.7092 |
0.0602 |
2.22% |
| 2025-09-30 |
006025 |
诺安优化配置混合A |
2.7092 |
2.7092 |
2.6800 |
2.6800 |
0.0292 |
1.09% |
| 2025-09-29 |
006025 |
诺安优化配置混合A |
2.6800 |
2.6800 |
2.6229 |
2.6229 |
0.0571 |
2.18% |
| 2025-09-26 |
006025 |
诺安优化配置混合A |
2.6229 |
2.6229 |
2.6591 |
2.6591 |
-0.0362 |
-1.36% |
| 2025-09-25 |
006025 |
诺安优化配置混合A |
2.6591 |
2.6591 |
2.6664 |
2.6664 |
-0.0073 |
-0.27% |
| 2025-09-24 |
006025 |
诺安优化配置混合A |
2.6664 |
2.6664 |
2.5173 |
2.5173 |
0.1491 |
5.92% |
| 2025-09-23 |
006025 |
诺安优化配置混合A |
2.5173 |
2.5173 |
2.4172 |
2.4172 |
0.1001 |
4.14% |
| 2025-09-22 |
006025 |
诺安优化配置混合A |
2.4172 |
2.4172 |
2.3677 |
2.3677 |
0.0495 |
2.09% |
| 2025-09-19 |
006025 |
诺安优化配置混合A |
2.3677 |
2.3677 |
2.3788 |
2.3788 |
-0.0111 |
-0.47% |
| 2025-09-18 |
006025 |
诺安优化配置混合A |
2.3788 |
2.3788 |
2.2948 |
2.2948 |
0.0840 |
3.66% |
| 2025-09-17 |
006025 |
诺安优化配置混合A |
2.2948 |
2.2948 |
2.1870 |
2.1870 |
0.1078 |
4.93% |
