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
今年以来诺安优化配置混合A|诺安优化配置混合基金净值查询
今年以来,诺安优化配置混合A(006025)基金累计收益率40.69%
| 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% |
| 2025-09-16 |
006025 |
诺安优化配置混合A |
2.1870 |
2.1870 |
2.2032 |
2.2032 |
-0.0162 |
-0.74% |
| 2025-09-15 |
006025 |
诺安优化配置混合A |
2.2032 |
2.2032 |
2.1822 |
2.1822 |
0.0210 |
0.96% |
| 2025-09-12 |
006025 |
诺安优化配置混合A |
2.1822 |
2.1822 |
2.1733 |
2.1733 |
0.0089 |
0.41% |
| 2025-09-11 |
006025 |
诺安优化配置混合A |
2.1733 |
2.1733 |
2.1017 |
2.1017 |
0.0716 |
3.41% |
| 2025-09-10 |
006025 |
诺安优化配置混合A |
2.1017 |
2.1017 |
2.0901 |
2.0901 |
0.0116 |
0.55% |
| 2025-09-09 |
006025 |
诺安优化配置混合A |
2.0901 |
2.0901 |
2.1443 |
2.1443 |
-0.0542 |
-2.53% |
| 2025-09-08 |
006025 |
诺安优化配置混合A |
2.1443 |
2.1443 |
2.1209 |
2.1209 |
0.0234 |
1.10% |
| 2025-09-05 |
006025 |
诺安优化配置混合A |
2.1209 |
2.1209 |
2.0727 |
2.0727 |
0.0482 |
2.33% |
| 2025-09-04 |
006025 |
诺安优化配置混合A |
2.0727 |
2.0727 |
2.2255 |
2.2255 |
-0.1528 |
-6.87% |
| 2025-09-03 |
006025 |
诺安优化配置混合A |
2.2255 |
2.2255 |
2.2355 |
2.2355 |
-0.0100 |
-0.45% |
| 2025-09-02 |
006025 |
诺安优化配置混合A |
2.2355 |
2.2355 |
2.3300 |
2.3300 |
-0.0945 |
-4.06% |
| 2025-09-01 |
006025 |
诺安优化配置混合A |
2.3300 |
2.3300 |
2.2739 |
2.2739 |
0.0561 |
2.47% |
| 2025-08-29 |
006025 |
诺安优化配置混合A |
2.2739 |
2.2739 |
2.3546 |
2.3546 |
-0.0807 |
-3.43% |
| 2025-08-28 |
006025 |
诺安优化配置混合A |
2.3546 |
2.3546 |
2.1968 |
2.1968 |
0.1578 |
7.18% |
| 2025-08-27 |
006025 |
诺安优化配置混合A |
2.1968 |
2.1968 |
2.2366 |
2.2366 |
-0.0398 |
-1.78% |
| 2025-08-26 |
006025 |
诺安优化配置混合A |
2.2366 |
2.2366 |
2.2546 |
2.2546 |
-0.0180 |
-0.80% |
| 2025-08-25 |
006025 |
诺安优化配置混合A |
2.2546 |
2.2546 |
2.2661 |
2.2661 |
-0.0115 |
-0.51% |
| 2025-08-22 |
006025 |
诺安优化配置混合A |
2.2661 |
2.2661 |
2.1165 |
2.1165 |
0.1496 |
7.07% |
| 2025-08-21 |
006025 |
诺安优化配置混合A |
2.1165 |
2.1165 |
2.1362 |
2.1362 |
-0.0197 |
-0.92% |
| 2025-08-20 |
006025 |
诺安优化配置混合A |
2.1362 |
2.1362 |
2.0525 |
2.0525 |
0.0837 |
4.08% |
| 2025-08-19 |
006025 |
诺安优化配置混合A |
2.0525 |
2.0525 |
2.0999 |
2.0999 |
-0.0474 |
-2.26% |
| 2025-08-18 |
006025 |
诺安优化配置混合A |
2.0999 |
2.0999 |
2.0316 |
2.0316 |
0.0683 |
3.36% |
| 2025-08-15 |
006025 |
诺安优化配置混合A |
2.0316 |
2.0316 |
1.9959 |
1.9959 |
0.0357 |
1.79% |
| 2025-08-14 |
006025 |
诺安优化配置混合A |
1.9959 |
1.9959 |
2.0061 |
2.0061 |
-0.0102 |
-0.51% |
| 2025-08-13 |
006025 |
诺安优化配置混合A |
2.0061 |
2.0061 |
1.9903 |
1.9903 |
0.0158 |
0.79% |
| 2025-08-12 |
006025 |
诺安优化配置混合A |
1.9903 |
1.9903 |
1.9655 |
1.9655 |
0.0248 |
1.26% |
| 2025-08-11 |
006025 |
诺安优化配置混合A |
1.9655 |
1.9655 |
1.9524 |
1.9524 |
0.0131 |
0.67% |
| 2025-08-08 |
006025 |
诺安优化配置混合A |
1.9524 |
1.9524 |
2.0159 |
2.0159 |
-0.0635 |
-3.15% |
| 2025-08-07 |
006025 |
诺安优化配置混合A |
2.0159 |
2.0159 |
1.9990 |
1.9990 |
0.0169 |
0.85% |
| 2025-08-06 |
006025 |
诺安优化配置混合A |
1.9990 |
1.9990 |
1.9767 |
1.9767 |
0.0223 |
1.13% |
| 2025-08-05 |
006025 |
诺安优化配置混合A |
1.9767 |
1.9767 |
1.9520 |
1.9520 |
0.0247 |
1.27% |
| 2025-08-04 |
006025 |
诺安优化配置混合A |
1.9520 |
1.9520 |
1.9438 |
1.9438 |
0.0082 |
0.42% |
| 2025-08-01 |
006025 |
诺安优化配置混合A |
1.9438 |
1.9438 |
1.9646 |
1.9646 |
-0.0208 |
-1.06% |
| 2025-07-31 |
006025 |
诺安优化配置混合A |
1.9646 |
1.9646 |
2.0152 |
2.0152 |
-0.0506 |
-2.51% |
| 2025-07-30 |
006025 |
诺安优化配置混合A |
2.0152 |
2.0152 |
2.0161 |
2.0161 |
-0.0009 |
-0.04% |
| 2025-07-29 |
006025 |
诺安优化配置混合A |
2.0161 |
2.0161 |
1.9775 |
1.9775 |
0.0386 |
1.95% |
| 2025-07-28 |
006025 |
诺安优化配置混合A |
1.9775 |
1.9775 |
1.9822 |
1.9822 |
-0.0047 |
-0.24% |
| 2025-07-25 |
006025 |
诺安优化配置混合A |
1.9822 |
1.9822 |
1.9292 |
1.9292 |
0.0530 |
2.75% |
| 2025-07-24 |
006025 |
诺安优化配置混合A |
1.9292 |
1.9292 |
1.8815 |
1.8815 |
0.0477 |
2.54% |
| 2025-07-23 |
006025 |
诺安优化配置混合A |
1.8815 |
1.8815 |
1.8361 |
1.8361 |
0.0454 |
2.47% |
| 2025-07-22 |
006025 |
诺安优化配置混合A |
1.8361 |
1.8361 |
1.8309 |
1.8309 |
0.0052 |
0.28% |
| 2025-07-21 |
006025 |
诺安优化配置混合A |
1.8309 |
1.8309 |
1.8427 |
1.8427 |
-0.0118 |
-0.64% |
| 2025-07-18 |
006025 |
诺安优化配置混合A |
1.8427 |
1.8427 |
1.8133 |
1.8133 |
0.0294 |
1.62% |
| 2025-07-17 |
006025 |
诺安优化配置混合A |
1.8133 |
1.8133 |
1.7997 |
1.7997 |
0.0136 |
0.76% |
| 2025-07-16 |
006025 |
诺安优化配置混合A |
1.7997 |
1.7997 |
1.7982 |
1.7982 |
0.0015 |
0.08% |
| 2025-07-15 |
006025 |
诺安优化配置混合A |
1.7982 |
1.7982 |
1.8104 |
1.8104 |
-0.0122 |
-0.67% |
| 2025-07-14 |
006025 |
诺安优化配置混合A |
1.8104 |
1.8104 |
1.8319 |
1.8319 |
-0.0215 |
-1.17% |
| 2025-07-11 |
006025 |
诺安优化配置混合A |
1.8319 |
1.8319 |
1.8024 |
1.8024 |
0.0295 |
1.64% |
| 2025-07-10 |
006025 |
诺安优化配置混合A |
1.8024 |
1.8024 |
1.8236 |
1.8236 |
-0.0212 |
-1.16% |
| 2025-07-09 |
006025 |
诺安优化配置混合A |
1.8236 |
1.8236 |
1.8247 |
1.8247 |
-0.0011 |
-0.06% |
| 2025-07-08 |
006025 |
诺安优化配置混合A |
1.8247 |
1.8247 |
1.8186 |
1.8186 |
0.0061 |
0.34% |
| 2025-07-07 |
006025 |
诺安优化配置混合A |
1.8186 |
1.8186 |
1.8081 |
1.8081 |
0.0105 |
0.58% |
| 2025-07-04 |
006025 |
诺安优化配置混合A |
1.8081 |
1.8081 |
1.7963 |
1.7963 |
0.0118 |
0.66% |
| 2025-07-03 |
006025 |
诺安优化配置混合A |
1.7963 |
1.7963 |
1.8150 |
1.8150 |
-0.0187 |
-1.03% |
| 2025-07-02 |
006025 |
诺安优化配置混合A |
1.8150 |
1.8150 |
1.8654 |
1.8654 |
-0.0504 |
-2.70% |
| 2025-07-01 |
006025 |
诺安优化配置混合A |
1.8654 |
1.8654 |
1.8554 |
1.8554 |
0.0100 |
0.54% |
| 2025-06-30 |
006025 |
诺安优化配置混合A |
1.8554 |
1.8554 |
1.8024 |
1.8024 |
0.0530 |
2.94% |
| 2025-06-27 |
006025 |
诺安优化配置混合A |
1.8024 |
1.8024 |
1.7960 |
1.7960 |
0.0064 |
0.36% |
| 2025-06-26 |
006025 |
诺安优化配置混合A |
1.7960 |
1.7960 |
1.8199 |
1.8199 |
-0.0239 |
-1.31% |
| 2025-06-25 |
006025 |
诺安优化配置混合A |
1.8199 |
1.8199 |
1.7926 |
1.7926 |
0.0273 |
1.52% |
| 2025-06-24 |
006025 |
诺安优化配置混合A |
1.7926 |
1.7926 |
1.7877 |
1.7877 |
0.0049 |
0.27% |
| 2025-06-23 |
006025 |
诺安优化配置混合A |
1.7877 |
1.7877 |
1.7404 |
1.7404 |
0.0473 |
2.72% |
| 2025-06-20 |
006025 |
诺安优化配置混合A |
1.7404 |
1.7404 |
1.7304 |
1.7304 |
0.0100 |
0.58% |
| 2025-06-19 |
006025 |
诺安优化配置混合A |
1.7304 |
1.7304 |
1.7345 |
1.7345 |
-0.0041 |
-0.24% |
| 2025-06-18 |
006025 |
诺安优化配置混合A |
1.7345 |
1.7345 |
1.7166 |
1.7166 |
0.0179 |
1.04% |
| 2025-06-17 |
006025 |
诺安优化配置混合A |
1.7166 |
1.7166 |
1.7261 |
1.7261 |
-0.0095 |
-0.55% |
| 2025-06-16 |
006025 |
诺安优化配置混合A |
1.7261 |
1.7261 |
1.7175 |
1.7175 |
0.0086 |
0.50% |
| 2025-06-13 |
006025 |
诺安优化配置混合A |
1.7175 |
1.7175 |
1.6986 |
1.6986 |
0.0189 |
1.11% |
| 2025-06-12 |
006025 |
诺安优化配置混合A |
1.6986 |
1.6986 |
1.7170 |
1.7170 |
-0.0184 |
-1.07% |
| 2025-06-11 |
006025 |
诺安优化配置混合A |
1.7170 |
1.7170 |
1.7194 |
1.7194 |
-0.0024 |
-0.14% |
| 2025-06-10 |
006025 |
诺安优化配置混合A |
1.7194 |
1.7194 |
1.7682 |
1.7682 |
-0.0488 |
-2.76% |
| 2025-06-09 |
006025 |
诺安优化配置混合A |
1.7682 |
1.7682 |
1.7610 |
1.7610 |
0.0072 |
0.41% |
| 2025-06-06 |
006025 |
诺安优化配置混合A |
1.7610 |
1.7610 |
1.7722 |
1.7722 |
-0.0112 |
-0.63% |
| 2025-06-05 |
006025 |
诺安优化配置混合A |
1.7722 |
1.7722 |
1.7489 |
1.7489 |
0.0233 |
1.33% |
| 2025-06-04 |
006025 |
诺安优化配置混合A |
1.7489 |
1.7489 |
1.7802 |
1.7802 |
-0.0313 |
-1.76% |
| 2025-06-03 |
006025 |
诺安优化配置混合A |
1.7802 |
1.7802 |
1.7342 |
1.7342 |
0.0460 |
2.65% |
| 2025-05-30 |
006025 |
诺安优化配置混合A |
1.7342 |
1.7342 |
1.7646 |
1.7646 |
-0.0304 |
-1.72% |
| 2025-05-29 |
006025 |
诺安优化配置混合A |
1.7646 |
1.7646 |
1.6761 |
1.6761 |
0.0885 |
5.28% |
| 2025-05-28 |
006025 |
诺安优化配置混合A |
1.6761 |
1.6761 |
1.7026 |
1.7026 |
-0.0265 |
-1.56% |
| 2025-05-27 |
006025 |
诺安优化配置混合A |
1.7026 |
1.7026 |
1.7203 |
1.7203 |
-0.0177 |
-1.03% |
| 2025-05-26 |
006025 |
诺安优化配置混合A |
1.7203 |
1.7203 |
1.6951 |
1.6951 |
0.0252 |
1.49% |
| 2025-05-23 |
006025 |
诺安优化配置混合A |
1.6951 |
1.6951 |
1.7103 |
1.7103 |
-0.0152 |
-0.89% |
| 2025-05-22 |
006025 |
诺安优化配置混合A |
1.7103 |
1.7103 |
1.7254 |
1.7254 |
-0.0151 |
-0.88% |
| 2025-05-21 |
006025 |
诺安优化配置混合A |
1.7254 |
1.7254 |
1.7442 |
1.7442 |
-0.0188 |
-1.08% |
| 2025-05-20 |
006025 |
诺安优化配置混合A |
1.7442 |
1.7442 |
1.7477 |
1.7477 |
-0.0035 |
-0.20% |
| 2025-05-19 |
006025 |
诺安优化配置混合A |
1.7477 |
1.7477 |
1.7323 |
1.7323 |
0.0154 |
0.89% |
| 2025-05-16 |
006025 |
诺安优化配置混合A |
1.7323 |
1.7323 |
1.7350 |
1.7350 |
-0.0027 |
-0.16% |
| 2025-05-15 |
006025 |
诺安优化配置混合A |
1.7350 |
1.7350 |
1.7683 |
1.7683 |
-0.0333 |
-1.88% |
| 2025-05-14 |
006025 |
诺安优化配置混合A |
1.7683 |
1.7683 |
1.7619 |
1.7619 |
0.0064 |
0.36% |
| 2025-05-13 |
006025 |
诺安优化配置混合A |
1.7619 |
1.7619 |
1.7678 |
1.7678 |
-0.0059 |
-0.33% |
| 2025-05-12 |
006025 |
诺安优化配置混合A |
1.7678 |
1.7678 |
1.7710 |
1.7710 |
-0.0032 |
-0.18% |
| 2025-05-09 |
006025 |
诺安优化配置混合A |
1.7710 |
1.7710 |
1.8217 |
1.8217 |
-0.0507 |
-2.78% |
| 2025-05-08 |
006025 |
诺安优化配置混合A |
1.8217 |
1.8217 |
1.8203 |
1.8203 |
0.0014 |
0.08% |
| 2025-05-07 |
006025 |
诺安优化配置混合A |
1.8203 |
1.8203 |
1.8253 |
1.8253 |
-0.0050 |
-0.27% |
| 2025-05-06 |
006025 |
诺安优化配置混合A |
1.8253 |
1.8253 |
1.7780 |
1.7780 |
0.0473 |
2.66% |
| 2025-04-30 |
006025 |
诺安优化配置混合A |
1.7780 |
1.7780 |
1.7748 |
1.7748 |
0.0032 |
0.18% |
| 2025-04-29 |
006025 |
诺安优化配置混合A |
1.7748 |
1.7748 |
1.7753 |
1.7753 |
-0.0005 |
-0.03% |
| 2025-04-28 |
006025 |
诺安优化配置混合A |
1.7753 |
1.7753 |
1.7877 |
1.7877 |
-0.0124 |
-0.69% |
| 2025-04-25 |
006025 |
诺安优化配置混合A |
1.7877 |
1.7877 |
1.7584 |
1.7584 |
0.0293 |
1.67% |
| 2025-04-24 |
006025 |
诺安优化配置混合A |
1.7584 |
1.7584 |
1.7853 |
1.7853 |
-0.0269 |
-1.51% |
| 2025-04-23 |
006025 |
诺安优化配置混合A |
1.7853 |
1.7853 |
1.8032 |
1.8032 |
-0.0179 |
-0.99% |
| 2025-04-22 |
006025 |
诺安优化配置混合A |
1.8032 |
1.8032 |
1.7950 |
1.7950 |
0.0082 |
0.46% |
| 2025-04-21 |
006025 |
诺安优化配置混合A |
1.7950 |
1.7950 |
1.7779 |
1.7779 |
0.0171 |
0.96% |
| 2025-04-18 |
006025 |
诺安优化配置混合A |
1.7779 |
1.7779 |
1.8116 |
1.8116 |
-0.0337 |
-1.86% |
| 2025-04-17 |
006025 |
诺安优化配置混合A |
1.8116 |
1.8116 |
1.8080 |
1.8080 |
0.0036 |
0.20% |
| 2025-04-16 |
006025 |
诺安优化配置混合A |
1.8080 |
1.8080 |
1.7995 |
1.7995 |
0.0085 |
0.47% |
| 2025-04-15 |
006025 |
诺安优化配置混合A |
1.7995 |
1.7995 |
1.8479 |
1.8479 |
-0.0484 |
-2.62% |
| 2025-04-14 |
006025 |
诺安优化配置混合A |
1.8479 |
1.8479 |
1.8339 |
1.8339 |
0.0140 |
0.76% |
| 2025-04-11 |
006025 |
诺安优化配置混合A |
1.8339 |
1.8339 |
1.7979 |
1.7979 |
0.0360 |
2.00% |
| 2025-04-10 |
006025 |
诺安优化配置混合A |
1.7979 |
1.7979 |
1.7895 |
1.7895 |
0.0084 |
0.47% |
| 2025-04-09 |
006025 |
诺安优化配置混合A |
1.7895 |
1.7895 |
1.6842 |
1.6842 |
0.1053 |
6.25% |
| 2025-04-08 |
006025 |
诺安优化配置混合A |
1.6842 |
1.6842 |
1.6550 |
1.6550 |
0.0292 |
1.76% |
| 2025-04-07 |
006025 |
诺安优化配置混合A |
1.6550 |
1.6550 |
1.7916 |
1.7916 |
-0.1366 |
-7.62% |
| 2025-04-03 |
006025 |
诺安优化配置混合A |
1.7916 |
1.7916 |
1.7798 |
1.7798 |
0.0118 |
0.66% |
| 2025-04-02 |
006025 |
诺安优化配置混合A |
1.7798 |
1.7798 |
1.7965 |
1.7965 |
-0.0167 |
-0.93% |
| 2025-04-01 |
006025 |
诺安优化配置混合A |
1.7965 |
1.7965 |
1.7717 |
1.7717 |
0.0248 |
1.40% |
| 2025-03-31 |
006025 |
诺安优化配置混合A |
1.7717 |
1.7717 |
1.7571 |
1.7571 |
0.0146 |
0.83% |
| 2025-03-28 |
006025 |
诺安优化配置混合A |
1.7571 |
1.7571 |
1.8100 |
1.8100 |
-0.0529 |
-2.92% |
| 2025-03-27 |
006025 |
诺安优化配置混合A |
1.8100 |
1.8100 |
1.7846 |
1.7846 |
0.0254 |
1.42% |
| 2025-03-26 |
006025 |
诺安优化配置混合A |
1.7846 |
1.7846 |
1.7967 |
1.7967 |
-0.0121 |
-0.67% |
| 2025-03-25 |
006025 |
诺安优化配置混合A |
1.7967 |
1.7967 |
1.8219 |
1.8219 |
-0.0252 |
-1.38% |
| 2025-03-24 |
006025 |
诺安优化配置混合A |
1.8219 |
1.8219 |
1.8122 |
1.8122 |
0.0097 |
0.54% |
| 2025-03-21 |
006025 |
诺安优化配置混合A |
1.8122 |
1.8122 |
1.8277 |
1.8277 |
-0.0155 |
-0.85% |
| 2025-03-20 |
006025 |
诺安优化配置混合A |
1.8277 |
1.8277 |
1.8437 |
1.8437 |
-0.0160 |
-0.87% |
| 2025-03-19 |
006025 |
诺安优化配置混合A |
1.8437 |
1.8437 |
1.8709 |
1.8709 |
-0.0272 |
-1.45% |
| 2025-03-18 |
006025 |
诺安优化配置混合A |
1.8709 |
1.8709 |
1.8695 |
1.8695 |
0.0014 |
0.07% |
| 2025-03-17 |
006025 |
诺安优化配置混合A |
1.8695 |
1.8695 |
1.8690 |
1.8690 |
0.0005 |
0.03% |
| 2025-03-14 |
006025 |
诺安优化配置混合A |
1.8690 |
1.8690 |
1.8495 |
1.8495 |
0.0195 |
1.05% |
| 2025-03-13 |
006025 |
诺安优化配置混合A |
1.8495 |
1.8495 |
1.8819 |
1.8819 |
-0.0324 |
-1.72% |
| 2025-03-12 |
006025 |
诺安优化配置混合A |
1.8819 |
1.8819 |
1.9185 |
1.9185 |
-0.0366 |
-1.91% |
| 2025-03-11 |
006025 |
诺安优化配置混合A |
1.9185 |
1.9185 |
1.9481 |
1.9481 |
-0.0296 |
-1.52% |
| 2025-03-10 |
006025 |
诺安优化配置混合A |
1.9481 |
1.9481 |
1.9589 |
1.9589 |
-0.0108 |
-0.55% |
| 2025-03-07 |
006025 |
诺安优化配置混合A |
1.9589 |
1.9589 |
1.9877 |
1.9877 |
-0.0288 |
-1.45% |
| 2025-03-06 |
006025 |
诺安优化配置混合A |
1.9877 |
1.9877 |
1.9038 |
1.9038 |
0.0839 |
4.41% |
| 2025-03-05 |
006025 |
诺安优化配置混合A |
1.9038 |
1.9038 |
1.9023 |
1.9023 |
0.0015 |
0.08% |
| 2025-03-04 |
006025 |
诺安优化配置混合A |
1.9023 |
1.9023 |
1.8571 |
1.8571 |
0.0452 |
2.43% |
| 2025-03-03 |
006025 |
诺安优化配置混合A |
1.8571 |
1.8571 |
1.8573 |
1.8573 |
-0.0002 |
-0.01% |
| 2025-02-28 |
006025 |
诺安优化配置混合A |
1.8573 |
1.8573 |
1.9412 |
1.9412 |
-0.0839 |
-4.32% |
| 2025-02-27 |
006025 |
诺安优化配置混合A |
1.9412 |
1.9412 |
1.9753 |
1.9753 |
-0.0341 |
-1.73% |
| 2025-02-26 |
006025 |
诺安优化配置混合A |
1.9753 |
1.9753 |
1.9866 |
1.9866 |
-0.0113 |
-0.57% |
| 2025-02-25 |
006025 |
诺安优化配置混合A |
1.9866 |
1.9866 |
1.9552 |
1.9552 |
0.0314 |
1.61% |
| 2025-02-24 |
006025 |
诺安优化配置混合A |
1.9552 |
1.9552 |
1.9368 |
1.9368 |
0.0184 |
0.95% |
| 2025-02-21 |
006025 |
诺安优化配置混合A |
1.9368 |
1.9368 |
1.8805 |
1.8805 |
0.0563 |
2.99% |
| 2025-02-20 |
006025 |
诺安优化配置混合A |
1.8805 |
1.8805 |
1.8957 |
1.8957 |
-0.0152 |
-0.80% |
| 2025-02-19 |
006025 |
诺安优化配置混合A |
1.8957 |
1.8957 |
1.8261 |
1.8261 |
0.0696 |
3.81% |
| 2025-02-18 |
006025 |
诺安优化配置混合A |
1.8261 |
1.8261 |
1.8459 |
1.8459 |
-0.0198 |
-1.07% |
| 2025-02-17 |
006025 |
诺安优化配置混合A |
1.8459 |
1.8459 |
1.8310 |
1.8310 |
0.0149 |
0.81% |
| 2025-02-14 |
006025 |
诺安优化配置混合A |
1.8310 |
1.8310 |
1.8482 |
1.8482 |
-0.0172 |
-0.93% |
| 2025-02-13 |
006025 |
诺安优化配置混合A |
1.8482 |
1.8482 |
1.9032 |
1.9032 |
-0.0550 |
-2.89% |
| 2025-02-12 |
006025 |
诺安优化配置混合A |
1.9032 |
1.9032 |
1.8674 |
1.8674 |
0.0358 |
1.92% |
| 2025-02-11 |
006025 |
诺安优化配置混合A |
1.8674 |
1.8674 |
1.8817 |
1.8817 |
-0.0143 |
-0.76% |
| 2025-02-10 |
006025 |
诺安优化配置混合A |
1.8817 |
1.8817 |
1.8597 |
1.8597 |
0.0220 |
1.18% |
| 2025-02-07 |
006025 |
诺安优化配置混合A |
1.8597 |
1.8597 |
1.8715 |
1.8715 |
-0.0118 |
-0.63% |
| 2025-02-06 |
006025 |
诺安优化配置混合A |
1.8715 |
1.8715 |
1.7691 |
1.7691 |
0.1024 |
5.79% |
| 2025-02-05 |
006025 |
诺安优化配置混合A |
1.7691 |
1.7691 |
1.7284 |
1.7284 |
0.0407 |
2.35% |
| 2025-01-27 |
006025 |
诺安优化配置混合A |
1.7284 |
1.7284 |
1.7875 |
1.7875 |
-0.0591 |
-3.31% |
| 2025-01-24 |
006025 |
诺安优化配置混合A |
1.7875 |
1.7875 |
1.7690 |
1.7690 |
0.0185 |
1.05% |
| 2025-01-23 |
006025 |
诺安优化配置混合A |
1.7690 |
1.7690 |
1.7817 |
1.7817 |
-0.0127 |
-0.71% |
| 2025-01-22 |
006025 |
诺安优化配置混合A |
1.7817 |
1.7817 |
1.8095 |
1.8095 |
-0.0278 |
-1.54% |
| 2025-01-21 |
006025 |
诺安优化配置混合A |
1.8095 |
1.8095 |
1.8052 |
1.8052 |
0.0043 |
0.24% |
| 2025-01-20 |
006025 |
诺安优化配置混合A |
1.8052 |
1.8052 |
1.8275 |
1.8275 |
-0.0223 |
-1.22% |
| 2025-01-17 |
006025 |
诺安优化配置混合A |
1.8275 |
1.8275 |
1.8003 |
1.8003 |
0.0272 |
1.51% |
| 2025-01-16 |
006025 |
诺安优化配置混合A |
1.8003 |
1.8003 |
1.7966 |
1.7966 |
0.0037 |
0.21% |
| 2025-01-15 |
006025 |
诺安优化配置混合A |
1.7966 |
1.7966 |
1.8236 |
1.8236 |
-0.0270 |
-1.48% |
| 2025-01-14 |
006025 |
诺安优化配置混合A |
1.8236 |
1.8236 |
1.7537 |
1.7537 |
0.0699 |
3.99% |
| 2025-01-13 |
006025 |
诺安优化配置混合A |
1.7537 |
1.7537 |
1.7195 |
1.7195 |
0.0342 |
1.99% |
| 2025-01-10 |
006025 |
诺安优化配置混合A |
1.7195 |
1.7195 |
1.7210 |
1.7210 |
-0.0015 |
-0.09% |
| 2025-01-09 |
006025 |
诺安优化配置混合A |
1.7210 |
1.7210 |
1.7140 |
1.7140 |
0.0070 |
0.41% |
| 2025-01-08 |
006025 |
诺安优化配置混合A |
1.7140 |
1.7140 |
1.7164 |
1.7164 |
-0.0024 |
-0.14% |
| 2025-01-07 |
006025 |
诺安优化配置混合A |
1.7164 |
1.7164 |
1.6576 |
1.6576 |
0.0588 |
3.55% |
| 2025-01-06 |
006025 |
诺安优化配置混合A |
1.6576 |
1.6576 |
1.6631 |
1.6631 |
-0.0055 |
-0.33% |
| 2025-01-03 |
006025 |
诺安优化配置混合A |
1.6631 |
1.6631 |
1.7032 |
1.7032 |
-0.0401 |
-2.35% |
| 2025-01-02 |
006025 |
诺安优化配置混合A |
1.7032 |
1.7032 |
1.7821 |
1.7821 |
-0.0789 |
-4.43% |
