诺安益鑫灵活配置混合C基金净值查询(014550)
今天最新净值
2.2199
-0.0084 -0.38%
2025-12-16
盘中实时估值(仅供参考)
2.2045
0.0051 0.2298%
- 累计净值：2.2199
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5141亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：陈衍鹏
近一季,诺安益鑫灵活配置混合C(014550)基金累计收益率-4.15%
| 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 |
014550 |
诺安益鑫灵活配置混合C |
2.1994 |
2.1994 |
2.2199 |
2.2199 |
-0.0205 |
-0.92% |
| 2025-12-15 |
014550 |
诺安益鑫灵活配置混合C |
2.2199 |
2.2199 |
2.2283 |
2.2283 |
-0.0084 |
-0.38% |
| 2025-12-12 |
014550 |
诺安益鑫灵活配置混合C |
2.2283 |
2.2283 |
2.2063 |
2.2063 |
0.0220 |
1.00% |
| 2025-12-11 |
014550 |
诺安益鑫灵活配置混合C |
2.2063 |
2.2063 |
2.2302 |
2.2302 |
-0.0239 |
-1.07% |
| 2025-12-10 |
014550 |
诺安益鑫灵活配置混合C |
2.2302 |
2.2302 |
2.2357 |
2.2357 |
-0.0055 |
-0.25% |
| 2025-12-09 |
014550 |
诺安益鑫灵活配置混合C |
2.2357 |
2.2357 |
2.2050 |
2.2050 |
0.0307 |
1.39% |
| 2025-12-08 |
014550 |
诺安益鑫灵活配置混合C |
2.2050 |
2.2050 |
2.1864 |
2.1864 |
0.0186 |
0.85% |
| 2025-12-05 |
014550 |
诺安益鑫灵活配置混合C |
2.1864 |
2.1864 |
2.1642 |
2.1642 |
0.0222 |
1.03% |
| 2025-12-04 |
014550 |
诺安益鑫灵活配置混合C |
2.1642 |
2.1642 |
2.1503 |
2.1503 |
0.0139 |
0.65% |
| 2025-12-03 |
014550 |
诺安益鑫灵活配置混合C |
2.1503 |
2.1503 |
2.1692 |
2.1692 |
-0.0189 |
-0.87% |
|
|
| 2025-12-02 |
014550 |
诺安益鑫灵活配置混合C |
2.1692 |
2.1692 |
2.1796 |
2.1796 |
-0.0104 |
-0.48% |
| 2025-12-01 |
014550 |
诺安益鑫灵活配置混合C |
2.1796 |
2.1796 |
2.1729 |
2.1729 |
0.0067 |
0.31% |
| 2025-11-28 |
014550 |
诺安益鑫灵活配置混合C |
2.1729 |
2.1729 |
2.1742 |
2.1742 |
-0.0013 |
-0.06% |
| 2025-11-27 |
014550 |
诺安益鑫灵活配置混合C |
2.1742 |
2.1742 |
2.1770 |
2.1770 |
-0.0028 |
-0.13% |
| 2025-11-26 |
014550 |
诺安益鑫灵活配置混合C |
2.1770 |
2.1770 |
2.1672 |
2.1672 |
0.0098 |
0.45% |
| 2025-11-25 |
014550 |
诺安益鑫灵活配置混合C |
2.1672 |
2.1672 |
2.1509 |
2.1509 |
0.0163 |
0.76% |
| 2025-11-24 |
014550 |
诺安益鑫灵活配置混合C |
2.1509 |
2.1509 |
2.1361 |
2.1361 |
0.0148 |
0.69% |
| 2025-11-21 |
014550 |
诺安益鑫灵活配置混合C |
2.1361 |
2.1361 |
2.1771 |
2.1771 |
-0.0410 |
-1.88% |
| 2025-11-20 |
014550 |
诺安益鑫灵活配置混合C |
2.1771 |
2.1771 |
2.1856 |
2.1856 |
-0.0085 |
-0.39% |
| 2025-11-19 |
014550 |
诺安益鑫灵活配置混合C |
2.1856 |
2.1856 |
2.2003 |
2.2003 |
-0.0147 |
-0.67% |
| 2025-11-18 |
014550 |
诺安益鑫灵活配置混合C |
2.2003 |
2.2003 |
2.1880 |
2.1880 |
0.0123 |
0.56% |
| 2025-11-17 |
014550 |
诺安益鑫灵活配置混合C |
2.1880 |
2.1880 |
2.1820 |
2.1820 |
0.0060 |
0.27% |
| 2025-11-14 |
014550 |
诺安益鑫灵活配置混合C |
2.1820 |
2.1820 |
2.2124 |
2.2124 |
-0.0304 |
-1.37% |
| 2025-11-13 |
014550 |
诺安益鑫灵活配置混合C |
2.2124 |
2.2124 |
2.1865 |
2.1865 |
0.0259 |
1.18% |
| 2025-11-12 |
014550 |
诺安益鑫灵活配置混合C |
2.1865 |
2.1865 |
2.1922 |
2.1922 |
-0.0057 |
-0.26% |
|
|
| 2025-11-11 |
014550 |
诺安益鑫灵活配置混合C |
2.1922 |
2.1922 |
2.2196 |
2.2196 |
-0.0274 |
-1.23% |
| 2025-11-10 |
014550 |
诺安益鑫灵活配置混合C |
2.2196 |
2.2196 |
2.2396 |
2.2396 |
-0.0200 |
-0.89% |
| 2025-11-07 |
014550 |
诺安益鑫灵活配置混合C |
2.2396 |
2.2396 |
2.2634 |
2.2634 |
-0.0238 |
-1.05% |
| 2025-11-06 |
014550 |
诺安益鑫灵活配置混合C |
2.2634 |
2.2634 |
2.2190 |
2.2190 |
0.0444 |
2.00% |
| 2025-11-05 |
014550 |
诺安益鑫灵活配置混合C |
2.2190 |
2.2190 |
2.2203 |
2.2203 |
-0.0013 |
-0.06% |
| 2025-11-04 |
014550 |
诺安益鑫灵活配置混合C |
2.2203 |
2.2203 |
2.2344 |
2.2344 |
-0.0141 |
-0.63% |
| 2025-11-03 |
014550 |
诺安益鑫灵活配置混合C |
2.2344 |
2.2344 |
2.2543 |
2.2543 |
-0.0199 |
-0.88% |
| 2025-10-31 |
014550 |
诺安益鑫灵活配置混合C |
2.2543 |
2.2543 |
2.3035 |
2.3035 |
-0.0492 |
-2.14% |
| 2025-10-30 |
014550 |
诺安益鑫灵活配置混合C |
2.3035 |
2.3035 |
2.3554 |
2.3554 |
-0.0519 |
-2.20% |
| 2025-10-29 |
014550 |
诺安益鑫灵活配置混合C |
2.3554 |
2.3554 |
2.3559 |
2.3559 |
-0.0005 |
-0.02% |
| 2025-10-28 |
014550 |
诺安益鑫灵活配置混合C |
2.3559 |
2.3559 |
2.3584 |
2.3584 |
-0.0025 |
-0.11% |
| 2025-10-27 |
014550 |
诺安益鑫灵活配置混合C |
2.3584 |
2.3584 |
2.3305 |
2.3305 |
0.0279 |
1.20% |
| 2025-10-24 |
014550 |
诺安益鑫灵活配置混合C |
2.3305 |
2.3305 |
2.2743 |
2.2743 |
0.0562 |
2.47% |
| 2025-10-23 |
014550 |
诺安益鑫灵活配置混合C |
2.2743 |
2.2743 |
2.2869 |
2.2869 |
-0.0126 |
-0.55% |
| 2025-10-22 |
014550 |
诺安益鑫灵活配置混合C |
2.2869 |
2.2869 |
2.2933 |
2.2933 |
-0.0064 |
-0.28% |
| 2025-10-21 |
014550 |
诺安益鑫灵活配置混合C |
2.2933 |
2.2933 |
2.2507 |
2.2507 |
0.0426 |
1.89% |
| 2025-10-20 |
014550 |
诺安益鑫灵活配置混合C |
2.2507 |
2.2507 |
2.2325 |
2.2325 |
0.0182 |
0.82% |
| 2025-10-17 |
014550 |
诺安益鑫灵活配置混合C |
2.2325 |
2.2325 |
2.3071 |
2.3071 |
-0.0746 |
-3.23% |
| 2025-10-16 |
014550 |
诺安益鑫灵活配置混合C |
2.3071 |
2.3071 |
2.3252 |
2.3252 |
-0.0181 |
-0.78% |
| 2025-10-15 |
014550 |
诺安益鑫灵活配置混合C |
2.3252 |
2.3252 |
2.2904 |
2.2904 |
0.0348 |
1.52% |
| 2025-10-14 |
014550 |
诺安益鑫灵活配置混合C |
2.2904 |
2.2904 |
2.3646 |
2.3646 |
-0.0742 |
-3.14% |
| 2025-10-13 |
014550 |
诺安益鑫灵活配置混合C |
2.3646 |
2.3646 |
2.3602 |
2.3602 |
0.0044 |
0.19% |
| 2025-10-10 |
014550 |
诺安益鑫灵活配置混合C |
2.3602 |
2.3602 |
2.4466 |
2.4466 |
-0.0864 |
-3.53% |
| 2025-10-09 |
014550 |
诺安益鑫灵活配置混合C |
2.4466 |
2.4466 |
2.4376 |
2.4376 |
0.0090 |
0.37% |
| 2025-09-30 |
014550 |
诺安益鑫灵活配置混合C |
2.4376 |
2.4376 |
2.3872 |
2.3872 |
0.0504 |
2.11% |
| 2025-09-29 |
014550 |
诺安益鑫灵活配置混合C |
2.3872 |
2.3872 |
2.3712 |
2.3712 |
0.0160 |
0.67% |
| 2025-09-26 |
014550 |
诺安益鑫灵活配置混合C |
2.3712 |
2.3712 |
2.4036 |
2.4036 |
-0.0324 |
-1.35% |
| 2025-09-25 |
014550 |
诺安益鑫灵活配置混合C |
2.4036 |
2.4036 |
2.4032 |
2.4032 |
0.0004 |
0.02% |
| 2025-09-24 |
014550 |
诺安益鑫灵活配置混合C |
2.4032 |
2.4032 |
2.3767 |
2.3767 |
0.0265 |
1.11% |
| 2025-09-23 |
014550 |
诺安益鑫灵活配置混合C |
2.3767 |
2.3767 |
2.3915 |
2.3915 |
-0.0148 |
-0.62% |
| 2025-09-22 |
014550 |
诺安益鑫灵活配置混合C |
2.3915 |
2.3915 |
2.3456 |
2.3456 |
0.0459 |
1.96% |
| 2025-09-19 |
014550 |
诺安益鑫灵活配置混合C |
2.3456 |
2.3456 |
2.3519 |
2.3519 |
-0.0063 |
-0.27% |
| 2025-09-18 |
014550 |
诺安益鑫灵活配置混合C |
2.3519 |
2.3519 |
2.3435 |
2.3435 |
0.0084 |
0.36% |
| 2025-09-17 |
014550 |
诺安益鑫灵活配置混合C |
2.3435 |
2.3435 |
2.3367 |
2.3367 |
0.0068 |
0.29% |
