诺安益鑫灵活配置混合C基金净值查询(014550)
今天最新净值
1.5086
0.0114 0.7600%
2024-04-26
盘中实时估值(仅供参考)
1.4660
0.0532 3.7690%
- 累计净值：1.5086
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2915亿
- 最近资产：
- 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2.04%
| 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 |
| 2024-04-26 |
014550 |
诺安益鑫灵活配置混合C |
1.4579 |
1.4579 |
1.4128 |
1.4128 |
0.0451 |
3.19% |
| 2024-04-25 |
014550 |
诺安益鑫灵活配置混合C |
1.4128 |
1.4128 |
1.4209 |
1.4209 |
-0.0081 |
-0.57% |
| 2024-04-24 |
014550 |
诺安益鑫灵活配置混合C |
1.4209 |
1.4209 |
1.3779 |
1.3779 |
0.0430 |
3.12% |
| 2024-04-23 |
014550 |
诺安益鑫灵活配置混合C |
1.3779 |
1.3779 |
1.3845 |
1.3845 |
-0.0066 |
-0.48% |
| 2024-04-22 |
014550 |
诺安益鑫灵活配置混合C |
1.3845 |
1.3845 |
1.3990 |
1.3990 |
-0.0145 |
-1.04% |
| 2024-04-19 |
014550 |
诺安益鑫灵活配置混合C |
1.3990 |
1.3990 |
1.4233 |
1.4233 |
-0.0243 |
-1.71% |
| 2024-04-18 |
014550 |
诺安益鑫灵活配置混合C |
1.4233 |
1.4233 |
1.4301 |
1.4301 |
-0.0068 |
-0.48% |
| 2024-04-17 |
014550 |
诺安益鑫灵活配置混合C |
1.4301 |
1.4301 |
1.4002 |
1.4002 |
0.0299 |
2.14% |
| 2024-04-16 |
014550 |
诺安益鑫灵活配置混合C |
1.4002 |
1.4002 |
1.4254 |
1.4254 |
-0.0252 |
-1.77% |
| 2024-04-15 |
014550 |
诺安益鑫灵活配置混合C |
1.4254 |
1.4254 |
1.4306 |
1.4306 |
-0.0052 |
-0.36% |
|
|
| 2024-04-12 |
014550 |
诺安益鑫灵活配置混合C |
1.4306 |
1.4306 |
1.4156 |
1.4156 |
0.0150 |
1.06% |
| 2024-04-11 |
014550 |
诺安益鑫灵活配置混合C |
1.4156 |
1.4156 |
1.4091 |
1.4091 |
0.0065 |
0.46% |
| 2024-04-10 |
014550 |
诺安益鑫灵活配置混合C |
1.4091 |
1.4091 |
1.4296 |
1.4296 |
-0.0205 |
-1.43% |
| 2024-04-09 |
014550 |
诺安益鑫灵活配置混合C |
1.4296 |
1.4296 |
1.4338 |
1.4338 |
-0.0042 |
-0.29% |
| 2024-04-08 |
014550 |
诺安益鑫灵活配置混合C |
1.4338 |
1.4338 |
1.4562 |
1.4562 |
-0.0224 |
-1.54% |
| 2024-04-03 |
014550 |
诺安益鑫灵活配置混合C |
1.4562 |
1.4562 |
1.4769 |
1.4769 |
-0.0207 |
-1.40% |
| 2024-04-02 |
014550 |
诺安益鑫灵活配置混合C |
1.4769 |
1.4769 |
1.5010 |
1.5010 |
-0.0241 |
-1.61% |
| 2024-04-01 |
014550 |
诺安益鑫灵活配置混合C |
1.5010 |
1.5010 |
1.4734 |
1.4734 |
0.0276 |
1.87% |
| 2024-03-29 |
014550 |
诺安益鑫灵活配置混合C |
1.4734 |
1.4734 |
1.4673 |
1.4673 |
0.0061 |
0.42% |
| 2024-03-28 |
014550 |
诺安益鑫灵活配置混合C |
1.4673 |
1.4673 |
1.4359 |
1.4359 |
0.0314 |
2.19% |
| 2024-03-27 |
014550 |
诺安益鑫灵活配置混合C |
1.4359 |
1.4359 |
1.4659 |
1.4659 |
-0.0300 |
-2.05% |
| 2024-03-26 |
014550 |
诺安益鑫灵活配置混合C |
1.4659 |
1.4659 |
1.4919 |
1.4919 |
-0.0260 |
-1.74% |
| 2024-03-25 |
014550 |
诺安益鑫灵活配置混合C |
1.4919 |
1.4919 |
1.5236 |
1.5236 |
-0.0317 |
-2.08% |
| 2024-03-22 |
014550 |
诺安益鑫灵活配置混合C |
1.5236 |
1.5236 |
1.5348 |
1.5348 |
-0.0112 |
-0.73% |
| 2024-03-21 |
014550 |
诺安益鑫灵活配置混合C |
1.5348 |
1.5348 |
1.5434 |
1.5434 |
-0.0086 |
-0.56% |
|
|
| 2024-03-20 |
014550 |
诺安益鑫灵活配置混合C |
1.5434 |
1.5434 |
1.5367 |
1.5367 |
0.0067 |
0.44% |
| 2024-03-19 |
014550 |
诺安益鑫灵活配置混合C |
1.5367 |
1.5367 |
1.5603 |
1.5603 |
-0.0236 |
-1.51% |
| 2024-03-18 |
014550 |
诺安益鑫灵活配置混合C |
1.5603 |
1.5603 |
1.5086 |
1.5086 |
0.0517 |
3.43% |
| 2024-03-15 |
014550 |
诺安益鑫灵活配置混合C |
1.5086 |
1.5086 |
1.4972 |
1.4972 |
0.0114 |
0.76% |
| 2024-03-14 |
014550 |
诺安益鑫灵活配置混合C |
1.4972 |
1.4972 |
1.5051 |
1.5051 |
-0.0079 |
-0.52% |
| 2024-03-13 |
014550 |
诺安益鑫灵活配置混合C |
1.5051 |
1.5051 |
1.4896 |
1.4896 |
0.0155 |
1.04% |
| 2024-03-12 |
014550 |
诺安益鑫灵活配置混合C |
1.4896 |
1.4896 |
1.5065 |
1.5065 |
-0.0169 |
-1.12% |
| 2024-03-11 |
014550 |
诺安益鑫灵活配置混合C |
1.5065 |
1.5065 |
1.4952 |
1.4952 |
0.0113 |
0.76% |
| 2024-03-08 |
014550 |
诺安益鑫灵活配置混合C |
1.4952 |
1.4952 |
1.4607 |
1.4607 |
0.0345 |
2.36% |
| 2024-03-07 |
014550 |
诺安益鑫灵活配置混合C |
1.4607 |
1.4607 |
1.4870 |
1.4870 |
-0.0263 |
-1.77% |
| 2024-03-06 |
014550 |
诺安益鑫灵活配置混合C |
1.4870 |
1.4870 |
1.5035 |
1.5035 |
-0.0165 |
-1.10% |
| 2024-03-05 |
014550 |
诺安益鑫灵活配置混合C |
1.5035 |
1.5035 |
1.5119 |
1.5119 |
-0.0084 |
-0.56% |
| 2024-03-04 |
014550 |
诺安益鑫灵活配置混合C |
1.5119 |
1.5119 |
1.4865 |
1.4865 |
0.0254 |
1.71% |
| 2024-03-01 |
014550 |
诺安益鑫灵活配置混合C |
1.4865 |
1.4865 |
1.4461 |
1.4461 |
0.0404 |
2.79% |
| 2024-02-29 |
014550 |
诺安益鑫灵活配置混合C |
1.4461 |
1.4461 |
1.3911 |
1.3911 |
0.0550 |
3.95% |
| 2024-02-28 |
014550 |
诺安益鑫灵活配置混合C |
1.3911 |
1.3911 |
1.4604 |
1.4604 |
-0.0693 |
-4.75% |
| 2024-02-27 |
014550 |
诺安益鑫灵活配置混合C |
1.4604 |
1.4604 |
1.4052 |
1.4052 |
0.0552 |
3.93% |
| 2024-02-26 |
014550 |
诺安益鑫灵活配置混合C |
1.4052 |
1.4052 |
1.3906 |
1.3906 |
0.0146 |
1.05% |
| 2024-02-23 |
014550 |
诺安益鑫灵活配置混合C |
1.3906 |
1.3906 |
1.3783 |
1.3783 |
0.0123 |
0.89% |
| 2024-02-22 |
014550 |
诺安益鑫灵活配置混合C |
1.3783 |
1.3783 |
1.3398 |
1.3398 |
0.0385 |
2.87% |
| 2024-02-21 |
014550 |
诺安益鑫灵活配置混合C |
1.3398 |
1.3398 |
1.3482 |
1.3482 |
-0.0084 |
-0.62% |
| 2024-02-20 |
014550 |
诺安益鑫灵活配置混合C |
1.3482 |
1.3482 |
1.3545 |
1.3545 |
-0.0063 |
-0.47% |
| 2024-02-19 |
014550 |
诺安益鑫灵活配置混合C |
1.3545 |
1.3545 |
1.2915 |
1.2915 |
0.0630 |
4.88% |
| 2024-02-08 |
014550 |
诺安益鑫灵活配置混合C |
1.2915 |
1.2915 |
1.2441 |
1.2441 |
0.0474 |
3.81% |
| 2024-02-07 |
014550 |
诺安益鑫灵活配置混合C |
1.2441 |
1.2441 |
1.2304 |
1.2304 |
0.0137 |
1.11% |
| 2024-02-06 |
014550 |
诺安益鑫灵活配置混合C |
1.2304 |
1.2304 |
1.1628 |
1.1628 |
0.0676 |
5.81% |
| 2024-02-05 |
014550 |
诺安益鑫灵活配置混合C |
1.1628 |
1.1628 |
1.2013 |
1.2013 |
-0.0385 |
-3.20% |
| 2024-02-02 |
014550 |
诺安益鑫灵活配置混合C |
1.2013 |
1.2013 |
1.2396 |
1.2396 |
-0.0383 |
-3.09% |
| 2024-02-01 |
014550 |
诺安益鑫灵活配置混合C |
1.2396 |
1.2396 |
1.2263 |
1.2263 |
0.0133 |
1.08% |
| 2024-01-31 |
014550 |
诺安益鑫灵活配置混合C |
1.2263 |
1.2263 |
1.2613 |
1.2613 |
-0.0350 |
-2.77% |
| 2024-01-30 |
014550 |
诺安益鑫灵活配置混合C |
1.2613 |
1.2613 |
1.2949 |
1.2949 |
-0.0336 |
-2.59% |
| 2024-01-29 |
014550 |
诺安益鑫灵活配置混合C |
1.2949 |
1.2949 |
1.3301 |
1.3301 |
-0.0352 |
-2.65% |
