诺安利鑫灵活配置混合D基金净值查询(026201)
今天最新净值
2.2616
-0.0101 -0.44%
2026-09-16
盘中实时估值(仅供参考)
2.5363
-0.0046 -0.1829%
2026-03-24 15:39:58
- 累计净值：2.2616
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4213亿
- 最近资产：5.66亿
- 基金公司：
- 基金经理：赵森
近一季,诺安利鑫灵活配置混合D(026201)基金累计收益率-9.12%
| 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 |
| 2026-09-16 |
026201 |
诺安利鑫灵活配置混合D |
2.2685 |
2.2685 |
2.2616 |
2.2616 |
0.0069 |
0.31% |
| 2026-09-15 |
026201 |
诺安利鑫灵活配置混合D |
2.2616 |
2.2616 |
2.2717 |
2.2717 |
-0.0101 |
-0.44% |
| 2026-09-14 |
026201 |
诺安利鑫灵活配置混合D |
2.2717 |
2.2717 |
2.2564 |
2.2564 |
0.0153 |
0.68% |
| 2026-09-11 |
026201 |
诺安利鑫灵活配置混合D |
2.2564 |
2.2564 |
2.3129 |
2.3129 |
-0.0565 |
-2.50% |
| 2026-09-10 |
026201 |
诺安利鑫灵活配置混合D |
2.3129 |
2.3129 |
2.3494 |
2.3494 |
-0.0365 |
-1.58% |
| 2026-09-09 |
026201 |
诺安利鑫灵活配置混合D |
2.3494 |
2.3494 |
2.3427 |
2.3427 |
0.0067 |
0.29% |
| 2026-09-08 |
026201 |
诺安利鑫灵活配置混合D |
2.3427 |
2.3427 |
2.3198 |
2.3198 |
0.0229 |
0.99% |
| 2026-09-07 |
026201 |
诺安利鑫灵活配置混合D |
2.3198 |
2.3198 |
2.3206 |
2.3206 |
-0.0008 |
-0.03% |
| 2026-09-04 |
026201 |
诺安利鑫灵活配置混合D |
2.3206 |
2.3206 |
2.3361 |
2.3361 |
-0.0155 |
-0.66% |
| 2026-09-03 |
026201 |
诺安利鑫灵活配置混合D |
2.3361 |
2.3361 |
2.3250 |
2.3250 |
0.0111 |
0.48% |
|
|
| 2026-09-02 |
026201 |
诺安利鑫灵活配置混合D |
2.3250 |
2.3250 |
2.3711 |
2.3711 |
-0.0461 |
-1.98% |
| 2026-09-01 |
026201 |
诺安利鑫灵活配置混合D |
2.3711 |
2.3711 |
2.3794 |
2.3794 |
-0.0083 |
-0.35% |
| 2026-08-31 |
026201 |
诺安利鑫灵活配置混合D |
2.3794 |
2.3794 |
2.3740 |
2.3740 |
0.0054 |
0.23% |
| 2026-08-28 |
026201 |
诺安利鑫灵活配置混合D |
2.3740 |
2.3740 |
2.3459 |
2.3459 |
0.0281 |
1.20% |
| 2026-08-27 |
026201 |
诺安利鑫灵活配置混合D |
2.3459 |
2.3459 |
2.2856 |
2.2856 |
0.0603 |
2.64% |
| 2026-08-26 |
026201 |
诺安利鑫灵活配置混合D |
2.2856 |
2.2856 |
2.2707 |
2.2707 |
0.0149 |
0.66% |
| 2026-08-25 |
026201 |
诺安利鑫灵活配置混合D |
2.2707 |
2.2707 |
2.2868 |
2.2868 |
-0.0161 |
-0.70% |
| 2026-08-24 |
026201 |
诺安利鑫灵活配置混合D |
2.2868 |
2.2868 |
2.3135 |
2.3135 |
-0.0267 |
-1.15% |
| 2026-08-21 |
026201 |
诺安利鑫灵活配置混合D |
2.3135 |
2.3135 |
2.3199 |
2.3199 |
-0.0064 |
-0.28% |
| 2026-08-20 |
026201 |
诺安利鑫灵活配置混合D |
2.3199 |
2.3199 |
2.3077 |
2.3077 |
0.0122 |
0.53% |
| 2026-08-19 |
026201 |
诺安利鑫灵活配置混合D |
2.3077 |
2.3077 |
2.3708 |
2.3708 |
-0.0631 |
-2.66% |
| 2026-08-18 |
026201 |
诺安利鑫灵活配置混合D |
2.3708 |
2.3708 |
2.3689 |
2.3689 |
0.0019 |
0.08% |
| 2026-08-17 |
026201 |
诺安利鑫灵活配置混合D |
2.3689 |
2.3689 |
2.2980 |
2.2980 |
0.0709 |
3.09% |
| 2026-08-14 |
026201 |
诺安利鑫灵活配置混合D |
2.2980 |
2.2980 |
2.3008 |
2.3008 |
-0.0028 |
-0.12% |
| 2026-08-13 |
026201 |
诺安利鑫灵活配置混合D |
2.3008 |
2.3008 |
2.3395 |
2.3395 |
-0.0387 |
-1.68% |
|
|
| 2026-08-12 |
026201 |
诺安利鑫灵活配置混合D |
2.3395 |
2.3395 |
2.3341 |
2.3341 |
0.0054 |
0.23% |
| 2026-08-11 |
026201 |
诺安利鑫灵活配置混合D |
2.3341 |
2.3341 |
2.3656 |
2.3656 |
-0.0315 |
-1.33% |
| 2026-08-10 |
026201 |
诺安利鑫灵活配置混合D |
2.3656 |
2.3656 |
2.3401 |
2.3401 |
0.0255 |
1.09% |
| 2026-08-07 |
026201 |
诺安利鑫灵活配置混合D |
2.3401 |
2.3401 |
2.3249 |
2.3249 |
0.0152 |
0.65% |
| 2026-08-06 |
026201 |
诺安利鑫灵活配置混合D |
2.3249 |
2.3249 |
2.3154 |
2.3154 |
0.0095 |
0.41% |
| 2026-08-05 |
026201 |
诺安利鑫灵活配置混合D |
2.3154 |
2.3154 |
2.2637 |
2.2637 |
0.0517 |
2.28% |
| 2026-08-04 |
026201 |
诺安利鑫灵活配置混合D |
2.2637 |
2.2637 |
2.2525 |
2.2525 |
0.0112 |
0.50% |
| 2026-08-03 |
026201 |
诺安利鑫灵活配置混合D |
2.2525 |
2.2525 |
2.2726 |
2.2726 |
-0.0201 |
-0.88% |
| 2026-07-31 |
026201 |
诺安利鑫灵活配置混合D |
2.2726 |
2.2726 |
2.2598 |
2.2598 |
0.0128 |
0.57% |
| 2026-07-30 |
026201 |
诺安利鑫灵活配置混合D |
2.2598 |
2.2598 |
2.2745 |
2.2745 |
-0.0147 |
-0.65% |
| 2026-07-29 |
026201 |
诺安利鑫灵活配置混合D |
2.2745 |
2.2745 |
2.2416 |
2.2416 |
0.0329 |
1.47% |
| 2026-07-28 |
026201 |
诺安利鑫灵活配置混合D |
2.2416 |
2.2416 |
2.2731 |
2.2731 |
-0.0315 |
-1.39% |
| 2026-07-27 |
026201 |
诺安利鑫灵活配置混合D |
2.2731 |
2.2731 |
2.2196 |
2.2196 |
0.0535 |
2.41% |
| 2026-07-24 |
026201 |
诺安利鑫灵活配置混合D |
2.2196 |
2.2196 |
2.2894 |
2.2894 |
-0.0698 |
-3.14% |
| 2026-07-23 |
026201 |
诺安利鑫灵活配置混合D |
2.2894 |
2.2894 |
2.2538 |
2.2538 |
0.0356 |
1.58% |
| 2026-07-22 |
026201 |
诺安利鑫灵活配置混合D |
2.2538 |
2.2538 |
2.2343 |
2.2343 |
0.0195 |
0.87% |
| 2026-07-21 |
026201 |
诺安利鑫灵活配置混合D |
2.2343 |
2.2343 |
2.1864 |
2.1864 |
0.0479 |
2.19% |
| 2026-07-20 |
026201 |
诺安利鑫灵活配置混合D |
2.1864 |
2.1864 |
2.1967 |
2.1967 |
-0.0103 |
-0.47% |
| 2026-07-17 |
026201 |
诺安利鑫灵活配置混合D |
2.1967 |
2.1967 |
2.2415 |
2.2415 |
-0.0448 |
-2.00% |
| 2026-07-16 |
026201 |
诺安利鑫灵活配置混合D |
2.2415 |
2.2415 |
2.2980 |
2.2980 |
-0.0565 |
-2.46% |
| 2026-07-15 |
026201 |
诺安利鑫灵活配置混合D |
2.2980 |
2.2980 |
2.3035 |
2.3035 |
-0.0055 |
-0.24% |
| 2026-07-14 |
026201 |
诺安利鑫灵活配置混合D |
2.3035 |
2.3035 |
2.2599 |
2.2599 |
0.0436 |
1.93% |
| 2026-07-13 |
026201 |
诺安利鑫灵活配置混合D |
2.2599 |
2.2599 |
2.3207 |
2.3207 |
-0.0608 |
-2.62% |
| 2026-07-10 |
026201 |
诺安利鑫灵活配置混合D |
2.3207 |
2.3207 |
2.3716 |
2.3716 |
-0.0509 |
-2.15% |
| 2026-07-09 |
026201 |
诺安利鑫灵活配置混合D |
2.3716 |
2.3716 |
2.3567 |
2.3567 |
0.0149 |
0.63% |
| 2026-07-08 |
026201 |
诺安利鑫灵活配置混合D |
2.3567 |
2.3567 |
2.4323 |
2.4323 |
-0.0756 |
-3.21% |
| 2026-07-07 |
026201 |
诺安利鑫灵活配置混合D |
2.4323 |
2.4323 |
2.4903 |
2.4903 |
-0.0580 |
-2.33% |
| 2026-07-06 |
026201 |
诺安利鑫灵活配置混合D |
2.4903 |
2.4903 |
2.5047 |
2.5047 |
-0.0144 |
-0.57% |
| 2026-07-03 |
026201 |
诺安利鑫灵活配置混合D |
2.5047 |
2.5047 |
2.5385 |
2.5385 |
-0.0338 |
-1.35% |
| 2026-07-02 |
026201 |
诺安利鑫灵活配置混合D |
2.5385 |
2.5385 |
2.5846 |
2.5846 |
-0.0461 |
-1.78% |
| 2026-07-01 |
026201 |
诺安利鑫灵活配置混合D |
2.5846 |
2.5846 |
2.5422 |
2.5422 |
0.0424 |
1.67% |
| 2026-06-30 |
026201 |
诺安利鑫灵活配置混合D |
2.5422 |
2.5422 |
2.5437 |
2.5437 |
-0.0015 |
-0.06% |
| 2026-06-29 |
026201 |
诺安利鑫灵活配置混合D |
2.5437 |
2.5437 |
2.5439 |
2.5439 |
-0.0002 |
-0.01% |
| 2026-06-26 |
026201 |
诺安利鑫灵活配置混合D |
2.5439 |
2.5439 |
2.5942 |
2.5942 |
-0.0503 |
-1.94% |
| 2026-06-25 |
026201 |
诺安利鑫灵活配置混合D |
2.5942 |
2.5942 |
2.5838 |
2.5838 |
0.0104 |
0.40% |
| 2026-06-24 |
026201 |
诺安利鑫灵活配置混合D |
2.5838 |
2.5838 |
2.5052 |
2.5052 |
0.0786 |
3.14% |
| 2026-06-23 |
026201 |
诺安利鑫灵活配置混合D |
2.5052 |
2.5052 |
2.5492 |
2.5492 |
-0.0440 |
-1.73% |
| 2026-06-22 |
026201 |
诺安利鑫灵活配置混合D |
2.5492 |
2.5492 |
2.4617 |
2.4617 |
0.0875 |
3.55% |
| 2026-06-18 |
026201 |
诺安利鑫灵活配置混合D |
2.4617 |
2.4617 |
2.4900 |
2.4900 |
-0.0283 |
-1.14% |
| 2026-06-17 |
026201 |
诺安利鑫灵活配置混合D |
2.4900 |
2.4900 |
2.4962 |
2.4962 |
-0.0062 |
-0.25% |
