诺安先锋混合A(诺安股票)基金净值查询(320003)
今天最新净值
3.6957
-0.0074 -0.20%
2026-01-29
盘中实时估值(仅供参考)
3.6431
-0.0080 -0.2185%
- 累计净值：5.5792
- 成立日期：2005-12-19
- 基金类型：混合型-偏股
- 成立份额：3.792亿份
- 最近份额：16.3455亿
- 最近资产：39.14亿元
- 基金公司：诺安基金
- 基金经理：杨谷 张堃
近一季,诺安先锋混合A(320003)基金累计收益率12.76%
| 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 |
| 2026-01-29 |
320003 |
诺安先锋混合A |
3.6511 |
5.5346 |
3.6957 |
5.5792 |
-0.0446 |
-1.21% |
| 2026-01-28 |
320003 |
诺安先锋混合A |
3.6957 |
5.5792 |
3.7031 |
5.5866 |
-0.0074 |
-0.20% |
| 2026-01-27 |
320003 |
诺安先锋混合A |
3.7031 |
5.5866 |
3.6906 |
5.5741 |
0.0125 |
0.34% |
| 2026-01-26 |
320003 |
诺安先锋混合A |
3.6906 |
5.5741 |
3.7957 |
5.6792 |
-0.1051 |
-2.85% |
| 2026-01-23 |
320003 |
诺安先锋混合A |
3.7957 |
5.6792 |
3.7530 |
5.6365 |
0.0427 |
1.14% |
| 2026-01-22 |
320003 |
诺安先锋混合A |
3.7530 |
5.6365 |
3.7691 |
5.6526 |
-0.0161 |
-0.43% |
| 2026-01-21 |
320003 |
诺安先锋混合A |
3.7691 |
5.6526 |
3.6885 |
5.5720 |
0.0806 |
2.19% |
| 2026-01-20 |
320003 |
诺安先锋混合A |
3.6885 |
5.5720 |
3.7144 |
5.5979 |
-0.0259 |
-0.70% |
| 2026-01-19 |
320003 |
诺安先锋混合A |
3.7144 |
5.5979 |
3.6914 |
5.5749 |
0.0230 |
0.62% |
| 2026-01-16 |
320003 |
诺安先锋混合A |
3.6914 |
5.5749 |
3.6948 |
5.5783 |
-0.0034 |
-0.09% |
|
|
| 2026-01-15 |
320003 |
诺安先锋混合A |
3.6948 |
5.5783 |
3.7011 |
5.5846 |
-0.0063 |
-0.17% |
| 2026-01-14 |
320003 |
诺安先锋混合A |
3.7011 |
5.5846 |
3.6149 |
5.4984 |
0.0862 |
2.38% |
| 2026-01-13 |
320003 |
诺安先锋混合A |
3.6149 |
5.4984 |
3.6320 |
5.5155 |
-0.0171 |
-0.47% |
| 2026-01-12 |
320003 |
诺安先锋混合A |
3.6320 |
5.5155 |
3.6158 |
5.4993 |
0.0162 |
0.45% |
| 2026-01-09 |
320003 |
诺安先锋混合A |
3.6158 |
5.4993 |
3.5664 |
5.4499 |
0.0494 |
1.39% |
| 2026-01-08 |
320003 |
诺安先锋混合A |
3.5664 |
5.4499 |
3.5088 |
5.3923 |
0.0576 |
1.64% |
| 2026-01-07 |
320003 |
诺安先锋混合A |
3.5088 |
5.3923 |
3.4477 |
5.3312 |
0.0611 |
1.77% |
| 2026-01-06 |
320003 |
诺安先锋混合A |
3.4477 |
5.3312 |
3.4138 |
5.2973 |
0.0339 |
0.99% |
| 2026-01-05 |
320003 |
诺安先锋混合A |
3.4138 |
5.2973 |
3.3208 |
5.2043 |
0.0930 |
2.80% |
| 2025-12-31 |
320003 |
诺安先锋混合A |
3.3208 |
5.2043 |
3.3251 |
5.2086 |
-0.0043 |
-0.13% |
| 2025-12-30 |
320003 |
诺安先锋混合A |
3.3251 |
5.2086 |
3.3454 |
5.2289 |
-0.0203 |
-0.61% |
| 2025-12-29 |
320003 |
诺安先锋混合A |
3.3454 |
5.2289 |
3.3245 |
5.2080 |
0.0209 |
0.63% |
| 2025-12-26 |
320003 |
诺安先锋混合A |
3.3245 |
5.2080 |
3.3257 |
5.2092 |
-0.0012 |
-0.04% |
| 2025-12-25 |
320003 |
诺安先锋混合A |
3.3257 |
5.2092 |
3.2830 |
5.1665 |
0.0427 |
1.30% |
| 2025-12-24 |
320003 |
诺安先锋混合A |
3.2830 |
5.1665 |
3.2263 |
5.1098 |
0.0567 |
1.76% |
|
|
| 2025-12-23 |
320003 |
诺安先锋混合A |
3.2263 |
5.1098 |
3.1864 |
5.0699 |
0.0399 |
1.25% |
| 2025-12-22 |
320003 |
诺安先锋混合A |
3.1864 |
5.0699 |
3.1436 |
5.0271 |
0.0428 |
1.36% |
| 2025-12-19 |
320003 |
诺安先锋混合A |
3.1436 |
5.0271 |
3.1233 |
5.0068 |
0.0203 |
0.65% |
| 2025-12-18 |
320003 |
诺安先锋混合A |
3.1233 |
5.0068 |
3.1563 |
5.0398 |
-0.0330 |
-1.05% |
| 2025-12-17 |
320003 |
诺安先锋混合A |
3.1563 |
5.0398 |
3.1067 |
4.9902 |
0.0496 |
1.60% |
| 2025-12-16 |
320003 |
诺安先锋混合A |
3.1067 |
4.9902 |
3.1641 |
5.0476 |
-0.0574 |
-1.81% |
| 2025-12-15 |
320003 |
诺安先锋混合A |
3.1641 |
5.0476 |
3.2013 |
5.0848 |
-0.0372 |
-1.16% |
| 2025-12-12 |
320003 |
诺安先锋混合A |
3.2013 |
5.0848 |
3.1528 |
5.0363 |
0.0485 |
1.54% |
| 2025-12-11 |
320003 |
诺安先锋混合A |
3.1528 |
5.0363 |
3.1696 |
5.0531 |
-0.0168 |
-0.53% |
| 2025-12-10 |
320003 |
诺安先锋混合A |
3.1696 |
5.0531 |
3.1642 |
5.0477 |
0.0054 |
0.17% |
| 2025-12-09 |
320003 |
诺安先锋混合A |
3.1642 |
5.0477 |
3.1817 |
5.0652 |
-0.0175 |
-0.55% |
| 2025-12-08 |
320003 |
诺安先锋混合A |
3.1817 |
5.0652 |
3.1664 |
5.0499 |
0.0153 |
0.48% |
| 2025-12-05 |
320003 |
诺安先锋混合A |
3.1664 |
5.0499 |
3.1164 |
4.9999 |
0.0500 |
1.60% |
| 2025-12-04 |
320003 |
诺安先锋混合A |
3.1164 |
4.9999 |
3.1083 |
4.9918 |
0.0081 |
0.26% |
| 2025-12-03 |
320003 |
诺安先锋混合A |
3.1083 |
4.9918 |
3.1236 |
5.0071 |
-0.0153 |
-0.49% |
| 2025-12-02 |
320003 |
诺安先锋混合A |
3.1236 |
5.0071 |
3.1442 |
5.0277 |
-0.0206 |
-0.66% |
| 2025-12-01 |
320003 |
诺安先锋混合A |
3.1442 |
5.0277 |
3.1406 |
5.0241 |
0.0036 |
0.11% |
| 2025-11-28 |
320003 |
诺安先锋混合A |
3.1406 |
5.0241 |
3.1154 |
4.9989 |
0.0252 |
0.81% |
| 2025-11-27 |
320003 |
诺安先锋混合A |
3.1154 |
4.9989 |
3.1149 |
4.9984 |
0.0005 |
0.02% |
| 2025-11-26 |
320003 |
诺安先锋混合A |
3.1149 |
4.9984 |
3.1116 |
4.9951 |
0.0033 |
0.11% |
| 2025-11-25 |
320003 |
诺安先锋混合A |
3.1116 |
4.9951 |
3.0873 |
4.9708 |
0.0243 |
0.79% |
| 2025-11-24 |
320003 |
诺安先锋混合A |
3.0873 |
4.9708 |
3.0496 |
4.9331 |
0.0377 |
1.24% |
| 2025-11-21 |
320003 |
诺安先锋混合A |
3.0496 |
4.9331 |
3.1466 |
5.0301 |
-0.0970 |
-3.08% |
| 2025-11-20 |
320003 |
诺安先锋混合A |
3.1466 |
5.0301 |
3.1813 |
5.0648 |
-0.0347 |
-1.09% |
| 2025-11-19 |
320003 |
诺安先锋混合A |
3.1813 |
5.0648 |
3.1997 |
5.0832 |
-0.0184 |
-0.58% |
| 2025-11-18 |
320003 |
诺安先锋混合A |
3.1997 |
5.0832 |
3.2451 |
5.1286 |
-0.0454 |
-1.40% |
| 2025-11-17 |
320003 |
诺安先锋混合A |
3.2451 |
5.1286 |
3.2798 |
5.1633 |
-0.0347 |
-1.06% |
| 2025-11-14 |
320003 |
诺安先锋混合A |
3.2798 |
5.1633 |
3.3219 |
5.2054 |
-0.0421 |
-1.27% |
| 2025-11-13 |
320003 |
诺安先锋混合A |
3.3219 |
5.2054 |
3.2918 |
5.1753 |
0.0301 |
0.91% |
| 2025-11-12 |
320003 |
诺安先锋混合A |
3.2918 |
5.1753 |
3.3237 |
5.2072 |
-0.0319 |
-0.96% |
| 2025-11-11 |
320003 |
诺安先锋混合A |
3.3237 |
5.2072 |
3.3529 |
5.2364 |
-0.0292 |
-0.87% |
| 2025-11-10 |
320003 |
诺安先锋混合A |
3.3529 |
5.2364 |
3.3480 |
5.2315 |
0.0049 |
0.15% |
| 2025-11-07 |
320003 |
诺安先锋混合A |
3.3480 |
5.2315 |
3.3552 |
5.2387 |
-0.0072 |
-0.21% |
| 2025-11-06 |
320003 |
诺安先锋混合A |
3.3552 |
5.2387 |
3.3377 |
5.2212 |
0.0175 |
0.52% |
| 2025-11-05 |
320003 |
诺安先锋混合A |
3.3377 |
5.2212 |
3.3065 |
5.1900 |
0.0312 |
0.94% |
| 2025-11-04 |
320003 |
诺安先锋混合A |
3.3065 |
5.1900 |
3.3432 |
5.2267 |
-0.0367 |
-1.10% |
| 2025-11-03 |
320003 |
诺安先锋混合A |
3.3432 |
5.2267 |
3.3497 |
5.2332 |
-0.0065 |
-0.19% |
| 2025-10-31 |
320003 |
诺安先锋混合A |
3.3497 |
5.2332 |
3.3422 |
5.2257 |
0.0075 |
0.22% |
| 2025-10-30 |
320003 |
诺安先锋混合A |
3.3422 |
5.2257 |
3.3437 |
5.2272 |
-0.0015 |
-0.04% |
