诺安先锋混合A(诺安股票)基金净值查询(320003)
今天最新净值
3.7494
0.0755 2.06%
2026-09-17
盘中实时估值(仅供参考)
3.6372
0.0567 1.5839%
2026-03-24 15:39:58
- 累计净值：5.6329
- 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
近一月,诺安先锋混合A(320003)基金累计收益率-7.96%
| 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 |
| 2026-09-17 |
320003 |
诺安先锋混合A |
3.7545 |
5.6380 |
3.7494 |
5.6329 |
0.0051 |
0.14% |
| 2026-09-16 |
320003 |
诺安先锋混合A |
3.7494 |
5.6329 |
3.6739 |
5.5574 |
0.0755 |
2.06% |
| 2026-09-15 |
320003 |
诺安先锋混合A |
3.6739 |
5.5574 |
3.6793 |
5.5628 |
-0.0054 |
-0.15% |
| 2026-09-14 |
320003 |
诺安先锋混合A |
3.6793 |
5.5628 |
3.6286 |
5.5121 |
0.0507 |
1.40% |
| 2026-09-11 |
320003 |
诺安先锋混合A |
3.6286 |
5.5121 |
3.6954 |
5.5789 |
-0.0668 |
-1.81% |
| 2026-09-10 |
320003 |
诺安先锋混合A |
3.6954 |
5.5789 |
3.7698 |
5.6533 |
-0.0744 |
-2.01% |
| 2026-09-09 |
320003 |
诺安先锋混合A |
3.7698 |
5.6533 |
3.7938 |
5.6773 |
-0.0240 |
-0.63% |
| 2026-09-08 |
320003 |
诺安先锋混合A |
3.7938 |
5.6773 |
3.8087 |
5.6922 |
-0.0149 |
-0.39% |
| 2026-09-07 |
320003 |
诺安先锋混合A |
3.8087 |
5.6922 |
3.7873 |
5.6708 |
0.0214 |
0.57% |
| 2026-09-04 |
320003 |
诺安先锋混合A |
3.7873 |
5.6708 |
3.8497 |
5.7332 |
-0.0624 |
-1.62% |
|
|
| 2026-09-03 |
320003 |
诺安先锋混合A |
3.8497 |
5.7332 |
3.8432 |
5.7267 |
0.0065 |
0.17% |
| 2026-09-02 |
320003 |
诺安先锋混合A |
3.8432 |
5.7267 |
3.9013 |
5.7848 |
-0.0581 |
-1.49% |
| 2026-09-01 |
320003 |
诺安先锋混合A |
3.9013 |
5.7848 |
3.9417 |
5.8252 |
-0.0404 |
-1.02% |
| 2026-08-31 |
320003 |
诺安先锋混合A |
3.9417 |
5.8252 |
3.8737 |
5.7572 |
0.0680 |
1.76% |
| 2026-08-28 |
320003 |
诺安先锋混合A |
3.8737 |
5.7572 |
3.9098 |
5.7933 |
-0.0361 |
-0.92% |
| 2026-08-27 |
320003 |
诺安先锋混合A |
3.9098 |
5.7933 |
3.8219 |
5.7054 |
0.0879 |
2.30% |
| 2026-08-26 |
320003 |
诺安先锋混合A |
3.8219 |
5.7054 |
3.8590 |
5.7425 |
-0.0371 |
-0.97% |
| 2026-08-25 |
320003 |
诺安先锋混合A |
3.8590 |
5.7425 |
3.7978 |
5.6813 |
0.0612 |
1.61% |
| 2026-08-24 |
320003 |
诺安先锋混合A |
3.7978 |
5.6813 |
3.8753 |
5.7588 |
-0.0775 |
-2.00% |
| 2026-08-21 |
320003 |
诺安先锋混合A |
3.8753 |
5.7588 |
3.9101 |
5.7936 |
-0.0348 |
-0.89% |
| 2026-08-20 |
320003 |
诺安先锋混合A |
3.9101 |
5.7936 |
3.8472 |
5.7307 |
0.0629 |
1.63% |
| 2026-08-19 |
320003 |
诺安先锋混合A |
3.8472 |
5.7307 |
4.0447 |
5.9282 |
-0.1975 |
-4.88% |
| 2026-08-18 |
320003 |
诺安先锋混合A |
4.0447 |
5.9282 |
4.0791 |
5.9626 |
-0.0344 |
-0.84% |
