诺安股票基金净值查询(320003)
今天最新净值
2.3455
0.0184 0.7900%
2024-04-18
盘中实时估值(仅供参考)
2.2505
-0.0030 -0.1319%
- 累计净值：4.2290
- 成立日期：2005-12-19
- 基金类型：
- 成立份额：3.792亿份
- 最近份额：16.0206亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：杨谷 张堃
近一季,诺安股票(320003)基金累计收益率-6.12%
| 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 |
| 2024-04-18 |
320003 |
诺安股票 |
2.2584 |
4.1419 |
2.2535 |
4.1370 |
0.0049 |
0.22% |
| 2024-04-17 |
320003 |
诺安股票 |
2.2535 |
4.1370 |
2.1697 |
4.0532 |
0.0838 |
3.86% |
| 2024-04-16 |
320003 |
诺安股票 |
2.1697 |
4.0532 |
2.2522 |
4.1357 |
-0.0825 |
-3.66% |
| 2024-04-15 |
320003 |
诺安股票 |
2.2522 |
4.1357 |
2.2845 |
4.1680 |
-0.0323 |
-1.41% |
| 2024-04-12 |
320003 |
诺安股票 |
2.2845 |
4.1680 |
2.2847 |
4.1682 |
-0.0002 |
-0.01% |
| 2024-04-11 |
320003 |
诺安股票 |
2.2847 |
4.1682 |
2.2748 |
4.1583 |
0.0099 |
0.44% |
| 2024-04-10 |
320003 |
诺安股票 |
2.2748 |
4.1583 |
2.3177 |
4.2012 |
-0.0429 |
-1.85% |
| 2024-04-09 |
320003 |
诺安股票 |
2.3177 |
4.2012 |
2.2815 |
4.1650 |
0.0362 |
1.59% |
| 2024-04-08 |
320003 |
诺安股票 |
2.2815 |
4.1650 |
2.3267 |
4.2102 |
-0.0452 |
-1.94% |
| 2024-04-03 |
320003 |
诺安股票 |
2.3267 |
4.2102 |
2.3249 |
4.2084 |
0.0018 |
0.08% |
|
|
| 2024-04-02 |
320003 |
诺安股票 |
2.3249 |
4.2084 |
2.3324 |
4.2159 |
-0.0075 |
-0.32% |
| 2024-04-01 |
320003 |
诺安股票 |
2.3324 |
4.2159 |
2.2956 |
4.1791 |
0.0368 |
1.60% |
| 2024-03-29 |
320003 |
诺安股票 |
2.2956 |
4.1791 |
2.2675 |
4.1510 |
0.0281 |
1.24% |
| 2024-03-28 |
320003 |
诺安股票 |
2.2675 |
4.1510 |
2.2412 |
4.1247 |
0.0263 |
1.17% |
| 2024-03-27 |
320003 |
诺安股票 |
2.2412 |
4.1247 |
2.3020 |
4.1855 |
-0.0608 |
-2.64% |
| 2024-03-26 |
320003 |
诺安股票 |
2.3020 |
4.1855 |
2.3035 |
4.1870 |
-0.0015 |
-0.07% |
| 2024-03-25 |
320003 |
诺安股票 |
2.3035 |
4.1870 |
2.3407 |
4.2242 |
-0.0372 |
-1.59% |
| 2024-03-22 |
320003 |
诺安股票 |
2.3407 |
4.2242 |
2.3628 |
4.2463 |
-0.0221 |
-0.94% |
| 2024-03-21 |
320003 |
诺安股票 |
2.3628 |
4.2463 |
2.3676 |
4.2511 |
-0.0048 |
-0.20% |
| 2024-03-20 |
320003 |
诺安股票 |
2.3676 |
4.2511 |
2.3513 |
4.2348 |
0.0163 |
0.69% |
| 2024-03-19 |
320003 |
诺安股票 |
2.3513 |
4.2348 |
2.3694 |
4.2529 |
-0.0181 |
-0.76% |
| 2024-03-18 |
320003 |
诺安股票 |
2.3694 |
4.2529 |
2.3455 |
4.2290 |
0.0239 |
1.02% |
| 2024-03-15 |
320003 |
诺安股票 |
2.3455 |
4.2290 |
2.3271 |
4.2106 |
0.0184 |
0.79% |
| 2024-03-14 |
320003 |
诺安股票 |
2.3271 |
4.2106 |
2.3476 |
4.2311 |
-0.0205 |
-0.87% |
| 2024-03-13 |
320003 |
诺安股票 |
2.3476 |
4.2311 |
2.3376 |
4.2211 |
0.0100 |
0.43% |
|
|
| 2024-03-12 |
320003 |
诺安股票 |
2.3376 |
4.2211 |
2.3196 |
4.2031 |
0.0180 |
0.78% |
| 2024-03-11 |
320003 |
诺安股票 |
2.3196 |
4.2031 |
2.2762 |
4.1597 |
0.0434 |
1.91% |
| 2024-03-08 |
320003 |
诺安股票 |
2.2762 |
4.1597 |
2.2436 |
4.1271 |
0.0326 |
1.45% |
| 2024-03-07 |
320003 |
诺安股票 |
2.2436 |
4.1271 |
2.2701 |
4.1536 |
-0.0265 |
-1.17% |
| 2024-03-06 |
320003 |
诺安股票 |
2.2701 |
4.1536 |
2.2572 |
4.1407 |
0.0129 |
0.57% |
| 2024-03-05 |
320003 |
诺安股票 |
2.2572 |
4.1407 |
2.2869 |
4.1704 |
-0.0297 |
-1.30% |
| 2024-03-04 |
320003 |
诺安股票 |
2.2869 |
4.1704 |
2.2749 |
4.1584 |
0.0120 |
0.53% |
| 2024-03-01 |
320003 |
诺安股票 |
2.2749 |
4.1584 |
2.2544 |
4.1379 |
0.0205 |
0.91% |
| 2024-02-29 |
320003 |
诺安股票 |
2.2544 |
4.1379 |
2.1867 |
4.0702 |
0.0677 |
3.10% |
| 2024-02-28 |
320003 |
诺安股票 |
2.1867 |
4.0702 |
2.2978 |
4.1813 |
-0.1111 |
-4.84% |
| 2024-02-27 |
320003 |
诺安股票 |
2.2978 |
4.1813 |
2.2542 |
4.1377 |
0.0436 |
1.93% |
| 2024-02-26 |
320003 |
诺安股票 |
2.2542 |
4.1377 |
2.2215 |
4.1050 |
0.0327 |
1.47% |
| 2024-02-23 |
320003 |
诺安股票 |
2.2215 |
4.1050 |
2.1950 |
4.0785 |
0.0265 |
1.21% |
| 2024-02-22 |
320003 |
诺安股票 |
2.1950 |
4.0785 |
2.1751 |
4.0586 |
0.0199 |
0.91% |
| 2024-02-21 |
320003 |
诺安股票 |
2.1751 |
4.0586 |
2.1589 |
4.0424 |
0.0162 |
0.75% |
| 2024-02-20 |
320003 |
诺安股票 |
2.1589 |
4.0424 |
2.1516 |
4.0351 |
0.0073 |
0.34% |
| 2024-02-19 |
320003 |
诺安股票 |
2.1516 |
4.0351 |
2.1237 |
4.0072 |
0.0279 |
1.31% |
| 2024-02-08 |
320003 |
诺安股票 |
2.1237 |
4.0072 |
1.9941 |
3.8776 |
0.1296 |
6.50% |
| 2024-02-07 |
320003 |
诺安股票 |
1.9941 |
3.8776 |
1.9868 |
3.8703 |
0.0073 |
0.37% |
| 2024-02-06 |
320003 |
诺安股票 |
1.9868 |
3.8703 |
1.8980 |
3.7815 |
0.0888 |
4.68% |
| 2024-02-05 |
320003 |
诺安股票 |
1.8980 |
3.7815 |
1.9957 |
3.8792 |
-0.0977 |
-4.90% |
| 2024-02-02 |
320003 |
诺安股票 |
1.9957 |
3.8792 |
2.0579 |
3.9414 |
-0.0622 |
-3.02% |
| 2024-02-01 |
320003 |
诺安股票 |
2.0579 |
3.9414 |
2.0686 |
3.9521 |
-0.0107 |
-0.52% |
| 2024-01-31 |
320003 |
诺安股票 |
2.0686 |
3.9521 |
2.1364 |
4.0199 |
-0.0678 |
-3.17% |
| 2024-01-30 |
320003 |
诺安股票 |
2.1364 |
4.0199 |
2.1761 |
4.0596 |
-0.0397 |
-1.82% |
| 2024-01-29 |
320003 |
诺安股票 |
2.1761 |
4.0596 |
2.2385 |
4.1220 |
-0.0624 |
-2.79% |
| 2024-01-26 |
320003 |
诺安股票 |
2.2385 |
4.1220 |
2.2710 |
4.1545 |
-0.0325 |
-1.43% |
| 2024-01-25 |
320003 |
诺安股票 |
2.2710 |
4.1545 |
2.2261 |
4.1096 |
0.0449 |
2.02% |
| 2024-01-24 |
320003 |
诺安股票 |
2.2261 |
4.1096 |
2.2259 |
4.1094 |
0.0002 |
0.01% |
| 2024-01-23 |
320003 |
诺安股票 |
2.2259 |
4.1094 |
2.2140 |
4.0975 |
0.0119 |
0.54% |
| 2024-01-22 |
320003 |
诺安股票 |
2.2140 |
4.0975 |
2.3287 |
4.2122 |
-0.1147 |
-4.93% |
| 2024-01-19 |
320003 |
诺安股票 |
2.3287 |
4.2122 |
2.3506 |
4.2341 |
-0.0219 |
-0.93% |
