诺安先锋混合A(诺安股票)基金净值查询(320003)

今天最新净值 3.1641 -0.0372 -1.16% 2025-12-15

盘中实时估值(仅供参考) 3.1242 -0.0399 -1.2614%

累计净值：5.0476
成立日期：2005-12-19
基金类型：
成立份额：3.792亿份
最近份额：16.3455亿
最近资产：
基金公司：诺安基金
基金经理：杨谷张堃

今年以来诺安先锋混合A|诺安股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,诺安先锋混合A(320003)基金累计收益率29.85%

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
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%
2025-10-29	320003	诺安先锋混合A	3.3437	5.2272	3.2774	5.1609	0.0663	2.02%
2025-10-28	320003	诺安先锋混合A	3.2774	5.1609	3.3001	5.1836	-0.0227	-0.69%
2025-10-27	320003	诺安先锋混合A	3.3001	5.1836	3.2937	5.1772	0.0064	0.19%
2025-10-24	320003	诺安先锋混合A	3.2937	5.1772	3.2388	5.1223	0.0549	1.70%
2025-10-23	320003	诺安先锋混合A	3.2388	5.1223	3.2498	5.1333	-0.0110	-0.34%
2025-10-22	320003	诺安先锋混合A	3.2498	5.1333	3.2742	5.1577	-0.0244	-0.75%
2025-10-21	320003	诺安先锋混合A	3.2742	5.1577	3.2041	5.0876	0.0701	2.19%
2025-10-20	320003	诺安先锋混合A	3.2041	5.0876	3.1750	5.0585	0.0291	0.92%
2025-10-17	320003	诺安先锋混合A	3.1750	5.0585	3.2940	5.1775	-0.1190	-3.61%
2025-10-16	320003	诺安先锋混合A	3.2940	5.1775	3.3378	5.2213	-0.0438	-1.31%
2025-10-15	320003	诺安先锋混合A	3.3378	5.2213	3.3125	5.1960	0.0253	0.76%
2025-10-14	320003	诺安先锋混合A	3.3125	5.1960	3.4199	5.3034	-0.1074	-3.14%
2025-10-13	320003	诺安先锋混合A	3.4199	5.3034	3.4216	5.3051	-0.0017	-0.05%
2025-10-10	320003	诺安先锋混合A	3.4216	5.3051	3.4910	5.3745	-0.0694	-1.99%
2025-10-09	320003	诺安先锋混合A	3.4910	5.3745	3.4435	5.3270	0.0475	1.38%
2025-09-30	320003	诺安先锋混合A	3.4435	5.3270	3.4056	5.2891	0.0379	1.11%
2025-09-29	320003	诺安先锋混合A	3.4056	5.2891	3.3547	5.2382	0.0509	1.52%
2025-09-26	320003	诺安先锋混合A	3.3547	5.2382	3.3876	5.2711	-0.0329	-0.97%
2025-09-25	320003	诺安先锋混合A	3.3876	5.2711	3.3475	5.2310	0.0401	1.20%
2025-09-24	320003	诺安先锋混合A	3.3475	5.2310	3.2255	5.1090	0.1220	3.78%
2025-09-23	320003	诺安先锋混合A	3.2255	5.1090	3.2262	5.1097	-0.0007	-0.02%
2025-09-22	320003	诺安先锋混合A	3.2262	5.1097	3.1978	5.0813	0.0284	0.89%
2025-09-19	320003	诺安先锋混合A	3.1978	5.0813	3.1868	5.0703	0.0110	0.35%
2025-09-18	320003	诺安先锋混合A	3.1868	5.0703	3.1745	5.0580	0.0123	0.39%
2025-09-17	320003	诺安先锋混合A	3.1745	5.0580	3.1493	5.0328	0.0252	0.80%
2025-09-16	320003	诺安先锋混合A	3.1493	5.0328	3.1467	5.0302	0.0026	0.08%
2025-09-15	320003	诺安先锋混合A	3.1467	5.0302	3.1656	5.0491	-0.0189	-0.60%
2025-09-12	320003	诺安先锋混合A	3.1656	5.0491	3.1745	5.0580	-0.0089	-0.28%
2025-09-11	320003	诺安先锋混合A	3.1745	5.0580	3.1146	4.9981	0.0599	1.92%
2025-09-10	320003	诺安先锋混合A	3.1146	4.9981	3.1110	4.9945	0.0036	0.12%
2025-09-09	320003	诺安先锋混合A	3.1110	4.9945	3.1559	5.0394	-0.0449	-1.42%
2025-09-08	320003	诺安先锋混合A	3.1559	5.0394	3.1260	5.0095	0.0299	0.96%
2025-09-05	320003	诺安先锋混合A	3.1260	5.0095	3.0152	4.8987	0.1108	3.67%
2025-09-04	320003	诺安先锋混合A	3.0152	4.8987	3.0878	4.9713	-0.0726	-2.35%
2025-09-03	320003	诺安先锋混合A	3.0878	4.9713	3.1023	4.9858	-0.0145	-0.47%
2025-09-02	320003	诺安先锋混合A	3.1023	4.9858	3.1808	5.0643	-0.0785	-2.47%
2025-09-01	320003	诺安先锋混合A	3.1808	5.0643	3.1323	5.0158	0.0485	1.55%
2025-08-29	320003	诺安先锋混合A	3.1323	5.0158	3.1092	4.9927	0.0231	0.74%
2025-08-28	320003	诺安先锋混合A	3.1092	4.9927	3.0866	4.9701	0.0226	0.73%
2025-08-27	320003	诺安先锋混合A	3.0866	4.9701	3.1299	5.0134	-0.0433	-1.38%
2025-08-26	320003	诺安先锋混合A	3.1299	5.0134	3.1384	5.0219	-0.0085	-0.27%
2025-08-25	320003	诺安先锋混合A	3.1384	5.0219	3.1284	5.0119	0.0100	0.32%
2025-08-22	320003	诺安先锋混合A	3.1284	5.0119	3.0729	4.9564	0.0555	1.81%
2025-08-21	320003	诺安先锋混合A	3.0729	4.9564	3.0907	4.9742	-0.0178	-0.58%
2025-08-20	320003	诺安先锋混合A	3.0907	4.9742	3.0468	4.9303	0.0439	1.44%
2025-08-19	320003	诺安先锋混合A	3.0468	4.9303	3.0683	4.9518	-0.0215	-0.70%
2025-08-18	320003	诺安先锋混合A	3.0683	4.9518	3.0291	4.9126	0.0392	1.29%
2025-08-15	320003	诺安先锋混合A	3.0291	4.9126	2.9642	4.8477	0.0649	2.19%
2025-08-14	320003	诺安先锋混合A	2.9642	4.8477	3.0115	4.8950	-0.0473	-1.57%
2025-08-13	320003	诺安先锋混合A	3.0115	4.8950	2.9636	4.8471	0.0479	1.62%
2025-08-12	320003	诺安先锋混合A	2.9636	4.8471	2.9646	4.8481	-0.0010	-0.03%
2025-08-11	320003	诺安先锋混合A	2.9646	4.8481	2.9249	4.8084	0.0397	1.36%
2025-08-08	320003	诺安先锋混合A	2.9249	4.8084	2.9264	4.8099	-0.0015	-0.05%
2025-08-07	320003	诺安先锋混合A	2.9264	4.8099	2.9395	4.8230	-0.0131	-0.45%
2025-08-06	320003	诺安先锋混合A	2.9395	4.8230	2.9242	4.8077	0.0153	0.52%
2025-08-05	320003	诺安先锋混合A	2.9242	4.8077	2.8744	4.7579	0.0498	1.73%
2025-08-04	320003	诺安先锋混合A	2.8744	4.7579	2.8376	4.7211	0.0368	1.30%
2025-08-01	320003	诺安先锋混合A	2.8376	4.7211	2.8354	4.7189	0.0022	0.08%
2025-07-31	320003	诺安先锋混合A	2.8354	4.7189	2.8715	4.7550	-0.0361	-1.26%
2025-07-30	320003	诺安先锋混合A	2.8715	4.7550	2.8971	4.7806	-0.0256	-0.88%
2025-07-29	320003	诺安先锋混合A	2.8971	4.7806	2.8482	4.7317	0.0489	1.72%
2025-07-28	320003	诺安先锋混合A	2.8482	4.7317	2.8446	4.7281	0.0036	0.13%
2025-07-25	320003	诺安先锋混合A	2.8446	4.7281	2.8361	4.7196	0.0085	0.30%
2025-07-24	320003	诺安先锋混合A	2.8361	4.7196	2.7905	4.6740	0.0456	1.63%
2025-07-23	320003	诺安先锋混合A	2.7905	4.6740	2.7920	4.6755	-0.0015	-0.05%
2025-07-22	320003	诺安先锋混合A	2.7920	4.6755	2.7685	4.6520	0.0235	0.85%
2025-07-21	320003	诺安先锋混合A	2.7685	4.6520	2.7284	4.6119	0.0401	1.47%
2025-07-18	320003	诺安先锋混合A	2.7284	4.6119	2.7190	4.6025	0.0094	0.35%
2025-07-17	320003	诺安先锋混合A	2.7190	4.6025	2.6936	4.5771	0.0254	0.94%
2025-07-16	320003	诺安先锋混合A	2.6936	4.5771	2.6847	4.5682	0.0089	0.33%
2025-07-15	320003	诺安先锋混合A	2.6847	4.5682	2.6945	4.5780	-0.0098	-0.36%
2025-07-14	320003	诺安先锋混合A	2.6945	4.5780	2.6865	4.5700	0.0080	0.30%
2025-07-11	320003	诺安先锋混合A	2.6865	4.5700	2.6859	4.5694	0.0006	0.02%
2025-07-10	320003	诺安先锋混合A	2.6859	4.5694	2.6939	4.5774	-0.0080	-0.30%
2025-07-09	320003	诺安先锋混合A	2.6939	4.5774	2.7046	4.5881	-0.0107	-0.40%
2025-07-08	320003	诺安先锋混合A	2.7046	4.5881	2.6711	4.5546	0.0335	1.25%
2025-07-07	320003	诺安先锋混合A	2.6711	4.5546	2.6589	4.5424	0.0122	0.46%
2025-07-04	320003	诺安先锋混合A	2.6589	4.5424	2.6847	4.5682	-0.0258	-0.96%
2025-07-03	320003	诺安先锋混合A	2.6847	4.5682	2.6690	4.5525	0.0157	0.59%
2025-07-02	320003	诺安先锋混合A	2.6690	4.5525	2.7022	4.5857	-0.0332	-1.23%
2025-07-01	320003	诺安先锋混合A	2.7022	4.5857	2.6905	4.5740	0.0117	0.43%
2025-06-30	320003	诺安先锋混合A	2.6905	4.5740	2.6521	4.5356	0.0384	1.45%
2025-06-27	320003	诺安先锋混合A	2.6521	4.5356	2.6238	4.5073	0.0283	1.08%
2025-06-26	320003	诺安先锋混合A	2.6238	4.5073	2.6336	4.5171	-0.0098	-0.37%
2025-06-25	320003	诺安先锋混合A	2.6336	4.5171	2.6152	4.4987	0.0184	0.70%
2025-06-24	320003	诺安先锋混合A	2.6152	4.4987	2.5907	4.4742	0.0245	0.95%
2025-06-23	320003	诺安先锋混合A	2.5907	4.4742	2.5693	4.4528	0.0214	0.83%
2025-06-20	320003	诺安先锋混合A	2.5693	4.4528	2.5905	4.4740	-0.0212	-0.82%
2025-06-19	320003	诺安先锋混合A	2.5905	4.4740	2.6324	4.5159	-0.0419	-1.59%
2025-06-18	320003	诺安先锋混合A	2.6324	4.5159	2.6355	4.5190	-0.0031	-0.12%
2025-06-17	320003	诺安先锋混合A	2.6355	4.5190	2.6389	4.5224	-0.0034	-0.13%
2025-06-16	320003	诺安先锋混合A	2.6389	4.5224	2.6154	4.4989	0.0235	0.90%
2025-06-13	320003	诺安先锋混合A	2.6154	4.4989	2.6379	4.5214	-0.0225	-0.85%
2025-06-12	320003	诺安先锋混合A	2.6379	4.5214	2.6436	4.5271	-0.0057	-0.22%
2025-06-11	320003	诺安先锋混合A	2.6436	4.5271	2.6373	4.5208	0.0063	0.24%
2025-06-10	320003	诺安先锋混合A	2.6373	4.5208	2.6564	4.5399	-0.0191	-0.72%
2025-06-09	320003	诺安先锋混合A	2.6564	4.5399	2.6332	4.5167	0.0232	0.88%
2025-06-06	320003	诺安先锋混合A	2.6332	4.5167	2.6447	4.5282	-0.0115	-0.43%
2025-06-05	320003	诺安先锋混合A	2.6447	4.5282	2.6368	4.5203	0.0079	0.30%
2025-06-04	320003	诺安先锋混合A	2.6368	4.5203	2.6038	4.4873	0.0330	1.27%
2025-06-03	320003	诺安先锋混合A	2.6038	4.4873	2.5628	4.4463	0.0410	1.60%
2025-05-30	320003	诺安先锋混合A	2.5628	4.4463	2.5808	4.4643	-0.0180	-0.70%
2025-05-29	320003	诺安先锋混合A	2.5808	4.4643	2.5595	4.4430	0.0213	0.83%
2025-05-28	320003	诺安先锋混合A	2.5595	4.4430	2.5425	4.4260	0.0170	0.67%
2025-05-27	320003	诺安先锋混合A	2.5425	4.4260	2.5549	4.4384	-0.0124	-0.49%
2025-05-26	320003	诺安先锋混合A	2.5549	4.4384	2.5562	4.4397	-0.0013	-0.05%
2025-05-23	320003	诺安先锋混合A	2.5562	4.4397	2.5564	4.4399	-0.0002	-0.01%
2025-05-22	320003	诺安先锋混合A	2.5564	4.4399	2.5826	4.4661	-0.0262	-1.01%
2025-05-21	320003	诺安先锋混合A	2.5826	4.4661	2.5980	4.4815	-0.0154	-0.59%
2025-05-20	320003	诺安先锋混合A	2.5980	4.4815	2.5764	4.4599	0.0216	0.84%
2025-05-19	320003	诺安先锋混合A	2.5764	4.4599	2.5569	4.4404	0.0195	0.76%
2025-05-16	320003	诺安先锋混合A	2.5569	4.4404	2.5472	4.4307	0.0097	0.38%
2025-05-15	320003	诺安先锋混合A	2.5472	4.4307	2.5692	4.4527	-0.0220	-0.86%
2025-05-14	320003	诺安先锋混合A	2.5692	4.4527	2.5814	4.4649	-0.0122	-0.47%
2025-05-13	320003	诺安先锋混合A	2.5814	4.4649	2.5889	4.4724	-0.0075	-0.29%
2025-05-12	320003	诺安先锋混合A	2.5889	4.4724	2.5659	4.4494	0.0230	0.90%
2025-05-09	320003	诺安先锋混合A	2.5659	4.4494	2.5976	4.4811	-0.0317	-1.22%
2025-05-08	320003	诺安先锋混合A	2.5976	4.4811	2.5672	4.4507	0.0304	1.18%
2025-05-07	320003	诺安先锋混合A	2.5672	4.4507	2.5715	4.4550	-0.0043	-0.17%
2025-05-06	320003	诺安先锋混合A	2.5715	4.4550	2.5182	4.4017	0.0533	2.12%
2025-04-30	320003	诺安先锋混合A	2.5182	4.4017	2.5109	4.3944	0.0073	0.29%
2025-04-29	320003	诺安先锋混合A	2.5109	4.3944	2.4937	4.3772	0.0172	0.69%
2025-04-28	320003	诺安先锋混合A	2.4937	4.3772	2.5231	4.4066	-0.0294	-1.17%
2025-04-25	320003	诺安先锋混合A	2.5231	4.4066	2.5168	4.4003	0.0063	0.25%
2025-04-24	320003	诺安先锋混合A	2.5168	4.4003	2.5377	4.4212	-0.0209	-0.82%
2025-04-23	320003	诺安先锋混合A	2.5377	4.4212	2.5059	4.3894	0.0318	1.27%
2025-04-22	320003	诺安先锋混合A	2.5059	4.3894	2.5035	4.3870	0.0024	0.10%
2025-04-21	320003	诺安先锋混合A	2.5035	4.3870	2.4621	4.3456	0.0414	1.68%
2025-04-18	320003	诺安先锋混合A	2.4621	4.3456	2.4736	4.3571	-0.0115	-0.46%
2025-04-17	320003	诺安先锋混合A	2.4736	4.3571	2.4555	4.3390	0.0181	0.74%
2025-04-16	320003	诺安先锋混合A	2.4555	4.3390	2.4928	4.3763	-0.0373	-1.50%
2025-04-15	320003	诺安先锋混合A	2.4928	4.3763	2.5033	4.3868	-0.0105	-0.42%
2025-04-14	320003	诺安先锋混合A	2.5033	4.3868	2.4902	4.3737	0.0131	0.53%
2025-04-11	320003	诺安先锋混合A	2.4902	4.3737	2.4534	4.3369	0.0368	1.50%
2025-04-10	320003	诺安先锋混合A	2.4534	4.3369	2.3778	4.2613	0.0756	3.18%
2025-04-09	320003	诺安先锋混合A	2.3778	4.2613	2.3220	4.2055	0.0558	2.40%
2025-04-08	320003	诺安先锋混合A	2.3220	4.2055	2.3264	4.2099	-0.0044	-0.19%
2025-04-07	320003	诺安先锋混合A	2.3264	4.2099	2.5808	4.4643	-0.2544	-9.86%
2025-04-03	320003	诺安先锋混合A	2.5808	4.4643	2.6488	4.5323	-0.0680	-2.57%
2025-04-02	320003	诺安先锋混合A	2.6488	4.5323	2.6451	4.5286	0.0037	0.14%
2025-04-01	320003	诺安先锋混合A	2.6451	4.5286	2.6265	4.5100	0.0186	0.71%
2025-03-31	320003	诺安先锋混合A	2.6265	4.5100	2.6622	4.5457	-0.0357	-1.34%
2025-03-28	320003	诺安先锋混合A	2.6622	4.5457	2.6986	4.5821	-0.0364	-1.35%
2025-03-27	320003	诺安先锋混合A	2.6986	4.5821	2.6764	4.5599	0.0222	0.83%
2025-03-26	320003	诺安先锋混合A	2.6764	4.5599	2.6606	4.5441	0.0158	0.59%
2025-03-25	320003	诺安先锋混合A	2.6606	4.5441	2.6855	4.5690	-0.0249	-0.93%
2025-03-24	320003	诺安先锋混合A	2.6855	4.5690	2.7052	4.5887	-0.0197	-0.73%
2025-03-21	320003	诺安先锋混合A	2.7052	4.5887	2.7413	4.6248	-0.0361	-1.32%
2025-03-20	320003	诺安先锋混合A	2.7413	4.6248	2.7288	4.6123	0.0125	0.46%
2025-03-19	320003	诺安先锋混合A	2.7288	4.6123	2.7512	4.6347	-0.0224	-0.81%
2025-03-18	320003	诺安先锋混合A	2.7512	4.6347	2.7367	4.6202	0.0145	0.53%
2025-03-17	320003	诺安先锋混合A	2.7367	4.6202	2.7138	4.5973	0.0229	0.84%
2025-03-14	320003	诺安先锋混合A	2.7138	4.5973	2.6639	4.5474	0.0499	1.87%
2025-03-13	320003	诺安先锋混合A	2.6639	4.5474	2.7148	4.5983	-0.0509	-1.87%
2025-03-12	320003	诺安先锋混合A	2.7148	4.5983	2.7135	4.5970	0.0013	0.05%
2025-03-11	320003	诺安先锋混合A	2.7135	4.5970	2.7090	4.5925	0.0045	0.17%
2025-03-10	320003	诺安先锋混合A	2.7090	4.5925	2.7064	4.5899	0.0026	0.10%
2025-03-07	320003	诺安先锋混合A	2.7064	4.5899	2.7126	4.5961	-0.0062	-0.23%
2025-03-06	320003	诺安先锋混合A	2.7126	4.5961	2.6693	4.5528	0.0433	1.62%
2025-03-05	320003	诺安先锋混合A	2.6693	4.5528	2.6495	4.5330	0.0198	0.75%
2025-03-04	320003	诺安先锋混合A	2.6495	4.5330	2.6118	4.4953	0.0377	1.44%
2025-03-03	320003	诺安先锋混合A	2.6118	4.4953	2.6071	4.4906	0.0047	0.18%
2025-02-28	320003	诺安先锋混合A	2.6071	4.4906	2.6951	4.5786	-0.0880	-3.27%
2025-02-27	320003	诺安先锋混合A	2.6951	4.5786	2.7253	4.6088	-0.0302	-1.11%
2025-02-26	320003	诺安先锋混合A	2.7253	4.6088	2.6737	4.5572	0.0516	1.93%
2025-02-25	320003	诺安先锋混合A	2.6737	4.5572	2.6880	4.5715	-0.0143	-0.53%
2025-02-24	320003	诺安先锋混合A	2.6880	4.5715	2.6891	4.5726	-0.0011	-0.04%
2025-02-21	320003	诺安先锋混合A	2.6891	4.5726	2.6478	4.5313	0.0413	1.56%
2025-02-20	320003	诺安先锋混合A	2.6478	4.5313	2.6000	4.4835	0.0478	1.84%
2025-02-19	320003	诺安先锋混合A	2.6000	4.4835	2.5429	4.4264	0.0571	2.25%
2025-02-18	320003	诺安先锋混合A	2.5429	4.4264	2.5879	4.4714	-0.0450	-1.74%
2025-02-17	320003	诺安先锋混合A	2.5879	4.4714	2.5573	4.4408	0.0306	1.20%
2025-02-14	320003	诺安先锋混合A	2.5573	4.4408	2.5359	4.4194	0.0214	0.84%
2025-02-13	320003	诺安先锋混合A	2.5359	4.4194	2.5752	4.4587	-0.0393	-1.53%
2025-02-12	320003	诺安先锋混合A	2.5752	4.4587	2.5511	4.4346	0.0241	0.94%
2025-02-11	320003	诺安先锋混合A	2.5511	4.4346	2.5537	4.4372	-0.0026	-0.10%
2025-02-10	320003	诺安先锋混合A	2.5537	4.4372	2.5320	4.4155	0.0217	0.86%
2025-02-07	320003	诺安先锋混合A	2.5320	4.4155	2.5205	4.4040	0.0115	0.46%
2025-02-06	320003	诺安先锋混合A	2.5205	4.4040	2.4784	4.3619	0.0421	1.70%
2025-02-05	320003	诺安先锋混合A	2.4784	4.3619	2.4914	4.3749	-0.0130	-0.52%
2025-01-27	320003	诺安先锋混合A	2.4914	4.3749	2.5220	4.4055	-0.0306	-1.21%
2025-01-24	320003	诺安先锋混合A	2.5220	4.4055	2.4834	4.3669	0.0386	1.55%
2025-01-23	320003	诺安先锋混合A	2.4834	4.3669	2.4933	4.3768	-0.0099	-0.40%
2025-01-22	320003	诺安先锋混合A	2.4933	4.3768	2.5063	4.3898	-0.0130	-0.52%
2025-01-21	320003	诺安先锋混合A	2.5063	4.3898	2.4866	4.3701	0.0197	0.79%
2025-01-20	320003	诺安先锋混合A	2.4866	4.3701	2.4655	4.3490	0.0211	0.86%
2025-01-17	320003	诺安先锋混合A	2.4655	4.3490	2.4499	4.3334	0.0156	0.64%
2025-01-16	320003	诺安先锋混合A	2.4499	4.3334	2.4342	4.3177	0.0157	0.64%
2025-01-15	320003	诺安先锋混合A	2.4342	4.3177	2.4448	4.3283	-0.0106	-0.43%
2025-01-14	320003	诺安先锋混合A	2.4448	4.3283	2.3523	4.2358	0.0925	3.93%
2025-01-13	320003	诺安先锋混合A	2.3523	4.2358	2.3702	4.2537	-0.0179	-0.76%
2025-01-10	320003	诺安先锋混合A	2.3702	4.2537	2.4147	4.2982	-0.0445	-1.84%
2025-01-09	320003	诺安先锋混合A	2.4147	4.2982	2.4071	4.2906	0.0076	0.32%
2025-01-08	320003	诺安先锋混合A	2.4071	4.2906	2.4054	4.2889	0.0017	0.07%
2025-01-07	320003	诺安先锋混合A	2.4054	4.2889	2.3534	4.2369	0.0520	2.21%
2025-01-06	320003	诺安先锋混合A	2.3534	4.2369	2.3376	4.2211	0.0158	0.68%
2025-01-03	320003	诺安先锋混合A	2.3376	4.2211	2.3883	4.2718	-0.0507	-2.12%
2025-01-02	320003	诺安先锋混合A	2.3883	4.2718	2.4367	4.3202	-0.0484	-1.99%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安聚利债A	1.3758	0.01%
诺安聚利债C	1.3608	0.01%
诺安瑞鑫定开债	1.1398	0.00%
诺安联创顺鑫A	1.2544	0.00%
诺安鑫享定开债	1.0432	0.00%
诺安联创顺鑫C	1.2460	-0.01%
诺安优化收益债券C	1.9010	-0.05%
诺安增利债券A	1.6890	-0.18%
诺安汇利混合A	1.4509	-0.18%
诺安汇利混合C	1.4161	-0.18%

基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合C	1.2524	4.26%
格林创新成长混合A	0.7161	1.78%
中欧养老混合A	2.9668	0.85%
博时中证卫星产业指数C	1.1291	0.80%
华宝中证金融科技主题ETF发起式联接A	1.0678	0.69%
金信稳健策略混合C	2.2619	0.61%
平安中证卫星产业指数C	1.1058	0.55%
中欧睿见混合C	0.8953	0.54%
博时北证50成份指数发起式A	1.6756	0.52%
南方北证50成份指数发起A	1.3274	0.51%