诺安价值增长混合A(诺安价值)基金净值查询(320005)
今天最新净值
2.2657
-0.0436 -1.89%
2025-12-17
盘中实时估值(仅供参考)
2.3077
-0.0103 -0.4426%
- 累计净值：3.2107
- 成立日期：2006-11-21
- 基金类型：混合型-偏股
- 成立份额：59.592亿份
- 最近份额：5.8963亿
- 最近资产：12.65亿元
- 基金公司：诺安基金
- 基金经理：王创练
今年以来,诺安价值增长混合A(320005)基金累计收益率32.26%
| 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 |
| 2025-12-17 |
320005 |
诺安价值增长混合A |
2.3180 |
3.2630 |
2.2657 |
3.2107 |
0.0523 |
2.31% |
| 2025-12-16 |
320005 |
诺安价值增长混合A |
2.2657 |
3.2107 |
2.3093 |
3.2543 |
-0.0436 |
-1.89% |
| 2025-12-15 |
320005 |
诺安价值增长混合A |
2.3093 |
3.2543 |
2.3137 |
3.2587 |
-0.0044 |
-0.19% |
| 2025-12-12 |
320005 |
诺安价值增长混合A |
2.3137 |
3.2587 |
2.2696 |
3.2146 |
0.0441 |
1.94% |
| 2025-12-11 |
320005 |
诺安价值增长混合A |
2.2696 |
3.2146 |
2.2885 |
3.2335 |
-0.0189 |
-0.83% |
| 2025-12-10 |
320005 |
诺安价值增长混合A |
2.2885 |
3.2335 |
2.2717 |
3.2167 |
0.0168 |
0.74% |
| 2025-12-09 |
320005 |
诺安价值增长混合A |
2.2717 |
3.2167 |
2.3279 |
3.2729 |
-0.0562 |
-2.47% |
| 2025-12-08 |
320005 |
诺安价值增长混合A |
2.3279 |
3.2729 |
2.3250 |
3.2700 |
0.0029 |
0.12% |
| 2025-12-05 |
320005 |
诺安价值增长混合A |
2.3250 |
3.2700 |
2.2761 |
3.2211 |
0.0489 |
2.15% |
| 2025-12-04 |
320005 |
诺安价值增长混合A |
2.2761 |
3.2211 |
2.2569 |
3.2019 |
0.0192 |
0.85% |
|
|
| 2025-12-03 |
320005 |
诺安价值增长混合A |
2.2569 |
3.2019 |
2.2376 |
3.1826 |
0.0193 |
0.86% |
| 2025-12-02 |
320005 |
诺安价值增长混合A |
2.2376 |
3.1826 |
2.2551 |
3.2001 |
-0.0175 |
-0.78% |
| 2025-12-01 |
320005 |
诺安价值增长混合A |
2.2551 |
3.2001 |
2.2197 |
3.1647 |
0.0354 |
1.59% |
| 2025-11-28 |
320005 |
诺安价值增长混合A |
2.2197 |
3.1647 |
2.1957 |
3.1407 |
0.0240 |
1.09% |
| 2025-11-27 |
320005 |
诺安价值增长混合A |
2.1957 |
3.1407 |
2.1870 |
3.1320 |
0.0087 |
0.40% |
| 2025-11-26 |
320005 |
诺安价值增长混合A |
2.1870 |
3.1320 |
2.1867 |
3.1317 |
0.0003 |
0.01% |
| 2025-11-25 |
320005 |
诺安价值增长混合A |
2.1867 |
3.1317 |
2.1586 |
3.1036 |
0.0281 |
1.30% |
| 2025-11-24 |
320005 |
诺安价值增长混合A |
2.1586 |
3.1036 |
2.1470 |
3.0920 |
0.0116 |
0.54% |
| 2025-11-21 |
320005 |
诺安价值增长混合A |
2.1470 |
3.0920 |
2.2024 |
3.1474 |
-0.0554 |
-2.52% |
| 2025-11-20 |
320005 |
诺安价值增长混合A |
2.2024 |
3.1474 |
2.2182 |
3.1632 |
-0.0158 |
-0.71% |
| 2025-11-19 |
320005 |
诺安价值增长混合A |
2.2182 |
3.1632 |
2.1877 |
3.1327 |
0.0305 |
1.39% |
| 2025-11-18 |
320005 |
诺安价值增长混合A |
2.1877 |
3.1327 |
2.2133 |
3.1583 |
-0.0256 |
-1.16% |
| 2025-11-17 |
320005 |
诺安价值增长混合A |
2.2133 |
3.1583 |
2.2520 |
3.1970 |
-0.0387 |
-1.72% |
| 2025-11-14 |
320005 |
诺安价值增长混合A |
2.2520 |
3.1970 |
2.2887 |
3.2337 |
-0.0367 |
-1.60% |
| 2025-11-13 |
320005 |
诺安价值增长混合A |
2.2887 |
3.2337 |
2.2394 |
3.1844 |
0.0493 |
2.20% |
|
|
| 2025-11-12 |
320005 |
诺安价值增长混合A |
2.2394 |
3.1844 |
2.2445 |
3.1895 |
-0.0051 |
-0.23% |
| 2025-11-11 |
320005 |
诺安价值增长混合A |
2.2445 |
3.1895 |
2.2647 |
3.2097 |
-0.0202 |
-0.89% |
| 2025-11-10 |
320005 |
诺安价值增长混合A |
2.2647 |
3.2097 |
2.2554 |
3.2004 |
0.0093 |
0.41% |
| 2025-11-07 |
320005 |
诺安价值增长混合A |
2.2554 |
3.2004 |
2.2567 |
3.2017 |
-0.0013 |
-0.06% |
| 2025-11-06 |
320005 |
诺安价值增长混合A |
2.2567 |
3.2017 |
2.2061 |
3.1511 |
0.0506 |
2.29% |
| 2025-11-05 |
320005 |
诺安价值增长混合A |
2.2061 |
3.1511 |
2.1903 |
3.1353 |
0.0158 |
0.72% |
| 2025-11-04 |
320005 |
诺安价值增长混合A |
2.1903 |
3.1353 |
2.2297 |
3.1747 |
-0.0394 |
-1.77% |
| 2025-11-03 |
320005 |
诺安价值增长混合A |
2.2297 |
3.1747 |
2.2296 |
3.1746 |
0.0001 |
0.00% |
| 2025-10-31 |
320005 |
诺安价值增长混合A |
2.2296 |
3.1746 |
2.2609 |
3.2059 |
-0.0313 |
-1.38% |
| 2025-10-30 |
320005 |
诺安价值增长混合A |
2.2609 |
3.2059 |
2.2662 |
3.2112 |
-0.0053 |
-0.23% |
| 2025-10-29 |
320005 |
诺安价值增长混合A |
2.2662 |
3.2112 |
2.2113 |
3.1563 |
0.0549 |
2.48% |
| 2025-10-28 |
320005 |
诺安价值增长混合A |
2.2113 |
3.1563 |
2.2520 |
3.1970 |
-0.0407 |
-1.81% |
| 2025-10-27 |
320005 |
诺安价值增长混合A |
2.2520 |
3.1970 |
2.2318 |
3.1768 |
0.0202 |
0.91% |
| 2025-10-24 |
320005 |
诺安价值增长混合A |
2.2318 |
3.1768 |
2.1968 |
3.1418 |
0.0350 |
1.59% |
| 2025-10-23 |
320005 |
诺安价值增长混合A |
2.1968 |
3.1418 |
2.1774 |
3.1224 |
0.0194 |
0.89% |
| 2025-10-22 |
320005 |
诺安价值增长混合A |
2.1774 |
3.1224 |
2.1873 |
3.1323 |
-0.0099 |
-0.45% |
| 2025-10-21 |
320005 |
诺安价值增长混合A |
2.1873 |
3.1323 |
2.1463 |
3.0913 |
0.0410 |
1.91% |
| 2025-10-20 |
320005 |
诺安价值增长混合A |
2.1463 |
3.0913 |
2.1474 |
3.0924 |
-0.0011 |
-0.05% |
| 2025-10-17 |
320005 |
诺安价值增长混合A |
2.1474 |
3.0924 |
2.1841 |
3.1291 |
-0.0367 |
-1.68% |
| 2025-10-16 |
320005 |
诺安价值增长混合A |
2.1841 |
3.1291 |
2.2152 |
3.1602 |
-0.0311 |
-1.40% |
| 2025-10-15 |
320005 |
诺安价值增长混合A |
2.2152 |
3.1602 |
2.1912 |
3.1362 |
0.0240 |
1.10% |
| 2025-10-14 |
320005 |
诺安价值增长混合A |
2.1912 |
3.1362 |
2.2478 |
3.1928 |
-0.0566 |
-2.52% |
| 2025-10-13 |
320005 |
诺安价值增长混合A |
2.2478 |
3.1928 |
2.2259 |
3.1709 |
0.0219 |
0.98% |
| 2025-10-10 |
320005 |
诺安价值增长混合A |
2.2259 |
3.1709 |
2.2805 |
3.2255 |
-0.0546 |
-2.39% |
| 2025-10-09 |
320005 |
诺安价值增长混合A |
2.2805 |
3.2255 |
2.1960 |
3.1410 |
0.0845 |
3.85% |
| 2025-09-30 |
320005 |
诺安价值增长混合A |
2.1960 |
3.1410 |
2.1360 |
3.0810 |
0.0600 |
2.81% |
| 2025-09-29 |
320005 |
诺安价值增长混合A |
2.1360 |
3.0810 |
2.0902 |
3.0352 |
0.0458 |
2.19% |
| 2025-09-26 |
320005 |
诺安价值增长混合A |
2.0902 |
3.0352 |
2.1049 |
3.0499 |
-0.0147 |
-0.70% |
| 2025-09-25 |
320005 |
诺安价值增长混合A |
2.1049 |
3.0499 |
2.0755 |
3.0205 |
0.0294 |
1.42% |
| 2025-09-24 |
320005 |
诺安价值增长混合A |
2.0755 |
3.0205 |
2.0372 |
2.9822 |
0.0383 |
1.88% |
| 2025-09-23 |
320005 |
诺安价值增长混合A |
2.0372 |
2.9822 |
2.0294 |
2.9744 |
0.0078 |
0.38% |
| 2025-09-22 |
320005 |
诺安价值增长混合A |
2.0294 |
2.9744 |
2.0116 |
2.9566 |
0.0178 |
0.88% |
| 2025-09-19 |
320005 |
诺安价值增长混合A |
2.0116 |
2.9566 |
2.0058 |
2.9508 |
0.0058 |
0.29% |
| 2025-09-18 |
320005 |
诺安价值增长混合A |
2.0058 |
2.9508 |
2.0462 |
2.9912 |
-0.0404 |
-1.97% |
| 2025-09-17 |
320005 |
诺安价值增长混合A |
2.0462 |
2.9912 |
2.0375 |
2.9825 |
0.0087 |
0.43% |
| 2025-09-16 |
320005 |
诺安价值增长混合A |
2.0375 |
2.9825 |
2.0450 |
2.9900 |
-0.0075 |
-0.37% |
| 2025-09-15 |
320005 |
诺安价值增长混合A |
2.0450 |
2.9900 |
2.0600 |
3.0050 |
-0.0150 |
-0.73% |
| 2025-09-12 |
320005 |
诺安价值增长混合A |
2.0600 |
3.0050 |
2.0269 |
2.9719 |
0.0331 |
1.63% |
| 2025-09-11 |
320005 |
诺安价值增长混合A |
2.0269 |
2.9719 |
1.9846 |
2.9296 |
0.0423 |
2.13% |
| 2025-09-10 |
320005 |
诺安价值增长混合A |
1.9846 |
2.9296 |
1.9908 |
2.9358 |
-0.0062 |
-0.31% |
| 2025-09-09 |
320005 |
诺安价值增长混合A |
1.9908 |
2.9358 |
1.9821 |
2.9271 |
0.0087 |
0.44% |
| 2025-09-08 |
320005 |
诺安价值增长混合A |
1.9821 |
2.9271 |
1.9718 |
2.9168 |
0.0103 |
0.52% |
| 2025-09-05 |
320005 |
诺安价值增长混合A |
1.9718 |
2.9168 |
1.9079 |
2.8529 |
0.0639 |
3.35% |
| 2025-09-04 |
320005 |
诺安价值增长混合A |
1.9079 |
2.8529 |
1.9770 |
2.9220 |
-0.0691 |
-3.50% |
| 2025-09-03 |
320005 |
诺安价值增长混合A |
1.9770 |
2.9220 |
1.9953 |
2.9403 |
-0.0183 |
-0.92% |
| 2025-09-02 |
320005 |
诺安价值增长混合A |
1.9953 |
2.9403 |
2.0233 |
2.9683 |
-0.0280 |
-1.38% |
| 2025-09-01 |
320005 |
诺安价值增长混合A |
2.0233 |
2.9683 |
1.9828 |
2.9278 |
0.0405 |
2.04% |
| 2025-08-29 |
320005 |
诺安价值增长混合A |
1.9828 |
2.9278 |
1.9447 |
2.8897 |
0.0381 |
1.96% |
| 2025-08-28 |
320005 |
诺安价值增长混合A |
1.9447 |
2.8897 |
1.9127 |
2.8577 |
0.0320 |
1.67% |
| 2025-08-27 |
320005 |
诺安价值增长混合A |
1.9127 |
2.8577 |
1.9440 |
2.8890 |
-0.0313 |
-1.61% |
| 2025-08-26 |
320005 |
诺安价值增长混合A |
1.9440 |
2.8890 |
1.9599 |
2.9049 |
-0.0159 |
-0.81% |
| 2025-08-25 |
320005 |
诺安价值增长混合A |
1.9599 |
2.9049 |
1.8960 |
2.8410 |
0.0639 |
3.37% |
| 2025-08-22 |
320005 |
诺安价值增长混合A |
1.8960 |
2.8410 |
1.8690 |
2.8140 |
0.0270 |
1.44% |
| 2025-08-21 |
320005 |
诺安价值增长混合A |
1.8690 |
2.8140 |
1.8607 |
2.8057 |
0.0083 |
0.45% |
| 2025-08-20 |
320005 |
诺安价值增长混合A |
1.8607 |
2.8057 |
1.8383 |
2.7833 |
0.0224 |
1.22% |
| 2025-08-19 |
320005 |
诺安价值增长混合A |
1.8383 |
2.7833 |
1.8435 |
2.7885 |
-0.0052 |
-0.28% |
| 2025-08-18 |
320005 |
诺安价值增长混合A |
1.8435 |
2.7885 |
1.8411 |
2.7861 |
0.0024 |
0.13% |
| 2025-08-15 |
320005 |
诺安价值增长混合A |
1.8411 |
2.7861 |
1.8172 |
2.7622 |
0.0239 |
1.32% |
| 2025-08-14 |
320005 |
诺安价值增长混合A |
1.8172 |
2.7622 |
1.8259 |
2.7709 |
-0.0087 |
-0.48% |
| 2025-08-13 |
320005 |
诺安价值增长混合A |
1.8259 |
2.7709 |
1.7921 |
2.7371 |
0.0338 |
1.89% |
| 2025-08-12 |
320005 |
诺安价值增长混合A |
1.7921 |
2.7371 |
1.7864 |
2.7314 |
0.0057 |
0.32% |
| 2025-08-11 |
320005 |
诺安价值增长混合A |
1.7864 |
2.7314 |
1.7818 |
2.7268 |
0.0046 |
0.26% |
| 2025-08-08 |
320005 |
诺安价值增长混合A |
1.7818 |
2.7268 |
1.7875 |
2.7325 |
-0.0057 |
-0.32% |
| 2025-08-07 |
320005 |
诺安价值增长混合A |
1.7875 |
2.7325 |
1.7905 |
2.7355 |
-0.0030 |
-0.17% |
| 2025-08-06 |
320005 |
诺安价值增长混合A |
1.7905 |
2.7355 |
1.7774 |
2.7224 |
0.0131 |
0.74% |
| 2025-08-05 |
320005 |
诺安价值增长混合A |
1.7774 |
2.7224 |
1.7725 |
2.7175 |
0.0049 |
0.28% |
| 2025-08-04 |
320005 |
诺安价值增长混合A |
1.7725 |
2.7175 |
1.7474 |
2.6924 |
0.0251 |
1.44% |
| 2025-08-01 |
320005 |
诺安价值增长混合A |
1.7474 |
2.6924 |
1.7439 |
2.6889 |
0.0035 |
0.20% |
| 2025-07-31 |
320005 |
诺安价值增长混合A |
1.7439 |
2.6889 |
1.7742 |
2.7192 |
-0.0303 |
-1.71% |
| 2025-07-30 |
320005 |
诺安价值增长混合A |
1.7742 |
2.7192 |
1.7784 |
2.7234 |
-0.0042 |
-0.24% |
| 2025-07-29 |
320005 |
诺安价值增长混合A |
1.7784 |
2.7234 |
1.7707 |
2.7157 |
0.0077 |
0.43% |
| 2025-07-28 |
320005 |
诺安价值增长混合A |
1.7707 |
2.7157 |
1.7582 |
2.7032 |
0.0125 |
0.71% |
| 2025-07-25 |
320005 |
诺安价值增长混合A |
1.7582 |
2.7032 |
1.7525 |
2.6975 |
0.0057 |
0.33% |
| 2025-07-24 |
320005 |
诺安价值增长混合A |
1.7525 |
2.6975 |
1.7364 |
2.6814 |
0.0161 |
0.93% |
| 2025-07-23 |
320005 |
诺安价值增长混合A |
1.7364 |
2.6814 |
1.7344 |
2.6794 |
0.0020 |
0.12% |
| 2025-07-22 |
320005 |
诺安价值增长混合A |
1.7344 |
2.6794 |
1.7225 |
2.6675 |
0.0119 |
0.69% |
| 2025-07-21 |
320005 |
诺安价值增长混合A |
1.7225 |
2.6675 |
1.7058 |
2.6508 |
0.0167 |
0.98% |
| 2025-07-18 |
320005 |
诺安价值增长混合A |
1.7058 |
2.6508 |
1.6961 |
2.6411 |
0.0097 |
0.57% |
| 2025-07-17 |
320005 |
诺安价值增长混合A |
1.6961 |
2.6411 |
1.6941 |
2.6391 |
0.0020 |
0.12% |
| 2025-07-16 |
320005 |
诺安价值增长混合A |
1.6941 |
2.6391 |
1.6981 |
2.6431 |
-0.0040 |
-0.24% |
| 2025-07-15 |
320005 |
诺安价值增长混合A |
1.6981 |
2.6431 |
1.7092 |
2.6542 |
-0.0111 |
-0.65% |
| 2025-07-14 |
320005 |
诺安价值增长混合A |
1.7092 |
2.6542 |
1.7085 |
2.6535 |
0.0007 |
0.04% |
| 2025-07-11 |
320005 |
诺安价值增长混合A |
1.7085 |
2.6535 |
1.7052 |
2.6502 |
0.0033 |
0.19% |
| 2025-07-10 |
320005 |
诺安价值增长混合A |
1.7052 |
2.6502 |
1.6960 |
2.6410 |
0.0092 |
0.54% |
| 2025-07-09 |
320005 |
诺安价值增长混合A |
1.6960 |
2.6410 |
1.7138 |
2.6588 |
-0.0178 |
-1.04% |
| 2025-07-08 |
320005 |
诺安价值增长混合A |
1.7138 |
2.6588 |
1.7047 |
2.6497 |
0.0091 |
0.53% |
| 2025-07-07 |
320005 |
诺安价值增长混合A |
1.7047 |
2.6497 |
1.7129 |
2.6579 |
-0.0082 |
-0.48% |
| 2025-07-04 |
320005 |
诺安价值增长混合A |
1.7129 |
2.6579 |
1.7188 |
2.6638 |
-0.0059 |
-0.34% |
| 2025-07-03 |
320005 |
诺安价值增长混合A |
1.7188 |
2.6638 |
1.7139 |
2.6589 |
0.0049 |
0.29% |
| 2025-07-02 |
320005 |
诺安价值增长混合A |
1.7139 |
2.6589 |
1.7216 |
2.6666 |
-0.0077 |
-0.45% |
| 2025-07-01 |
320005 |
诺安价值增长混合A |
1.7216 |
2.6666 |
1.7016 |
2.6466 |
0.0200 |
1.18% |
| 2025-06-30 |
320005 |
诺安价值增长混合A |
1.7016 |
2.6466 |
1.6925 |
2.6375 |
0.0091 |
0.54% |
| 2025-06-27 |
320005 |
诺安价值增长混合A |
1.6925 |
2.6375 |
1.6910 |
2.6360 |
0.0015 |
0.09% |
| 2025-06-26 |
320005 |
诺安价值增长混合A |
1.6910 |
2.6360 |
1.6999 |
2.6449 |
-0.0089 |
-0.52% |
| 2025-06-25 |
320005 |
诺安价值增长混合A |
1.6999 |
2.6449 |
1.6893 |
2.6343 |
0.0106 |
0.63% |
| 2025-06-24 |
320005 |
诺安价值增长混合A |
1.6893 |
2.6343 |
1.6792 |
2.6242 |
0.0101 |
0.60% |
| 2025-06-23 |
320005 |
诺安价值增长混合A |
1.6792 |
2.6242 |
1.6845 |
2.6295 |
-0.0053 |
-0.31% |
| 2025-06-20 |
320005 |
诺安价值增长混合A |
1.6845 |
2.6295 |
1.6788 |
2.6238 |
0.0057 |
0.34% |
| 2025-06-19 |
320005 |
诺安价值增长混合A |
1.6788 |
2.6238 |
1.6886 |
2.6336 |
-0.0098 |
-0.58% |
| 2025-06-18 |
320005 |
诺安价值增长混合A |
1.6886 |
2.6336 |
1.6934 |
2.6384 |
-0.0048 |
-0.28% |
| 2025-06-17 |
320005 |
诺安价值增长混合A |
1.6934 |
2.6384 |
1.7109 |
2.6559 |
-0.0175 |
-1.02% |
| 2025-06-16 |
320005 |
诺安价值增长混合A |
1.7109 |
2.6559 |
1.7095 |
2.6545 |
0.0014 |
0.08% |
| 2025-06-13 |
320005 |
诺安价值增长混合A |
1.7095 |
2.6545 |
1.7145 |
2.6595 |
-0.0050 |
-0.29% |
| 2025-06-12 |
320005 |
诺安价值增长混合A |
1.7145 |
2.6595 |
1.6959 |
2.6409 |
0.0186 |
1.10% |
| 2025-06-11 |
320005 |
诺安价值增长混合A |
1.6959 |
2.6409 |
1.6871 |
2.6321 |
0.0088 |
0.52% |
| 2025-06-10 |
320005 |
诺安价值增长混合A |
1.6871 |
2.6321 |
1.6805 |
2.6255 |
0.0066 |
0.39% |
| 2025-06-09 |
320005 |
诺安价值增长混合A |
1.6805 |
2.6255 |
1.6724 |
2.6174 |
0.0081 |
0.48% |
| 2025-06-06 |
320005 |
诺安价值增长混合A |
1.6724 |
2.6174 |
1.6879 |
2.6329 |
-0.0155 |
-0.92% |
| 2025-06-05 |
320005 |
诺安价值增长混合A |
1.6879 |
2.6329 |
1.6928 |
2.6378 |
-0.0049 |
-0.29% |
| 2025-06-04 |
320005 |
诺安价值增长混合A |
1.6928 |
2.6378 |
1.6709 |
2.6159 |
0.0219 |
1.31% |
| 2025-06-03 |
320005 |
诺安价值增长混合A |
1.6709 |
2.6159 |
1.6454 |
2.5904 |
0.0255 |
1.55% |
| 2025-05-30 |
320005 |
诺安价值增长混合A |
1.6454 |
2.5904 |
1.6517 |
2.5967 |
-0.0063 |
-0.38% |
| 2025-05-29 |
320005 |
诺安价值增长混合A |
1.6517 |
2.5967 |
1.6470 |
2.5920 |
0.0047 |
0.29% |
| 2025-05-28 |
320005 |
诺安价值增长混合A |
1.6470 |
2.5920 |
1.6354 |
2.5804 |
0.0116 |
0.71% |
| 2025-05-27 |
320005 |
诺安价值增长混合A |
1.6354 |
2.5804 |
1.6457 |
2.5907 |
-0.0103 |
-0.63% |
| 2025-05-26 |
320005 |
诺安价值增长混合A |
1.6457 |
2.5907 |
1.6504 |
2.5954 |
-0.0047 |
-0.28% |
| 2025-05-23 |
320005 |
诺安价值增长混合A |
1.6504 |
2.5954 |
1.6602 |
2.6052 |
-0.0098 |
-0.59% |
| 2025-05-22 |
320005 |
诺安价值增长混合A |
1.6602 |
2.6052 |
1.6682 |
2.6132 |
-0.0080 |
-0.48% |
| 2025-05-21 |
320005 |
诺安价值增长混合A |
1.6682 |
2.6132 |
1.6583 |
2.6033 |
0.0099 |
0.60% |
| 2025-05-20 |
320005 |
诺安价值增长混合A |
1.6583 |
2.6033 |
1.6409 |
2.5859 |
0.0174 |
1.06% |
| 2025-05-19 |
320005 |
诺安价值增长混合A |
1.6409 |
2.5859 |
1.6386 |
2.5836 |
0.0023 |
0.14% |
| 2025-05-16 |
320005 |
诺安价值增长混合A |
1.6386 |
2.5836 |
1.6356 |
2.5806 |
0.0030 |
0.18% |
| 2025-05-15 |
320005 |
诺安价值增长混合A |
1.6356 |
2.5806 |
1.6459 |
2.5909 |
-0.0103 |
-0.63% |
| 2025-05-14 |
320005 |
诺安价值增长混合A |
1.6459 |
2.5909 |
1.6437 |
2.5887 |
0.0022 |
0.13% |
| 2025-05-13 |
320005 |
诺安价值增长混合A |
1.6437 |
2.5887 |
1.6403 |
2.5853 |
0.0034 |
0.21% |
| 2025-05-12 |
320005 |
诺安价值增长混合A |
1.6403 |
2.5853 |
1.6261 |
2.5711 |
0.0142 |
0.87% |
| 2025-05-09 |
320005 |
诺安价值增长混合A |
1.6261 |
2.5711 |
1.6306 |
2.5756 |
-0.0045 |
-0.28% |
| 2025-05-08 |
320005 |
诺安价值增长混合A |
1.6306 |
2.5756 |
1.6313 |
2.5763 |
-0.0007 |
-0.04% |
| 2025-05-07 |
320005 |
诺安价值增长混合A |
1.6313 |
2.5763 |
1.6379 |
2.5829 |
-0.0066 |
-0.40% |
| 2025-05-06 |
320005 |
诺安价值增长混合A |
1.6379 |
2.5829 |
1.6159 |
2.5609 |
0.0220 |
1.36% |
| 2025-04-30 |
320005 |
诺安价值增长混合A |
1.6159 |
2.5609 |
1.6267 |
2.5717 |
-0.0108 |
-0.66% |
| 2025-04-29 |
320005 |
诺安价值增长混合A |
1.6267 |
2.5717 |
1.6286 |
2.5736 |
-0.0019 |
-0.12% |
| 2025-04-28 |
320005 |
诺安价值增长混合A |
1.6286 |
2.5736 |
1.6249 |
2.5699 |
0.0037 |
0.23% |
| 2025-04-25 |
320005 |
诺安价值增长混合A |
1.6249 |
2.5699 |
1.6172 |
2.5622 |
0.0077 |
0.48% |
| 2025-04-24 |
320005 |
诺安价值增长混合A |
1.6172 |
2.5622 |
1.6176 |
2.5626 |
-0.0004 |
-0.02% |
| 2025-04-23 |
320005 |
诺安价值增长混合A |
1.6176 |
2.5626 |
1.6082 |
2.5532 |
0.0094 |
0.58% |
| 2025-04-22 |
320005 |
诺安价值增长混合A |
1.6082 |
2.5532 |
1.6076 |
2.5526 |
0.0006 |
0.04% |
| 2025-04-21 |
320005 |
诺安价值增长混合A |
1.6076 |
2.5526 |
1.5778 |
2.5228 |
0.0298 |
1.89% |
| 2025-04-18 |
320005 |
诺安价值增长混合A |
1.5778 |
2.5228 |
1.5829 |
2.5279 |
-0.0051 |
-0.32% |
| 2025-04-17 |
320005 |
诺安价值增长混合A |
1.5829 |
2.5279 |
1.5808 |
2.5258 |
0.0021 |
0.13% |
| 2025-04-16 |
320005 |
诺安价值增长混合A |
1.5808 |
2.5258 |
1.5926 |
2.5376 |
-0.0118 |
-0.74% |
| 2025-04-15 |
320005 |
诺安价值增长混合A |
1.5926 |
2.5376 |
1.5925 |
2.5375 |
0.0001 |
0.01% |
| 2025-04-14 |
320005 |
诺安价值增长混合A |
1.5925 |
2.5375 |
1.5776 |
2.5226 |
0.0149 |
0.94% |
| 2025-04-11 |
320005 |
诺安价值增长混合A |
1.5776 |
2.5226 |
1.5752 |
2.5202 |
0.0024 |
0.15% |
| 2025-04-10 |
320005 |
诺安价值增长混合A |
1.5752 |
2.5202 |
1.5455 |
2.4905 |
0.0297 |
1.92% |
| 2025-04-09 |
320005 |
诺安价值增长混合A |
1.5455 |
2.4905 |
1.5417 |
2.4867 |
0.0038 |
0.25% |
| 2025-04-08 |
320005 |
诺安价值增长混合A |
1.5417 |
2.4867 |
1.5141 |
2.4591 |
0.0276 |
1.82% |
| 2025-04-07 |
320005 |
诺安价值增长混合A |
1.5141 |
2.4591 |
1.6286 |
2.5736 |
-0.1145 |
-7.03% |
| 2025-04-03 |
320005 |
诺安价值增长混合A |
1.6286 |
2.5736 |
1.6468 |
2.5918 |
-0.0182 |
-1.11% |
| 2025-04-02 |
320005 |
诺安价值增长混合A |
1.6468 |
2.5918 |
1.6451 |
2.5901 |
0.0017 |
0.10% |
| 2025-04-01 |
320005 |
诺安价值增长混合A |
1.6451 |
2.5901 |
1.6498 |
2.5948 |
-0.0047 |
-0.28% |
| 2025-03-31 |
320005 |
诺安价值增长混合A |
1.6498 |
2.5948 |
1.6644 |
2.6094 |
-0.0146 |
-0.88% |
| 2025-03-28 |
320005 |
诺安价值增长混合A |
1.6644 |
2.6094 |
1.6633 |
2.6083 |
0.0011 |
0.07% |
| 2025-03-27 |
320005 |
诺安价值增长混合A |
1.6633 |
2.6083 |
1.6615 |
2.6065 |
0.0018 |
0.11% |
| 2025-03-26 |
320005 |
诺安价值增长混合A |
1.6615 |
2.6065 |
1.6632 |
2.6082 |
-0.0017 |
-0.10% |
| 2025-03-25 |
320005 |
诺安价值增长混合A |
1.6632 |
2.6082 |
1.6679 |
2.6129 |
-0.0047 |
-0.28% |
| 2025-03-24 |
320005 |
诺安价值增长混合A |
1.6679 |
2.6129 |
1.6573 |
2.6023 |
0.0106 |
0.64% |
| 2025-03-21 |
320005 |
诺安价值增长混合A |
1.6573 |
2.6023 |
1.6863 |
2.6313 |
-0.0290 |
-1.72% |
| 2025-03-20 |
320005 |
诺安价值增长混合A |
1.6863 |
2.6313 |
1.6924 |
2.6374 |
-0.0061 |
-0.36% |
| 2025-03-19 |
320005 |
诺安价值增长混合A |
1.6924 |
2.6374 |
1.6922 |
2.6372 |
0.0002 |
0.01% |
| 2025-03-18 |
320005 |
诺安价值增长混合A |
1.6922 |
2.6372 |
1.6851 |
2.6301 |
0.0071 |
0.42% |
| 2025-03-17 |
320005 |
诺安价值增长混合A |
1.6851 |
2.6301 |
1.6909 |
2.6359 |
-0.0058 |
-0.34% |
| 2025-03-14 |
320005 |
诺安价值增长混合A |
1.6909 |
2.6359 |
1.6674 |
2.6124 |
0.0235 |
1.41% |
| 2025-03-13 |
320005 |
诺安价值增长混合A |
1.6674 |
2.6124 |
1.6765 |
2.6215 |
-0.0091 |
-0.54% |
| 2025-03-12 |
320005 |
诺安价值增长混合A |
1.6765 |
2.6215 |
1.6884 |
2.6334 |
-0.0119 |
-0.70% |
| 2025-03-11 |
320005 |
诺安价值增长混合A |
1.6884 |
2.6334 |
1.6859 |
2.6309 |
0.0025 |
0.15% |
| 2025-03-10 |
320005 |
诺安价值增长混合A |
1.6859 |
2.6309 |
1.6901 |
2.6351 |
-0.0042 |
-0.25% |
| 2025-03-07 |
320005 |
诺安价值增长混合A |
1.6901 |
2.6351 |
1.6871 |
2.6321 |
0.0030 |
0.18% |
| 2025-03-06 |
320005 |
诺安价值增长混合A |
1.6871 |
2.6321 |
1.6839 |
2.6289 |
0.0032 |
0.19% |
| 2025-03-05 |
320005 |
诺安价值增长混合A |
1.6839 |
2.6289 |
1.6736 |
2.6186 |
0.0103 |
0.62% |
| 2025-03-04 |
320005 |
诺安价值增长混合A |
1.6736 |
2.6186 |
1.6724 |
2.6174 |
0.0012 |
0.07% |
| 2025-03-03 |
320005 |
诺安价值增长混合A |
1.6724 |
2.6174 |
1.6713 |
2.6163 |
0.0011 |
0.07% |
| 2025-02-28 |
320005 |
诺安价值增长混合A |
1.6713 |
2.6163 |
1.6935 |
2.6385 |
-0.0222 |
-1.31% |
| 2025-02-27 |
320005 |
诺安价值增长混合A |
1.6935 |
2.6385 |
1.6940 |
2.6390 |
-0.0005 |
-0.03% |
| 2025-02-26 |
320005 |
诺安价值增长混合A |
1.6940 |
2.6390 |
1.6914 |
2.6364 |
0.0026 |
0.15% |
| 2025-02-25 |
320005 |
诺安价值增长混合A |
1.6914 |
2.6364 |
1.7085 |
2.6535 |
-0.0171 |
-1.00% |
| 2025-02-24 |
320005 |
诺安价值增长混合A |
1.7085 |
2.6535 |
1.7261 |
2.6711 |
-0.0176 |
-1.02% |
| 2025-02-21 |
320005 |
诺安价值增长混合A |
1.7261 |
2.6711 |
1.6999 |
2.6449 |
0.0262 |
1.54% |
| 2025-02-20 |
320005 |
诺安价值增长混合A |
1.6999 |
2.6449 |
1.7063 |
2.6513 |
-0.0064 |
-0.38% |
| 2025-02-19 |
320005 |
诺安价值增长混合A |
1.7063 |
2.6513 |
1.7024 |
2.6474 |
0.0039 |
0.23% |
| 2025-02-18 |
320005 |
诺安价值增长混合A |
1.7024 |
2.6474 |
1.7075 |
2.6525 |
-0.0051 |
-0.30% |
| 2025-02-17 |
320005 |
诺安价值增长混合A |
1.7075 |
2.6525 |
1.7151 |
2.6601 |
-0.0076 |
-0.44% |
| 2025-02-14 |
320005 |
诺安价值增长混合A |
1.7151 |
2.6601 |
1.7040 |
2.6490 |
0.0111 |
0.65% |
| 2025-02-13 |
320005 |
诺安价值增长混合A |
1.7040 |
2.6490 |
1.7121 |
2.6571 |
-0.0081 |
-0.47% |
| 2025-02-12 |
320005 |
诺安价值增长混合A |
1.7121 |
2.6571 |
1.7103 |
2.6553 |
0.0018 |
0.11% |
| 2025-02-11 |
320005 |
诺安价值增长混合A |
1.7103 |
2.6553 |
1.7087 |
2.6537 |
0.0016 |
0.09% |
| 2025-02-10 |
320005 |
诺安价值增长混合A |
1.7087 |
2.6537 |
1.7089 |
2.6539 |
-0.0002 |
-0.01% |
| 2025-02-07 |
320005 |
诺安价值增长混合A |
1.7089 |
2.6539 |
1.7029 |
2.6479 |
0.0060 |
0.35% |
| 2025-02-06 |
320005 |
诺安价值增长混合A |
1.7029 |
2.6479 |
1.6900 |
2.6350 |
0.0129 |
0.76% |
| 2025-02-05 |
320005 |
诺安价值增长混合A |
1.6900 |
2.6350 |
1.7046 |
2.6496 |
-0.0146 |
-0.86% |
| 2025-01-27 |
320005 |
诺安价值增长混合A |
1.7046 |
2.6496 |
1.7020 |
2.6470 |
0.0026 |
0.15% |
| 2025-01-24 |
320005 |
诺安价值增长混合A |
1.7020 |
2.6470 |
1.6877 |
2.6327 |
0.0143 |
0.85% |
| 2025-01-23 |
320005 |
诺安价值增长混合A |
1.6877 |
2.6327 |
1.6882 |
2.6332 |
-0.0005 |
-0.03% |
| 2025-01-22 |
320005 |
诺安价值增长混合A |
1.6882 |
2.6332 |
1.6961 |
2.6411 |
-0.0079 |
-0.47% |
| 2025-01-21 |
320005 |
诺安价值增长混合A |
1.6961 |
2.6411 |
1.6911 |
2.6361 |
0.0050 |
0.30% |
| 2025-01-20 |
320005 |
诺安价值增长混合A |
1.6911 |
2.6361 |
1.6847 |
2.6297 |
0.0064 |
0.38% |
| 2025-01-17 |
320005 |
诺安价值增长混合A |
1.6847 |
2.6297 |
1.6841 |
2.6291 |
0.0006 |
0.04% |
| 2025-01-16 |
320005 |
诺安价值增长混合A |
1.6841 |
2.6291 |
1.6716 |
2.6166 |
0.0125 |
0.75% |
| 2025-01-15 |
320005 |
诺安价值增长混合A |
1.6716 |
2.6166 |
1.6873 |
2.6323 |
-0.0157 |
-0.93% |
| 2025-01-14 |
320005 |
诺安价值增长混合A |
1.6873 |
2.6323 |
1.6641 |
2.6091 |
0.0232 |
1.39% |
| 2025-01-13 |
320005 |
诺安价值增长混合A |
1.6641 |
2.6091 |
1.6653 |
2.6103 |
-0.0012 |
-0.07% |
| 2025-01-10 |
320005 |
诺安价值增长混合A |
1.6653 |
2.6103 |
1.6864 |
2.6314 |
-0.0211 |
-1.25% |
| 2025-01-09 |
320005 |
诺安价值增长混合A |
1.6864 |
2.6314 |
1.6930 |
2.6380 |
-0.0066 |
-0.39% |
| 2025-01-08 |
320005 |
诺安价值增长混合A |
1.6930 |
2.6380 |
1.6834 |
2.6284 |
0.0096 |
0.57% |
| 2025-01-07 |
320005 |
诺安价值增长混合A |
1.6834 |
2.6284 |
1.6754 |
2.6204 |
0.0080 |
0.48% |
| 2025-01-06 |
320005 |
诺安价值增长混合A |
1.6754 |
2.6204 |
1.6753 |
2.6203 |
0.0001 |
0.01% |
| 2025-01-03 |
320005 |
诺安价值增长混合A |
1.6753 |
2.6203 |
1.6841 |
2.6291 |
-0.0088 |
-0.52% |
| 2025-01-02 |
320005 |
诺安价值增长混合A |
1.6841 |
2.6291 |
1.7131 |
2.6581 |
-0.0290 |
-1.69% |
