诺安成长基金净值查询(320007)
今天最新净值
1.9760
0.0070 0.3600%
2021-01-25
盘中实时估值(仅供参考)
1.9760
0.0000 0.0000%
2021-01-26 09:20:00
- 累计净值:2.4210
- 成立日期:2009-03-10
- 基金类型:混合型
- 成立份额:11.678亿份
- 最近份额:175.6238亿
- 最近资产:327.76亿元
- 基金公司:诺安基金
- 基金经理:蔡嵩松
近一季,诺安成长(320007)基金累计收益率28.06%
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 |
2021-01-25 |
320007 |
诺安成长 |
1.9760 |
2.4210 |
1.9690 |
2.4140 |
0.0070 |
0.3600% |
2021-01-22 |
320007 |
诺安成长 |
1.9690 |
2.4140 |
2.0020 |
2.4470 |
-0.0330 |
-1.6500% |
2021-01-21 |
320007 |
诺安成长 |
2.0020 |
2.4470 |
2.0070 |
2.4520 |
-0.0050 |
-0.2500% |
2021-01-20 |
320007 |
诺安成长 |
2.0070 |
2.4520 |
1.9930 |
2.4380 |
0.0140 |
0.7000% |
2021-01-19 |
320007 |
诺安成长 |
1.9930 |
2.4380 |
2.0280 |
2.4730 |
-0.0350 |
-1.7300% |
2021-01-18 |
320007 |
诺安成长 |
2.0280 |
2.4730 |
1.9230 |
2.3680 |
0.1050 |
5.4600% |
2021-01-15 |
320007 |
诺安成长 |
1.9230 |
2.3680 |
1.9530 |
2.3980 |
-0.0300 |
-1.5400% |
2021-01-14 |
320007 |
诺安成长 |
1.9530 |
2.3980 |
1.9270 |
2.3720 |
0.0260 |
1.3500% |
2021-01-13 |
320007 |
诺安成长 |
1.9270 |
2.3720 |
1.8890 |
2.3340 |
0.0380 |
2.0100% |
2021-01-12 |
320007 |
诺安成长 |
1.8890 |
2.3340 |
1.8470 |
2.2920 |
0.0420 |
2.2700% |
|
2021-01-11 |
320007 |
诺安成长 |
1.8470 |
2.2920 |
1.8090 |
2.2540 |
0.0380 |
2.1000% |
2021-01-08 |
320007 |
诺安成长 |
1.8090 |
2.2540 |
1.8060 |
2.2510 |
0.0030 |
0.1700% |
2021-01-07 |
320007 |
诺安成长 |
1.8060 |
2.2510 |
1.8260 |
2.2710 |
-0.0200 |
-1.1000% |
2021-01-06 |
320007 |
诺安成长 |
1.8260 |
2.2710 |
1.8500 |
2.2950 |
-0.0240 |
-1.3000% |
2021-01-05 |
320007 |
诺安成长 |
1.8500 |
2.2950 |
1.7720 |
2.2170 |
0.0780 |
4.4000% |
2021-01-04 |
320007 |
诺安成长 |
1.7720 |
2.2170 |
1.7290 |
2.1740 |
0.0430 |
2.4900% |
2020-12-31 |
320007 |
诺安成长 |
1.7290 |
2.1740 |
1.6990 |
2.1440 |
0.0300 |
1.7700% |
2020-12-30 |
320007 |
诺安成长 |
1.6990 |
2.1440 |
1.6710 |
2.1160 |
0.0280 |
1.6800% |
2020-12-29 |
320007 |
诺安成长 |
1.6710 |
2.1160 |
1.6630 |
2.1080 |
0.0080 |
0.4800% |
2020-12-28 |
320007 |
诺安成长 |
1.6630 |
2.1080 |
1.6740 |
2.1190 |
-0.0110 |
-0.6600% |
2020-12-25 |
320007 |
诺安成长 |
1.6740 |
2.1190 |
1.7080 |
2.1530 |
-0.0340 |
-1.9900% |
2020-12-24 |
320007 |
诺安成长 |
1.7080 |
2.1530 |
1.7100 |
2.1550 |
-0.0020 |
-0.1200% |
2020-12-23 |
320007 |
诺安成长 |
1.7100 |
2.1550 |
1.6680 |
2.1130 |
0.0420 |
2.5200% |
2020-12-22 |
320007 |
诺安成长 |
1.6680 |
2.1130 |
1.7250 |
2.1700 |
-0.0570 |
-3.3000% |
2020-12-21 |
320007 |
诺安成长 |
1.7250 |
2.1700 |
1.6960 |
2.1410 |
0.0290 |
1.7100% |
|
2020-12-18 |
320007 |
诺安成长 |
1.6960 |
2.1410 |
1.7170 |
2.1620 |
-0.0210 |
-1.2200% |
2020-12-17 |
320007 |
诺安成长 |
1.7170 |
2.1620 |
1.7040 |
2.1490 |
0.0130 |
0.7600% |
2020-12-16 |
320007 |
诺安成长 |
1.7040 |
2.1490 |
1.7350 |
2.1800 |
-0.0310 |
-1.7900% |
2020-12-15 |
320007 |
诺安成长 |
1.7350 |
2.1800 |
1.7680 |
2.2130 |
-0.0330 |
-1.8700% |
2020-12-14 |
320007 |
诺安成长 |
1.7680 |
2.2130 |
1.7610 |
2.2060 |
0.0070 |
0.4000% |
2020-12-11 |
320007 |
诺安成长 |
1.7610 |
2.2060 |
1.7600 |
2.2050 |
0.0010 |
0.0600% |
2020-12-10 |
320007 |
诺安成长 |
1.7600 |
2.2050 |
1.7280 |
2.1730 |
0.0320 |
1.8500% |
2020-12-09 |
320007 |
诺安成长 |
1.7280 |
2.1730 |
1.7690 |
2.2140 |
-0.0410 |
-2.3200% |
2020-12-08 |
320007 |
诺安成长 |
1.7690 |
2.2140 |
1.7660 |
2.2110 |
0.0030 |
0.1700% |
2020-12-07 |
320007 |
诺安成长 |
1.7660 |
2.2110 |
1.7440 |
2.1890 |
0.0220 |
1.2600% |
2020-12-04 |
320007 |
诺安成长 |
1.7440 |
2.1890 |
1.7490 |
2.1940 |
-0.0050 |
-0.2900% |
2020-12-03 |
320007 |
诺安成长 |
1.7490 |
2.1940 |
1.7900 |
2.2350 |
-0.0410 |
-2.2900% |
2020-12-02 |
320007 |
诺安成长 |
1.7900 |
2.2350 |
1.7760 |
2.2210 |
0.0140 |
0.7900% |
2020-12-01 |
320007 |
诺安成长 |
1.7760 |
2.2210 |
1.7580 |
2.2030 |
0.0180 |
1.0200% |
2020-11-30 |
320007 |
诺安成长 |
1.7580 |
2.2030 |
1.7320 |
2.1770 |
0.0260 |
1.5000% |
2020-11-27 |
320007 |
诺安成长 |
1.7320 |
2.1770 |
1.7230 |
2.1680 |
0.0090 |
0.5200% |
2020-11-26 |
320007 |
诺安成长 |
1.7230 |
2.1680 |
1.7470 |
2.1920 |
-0.0240 |
-1.3700% |
2020-11-25 |
320007 |
诺安成长 |
1.7470 |
2.1920 |
1.7520 |
2.1970 |
-0.0050 |
-0.2900% |
2020-11-24 |
320007 |
诺安成长 |
1.7520 |
2.1970 |
1.7370 |
2.1820 |
0.0150 |
0.8600% |
2020-11-23 |
320007 |
诺安成长 |
1.7370 |
2.1820 |
1.7320 |
2.1770 |
0.0050 |
0.2900% |
2020-11-20 |
320007 |
诺安成长 |
1.7320 |
2.1770 |
1.7470 |
2.1920 |
-0.0150 |
-0.8600% |
2020-11-19 |
320007 |
诺安成长 |
1.7470 |
2.1920 |
1.7490 |
2.1940 |
-0.0020 |
-0.1100% |
2020-11-18 |
320007 |
诺安成长 |
1.7490 |
2.1940 |
1.7540 |
2.1990 |
-0.0050 |
-0.2900% |
2020-11-17 |
320007 |
诺安成长 |
1.7540 |
2.1990 |
1.7260 |
2.1710 |
0.0280 |
1.6200% |
2020-11-16 |
320007 |
诺安成长 |
1.7260 |
2.1710 |
1.7590 |
2.2040 |
-0.0330 |
-1.8800% |
2020-11-13 |
320007 |
诺安成长 |
1.7590 |
2.2040 |
1.7300 |
2.1750 |
0.0290 |
1.6800% |
2020-11-12 |
320007 |
诺安成长 |
1.7300 |
2.1750 |
1.7190 |
2.1640 |
0.0110 |
0.6400% |
2020-11-11 |
320007 |
诺安成长 |
1.7190 |
2.1640 |
1.8370 |
2.2820 |
-0.1180 |
-6.4200% |
2020-11-10 |
320007 |
诺安成长 |
1.8370 |
2.2820 |
1.9040 |
2.3490 |
-0.0670 |
-3.5200% |
2020-11-09 |
320007 |
诺安成长 |
1.9040 |
2.3490 |
1.7510 |
2.1960 |
0.1530 |
8.7400% |
2020-11-06 |
320007 |
诺安成长 |
1.7510 |
2.1960 |
1.7120 |
2.1570 |
0.0390 |
2.2800% |
2020-11-05 |
320007 |
诺安成长 |
1.7120 |
2.1570 |
1.6820 |
2.1270 |
0.0300 |
1.7800% |
2020-11-04 |
320007 |
诺安成长 |
1.6820 |
2.1270 |
1.7040 |
2.1490 |
-0.0220 |
-1.2900% |
2020-11-03 |
320007 |
诺安成长 |
1.7040 |
2.1490 |
1.6780 |
2.1230 |
0.0260 |
1.5500% |
2020-11-02 |
320007 |
诺安成长 |
1.6780 |
2.1230 |
1.6340 |
2.0790 |
0.0440 |
2.6900% |
2020-10-30 |
320007 |
诺安成长 |
1.6340 |
2.0790 |
1.5850 |
2.0300 |
0.0490 |
3.0900% |
2020-10-29 |
320007 |
诺安成长 |
1.5850 |
2.0300 |
1.5820 |
2.0270 |
0.0030 |
0.1900% |
2020-10-28 |
320007 |
诺安成长 |
1.5820 |
2.0270 |
1.5790 |
2.0240 |
0.0030 |
0.1900% |
2020-10-27 |
320007 |
诺安成长 |
1.5790 |
2.0240 |
1.5570 |
2.0020 |
0.0220 |
1.4100% |
2020-10-26 |
320007 |
诺安成长 |
1.5570 |
2.0020 |
1.5430 |
1.9880 |
0.0140 |
0.9100% |