诺安成长基金净值查询(320007)
今天最新净值
2.3490
-0.0220 -0.9300%
2021-07-29
盘中实时估值(仅供参考)
2.6118
0.0778 3.0691%
2021-07-30 15:35:00
- 累计净值：2.7940
- 成立日期：2009-03-10
- 基金类型：混合型-偏股
- 成立份额：11.678亿份
- 最近份额：175.6238亿
- 最近资产：281.77亿元
- 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40.07%
| 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 |
| 2021-07-29 |
320007 |
诺安成长 |
2.5340 |
2.9790 |
2.3490 |
2.7940 |
0.1850 |
7.88% |
| 2021-07-28 |
320007 |
诺安成长 |
2.3490 |
2.7940 |
2.3710 |
2.8160 |
-0.0220 |
-0.93% |
| 2021-07-27 |
320007 |
诺安成长 |
2.3710 |
2.8160 |
2.3450 |
2.7900 |
0.0260 |
1.11% |
| 2021-07-26 |
320007 |
诺安成长 |
2.3450 |
2.7900 |
2.2770 |
2.7220 |
0.0680 |
2.99% |
| 2021-07-23 |
320007 |
诺安成长 |
2.2770 |
2.7220 |
2.2890 |
2.7340 |
-0.0120 |
-0.52% |
| 2021-07-22 |
320007 |
诺安成长 |
2.2890 |
2.7340 |
2.1850 |
2.6300 |
0.1040 |
4.76% |
| 2021-07-21 |
320007 |
诺安成长 |
2.1850 |
2.6300 |
2.0870 |
2.5320 |
0.0980 |
4.70% |
| 2021-07-20 |
320007 |
诺安成长 |
2.0870 |
2.5320 |
2.0510 |
2.4960 |
0.0360 |
1.76% |
| 2021-07-19 |
320007 |
诺安成长 |
2.0510 |
2.4960 |
2.0430 |
2.4880 |
0.0080 |
0.39% |
| 2021-07-16 |
320007 |
诺安成长 |
2.0430 |
2.4880 |
2.0900 |
2.5350 |
-0.0470 |
-2.25% |
|
|
| 2021-07-15 |
320007 |
诺安成长 |
2.0900 |
2.5350 |
2.0790 |
2.5240 |
0.0110 |
0.53% |
| 2021-07-14 |
320007 |
诺安成长 |
2.0790 |
2.5240 |
2.0950 |
2.5400 |
-0.0160 |
-0.76% |
| 2021-07-13 |
320007 |
诺安成长 |
2.0950 |
2.5400 |
2.1990 |
2.6440 |
-0.1040 |
-4.73% |
| 2021-07-12 |
320007 |
诺安成长 |
2.1990 |
2.6440 |
2.1740 |
2.6190 |
0.0250 |
1.15% |
| 2021-07-09 |
320007 |
诺安成长 |
2.1740 |
2.6190 |
2.2050 |
2.6500 |
-0.0310 |
-1.41% |
| 2021-07-08 |
320007 |
诺安成长 |
2.2050 |
2.6500 |
2.1220 |
2.5670 |
0.0830 |
3.91% |
| 2021-07-07 |
320007 |
诺安成长 |
2.1220 |
2.5670 |
2.0720 |
2.5170 |
0.0500 |
2.41% |
| 2021-07-06 |
320007 |
诺安成长 |
2.0720 |
2.5170 |
2.1160 |
2.5610 |
-0.0440 |
-2.08% |
| 2021-07-05 |
320007 |
诺安成长 |
2.1160 |
2.5610 |
2.0300 |
2.4750 |
0.0860 |
4.24% |
| 2021-07-02 |
320007 |
诺安成长 |
2.0300 |
2.4750 |
2.0870 |
2.5320 |
-0.0570 |
-2.73% |
| 2021-07-01 |
320007 |
诺安成长 |
2.0870 |
2.5320 |
2.1370 |
2.5820 |
-0.0500 |
-2.34% |
| 2021-06-30 |
320007 |
诺安成长 |
2.1370 |
2.5820 |
2.0340 |
2.4790 |
0.1030 |
5.06% |
| 2021-06-29 |
320007 |
诺安成长 |
2.0340 |
2.4790 |
2.0470 |
2.4920 |
-0.0130 |
-0.64% |
| 2021-06-28 |
320007 |
诺安成长 |
2.0470 |
2.4920 |
2.0040 |
2.4490 |
0.0430 |
2.15% |
| 2021-06-25 |
320007 |
诺安成长 |
2.0040 |
2.4490 |
1.9670 |
2.4120 |
0.0370 |
1.88% |
|
|
| 2021-06-24 |
320007 |
诺安成长 |
1.9670 |
2.4120 |
2.0180 |
2.4630 |
-0.0510 |
-2.53% |
| 2021-06-23 |
320007 |
诺安成长 |
2.0180 |
2.4630 |
1.9310 |
2.3760 |
0.0870 |
4.51% |
| 2021-06-22 |
320007 |
诺安成长 |
1.9310 |
2.3760 |
1.9360 |
2.3810 |
-0.0050 |
-0.26% |
| 2021-06-21 |
320007 |
诺安成长 |
1.9360 |
2.3810 |
1.9630 |
2.4080 |
-0.0270 |
-1.38% |
| 2021-06-18 |
320007 |
诺安成长 |
1.9630 |
2.4080 |
1.9410 |
2.3860 |
0.0220 |
1.13% |
| 2021-06-17 |
320007 |
诺安成长 |
1.9410 |
2.3860 |
1.7920 |
2.2370 |
0.1490 |
8.31% |
| 2021-06-16 |
320007 |
诺安成长 |
1.7920 |
2.2370 |
1.8420 |
2.2870 |
-0.0500 |
-2.71% |
| 2021-06-15 |
320007 |
诺安成长 |
1.8420 |
2.2870 |
1.8150 |
2.2600 |
0.0270 |
1.49% |
| 2021-06-11 |
320007 |
诺安成长 |
1.8150 |
2.2600 |
1.8530 |
2.2980 |
-0.0380 |
-2.05% |
| 2021-06-10 |
320007 |
诺安成长 |
1.8530 |
2.2980 |
1.8250 |
2.2700 |
0.0280 |
1.53% |
| 2021-06-09 |
320007 |
诺安成长 |
1.8250 |
2.2700 |
1.8030 |
2.2480 |
0.0220 |
1.22% |
| 2021-06-08 |
320007 |
诺安成长 |
1.8030 |
2.2480 |
1.8220 |
2.2670 |
-0.0190 |
-1.04% |
| 2021-06-07 |
320007 |
诺安成长 |
1.8220 |
2.2670 |
1.7950 |
2.2400 |
0.0270 |
1.50% |
| 2021-06-04 |
320007 |
诺安成长 |
1.7950 |
2.2400 |
1.7590 |
2.2040 |
0.0360 |
2.05% |
| 2021-06-03 |
320007 |
诺安成长 |
1.7590 |
2.2040 |
1.7840 |
2.2290 |
-0.0250 |
-1.40% |
| 2021-06-02 |
320007 |
诺安成长 |
1.7840 |
2.2290 |
1.7950 |
2.2400 |
-0.0110 |
-0.61% |
| 2021-06-01 |
320007 |
诺安成长 |
1.7950 |
2.2400 |
1.7620 |
2.2070 |
0.0330 |
1.87% |
| 2021-05-31 |
320007 |
诺安成长 |
1.7620 |
2.2070 |
1.7270 |
2.1720 |
0.0350 |
2.03% |
| 2021-05-28 |
320007 |
诺安成长 |
1.7270 |
2.1720 |
1.7440 |
2.1890 |
-0.0170 |
-0.97% |
| 2021-05-27 |
320007 |
诺安成长 |
1.7440 |
2.1890 |
1.6640 |
2.1090 |
0.0800 |
4.81% |
| 2021-05-26 |
320007 |
诺安成长 |
1.6640 |
2.1090 |
1.6760 |
2.1210 |
-0.0120 |
-0.72% |
| 2021-05-25 |
320007 |
诺安成长 |
1.6760 |
2.1210 |
1.6250 |
2.0700 |
0.0510 |
3.14% |
| 2021-05-24 |
320007 |
诺安成长 |
1.6250 |
2.0700 |
1.6070 |
2.0520 |
0.0180 |
1.12% |
| 2021-05-21 |
320007 |
诺安成长 |
1.6070 |
2.0520 |
1.6240 |
2.0690 |
-0.0170 |
-1.05% |
| 2021-05-20 |
320007 |
诺安成长 |
1.6240 |
2.0690 |
1.6250 |
2.0700 |
-0.0010 |
-0.06% |
| 2021-05-19 |
320007 |
诺安成长 |
1.6250 |
2.0700 |
1.6140 |
2.0590 |
0.0110 |
0.68% |
| 2021-05-18 |
320007 |
诺安成长 |
1.6140 |
2.0590 |
1.6240 |
2.0690 |
-0.0100 |
-0.62% |
| 2021-05-17 |
320007 |
诺安成长 |
1.6240 |
2.0690 |
1.6120 |
2.0570 |
0.0120 |
0.74% |
| 2021-05-14 |
320007 |
诺安成长 |
1.6120 |
2.0570 |
1.5740 |
2.0190 |
0.0380 |
2.41% |
| 2021-05-13 |
320007 |
诺安成长 |
1.5740 |
2.0190 |
1.5790 |
2.0240 |
-0.0050 |
-0.32% |
| 2021-05-12 |
320007 |
诺安成长 |
1.5790 |
2.0240 |
1.5460 |
1.9910 |
0.0330 |
2.13% |
| 2021-05-11 |
320007 |
诺安成长 |
1.5460 |
1.9910 |
1.5430 |
1.9880 |
0.0030 |
0.19% |
| 2021-05-10 |
320007 |
诺安成长 |
1.5430 |
1.9880 |
1.5780 |
2.0230 |
-0.0350 |
-2.22% |
| 2021-05-07 |
320007 |
诺安成长 |
1.5780 |
2.0230 |
1.6580 |
2.1030 |
-0.0800 |
-4.83% |
| 2021-05-06 |
320007 |
诺安成长 |
1.6580 |
2.1030 |
1.6910 |
2.1360 |
-0.0330 |
-1.95% |
