诺安成长混合A(诺安成长)基金净值查询(320007)
今天最新净值
2.3930
0.0090 0.38%
2026-09-16
盘中实时估值(仅供参考)
1.8906
0.0146 0.7763%
2026-03-24 15:39:58
- 累计净值：2.8380
- 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：146.4168亿
- 最近资产：141.02亿元
- 基金公司：诺安基金
- 基金经理：刘慧影
近一季,诺安成长混合A(320007)基金累计收益率-0.62%
| 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 |
| 2026-09-16 |
320007 |
诺安成长混合A |
2.4470 |
2.8920 |
2.3930 |
2.8380 |
0.0540 |
2.26% |
| 2026-09-15 |
320007 |
诺安成长混合A |
2.3930 |
2.8380 |
2.3840 |
2.8290 |
0.0090 |
0.38% |
| 2026-09-14 |
320007 |
诺安成长混合A |
2.3840 |
2.8290 |
2.4020 |
2.8470 |
-0.0180 |
-0.75% |
| 2026-09-11 |
320007 |
诺安成长混合A |
2.4020 |
2.8470 |
2.4210 |
2.8660 |
-0.0190 |
-0.78% |
| 2026-09-10 |
320007 |
诺安成长混合A |
2.4210 |
2.8660 |
2.4390 |
2.8840 |
-0.0180 |
-0.74% |
| 2026-09-09 |
320007 |
诺安成长混合A |
2.4390 |
2.8840 |
2.4540 |
2.8990 |
-0.0150 |
-0.61% |
| 2026-09-08 |
320007 |
诺安成长混合A |
2.4540 |
2.8990 |
2.4850 |
2.9300 |
-0.0310 |
-1.26% |
| 2026-09-07 |
320007 |
诺安成长混合A |
2.4850 |
2.9300 |
2.4660 |
2.9110 |
0.0190 |
0.77% |
| 2026-09-04 |
320007 |
诺安成长混合A |
2.4660 |
2.9110 |
2.5080 |
2.9530 |
-0.0420 |
-1.67% |
| 2026-09-03 |
320007 |
诺安成长混合A |
2.5080 |
2.9530 |
2.5180 |
2.9630 |
-0.0100 |
-0.40% |
|
|
| 2026-09-02 |
320007 |
诺安成长混合A |
2.5180 |
2.9630 |
2.5630 |
3.0080 |
-0.0450 |
-1.76% |
| 2026-09-01 |
320007 |
诺安成长混合A |
2.5630 |
3.0080 |
2.5950 |
3.0400 |
-0.0320 |
-1.23% |
| 2026-08-31 |
320007 |
诺安成长混合A |
2.5950 |
3.0400 |
2.5780 |
3.0230 |
0.0170 |
0.66% |
| 2026-08-28 |
320007 |
诺安成长混合A |
2.5780 |
3.0230 |
2.6010 |
3.0460 |
-0.0230 |
-0.88% |
| 2026-08-27 |
320007 |
诺安成长混合A |
2.6010 |
3.0460 |
2.5590 |
3.0040 |
0.0420 |
1.64% |
| 2026-08-26 |
320007 |
诺安成长混合A |
2.5590 |
3.0040 |
2.5470 |
2.9920 |
0.0120 |
0.47% |
| 2026-08-25 |
320007 |
诺安成长混合A |
2.5470 |
2.9920 |
2.5420 |
2.9870 |
0.0050 |
0.20% |
| 2026-08-24 |
320007 |
诺安成长混合A |
2.5420 |
2.9870 |
2.5920 |
3.0370 |
-0.0500 |
-1.93% |
| 2026-08-21 |
320007 |
诺安成长混合A |
2.5920 |
3.0370 |
2.5960 |
3.0410 |
-0.0040 |
-0.15% |
| 2026-08-20 |
320007 |
诺安成长混合A |
2.5960 |
3.0410 |
2.5830 |
3.0280 |
0.0130 |
0.50% |
| 2026-08-19 |
320007 |
诺安成长混合A |
2.5830 |
3.0280 |
2.7070 |
3.1520 |
-0.1240 |
-4.58% |
| 2026-08-18 |
320007 |
诺安成长混合A |
2.7070 |
3.1520 |
2.6880 |
3.1330 |
0.0190 |
0.71% |
| 2026-08-17 |
320007 |
诺安成长混合A |
2.6880 |
3.1330 |
2.6230 |
3.0680 |
0.0650 |
2.48% |
| 2026-08-14 |
320007 |
诺安成长混合A |
2.6230 |
3.0680 |
2.6150 |
3.0600 |
0.0080 |
0.31% |
| 2026-08-13 |
320007 |
诺安成长混合A |
2.6150 |
3.0600 |
2.6420 |
3.0870 |
-0.0270 |
-1.02% |
|
|
| 2026-08-12 |
320007 |
诺安成长混合A |
2.6420 |
3.0870 |
2.6260 |
3.0710 |
0.0160 |
0.61% |
| 2026-08-11 |
320007 |
诺安成长混合A |
2.6260 |
3.0710 |
2.6590 |
3.1040 |
-0.0330 |
-1.24% |
| 2026-08-10 |
320007 |
诺安成长混合A |
2.6590 |
3.1040 |
2.6510 |
3.0960 |
0.0080 |
0.30% |
| 2026-08-07 |
320007 |
诺安成长混合A |
2.6510 |
3.0960 |
2.6310 |
3.0760 |
0.0200 |
0.76% |
| 2026-08-06 |
320007 |
诺安成长混合A |
2.6310 |
3.0760 |
2.6300 |
3.0750 |
0.0010 |
0.04% |
| 2026-08-05 |
320007 |
诺安成长混合A |
2.6300 |
3.0750 |
2.5560 |
3.0010 |
0.0740 |
2.90% |
| 2026-08-04 |
320007 |
诺安成长混合A |
2.5560 |
3.0010 |
2.5210 |
2.9660 |
0.0350 |
1.39% |
| 2026-08-03 |
320007 |
诺安成长混合A |
2.5210 |
2.9660 |
2.5960 |
3.0410 |
-0.0750 |
-2.98% |
| 2026-07-31 |
320007 |
诺安成长混合A |
2.5960 |
3.0410 |
2.5320 |
2.9770 |
0.0640 |
2.53% |
| 2026-07-30 |
320007 |
诺安成长混合A |
2.5320 |
2.9770 |
2.6190 |
3.0640 |
-0.0870 |
-3.32% |
| 2026-07-29 |
320007 |
诺安成长混合A |
2.6190 |
3.0640 |
2.6180 |
3.0630 |
0.0010 |
0.04% |
| 2026-07-28 |
320007 |
诺安成长混合A |
2.6180 |
3.0630 |
2.6940 |
3.1390 |
-0.0760 |
-2.82% |
| 2026-07-27 |
320007 |
诺安成长混合A |
2.6940 |
3.1390 |
2.6440 |
3.0890 |
0.0500 |
1.89% |
| 2026-07-24 |
320007 |
诺安成长混合A |
2.6440 |
3.0890 |
2.6510 |
3.0960 |
-0.0070 |
-0.26% |
| 2026-07-23 |
320007 |
诺安成长混合A |
2.6510 |
3.0960 |
2.7320 |
3.1770 |
-0.0810 |
-3.06% |
| 2026-07-22 |
320007 |
诺安成长混合A |
2.7320 |
3.1770 |
2.7610 |
3.2060 |
-0.0290 |
-1.05% |
| 2026-07-21 |
320007 |
诺安成长混合A |
2.7610 |
3.2060 |
2.5520 |
2.9970 |
0.2090 |
8.19% |
| 2026-07-20 |
320007 |
诺安成长混合A |
2.5520 |
2.9970 |
2.5620 |
3.0070 |
-0.0100 |
-0.39% |
| 2026-07-17 |
320007 |
诺安成长混合A |
2.5620 |
3.0070 |
2.7040 |
3.1490 |
-0.1420 |
-5.25% |
| 2026-07-16 |
320007 |
诺安成长混合A |
2.7040 |
3.1490 |
2.7750 |
3.2200 |
-0.0710 |
-2.56% |
| 2026-07-15 |
320007 |
诺安成长混合A |
2.7750 |
3.2200 |
2.8530 |
3.2980 |
-0.0780 |
-2.73% |
| 2026-07-14 |
320007 |
诺安成长混合A |
2.8530 |
3.2980 |
2.8660 |
3.3110 |
-0.0130 |
-0.45% |
| 2026-07-13 |
320007 |
诺安成长混合A |
2.8660 |
3.3110 |
2.9350 |
3.3800 |
-0.0690 |
-2.35% |
| 2026-07-10 |
320007 |
诺安成长混合A |
2.9350 |
3.3800 |
3.0720 |
3.5170 |
-0.1370 |
-4.46% |
| 2026-07-09 |
320007 |
诺安成长混合A |
3.0720 |
3.5170 |
2.8840 |
3.3290 |
0.1880 |
6.52% |
| 2026-07-08 |
320007 |
诺安成长混合A |
2.8840 |
3.3290 |
2.8200 |
3.2650 |
0.0640 |
2.27% |
| 2026-07-07 |
320007 |
诺安成长混合A |
2.8200 |
3.2650 |
2.8050 |
3.2500 |
0.0150 |
0.53% |
| 2026-07-06 |
320007 |
诺安成长混合A |
2.8050 |
3.2500 |
2.7630 |
3.2080 |
0.0420 |
1.52% |
| 2026-07-03 |
320007 |
诺安成长混合A |
2.7630 |
3.2080 |
2.8040 |
3.2490 |
-0.0410 |
-1.48% |
| 2026-07-02 |
320007 |
诺安成长混合A |
2.8040 |
3.2490 |
2.9990 |
3.4440 |
-0.1950 |
-6.50% |
| 2026-07-01 |
320007 |
诺安成长混合A |
2.9990 |
3.4440 |
3.0460 |
3.4910 |
-0.0470 |
-1.54% |
| 2026-06-30 |
320007 |
诺安成长混合A |
3.0460 |
3.4910 |
2.9040 |
3.3490 |
0.1420 |
4.89% |
| 2026-06-29 |
320007 |
诺安成长混合A |
2.9040 |
3.3490 |
2.7980 |
3.2430 |
0.1060 |
3.79% |
| 2026-06-26 |
320007 |
诺安成长混合A |
2.7980 |
3.2430 |
2.7930 |
3.2380 |
0.0050 |
0.18% |
| 2026-06-25 |
320007 |
诺安成长混合A |
2.7930 |
3.2380 |
2.7190 |
3.1640 |
0.0740 |
2.72% |
| 2026-06-24 |
320007 |
诺安成长混合A |
2.7190 |
3.1640 |
2.6090 |
3.0540 |
0.1100 |
4.22% |
| 2026-06-23 |
320007 |
诺安成长混合A |
2.6090 |
3.0540 |
2.6190 |
3.0640 |
-0.0100 |
-0.38% |
| 2026-06-22 |
320007 |
诺安成长混合A |
2.6190 |
3.0640 |
2.5710 |
3.0160 |
0.0480 |
1.87% |
| 2026-06-18 |
320007 |
诺安成长混合A |
2.5710 |
3.0160 |
2.5270 |
2.9720 |
0.0440 |
1.74% |
| 2026-06-17 |
320007 |
诺安成长混合A |
2.5270 |
2.9720 |
2.4190 |
2.8640 |
0.1080 |
4.46% |
