诺安成长混合A(诺安成长)基金净值查询(320007)
今天最新净值
2.4470
0.0540 2.26%
2026-09-17
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：2.8920
- 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
近一月,诺安成长混合A(320007)基金累计收益率-6.71%
| 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 |
| 2026-09-17 |
320007 |
诺安成长混合A |
2.4560 |
2.9010 |
2.4470 |
2.8920 |
0.0090 |
0.37% |
| 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% |
