诺安成长混合A(诺安成长)基金净值查询(320007)
今天最新净值
1.8700
0.0610 3.37%
2025-12-15
盘中实时估值(仅供参考)
1.8197
-0.0153 -0.8314%
- 累计净值：2.3150
- 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：184.68亿元
- 基金公司：诺安基金
- 基金经理：蔡嵩松 刘慧影
近一季,诺安成长混合A(320007)基金累计收益率12.31%
| 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 |
| 2025-12-15 |
320007 |
诺安成长混合A |
1.8350 |
2.2800 |
1.8700 |
2.3150 |
-0.0350 |
-1.87% |
| 2025-12-12 |
320007 |
诺安成长混合A |
1.8700 |
2.3150 |
1.8090 |
2.2540 |
0.0610 |
3.37% |
| 2025-12-11 |
320007 |
诺安成长混合A |
1.8090 |
2.2540 |
1.8200 |
2.2650 |
-0.0110 |
-0.60% |
| 2025-12-10 |
320007 |
诺安成长混合A |
1.8200 |
2.2650 |
1.8170 |
2.2620 |
0.0030 |
0.17% |
| 2025-12-09 |
320007 |
诺安成长混合A |
1.8170 |
2.2620 |
1.8340 |
2.2790 |
-0.0170 |
-0.93% |
| 2025-12-08 |
320007 |
诺安成长混合A |
1.8340 |
2.2790 |
1.8090 |
2.2540 |
0.0250 |
1.38% |
| 2025-12-05 |
320007 |
诺安成长混合A |
1.8090 |
2.2540 |
1.7900 |
2.2350 |
0.0190 |
1.06% |
| 2025-12-04 |
320007 |
诺安成长混合A |
1.7900 |
2.2350 |
1.7540 |
2.1990 |
0.0360 |
2.05% |
| 2025-12-03 |
320007 |
诺安成长混合A |
1.7540 |
2.1990 |
1.7750 |
2.2200 |
-0.0210 |
-1.18% |
| 2025-12-02 |
320007 |
诺安成长混合A |
1.7750 |
2.2200 |
1.7990 |
2.2440 |
-0.0240 |
-1.33% |
|
|
| 2025-12-01 |
320007 |
诺安成长混合A |
1.7990 |
2.2440 |
1.7890 |
2.2340 |
0.0100 |
0.56% |
| 2025-11-28 |
320007 |
诺安成长混合A |
1.7890 |
2.2340 |
1.7620 |
2.2070 |
0.0270 |
1.53% |
| 2025-11-27 |
320007 |
诺安成长混合A |
1.7620 |
2.2070 |
1.7720 |
2.2170 |
-0.0100 |
-0.56% |
| 2025-11-26 |
320007 |
诺安成长混合A |
1.7720 |
2.2170 |
1.7680 |
2.2130 |
0.0040 |
0.23% |
| 2025-11-25 |
320007 |
诺安成长混合A |
1.7680 |
2.2130 |
1.7610 |
2.2060 |
0.0070 |
0.40% |
| 2025-11-24 |
320007 |
诺安成长混合A |
1.7610 |
2.2060 |
1.7400 |
2.1850 |
0.0210 |
1.21% |
| 2025-11-21 |
320007 |
诺安成长混合A |
1.7400 |
2.1850 |
1.8100 |
2.2550 |
-0.0700 |
-3.87% |
| 2025-11-20 |
320007 |
诺安成长混合A |
1.8100 |
2.2550 |
1.8490 |
2.2940 |
-0.0390 |
-2.15% |
| 2025-11-19 |
320007 |
诺安成长混合A |
1.8490 |
2.2940 |
1.8770 |
2.3220 |
-0.0280 |
-1.51% |
| 2025-11-18 |
320007 |
诺安成长混合A |
1.8770 |
2.3220 |
1.8430 |
2.2880 |
0.0340 |
1.84% |
| 2025-11-17 |
320007 |
诺安成长混合A |
1.8430 |
2.2880 |
1.8430 |
2.2880 |
0.0000 |
0.00% |
| 2025-11-14 |
320007 |
诺安成长混合A |
1.8430 |
2.2880 |
1.8820 |
2.3270 |
-0.0390 |
-2.07% |
| 2025-11-13 |
320007 |
诺安成长混合A |
1.8820 |
2.3270 |
1.8730 |
2.3180 |
0.0090 |
0.48% |
| 2025-11-12 |
320007 |
诺安成长混合A |
1.8730 |
2.3180 |
1.8820 |
2.3270 |
-0.0090 |
-0.48% |
| 2025-11-11 |
320007 |
诺安成长混合A |
1.8820 |
2.3270 |
1.9230 |
2.3680 |
-0.0410 |
-2.13% |
|
|
| 2025-11-10 |
320007 |
诺安成长混合A |
1.9230 |
2.3680 |
1.9200 |
2.3650 |
0.0030 |
0.16% |
| 2025-11-07 |
320007 |
诺安成长混合A |
1.9200 |
2.3650 |
1.9230 |
2.3680 |
-0.0030 |
-0.16% |
| 2025-11-06 |
320007 |
诺安成长混合A |
1.9230 |
2.3680 |
1.8790 |
2.3240 |
0.0440 |
2.34% |
| 2025-11-05 |
320007 |
诺安成长混合A |
1.8790 |
2.3240 |
1.8900 |
2.3350 |
-0.0110 |
-0.58% |
| 2025-11-04 |
320007 |
诺安成长混合A |
1.8900 |
2.3350 |
1.8820 |
2.3270 |
0.0080 |
0.43% |
| 2025-11-03 |
320007 |
诺安成长混合A |
1.8820 |
2.3270 |
1.8970 |
2.3420 |
-0.0150 |
-0.79% |
| 2025-10-31 |
320007 |
诺安成长混合A |
1.8970 |
2.3420 |
1.9540 |
2.3990 |
-0.0570 |
-2.92% |
| 2025-10-30 |
320007 |
诺安成长混合A |
1.9540 |
2.3990 |
1.9730 |
2.4180 |
-0.0190 |
-0.96% |
| 2025-10-29 |
320007 |
诺安成长混合A |
1.9730 |
2.4180 |
1.9710 |
2.4160 |
0.0020 |
0.10% |
| 2025-10-28 |
320007 |
诺安成长混合A |
1.9710 |
2.4160 |
1.9830 |
2.4280 |
-0.0120 |
-0.61% |
| 2025-10-27 |
320007 |
诺安成长混合A |
1.9830 |
2.4280 |
1.9300 |
2.3750 |
0.0530 |
2.75% |
| 2025-10-24 |
320007 |
诺安成长混合A |
1.9300 |
2.3750 |
1.8490 |
2.2940 |
0.0810 |
4.38% |
| 2025-10-23 |
320007 |
诺安成长混合A |
1.8490 |
2.2940 |
1.8440 |
2.2890 |
0.0050 |
0.27% |
| 2025-10-22 |
320007 |
诺安成长混合A |
1.8440 |
2.2890 |
1.8470 |
2.2920 |
-0.0030 |
-0.16% |
| 2025-10-21 |
320007 |
诺安成长混合A |
1.8470 |
2.2920 |
1.8150 |
2.2600 |
0.0320 |
1.76% |
| 2025-10-20 |
320007 |
诺安成长混合A |
1.8150 |
2.2600 |
1.8190 |
2.2640 |
-0.0040 |
-0.22% |
| 2025-10-17 |
320007 |
诺安成长混合A |
1.8190 |
2.2640 |
1.8930 |
2.3380 |
-0.0740 |
-3.91% |
| 2025-10-16 |
320007 |
诺安成长混合A |
1.8930 |
2.3380 |
1.9270 |
2.3720 |
-0.0340 |
-1.76% |
| 2025-10-15 |
320007 |
诺安成长混合A |
1.9270 |
2.3720 |
1.9160 |
2.3610 |
0.0110 |
0.57% |
| 2025-10-14 |
320007 |
诺安成长混合A |
1.9160 |
2.3610 |
2.0390 |
2.4840 |
-0.1230 |
-6.42% |
| 2025-10-13 |
320007 |
诺安成长混合A |
2.0390 |
2.4840 |
1.9420 |
2.3870 |
0.0970 |
4.99% |
| 2025-10-10 |
320007 |
诺安成长混合A |
1.9420 |
2.3870 |
2.0490 |
2.4940 |
-0.1070 |
-5.22% |
| 2025-10-09 |
320007 |
诺安成长混合A |
2.0490 |
2.4940 |
1.9730 |
2.4180 |
0.0760 |
3.85% |
| 2025-09-30 |
320007 |
诺安成长混合A |
1.9730 |
2.4180 |
1.9470 |
2.3920 |
0.0260 |
1.34% |
| 2025-09-29 |
320007 |
诺安成长混合A |
1.9470 |
2.3920 |
1.9110 |
2.3560 |
0.0360 |
1.88% |
| 2025-09-26 |
320007 |
诺安成长混合A |
1.9110 |
2.3560 |
1.9430 |
2.3880 |
-0.0320 |
-1.65% |
| 2025-09-25 |
320007 |
诺安成长混合A |
1.9430 |
2.3880 |
1.9400 |
2.3850 |
0.0030 |
0.15% |
| 2025-09-24 |
320007 |
诺安成长混合A |
1.9400 |
2.3850 |
1.8530 |
2.2980 |
0.0870 |
4.70% |
| 2025-09-23 |
320007 |
诺安成长混合A |
1.8530 |
2.2980 |
1.8260 |
2.2710 |
0.0270 |
1.48% |
| 2025-09-22 |
320007 |
诺安成长混合A |
1.8260 |
2.2710 |
1.7690 |
2.2140 |
0.0570 |
3.22% |
| 2025-09-19 |
320007 |
诺安成长混合A |
1.7690 |
2.2140 |
1.7870 |
2.2320 |
-0.0180 |
-1.01% |
| 2025-09-18 |
320007 |
诺安成长混合A |
1.7870 |
2.2320 |
1.7350 |
2.1800 |
0.0520 |
3.00% |
| 2025-09-17 |
320007 |
诺安成长混合A |
1.7350 |
2.1800 |
1.6920 |
2.1370 |
0.0430 |
2.54% |
| 2025-09-16 |
320007 |
诺安成长混合A |
1.6920 |
2.1370 |
1.6990 |
2.1440 |
-0.0070 |
-0.41% |
