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
今年以来,诺安成长混合A(320007)基金累计收益率35.51%
| 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% |
| 2025-09-15 |
320007 |
诺安成长混合A |
1.6990 |
2.1440 |
1.6650 |
2.1100 |
0.0340 |
2.04% |
| 2025-09-12 |
320007 |
诺安成长混合A |
1.6650 |
2.1100 |
1.6330 |
2.0780 |
0.0320 |
1.96% |
| 2025-09-11 |
320007 |
诺安成长混合A |
1.6330 |
2.0780 |
1.5760 |
2.0210 |
0.0570 |
3.62% |
| 2025-09-10 |
320007 |
诺安成长混合A |
1.5760 |
2.0210 |
1.5690 |
2.0140 |
0.0070 |
0.45% |
| 2025-09-09 |
320007 |
诺安成长混合A |
1.5690 |
2.0140 |
1.6090 |
2.0540 |
-0.0400 |
-2.49% |
| 2025-09-08 |
320007 |
诺安成长混合A |
1.6090 |
2.0540 |
1.5920 |
2.0370 |
0.0170 |
1.07% |
| 2025-09-05 |
320007 |
诺安成长混合A |
1.5920 |
2.0370 |
1.5600 |
2.0050 |
0.0320 |
2.05% |
| 2025-09-04 |
320007 |
诺安成长混合A |
1.5600 |
2.0050 |
1.6470 |
2.0920 |
-0.0870 |
-5.28% |
| 2025-09-03 |
320007 |
诺安成长混合A |
1.6470 |
2.0920 |
1.6800 |
2.1250 |
-0.0330 |
-1.96% |
| 2025-09-02 |
320007 |
诺安成长混合A |
1.6800 |
2.1250 |
1.7400 |
2.1850 |
-0.0600 |
-3.45% |
| 2025-09-01 |
320007 |
诺安成长混合A |
1.7400 |
2.1850 |
1.7200 |
2.1650 |
0.0200 |
1.16% |
| 2025-08-29 |
320007 |
诺安成长混合A |
1.7200 |
2.1650 |
1.7660 |
2.2110 |
-0.0460 |
-2.60% |
| 2025-08-28 |
320007 |
诺安成长混合A |
1.7660 |
2.2110 |
1.6690 |
2.1140 |
0.0970 |
5.81% |
| 2025-08-27 |
320007 |
诺安成长混合A |
1.6690 |
2.1140 |
1.6900 |
2.1350 |
-0.0210 |
-1.24% |
| 2025-08-26 |
320007 |
诺安成长混合A |
1.6900 |
2.1350 |
1.7070 |
2.1520 |
-0.0170 |
-1.00% |
| 2025-08-25 |
320007 |
诺安成长混合A |
1.7070 |
2.1520 |
1.7030 |
2.1480 |
0.0040 |
0.23% |
| 2025-08-22 |
320007 |
诺安成长混合A |
1.7030 |
2.1480 |
1.5960 |
2.0410 |
0.1070 |
6.70% |
| 2025-08-21 |
320007 |
诺安成长混合A |
1.5960 |
2.0410 |
1.6000 |
2.0450 |
-0.0040 |
-0.25% |
| 2025-08-20 |
320007 |
诺安成长混合A |
1.6000 |
2.0450 |
1.5370 |
1.9820 |
0.0630 |
4.10% |
| 2025-08-19 |
320007 |
诺安成长混合A |
1.5370 |
1.9820 |
1.5460 |
1.9910 |
-0.0090 |
-0.58% |
| 2025-08-18 |
320007 |
诺安成长混合A |
1.5460 |
1.9910 |
1.5110 |
1.9560 |
0.0350 |
2.32% |
| 2025-08-15 |
320007 |
诺安成长混合A |
1.5110 |
1.9560 |
1.4860 |
1.9310 |
0.0250 |
1.68% |
| 2025-08-14 |
320007 |
诺安成长混合A |
1.4860 |
1.9310 |
1.4950 |
1.9400 |
-0.0090 |
-0.60% |
| 2025-08-13 |
320007 |
诺安成长混合A |
1.4950 |
1.9400 |
1.4870 |
1.9320 |
0.0080 |
0.54% |
| 2025-08-12 |
320007 |
诺安成长混合A |
1.4870 |
1.9320 |
1.4680 |
1.9130 |
0.0190 |
1.29% |
| 2025-08-11 |
320007 |
诺安成长混合A |
1.4680 |
1.9130 |
1.4640 |
1.9090 |
0.0040 |
0.27% |
| 2025-08-08 |
320007 |
诺安成长混合A |
1.4640 |
1.9090 |
1.5030 |
1.9480 |
-0.0390 |
-2.59% |
| 2025-08-07 |
320007 |
诺安成长混合A |
1.5030 |
1.9480 |
1.5020 |
1.9470 |
0.0010 |
0.07% |
| 2025-08-06 |
320007 |
诺安成长混合A |
1.5020 |
1.9470 |
1.4910 |
1.9360 |
0.0110 |
0.74% |
| 2025-08-05 |
320007 |
诺安成长混合A |
1.4910 |
1.9360 |
1.4920 |
1.9370 |
-0.0010 |
-0.07% |
| 2025-08-04 |
320007 |
诺安成长混合A |
1.4920 |
1.9370 |
1.4710 |
1.9160 |
0.0210 |
1.43% |
| 2025-08-01 |
320007 |
诺安成长混合A |
1.4710 |
1.9160 |
1.4840 |
1.9290 |
-0.0130 |
-0.88% |
| 2025-07-31 |
320007 |
诺安成长混合A |
1.4840 |
1.9290 |
1.5040 |
1.9490 |
-0.0200 |
-1.33% |
| 2025-07-30 |
320007 |
诺安成长混合A |
1.5040 |
1.9490 |
1.5160 |
1.9610 |
-0.0120 |
-0.79% |
| 2025-07-29 |
320007 |
诺安成长混合A |
1.5160 |
1.9610 |
1.4900 |
1.9350 |
0.0260 |
1.74% |
| 2025-07-28 |
320007 |
诺安成长混合A |
1.4900 |
1.9350 |
1.4950 |
1.9400 |
-0.0050 |
-0.33% |
| 2025-07-25 |
320007 |
诺安成长混合A |
1.4950 |
1.9400 |
1.4690 |
1.9140 |
0.0260 |
1.77% |
| 2025-07-24 |
320007 |
诺安成长混合A |
1.4690 |
1.9140 |
1.4440 |
1.8890 |
0.0250 |
1.73% |
| 2025-07-23 |
320007 |
诺安成长混合A |
1.4440 |
1.8890 |
1.4220 |
1.8670 |
0.0220 |
1.55% |
| 2025-07-22 |
320007 |
诺安成长混合A |
1.4220 |
1.8670 |
1.4200 |
1.8650 |
0.0020 |
0.14% |
| 2025-07-21 |
320007 |
诺安成长混合A |
1.4200 |
1.8650 |
1.4220 |
1.8670 |
-0.0020 |
-0.14% |
| 2025-07-18 |
320007 |
诺安成长混合A |
1.4220 |
1.8670 |
1.4100 |
1.8550 |
0.0120 |
0.85% |
| 2025-07-17 |
320007 |
诺安成长混合A |
1.4100 |
1.8550 |
1.3990 |
1.8440 |
0.0110 |
0.79% |
| 2025-07-16 |
320007 |
诺安成长混合A |
1.3990 |
1.8440 |
1.3990 |
1.8440 |
0.0000 |
0.00% |
| 2025-07-15 |
320007 |
诺安成长混合A |
1.3990 |
1.8440 |
1.3980 |
1.8430 |
0.0010 |
0.07% |
| 2025-07-14 |
320007 |
诺安成长混合A |
1.3980 |
1.8430 |
1.4160 |
1.8610 |
-0.0180 |
-1.27% |
| 2025-07-11 |
320007 |
诺安成长混合A |
1.4160 |
1.8610 |
1.3940 |
1.8390 |
0.0220 |
1.58% |
| 2025-07-10 |
320007 |
诺安成长混合A |
1.3940 |
1.8390 |
1.4060 |
1.8510 |
-0.0120 |
-0.85% |
| 2025-07-09 |
320007 |
诺安成长混合A |
1.4060 |
1.8510 |
1.4170 |
1.8620 |
-0.0110 |
-0.78% |
| 2025-07-08 |
320007 |
诺安成长混合A |
1.4170 |
1.8620 |
1.4050 |
1.8500 |
0.0120 |
0.85% |
| 2025-07-07 |
320007 |
诺安成长混合A |
1.4050 |
1.8500 |
1.4040 |
1.8490 |
0.0010 |
0.07% |
| 2025-07-04 |
320007 |
诺安成长混合A |
1.4040 |
1.8490 |
1.4000 |
1.8450 |
0.0040 |
0.29% |
| 2025-07-03 |
320007 |
诺安成长混合A |
1.4000 |
1.8450 |
1.4080 |
1.8530 |
-0.0080 |
-0.57% |
| 2025-07-02 |
320007 |
诺安成长混合A |
1.4080 |
1.8530 |
1.4400 |
1.8850 |
-0.0320 |
-2.22% |
| 2025-07-01 |
320007 |
诺安成长混合A |
1.4400 |
1.8850 |
1.4410 |
1.8860 |
-0.0010 |
-0.07% |
| 2025-06-30 |
320007 |
诺安成长混合A |
1.4410 |
1.8860 |
1.4160 |
1.8610 |
0.0250 |
1.77% |
| 2025-06-27 |
320007 |
诺安成长混合A |
1.4160 |
1.8610 |
1.4070 |
1.8520 |
0.0090 |
0.64% |
| 2025-06-26 |
320007 |
诺安成长混合A |
1.4070 |
1.8520 |
1.4250 |
1.8700 |
-0.0180 |
-1.26% |
| 2025-06-25 |
320007 |
诺安成长混合A |
1.4250 |
1.8700 |
1.3970 |
1.8420 |
0.0280 |
2.00% |
| 2025-06-24 |
320007 |
诺安成长混合A |
1.3970 |
1.8420 |
1.3850 |
1.8300 |
0.0120 |
0.87% |
| 2025-06-23 |
320007 |
诺安成长混合A |
1.3850 |
1.8300 |
1.3610 |
1.8060 |
0.0240 |
1.76% |
| 2025-06-20 |
320007 |
诺安成长混合A |
1.3610 |
1.8060 |
1.3650 |
1.8100 |
-0.0040 |
-0.29% |
| 2025-06-19 |
320007 |
诺安成长混合A |
1.3650 |
1.8100 |
1.3650 |
1.8100 |
0.0000 |
0.00% |
| 2025-06-18 |
320007 |
诺安成长混合A |
1.3650 |
1.8100 |
1.3540 |
1.7990 |
0.0110 |
0.81% |
| 2025-06-17 |
320007 |
诺安成长混合A |
1.3540 |
1.7990 |
1.3600 |
1.8050 |
-0.0060 |
-0.44% |
| 2025-06-16 |
320007 |
诺安成长混合A |
1.3600 |
1.8050 |
1.3570 |
1.8020 |
0.0030 |
0.22% |
| 2025-06-13 |
320007 |
诺安成长混合A |
1.3570 |
1.8020 |
1.3490 |
1.7940 |
0.0080 |
0.59% |
| 2025-06-12 |
320007 |
诺安成长混合A |
1.3490 |
1.7940 |
1.3670 |
1.8120 |
-0.0180 |
-1.32% |
| 2025-06-11 |
320007 |
诺安成长混合A |
1.3670 |
1.8120 |
1.3650 |
1.8100 |
0.0020 |
0.15% |
| 2025-06-10 |
320007 |
诺安成长混合A |
1.3650 |
1.8100 |
1.4010 |
1.8460 |
-0.0360 |
-2.57% |
| 2025-06-09 |
320007 |
诺安成长混合A |
1.4010 |
1.8460 |
1.3990 |
1.8440 |
0.0020 |
0.14% |
| 2025-06-06 |
320007 |
诺安成长混合A |
1.3990 |
1.8440 |
1.4000 |
1.8450 |
-0.0010 |
-0.07% |
| 2025-06-05 |
320007 |
诺安成长混合A |
1.4000 |
1.8450 |
1.3780 |
1.8230 |
0.0220 |
1.60% |
| 2025-06-04 |
320007 |
诺安成长混合A |
1.3780 |
1.8230 |
1.3820 |
1.8270 |
-0.0040 |
-0.29% |
| 2025-06-03 |
320007 |
诺安成长混合A |
1.3820 |
1.8270 |
1.3630 |
1.8080 |
0.0190 |
1.39% |
| 2025-05-30 |
320007 |
诺安成长混合A |
1.3630 |
1.8080 |
1.3890 |
1.8340 |
-0.0260 |
-1.87% |
| 2025-05-29 |
320007 |
诺安成长混合A |
1.3890 |
1.8340 |
1.3440 |
1.7890 |
0.0450 |
3.35% |
| 2025-05-28 |
320007 |
诺安成长混合A |
1.3440 |
1.7890 |
1.3560 |
1.8010 |
-0.0120 |
-0.88% |
| 2025-05-27 |
320007 |
诺安成长混合A |
1.3560 |
1.8010 |
1.3690 |
1.8140 |
-0.0130 |
-0.95% |
| 2025-05-26 |
320007 |
诺安成长混合A |
1.3690 |
1.8140 |
1.3520 |
1.7970 |
0.0170 |
1.26% |
| 2025-05-23 |
320007 |
诺安成长混合A |
1.3520 |
1.7970 |
1.3740 |
1.8190 |
-0.0220 |
-1.60% |
| 2025-05-22 |
320007 |
诺安成长混合A |
1.3740 |
1.8190 |
1.3840 |
1.8290 |
-0.0100 |
-0.72% |
| 2025-05-21 |
320007 |
诺安成长混合A |
1.3840 |
1.8290 |
1.4010 |
1.8460 |
-0.0170 |
-1.21% |
| 2025-05-20 |
320007 |
诺安成长混合A |
1.4010 |
1.8460 |
1.3950 |
1.8400 |
0.0060 |
0.43% |
| 2025-05-19 |
320007 |
诺安成长混合A |
1.3950 |
1.8400 |
1.3850 |
1.8300 |
0.0100 |
0.72% |
| 2025-05-16 |
320007 |
诺安成长混合A |
1.3850 |
1.8300 |
1.3870 |
1.8320 |
-0.0020 |
-0.14% |
| 2025-05-15 |
320007 |
诺安成长混合A |
1.3870 |
1.8320 |
1.4180 |
1.8630 |
-0.0310 |
-2.19% |
| 2025-05-14 |
320007 |
诺安成长混合A |
1.4180 |
1.8630 |
1.4140 |
1.8590 |
0.0040 |
0.28% |
| 2025-05-13 |
320007 |
诺安成长混合A |
1.4140 |
1.8590 |
1.4210 |
1.8660 |
-0.0070 |
-0.49% |
| 2025-05-12 |
320007 |
诺安成长混合A |
1.4210 |
1.8660 |
1.4180 |
1.8630 |
0.0030 |
0.21% |
| 2025-05-09 |
320007 |
诺安成长混合A |
1.4180 |
1.8630 |
1.4590 |
1.9040 |
-0.0410 |
-2.81% |
| 2025-05-08 |
320007 |
诺安成长混合A |
1.4590 |
1.9040 |
1.4620 |
1.9070 |
-0.0030 |
-0.21% |
| 2025-05-07 |
320007 |
诺安成长混合A |
1.4620 |
1.9070 |
1.4730 |
1.9180 |
-0.0110 |
-0.75% |
| 2025-05-06 |
320007 |
诺安成长混合A |
1.4730 |
1.9180 |
1.4540 |
1.8990 |
0.0190 |
1.31% |
| 2025-04-30 |
320007 |
诺安成长混合A |
1.4540 |
1.8990 |
1.4400 |
1.8850 |
0.0140 |
0.97% |
| 2025-04-29 |
320007 |
诺安成长混合A |
1.4400 |
1.8850 |
1.4290 |
1.8740 |
0.0110 |
0.77% |
| 2025-04-28 |
320007 |
诺安成长混合A |
1.4290 |
1.8740 |
1.4330 |
1.8780 |
-0.0040 |
-0.28% |
| 2025-04-25 |
320007 |
诺安成长混合A |
1.4330 |
1.8780 |
1.4350 |
1.8800 |
-0.0020 |
-0.14% |
| 2025-04-24 |
320007 |
诺安成长混合A |
1.4350 |
1.8800 |
1.4560 |
1.9010 |
-0.0210 |
-1.44% |
| 2025-04-23 |
320007 |
诺安成长混合A |
1.4560 |
1.9010 |
1.4600 |
1.9050 |
-0.0040 |
-0.27% |
| 2025-04-22 |
320007 |
诺安成长混合A |
1.4600 |
1.9050 |
1.4700 |
1.9150 |
-0.0100 |
-0.68% |
| 2025-04-21 |
320007 |
诺安成长混合A |
1.4700 |
1.9150 |
1.4650 |
1.9100 |
0.0050 |
0.34% |
| 2025-04-18 |
320007 |
诺安成长混合A |
1.4650 |
1.9100 |
1.4910 |
1.9360 |
-0.0260 |
-1.74% |
| 2025-04-17 |
320007 |
诺安成长混合A |
1.4910 |
1.9360 |
1.4820 |
1.9270 |
0.0090 |
0.61% |
| 2025-04-16 |
320007 |
诺安成长混合A |
1.4820 |
1.9270 |
1.4680 |
1.9130 |
0.0140 |
0.95% |
| 2025-04-15 |
320007 |
诺安成长混合A |
1.4680 |
1.9130 |
1.4890 |
1.9340 |
-0.0210 |
-1.41% |
| 2025-04-14 |
320007 |
诺安成长混合A |
1.4890 |
1.9340 |
1.4910 |
1.9360 |
-0.0020 |
-0.13% |
| 2025-04-11 |
320007 |
诺安成长混合A |
1.4910 |
1.9360 |
1.4310 |
1.8760 |
0.0600 |
4.19% |
| 2025-04-10 |
320007 |
诺安成长混合A |
1.4310 |
1.8760 |
1.4240 |
1.8690 |
0.0070 |
0.49% |
| 2025-04-09 |
320007 |
诺安成长混合A |
1.4240 |
1.8690 |
1.3530 |
1.7980 |
0.0710 |
5.25% |
| 2025-04-08 |
320007 |
诺安成长混合A |
1.3530 |
1.7980 |
1.3380 |
1.7830 |
0.0150 |
1.12% |
| 2025-04-07 |
320007 |
诺安成长混合A |
1.3380 |
1.7830 |
1.4330 |
1.8780 |
-0.0950 |
-6.63% |
| 2025-04-03 |
320007 |
诺安成长混合A |
1.4330 |
1.8780 |
1.4230 |
1.8680 |
0.0100 |
0.70% |
| 2025-04-02 |
320007 |
诺安成长混合A |
1.4230 |
1.8680 |
1.4280 |
1.8730 |
-0.0050 |
-0.35% |
| 2025-04-01 |
320007 |
诺安成长混合A |
1.4280 |
1.8730 |
1.4310 |
1.8760 |
-0.0030 |
-0.21% |
| 2025-03-31 |
320007 |
诺安成长混合A |
1.4310 |
1.8760 |
1.4110 |
1.8560 |
0.0200 |
1.42% |
| 2025-03-28 |
320007 |
诺安成长混合A |
1.4110 |
1.8560 |
1.4430 |
1.8880 |
-0.0320 |
-2.22% |
| 2025-03-27 |
320007 |
诺安成长混合A |
1.4430 |
1.8880 |
1.4220 |
1.8670 |
0.0210 |
1.48% |
| 2025-03-26 |
320007 |
诺安成长混合A |
1.4220 |
1.8670 |
1.4220 |
1.8670 |
0.0000 |
0.00% |
| 2025-03-25 |
320007 |
诺安成长混合A |
1.4220 |
1.8670 |
1.4460 |
1.8910 |
-0.0240 |
-1.66% |
| 2025-03-24 |
320007 |
诺安成长混合A |
1.4460 |
1.8910 |
1.4360 |
1.8810 |
0.0100 |
0.70% |
| 2025-03-21 |
320007 |
诺安成长混合A |
1.4360 |
1.8810 |
1.4770 |
1.9220 |
-0.0410 |
-2.78% |
| 2025-03-20 |
320007 |
诺安成长混合A |
1.4770 |
1.9220 |
1.4870 |
1.9320 |
-0.0100 |
-0.67% |
| 2025-03-19 |
320007 |
诺安成长混合A |
1.4870 |
1.9320 |
1.5080 |
1.9530 |
-0.0210 |
-1.39% |
| 2025-03-18 |
320007 |
诺安成长混合A |
1.5080 |
1.9530 |
1.4970 |
1.9420 |
0.0110 |
0.73% |
| 2025-03-17 |
320007 |
诺安成长混合A |
1.4970 |
1.9420 |
1.4970 |
1.9420 |
0.0000 |
0.00% |
| 2025-03-14 |
320007 |
诺安成长混合A |
1.4970 |
1.9420 |
1.4770 |
1.9220 |
0.0200 |
1.35% |
| 2025-03-13 |
320007 |
诺安成长混合A |
1.4770 |
1.9220 |
1.5110 |
1.9560 |
-0.0340 |
-2.25% |
| 2025-03-12 |
320007 |
诺安成长混合A |
1.5110 |
1.9560 |
1.5310 |
1.9760 |
-0.0200 |
-1.31% |
| 2025-03-11 |
320007 |
诺安成长混合A |
1.5310 |
1.9760 |
1.5420 |
1.9870 |
-0.0110 |
-0.71% |
| 2025-03-10 |
320007 |
诺安成长混合A |
1.5420 |
1.9870 |
1.5650 |
2.0100 |
-0.0230 |
-1.47% |
| 2025-03-07 |
320007 |
诺安成长混合A |
1.5650 |
2.0100 |
1.5870 |
2.0320 |
-0.0220 |
-1.39% |
| 2025-03-06 |
320007 |
诺安成长混合A |
1.5870 |
2.0320 |
1.5350 |
1.9800 |
0.0520 |
3.39% |
| 2025-03-05 |
320007 |
诺安成长混合A |
1.5350 |
1.9800 |
1.5200 |
1.9650 |
0.0150 |
0.99% |
| 2025-03-04 |
320007 |
诺安成长混合A |
1.5200 |
1.9650 |
1.4710 |
1.9160 |
0.0490 |
3.33% |
| 2025-03-03 |
320007 |
诺安成长混合A |
1.4710 |
1.9160 |
1.4830 |
1.9280 |
-0.0120 |
-0.81% |
| 2025-02-28 |
320007 |
诺安成长混合A |
1.4830 |
1.9280 |
1.5500 |
1.9950 |
-0.0670 |
-4.32% |
| 2025-02-27 |
320007 |
诺安成长混合A |
1.5500 |
1.9950 |
1.5690 |
2.0140 |
-0.0190 |
-1.21% |
| 2025-02-26 |
320007 |
诺安成长混合A |
1.5690 |
2.0140 |
1.5580 |
2.0030 |
0.0110 |
0.71% |
| 2025-02-25 |
320007 |
诺安成长混合A |
1.5580 |
2.0030 |
1.5550 |
2.0000 |
0.0030 |
0.19% |
| 2025-02-24 |
320007 |
诺安成长混合A |
1.5550 |
2.0000 |
1.5500 |
1.9950 |
0.0050 |
0.32% |
| 2025-02-21 |
320007 |
诺安成长混合A |
1.5500 |
1.9950 |
1.4970 |
1.9420 |
0.0530 |
3.54% |
| 2025-02-20 |
320007 |
诺安成长混合A |
1.4970 |
1.9420 |
1.5010 |
1.9460 |
-0.0040 |
-0.27% |
| 2025-02-19 |
320007 |
诺安成长混合A |
1.5010 |
1.9460 |
1.4440 |
1.8890 |
0.0570 |
3.95% |
| 2025-02-18 |
320007 |
诺安成长混合A |
1.4440 |
1.8890 |
1.4660 |
1.9110 |
-0.0220 |
-1.50% |
| 2025-02-17 |
320007 |
诺安成长混合A |
1.4660 |
1.9110 |
1.4680 |
1.9130 |
-0.0020 |
-0.14% |
| 2025-02-14 |
320007 |
诺安成长混合A |
1.4680 |
1.9130 |
1.4630 |
1.9080 |
0.0050 |
0.34% |
| 2025-02-13 |
320007 |
诺安成长混合A |
1.4630 |
1.9080 |
1.5090 |
1.9540 |
-0.0460 |
-3.05% |
| 2025-02-12 |
320007 |
诺安成长混合A |
1.5090 |
1.9540 |
1.4660 |
1.9110 |
0.0430 |
2.93% |
| 2025-02-11 |
320007 |
诺安成长混合A |
1.4660 |
1.9110 |
1.4850 |
1.9300 |
-0.0190 |
-1.28% |
| 2025-02-10 |
320007 |
诺安成长混合A |
1.4850 |
1.9300 |
1.4790 |
1.9240 |
0.0060 |
0.41% |
| 2025-02-07 |
320007 |
诺安成长混合A |
1.4790 |
1.9240 |
1.4870 |
1.9320 |
-0.0080 |
-0.54% |
| 2025-02-06 |
320007 |
诺安成长混合A |
1.4870 |
1.9320 |
1.4120 |
1.8570 |
0.0750 |
5.31% |
| 2025-02-05 |
320007 |
诺安成长混合A |
1.4120 |
1.8570 |
1.3730 |
1.8180 |
0.0390 |
2.84% |
| 2025-01-27 |
320007 |
诺安成长混合A |
1.3730 |
1.8180 |
1.4110 |
1.8560 |
-0.0380 |
-2.69% |
| 2025-01-24 |
320007 |
诺安成长混合A |
1.4110 |
1.8560 |
1.3980 |
1.8430 |
0.0130 |
0.93% |
| 2025-01-23 |
320007 |
诺安成长混合A |
1.3980 |
1.8430 |
1.4100 |
1.8550 |
-0.0120 |
-0.85% |
| 2025-01-22 |
320007 |
诺安成长混合A |
1.4100 |
1.8550 |
1.4140 |
1.8590 |
-0.0040 |
-0.28% |
| 2025-01-21 |
320007 |
诺安成长混合A |
1.4140 |
1.8590 |
1.4000 |
1.8450 |
0.0140 |
1.00% |
| 2025-01-20 |
320007 |
诺安成长混合A |
1.4000 |
1.8450 |
1.4210 |
1.8660 |
-0.0210 |
-1.48% |
| 2025-01-17 |
320007 |
诺安成长混合A |
1.4210 |
1.8660 |
1.3790 |
1.8240 |
0.0420 |
3.05% |
| 2025-01-16 |
320007 |
诺安成长混合A |
1.3790 |
1.8240 |
1.3920 |
1.8370 |
-0.0130 |
-0.93% |
| 2025-01-15 |
320007 |
诺安成长混合A |
1.3920 |
1.8370 |
1.3980 |
1.8430 |
-0.0060 |
-0.43% |
| 2025-01-14 |
320007 |
诺安成长混合A |
1.3980 |
1.8430 |
1.3380 |
1.7830 |
0.0600 |
4.48% |
| 2025-01-13 |
320007 |
诺安成长混合A |
1.3380 |
1.7830 |
1.3320 |
1.7770 |
0.0060 |
0.45% |
| 2025-01-10 |
320007 |
诺安成长混合A |
1.3320 |
1.7770 |
1.3400 |
1.7850 |
-0.0080 |
-0.60% |
| 2025-01-09 |
320007 |
诺安成长混合A |
1.3400 |
1.7850 |
1.3300 |
1.7750 |
0.0100 |
0.75% |
| 2025-01-08 |
320007 |
诺安成长混合A |
1.3300 |
1.7750 |
1.3250 |
1.7700 |
0.0050 |
0.38% |
| 2025-01-07 |
320007 |
诺安成长混合A |
1.3250 |
1.7700 |
1.2800 |
1.7250 |
0.0450 |
3.52% |
| 2025-01-06 |
320007 |
诺安成长混合A |
1.2800 |
1.7250 |
1.2960 |
1.7410 |
-0.0160 |
-1.23% |
| 2025-01-03 |
320007 |
诺安成长混合A |
1.2960 |
1.7410 |
1.3190 |
1.7640 |
-0.0230 |
-1.74% |
| 2025-01-02 |
320007 |
诺安成长混合A |
1.3190 |
1.7640 |
1.3800 |
1.8250 |
-0.0610 |
-4.42% |
