诺安保本基金净值查询(320015)
今天最新净值
2.1277
0.0130 0.6100%
2024-03-28
盘中实时估值(仅供参考)
2.0996
0.0139 0.6672%
- 累计净值:2.1277
- 成立日期:2011-05-13
- 基金类型:
- 成立份额:27.011亿份
- 最近份额:0.6754亿
- 最近资产:
- 基金公司:诺安基金
- 基金经理:韩冬燕
近一季,诺安保本(320015)基金累计收益率5.06%
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 |
2024-03-28 |
320015 |
诺安保本 |
2.1089 |
2.1089 |
2.0857 |
2.0857 |
0.0232 |
1.11% |
2024-03-27 |
320015 |
诺安保本 |
2.0857 |
2.0857 |
2.1057 |
2.1057 |
-0.0200 |
-0.95% |
2024-03-26 |
320015 |
诺安保本 |
2.1057 |
2.1057 |
2.1098 |
2.1098 |
-0.0041 |
-0.19% |
2024-03-25 |
320015 |
诺安保本 |
2.1098 |
2.1098 |
2.1140 |
2.1140 |
-0.0042 |
-0.20% |
2024-03-22 |
320015 |
诺安保本 |
2.1140 |
2.1140 |
2.1314 |
2.1314 |
-0.0174 |
-0.82% |
2024-03-21 |
320015 |
诺安保本 |
2.1314 |
2.1314 |
2.1357 |
2.1357 |
-0.0043 |
-0.20% |
2024-03-20 |
320015 |
诺安保本 |
2.1357 |
2.1357 |
2.1252 |
2.1252 |
0.0105 |
0.49% |
2024-03-19 |
320015 |
诺安保本 |
2.1252 |
2.1252 |
2.1421 |
2.1421 |
-0.0169 |
-0.79% |
2024-03-18 |
320015 |
诺安保本 |
2.1421 |
2.1421 |
2.1277 |
2.1277 |
0.0144 |
0.68% |
2024-03-15 |
320015 |
诺安保本 |
2.1277 |
2.1277 |
2.1147 |
2.1147 |
0.0130 |
0.61% |
|
2024-03-14 |
320015 |
诺安保本 |
2.1147 |
2.1147 |
2.1218 |
2.1218 |
-0.0071 |
-0.33% |
2024-03-13 |
320015 |
诺安保本 |
2.1218 |
2.1218 |
2.1218 |
2.1218 |
0.0000 |
0.00% |
2024-03-12 |
320015 |
诺安保本 |
2.1218 |
2.1218 |
2.1420 |
2.1420 |
-0.0202 |
-0.94% |
2024-03-11 |
320015 |
诺安保本 |
2.1420 |
2.1420 |
2.1399 |
2.1399 |
0.0021 |
0.10% |
2024-03-08 |
320015 |
诺安保本 |
2.1399 |
2.1399 |
2.1122 |
2.1122 |
0.0277 |
1.31% |
2024-03-07 |
320015 |
诺安保本 |
2.1122 |
2.1122 |
2.1276 |
2.1276 |
-0.0154 |
-0.72% |
2024-03-06 |
320015 |
诺安保本 |
2.1276 |
2.1276 |
2.1365 |
2.1365 |
-0.0089 |
-0.42% |
2024-03-05 |
320015 |
诺安保本 |
2.1365 |
2.1365 |
2.1318 |
2.1318 |
0.0047 |
0.22% |
2024-03-04 |
320015 |
诺安保本 |
2.1318 |
2.1318 |
2.1104 |
2.1104 |
0.0214 |
1.01% |
2024-03-01 |
320015 |
诺安保本 |
2.1104 |
2.1104 |
2.0942 |
2.0942 |
0.0162 |
0.77% |
2024-02-29 |
320015 |
诺安保本 |
2.0942 |
2.0942 |
2.0488 |
2.0488 |
0.0454 |
2.22% |
2024-02-28 |
320015 |
诺安保本 |
2.0488 |
2.0488 |
2.0913 |
2.0913 |
-0.0425 |
-2.03% |
2024-02-27 |
320015 |
诺安保本 |
2.0913 |
2.0913 |
2.0572 |
2.0572 |
0.0341 |
1.66% |
2024-02-26 |
320015 |
诺安保本 |
2.0572 |
2.0572 |
2.0666 |
2.0666 |
-0.0094 |
-0.45% |
2024-02-23 |
320015 |
诺安保本 |
2.0666 |
2.0666 |
2.0682 |
2.0682 |
-0.0016 |
-0.08% |
|
2024-02-22 |
320015 |
诺安保本 |
2.0682 |
2.0682 |
2.0346 |
2.0346 |
0.0336 |
1.65% |
2024-02-21 |
320015 |
诺安保本 |
2.0346 |
2.0346 |
2.0345 |
2.0345 |
0.0001 |
0.00% |
2024-02-20 |
320015 |
诺安保本 |
2.0345 |
2.0345 |
2.0232 |
2.0232 |
0.0113 |
0.56% |
2024-02-19 |
320015 |
诺安保本 |
2.0232 |
2.0232 |
1.9992 |
1.9992 |
0.0240 |
1.20% |
2024-02-08 |
320015 |
诺安保本 |
1.9992 |
1.9992 |
1.9847 |
1.9847 |
0.0145 |
0.73% |
2024-02-07 |
320015 |
诺安保本 |
1.9847 |
1.9847 |
1.9437 |
1.9437 |
0.0410 |
2.11% |
2024-02-06 |
320015 |
诺安保本 |
1.9437 |
1.9437 |
1.8936 |
1.8936 |
0.0501 |
2.65% |
2024-02-05 |
320015 |
诺安保本 |
1.8936 |
1.8936 |
1.8968 |
1.8968 |
-0.0032 |
-0.17% |
2024-02-02 |
320015 |
诺安保本 |
1.8968 |
1.8968 |
1.9185 |
1.9185 |
-0.0217 |
-1.13% |
2024-02-01 |
320015 |
诺安保本 |
1.9185 |
1.9185 |
1.9195 |
1.9195 |
-0.0010 |
-0.05% |
2024-01-31 |
320015 |
诺安保本 |
1.9195 |
1.9195 |
1.9518 |
1.9518 |
-0.0323 |
-1.65% |
2024-01-30 |
320015 |
诺安保本 |
1.9518 |
1.9518 |
1.9776 |
1.9776 |
-0.0258 |
-1.30% |
2024-01-29 |
320015 |
诺安保本 |
1.9776 |
1.9776 |
1.9904 |
1.9904 |
-0.0128 |
-0.64% |
2024-01-26 |
320015 |
诺安保本 |
1.9904 |
1.9904 |
1.9864 |
1.9864 |
0.0040 |
0.20% |
2024-01-25 |
320015 |
诺安保本 |
1.9864 |
1.9864 |
1.9183 |
1.9183 |
0.0681 |
3.55% |
2024-01-24 |
320015 |
诺安保本 |
1.9183 |
1.9183 |
1.8900 |
1.8900 |
0.0283 |
1.50% |
2024-01-23 |
320015 |
诺安保本 |
1.8900 |
1.8900 |
1.8794 |
1.8794 |
0.0106 |
0.56% |
2024-01-22 |
320015 |
诺安保本 |
1.8794 |
1.8794 |
1.9282 |
1.9282 |
-0.0488 |
-2.53% |
2024-01-19 |
320015 |
诺安保本 |
1.9282 |
1.9282 |
1.9339 |
1.9339 |
-0.0057 |
-0.29% |
2024-01-18 |
320015 |
诺安保本 |
1.9339 |
1.9339 |
1.9274 |
1.9274 |
0.0065 |
0.34% |
2024-01-17 |
320015 |
诺安保本 |
1.9274 |
1.9274 |
1.9562 |
1.9562 |
-0.0288 |
-1.47% |
2024-01-16 |
320015 |
诺安保本 |
1.9562 |
1.9562 |
1.9545 |
1.9545 |
0.0017 |
0.09% |
2024-01-15 |
320015 |
诺安保本 |
1.9545 |
1.9545 |
1.9456 |
1.9456 |
0.0089 |
0.46% |
2024-01-12 |
320015 |
诺安保本 |
1.9456 |
1.9456 |
1.9490 |
1.9490 |
-0.0034 |
-0.17% |
2024-01-11 |
320015 |
诺安保本 |
1.9490 |
1.9490 |
1.9451 |
1.9451 |
0.0039 |
0.20% |
2024-01-10 |
320015 |
诺安保本 |
1.9451 |
1.9451 |
1.9609 |
1.9609 |
-0.0158 |
-0.81% |
2024-01-09 |
320015 |
诺安保本 |
1.9609 |
1.9609 |
1.9638 |
1.9638 |
-0.0029 |
-0.15% |
2024-01-08 |
320015 |
诺安保本 |
1.9638 |
1.9638 |
1.9854 |
1.9854 |
-0.0216 |
-1.09% |
2024-01-05 |
320015 |
诺安保本 |
1.9854 |
1.9854 |
1.9988 |
1.9988 |
-0.0134 |
-0.67% |
2024-01-04 |
320015 |
诺安保本 |
1.9988 |
1.9988 |
2.0076 |
2.0076 |
-0.0088 |
-0.44% |
2024-01-03 |
320015 |
诺安保本 |
2.0076 |
2.0076 |
2.0106 |
2.0106 |
-0.0030 |
-0.15% |
2024-01-02 |
320015 |
诺安保本 |
2.0106 |
2.0106 |
2.0224 |
2.0224 |
-0.0118 |
-0.58% |
2023-12-29 |
320015 |
诺安保本 |
2.0224 |
2.0224 |
2.0080 |
2.0080 |
0.0144 |
0.72% |