诺安多策略基金净值查询(320016)
今天最新净值
1.4250
0.0340 2.4400%
2024-04-18
盘中实时估值(仅供参考)
1.3160
-0.0170 -1.2755%
- 累计净值：1.4250
- 成立日期：2011-08-09
- 基金类型：
- 成立份额：12.491亿份
- 最近份额：0.0958亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：李玉良 孔宪政 王海畅
近一季,诺安多策略(320016)基金累计收益率-19.90%
| 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 |
| 2024-04-18 |
320016 |
诺安多策略 |
1.3330 |
1.3330 |
1.3380 |
1.3380 |
-0.0050 |
-0.37% |
| 2024-04-17 |
320016 |
诺安多策略 |
1.3380 |
1.3380 |
1.2370 |
1.2370 |
0.1010 |
8.16% |
| 2024-04-12 |
320016 |
诺安多策略 |
1.4660 |
1.4660 |
1.4610 |
1.4610 |
0.0050 |
0.34% |
| 2024-04-11 |
320016 |
诺安多策略 |
1.4610 |
1.4610 |
1.4520 |
1.4520 |
0.0090 |
0.62% |
| 2024-04-10 |
320016 |
诺安多策略 |
1.4520 |
1.4520 |
1.4860 |
1.4860 |
-0.0340 |
-2.29% |
| 2024-04-09 |
320016 |
诺安多策略 |
1.4860 |
1.4860 |
1.4610 |
1.4610 |
0.0250 |
1.71% |
| 2024-04-03 |
320016 |
诺安多策略 |
1.5240 |
1.5240 |
1.5300 |
1.5300 |
-0.0060 |
-0.39% |
| 2024-04-02 |
320016 |
诺安多策略 |
1.5300 |
1.5300 |
1.5090 |
1.5090 |
0.0210 |
1.39% |
| 2024-04-01 |
320016 |
诺安多策略 |
1.5090 |
1.5090 |
1.4710 |
1.4710 |
0.0380 |
2.58% |
| 2024-03-29 |
320016 |
诺安多策略 |
1.4710 |
1.4710 |
1.4450 |
1.4450 |
0.0260 |
1.80% |
|
|
| 2024-03-28 |
320016 |
诺安多策略 |
1.4450 |
1.4450 |
1.4060 |
1.4060 |
0.0390 |
2.77% |
| 2024-03-27 |
320016 |
诺安多策略 |
1.4060 |
1.4060 |
1.4430 |
1.4430 |
-0.0370 |
-2.56% |
| 2024-03-26 |
320016 |
诺安多策略 |
1.4430 |
1.4430 |
1.4370 |
1.4370 |
0.0060 |
0.42% |
| 2024-03-25 |
320016 |
诺安多策略 |
1.4370 |
1.4370 |
1.4730 |
1.4730 |
-0.0360 |
-2.44% |
| 2024-03-22 |
320016 |
诺安多策略 |
1.4730 |
1.4730 |
1.5000 |
1.5000 |
-0.0270 |
-1.80% |
| 2024-03-21 |
320016 |
诺安多策略 |
1.5000 |
1.5000 |
1.4930 |
1.4930 |
0.0070 |
0.47% |
| 2024-03-20 |
320016 |
诺安多策略 |
1.4930 |
1.4930 |
1.4660 |
1.4660 |
0.0270 |
1.84% |
| 2024-03-19 |
320016 |
诺安多策略 |
1.4660 |
1.4660 |
1.4680 |
1.4680 |
-0.0020 |
-0.14% |
| 2024-03-18 |
320016 |
诺安多策略 |
1.4680 |
1.4680 |
1.4250 |
1.4250 |
0.0430 |
3.02% |
| 2024-03-15 |
320016 |
诺安多策略 |
1.4250 |
1.4250 |
1.3910 |
1.3910 |
0.0340 |
2.44% |
| 2024-03-14 |
320016 |
诺安多策略 |
1.3910 |
1.3910 |
1.3920 |
1.3920 |
-0.0010 |
-0.07% |
| 2024-03-13 |
320016 |
诺安多策略 |
1.3920 |
1.3920 |
1.3930 |
1.3930 |
-0.0010 |
-0.07% |
| 2024-03-12 |
320016 |
诺安多策略 |
1.3930 |
1.3930 |
1.3600 |
1.3600 |
0.0330 |
2.43% |
| 2024-03-11 |
320016 |
诺安多策略 |
1.3600 |
1.3600 |
1.3320 |
1.3320 |
0.0280 |
2.10% |
| 2024-03-08 |
320016 |
诺安多策略 |
1.3320 |
1.3320 |
1.3220 |
1.3220 |
0.0100 |
0.76% |
|
|
| 2024-03-07 |
320016 |
诺安多策略 |
1.3220 |
1.3220 |
1.3090 |
1.3090 |
0.0130 |
0.99% |
| 2024-03-06 |
320016 |
诺安多策略 |
1.3090 |
1.3090 |
1.2750 |
1.2750 |
0.0340 |
2.67% |
| 2024-03-05 |
320016 |
诺安多策略 |
1.2750 |
1.2750 |
1.3140 |
1.3140 |
-0.0390 |
-2.97% |
| 2024-03-04 |
320016 |
诺安多策略 |
1.3140 |
1.3140 |
1.3230 |
1.3230 |
-0.0090 |
-0.68% |
| 2024-03-01 |
320016 |
诺安多策略 |
1.3230 |
1.3230 |
1.3060 |
1.3060 |
0.0170 |
1.30% |
| 2024-02-29 |
320016 |
诺安多策略 |
1.3060 |
1.3060 |
1.2640 |
1.2640 |
0.0420 |
3.32% |
| 2024-02-28 |
320016 |
诺安多策略 |
1.2640 |
1.2640 |
1.4060 |
1.4060 |
-0.1420 |
-10.10% |
| 2024-02-27 |
320016 |
诺安多策略 |
1.4060 |
1.4060 |
1.3630 |
1.3630 |
0.0430 |
3.15% |
| 2024-02-26 |
320016 |
诺安多策略 |
1.3630 |
1.3630 |
1.3250 |
1.3250 |
0.0380 |
2.87% |
| 2024-02-23 |
320016 |
诺安多策略 |
1.3250 |
1.3250 |
1.2690 |
1.2690 |
0.0560 |
4.41% |
| 2024-02-22 |
320016 |
诺安多策略 |
1.2690 |
1.2690 |
1.2200 |
1.2200 |
0.0490 |
4.02% |
| 2024-02-21 |
320016 |
诺安多策略 |
1.2200 |
1.2200 |
1.1750 |
1.1750 |
0.0450 |
3.83% |
| 2024-02-20 |
320016 |
诺安多策略 |
1.1750 |
1.1750 |
1.1510 |
1.1510 |
0.0240 |
2.09% |
| 2024-02-19 |
320016 |
诺安多策略 |
1.1510 |
1.1510 |
1.0900 |
1.0900 |
0.0610 |
5.60% |
| 2024-02-08 |
320016 |
诺安多策略 |
1.0900 |
1.0900 |
1.0000 |
1.0000 |
0.0900 |
9.00% |
| 2024-02-07 |
320016 |
诺安多策略 |
1.0000 |
1.0000 |
1.0960 |
1.0960 |
-0.0960 |
-8.76% |
| 2024-02-06 |
320016 |
诺安多策略 |
1.0960 |
1.0960 |
1.1380 |
1.1380 |
-0.0420 |
-3.69% |
| 2024-02-05 |
320016 |
诺安多策略 |
1.1380 |
1.1380 |
1.3240 |
1.3240 |
-0.1860 |
-14.05% |
| 2024-02-02 |
320016 |
诺安多策略 |
1.3240 |
1.3240 |
1.4070 |
1.4070 |
-0.0830 |
-5.90% |
| 2024-02-01 |
320016 |
诺安多策略 |
1.4070 |
1.4070 |
1.4490 |
1.4490 |
-0.0420 |
-2.90% |
| 2024-01-31 |
320016 |
诺安多策略 |
1.4490 |
1.4490 |
1.5460 |
1.5460 |
-0.0970 |
-6.27% |
| 2024-01-30 |
320016 |
诺安多策略 |
1.5460 |
1.5460 |
1.6080 |
1.6080 |
-0.0620 |
-3.86% |
| 2024-01-29 |
320016 |
诺安多策略 |
1.6080 |
1.6080 |
1.6780 |
1.6780 |
-0.0700 |
-4.17% |
| 2024-01-26 |
320016 |
诺安多策略 |
1.6780 |
1.6780 |
1.6620 |
1.6620 |
0.0160 |
0.96% |
| 2024-01-25 |
320016 |
诺安多策略 |
1.6620 |
1.6620 |
1.5810 |
1.5810 |
0.0810 |
5.12% |
| 2024-01-24 |
320016 |
诺安多策略 |
1.5810 |
1.5810 |
1.5470 |
1.5470 |
0.0340 |
2.20% |
| 2024-01-23 |
320016 |
诺安多策略 |
1.5470 |
1.5470 |
1.5860 |
1.5860 |
-0.0390 |
-2.46% |
| 2024-01-22 |
320016 |
诺安多策略 |
1.5860 |
1.5860 |
1.6940 |
1.6940 |
-0.1080 |
-6.38% |
