诺安多策略混合A(诺安策略)基金净值查询(320016)
今天最新净值
3.3210
0.0360 1.10%
2025-12-26
盘中实时估值(仅供参考)
3.3063
-0.0147 -0.4425%
- 累计净值：3.3210
- 成立日期：2011-08-09
- 基金类型：混合型-偏股
- 成立份额：12.491亿份
- 最近份额：1.6297亿
- 最近资产：18.55亿元
- 基金公司：诺安基金
- 基金经理：李玉良 孔宪政 王海畅
近一月,诺安多策略混合A(320016)基金累计收益率0.37%
| 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 |
| 2025-12-26 |
320016 |
诺安多策略混合A |
3.2940 |
3.2940 |
3.3210 |
3.3210 |
-0.0270 |
-0.81% |
| 2025-12-25 |
320016 |
诺安多策略混合A |
3.3210 |
3.3210 |
3.2850 |
3.2850 |
0.0360 |
1.10% |
| 2025-12-24 |
320016 |
诺安多策略混合A |
3.2850 |
3.2850 |
3.2530 |
3.2530 |
0.0320 |
0.98% |
| 2025-12-23 |
320016 |
诺安多策略混合A |
3.2530 |
3.2530 |
3.2690 |
3.2690 |
-0.0160 |
-0.49% |
| 2025-12-22 |
320016 |
诺安多策略混合A |
3.2690 |
3.2690 |
3.2750 |
3.2750 |
-0.0060 |
-0.18% |
| 2025-12-19 |
320016 |
诺安多策略混合A |
3.2750 |
3.2750 |
3.2090 |
3.2090 |
0.0660 |
2.06% |
| 2025-12-18 |
320016 |
诺安多策略混合A |
3.2090 |
3.2090 |
3.1560 |
3.1560 |
0.0530 |
1.68% |
| 2025-12-17 |
320016 |
诺安多策略混合A |
3.1560 |
3.1560 |
3.1510 |
3.1510 |
0.0050 |
0.16% |
| 2025-12-16 |
320016 |
诺安多策略混合A |
3.1510 |
3.1510 |
3.2040 |
3.2040 |
-0.0530 |
-1.65% |
| 2025-12-15 |
320016 |
诺安多策略混合A |
3.2040 |
3.2040 |
3.1830 |
3.1830 |
0.0210 |
0.66% |
|
|
| 2025-12-12 |
320016 |
诺安多策略混合A |
3.1830 |
3.1830 |
3.2170 |
3.2170 |
-0.0340 |
-1.06% |
| 2025-12-11 |
320016 |
诺安多策略混合A |
3.2170 |
3.2170 |
3.2980 |
3.2980 |
-0.0810 |
-2.52% |
| 2025-12-10 |
320016 |
诺安多策略混合A |
3.2980 |
3.2980 |
3.3320 |
3.3320 |
-0.0340 |
-1.03% |
| 2025-12-09 |
320016 |
诺安多策略混合A |
3.3320 |
3.3320 |
3.3590 |
3.3590 |
-0.0270 |
-0.80% |
| 2025-12-08 |
320016 |
诺安多策略混合A |
3.3590 |
3.3590 |
3.3290 |
3.3290 |
0.0300 |
0.90% |
| 2025-12-05 |
320016 |
诺安多策略混合A |
3.3290 |
3.3290 |
3.2780 |
3.2780 |
0.0510 |
1.56% |
| 2025-12-04 |
320016 |
诺安多策略混合A |
3.2780 |
3.2780 |
3.3270 |
3.3270 |
-0.0490 |
-1.49% |
| 2025-12-03 |
320016 |
诺安多策略混合A |
3.3270 |
3.3270 |
3.3530 |
3.3530 |
-0.0260 |
-0.78% |
| 2025-12-02 |
320016 |
诺安多策略混合A |
3.3530 |
3.3530 |
3.3630 |
3.3630 |
-0.0100 |
-0.30% |
| 2025-12-01 |
320016 |
诺安多策略混合A |
3.3630 |
3.3630 |
3.3640 |
3.3640 |
-0.0010 |
-0.03% |
| 2025-11-28 |
320016 |
诺安多策略混合A |
3.3640 |
3.3640 |
3.3170 |
3.3170 |
0.0470 |
1.42% |
| 2025-11-27 |
320016 |
诺安多策略混合A |
3.3170 |
3.3170 |
3.2820 |
3.2820 |
0.0350 |
1.07% |
