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
今年以来,诺安多策略混合A(320016)基金累计收益率70.67%
| 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% |
| 2025-11-26 |
320016 |
诺安多策略混合A |
3.2820 |
3.2820 |
3.3110 |
3.3110 |
-0.0290 |
-0.88% |
| 2025-11-25 |
320016 |
诺安多策略混合A |
3.3110 |
3.3110 |
3.2630 |
3.2630 |
0.0480 |
1.47% |
| 2025-11-24 |
320016 |
诺安多策略混合A |
3.2630 |
3.2630 |
3.1980 |
3.1980 |
0.0650 |
2.03% |
|
|
| 2025-11-21 |
320016 |
诺安多策略混合A |
3.1980 |
3.1980 |
3.3460 |
3.3460 |
-0.1480 |
-4.42% |
| 2025-11-20 |
320016 |
诺安多策略混合A |
3.3460 |
3.3460 |
3.3670 |
3.3670 |
-0.0210 |
-0.62% |
| 2025-11-19 |
320016 |
诺安多策略混合A |
3.3670 |
3.3670 |
3.4330 |
3.4330 |
-0.0660 |
-1.96% |
| 2025-11-18 |
320016 |
诺安多策略混合A |
3.4330 |
3.4330 |
3.4550 |
3.4550 |
-0.0220 |
-0.64% |
| 2025-11-17 |
320016 |
诺安多策略混合A |
3.4550 |
3.4550 |
3.4310 |
3.4310 |
0.0240 |
0.70% |
| 2025-11-14 |
320016 |
诺安多策略混合A |
3.4310 |
3.4310 |
3.4060 |
3.4060 |
0.0250 |
0.73% |
| 2025-11-13 |
320016 |
诺安多策略混合A |
3.4060 |
3.4060 |
3.3800 |
3.3800 |
0.0260 |
0.77% |
| 2025-11-12 |
320016 |
诺安多策略混合A |
3.3800 |
3.3800 |
3.3840 |
3.3840 |
-0.0040 |
-0.12% |
| 2025-11-11 |
320016 |
诺安多策略混合A |
3.3840 |
3.3840 |
3.3630 |
3.3630 |
0.0210 |
0.62% |
| 2025-11-10 |
320016 |
诺安多策略混合A |
3.3630 |
3.3630 |
3.3460 |
3.3460 |
0.0170 |
0.51% |
| 2025-11-07 |
320016 |
诺安多策略混合A |
3.3460 |
3.3460 |
3.3420 |
3.3420 |
0.0040 |
0.12% |
| 2025-11-06 |
320016 |
诺安多策略混合A |
3.3420 |
3.3420 |
3.3370 |
3.3370 |
0.0050 |
0.15% |
| 2025-11-05 |
320016 |
诺安多策略混合A |
3.3370 |
3.3370 |
3.3050 |
3.3050 |
0.0320 |
0.97% |
| 2025-11-04 |
320016 |
诺安多策略混合A |
3.3050 |
3.3050 |
3.3010 |
3.3010 |
0.0040 |
0.12% |
| 2025-11-03 |
320016 |
诺安多策略混合A |
3.3010 |
3.3010 |
3.2660 |
3.2660 |
0.0350 |
1.07% |
| 2025-10-31 |
320016 |
诺安多策略混合A |
3.2660 |
3.2660 |
3.2160 |
3.2160 |
0.0500 |
1.55% |
| 2025-10-30 |
320016 |
诺安多策略混合A |
3.2160 |
3.2160 |
3.2410 |
3.2410 |
-0.0250 |
-0.77% |
| 2025-10-29 |
320016 |
诺安多策略混合A |
3.2410 |
3.2410 |
3.2750 |
3.2750 |
-0.0340 |
-1.04% |
| 2025-10-28 |
320016 |
诺安多策略混合A |
3.2750 |
3.2750 |
3.2600 |
3.2600 |
0.0150 |
0.46% |
| 2025-10-27 |
320016 |
诺安多策略混合A |
3.2600 |
3.2600 |
3.2570 |
3.2570 |
0.0030 |
0.09% |
| 2025-10-24 |
320016 |
诺安多策略混合A |
3.2570 |
3.2570 |
3.2420 |
3.2420 |
0.0150 |
0.46% |
| 2025-10-23 |
320016 |
诺安多策略混合A |
3.2420 |
3.2420 |
3.2290 |
3.2290 |
0.0130 |
0.40% |
| 2025-10-22 |
320016 |
诺安多策略混合A |
3.2290 |
3.2290 |
3.2150 |
3.2150 |
0.0140 |
0.44% |
| 2025-10-21 |
320016 |
诺安多策略混合A |
3.2150 |
3.2150 |
3.1470 |
3.1470 |
0.0680 |
2.16% |
| 2025-10-20 |
320016 |
诺安多策略混合A |
3.1470 |
3.1470 |
3.0850 |
3.0850 |
0.0620 |
2.01% |
| 2025-10-17 |
320016 |
诺安多策略混合A |
3.0850 |
3.0850 |
3.1160 |
3.1160 |
-0.0310 |
-0.99% |
| 2025-10-16 |
320016 |
诺安多策略混合A |
3.1160 |
3.1160 |
3.1440 |
3.1440 |
-0.0280 |
-0.89% |
| 2025-10-15 |
320016 |
诺安多策略混合A |
3.1440 |
3.1440 |
3.1170 |
3.1170 |
0.0270 |
0.87% |
| 2025-10-14 |
320016 |
诺安多策略混合A |
3.1170 |
3.1170 |
3.1190 |
3.1190 |
-0.0020 |
-0.06% |
| 2025-10-13 |
320016 |
诺安多策略混合A |
3.1190 |
3.1190 |
3.1220 |
3.1220 |
-0.0030 |
-0.10% |
| 2025-10-10 |
320016 |
诺安多策略混合A |
3.1220 |
3.1220 |
3.0940 |
3.0940 |
0.0280 |
0.90% |
| 2025-10-09 |
320016 |
诺安多策略混合A |
3.0940 |
3.0940 |
3.0950 |
3.0950 |
-0.0010 |
-0.03% |
| 2025-09-30 |
320016 |
诺安多策略混合A |
3.0950 |
3.0950 |
3.0930 |
3.0930 |
0.0020 |
0.06% |
| 2025-09-29 |
320016 |
诺安多策略混合A |
3.0930 |
3.0930 |
3.0560 |
3.0560 |
0.0370 |
1.21% |
| 2025-09-26 |
320016 |
诺安多策略混合A |
3.0560 |
3.0560 |
3.0410 |
3.0410 |
0.0150 |
0.49% |
| 2025-09-25 |
320016 |
诺安多策略混合A |
3.0410 |
3.0410 |
3.0660 |
3.0660 |
-0.0250 |
-0.82% |
| 2025-09-24 |
320016 |
诺安多策略混合A |
3.0660 |
3.0660 |
3.0050 |
3.0050 |
0.0610 |
2.03% |
| 2025-09-23 |
320016 |
诺安多策略混合A |
3.0050 |
3.0050 |
3.0410 |
3.0410 |
-0.0360 |
-1.18% |
| 2025-09-22 |
320016 |
诺安多策略混合A |
3.0410 |
3.0410 |
3.0550 |
3.0550 |
-0.0140 |
-0.46% |
| 2025-09-19 |
320016 |
诺安多策略混合A |
3.0550 |
3.0550 |
3.0810 |
3.0810 |
-0.0260 |
-0.84% |
| 2025-09-18 |
320016 |
诺安多策略混合A |
3.0810 |
3.0810 |
3.1450 |
3.1450 |
-0.0640 |
-2.03% |
| 2025-09-17 |
320016 |
诺安多策略混合A |
3.1450 |
3.1450 |
3.1460 |
3.1460 |
-0.0010 |
-0.03% |
| 2025-09-16 |
320016 |
诺安多策略混合A |
3.1460 |
3.1460 |
3.0990 |
3.0990 |
0.0470 |
1.52% |
| 2025-09-15 |
320016 |
诺安多策略混合A |
3.0990 |
3.0990 |
3.1060 |
3.1060 |
-0.0070 |
-0.23% |
| 2025-09-12 |
320016 |
诺安多策略混合A |
3.1060 |
3.1060 |
3.1230 |
3.1230 |
-0.0170 |
-0.54% |
| 2025-09-11 |
320016 |
诺安多策略混合A |
3.1230 |
3.1230 |
3.1050 |
3.1050 |
0.0180 |
0.58% |
| 2025-09-10 |
320016 |
诺安多策略混合A |
3.1050 |
3.1050 |
3.0910 |
3.0910 |
0.0140 |
0.45% |
| 2025-09-09 |
320016 |
诺安多策略混合A |
3.0910 |
3.0910 |
3.1100 |
3.1100 |
-0.0190 |
-0.61% |
| 2025-09-08 |
320016 |
诺安多策略混合A |
3.1100 |
3.1100 |
3.0500 |
3.0500 |
0.0600 |
1.97% |
| 2025-09-05 |
320016 |
诺安多策略混合A |
3.0500 |
3.0500 |
3.0050 |
3.0050 |
0.0450 |
1.50% |
| 2025-09-04 |
320016 |
诺安多策略混合A |
3.0050 |
3.0050 |
2.9800 |
2.9800 |
0.0250 |
0.84% |
| 2025-09-03 |
320016 |
诺安多策略混合A |
2.9800 |
2.9800 |
3.0530 |
3.0530 |
-0.0730 |
-2.39% |
| 2025-09-02 |
320016 |
诺安多策略混合A |
3.0530 |
3.0530 |
3.0860 |
3.0860 |
-0.0330 |
-1.07% |
| 2025-09-01 |
320016 |
诺安多策略混合A |
3.0860 |
3.0860 |
3.0460 |
3.0460 |
0.0400 |
1.31% |
| 2025-08-29 |
320016 |
诺安多策略混合A |
3.0460 |
3.0460 |
3.0770 |
3.0770 |
-0.0310 |
-1.01% |
| 2025-08-28 |
320016 |
诺安多策略混合A |
3.0770 |
3.0770 |
3.1030 |
3.1030 |
-0.0260 |
-0.84% |
| 2025-08-27 |
320016 |
诺安多策略混合A |
3.1030 |
3.1030 |
3.2150 |
3.2150 |
-0.1120 |
-3.48% |
| 2025-08-26 |
320016 |
诺安多策略混合A |
3.2150 |
3.2150 |
3.1800 |
3.1800 |
0.0350 |
1.10% |
| 2025-08-25 |
320016 |
诺安多策略混合A |
3.1800 |
3.1800 |
3.1750 |
3.1750 |
0.0050 |
0.16% |
| 2025-08-22 |
320016 |
诺安多策略混合A |
3.1750 |
3.1750 |
3.1920 |
3.1920 |
-0.0170 |
-0.53% |
| 2025-08-21 |
320016 |
诺安多策略混合A |
3.1920 |
3.1920 |
3.1840 |
3.1840 |
0.0080 |
0.25% |
| 2025-08-20 |
320016 |
诺安多策略混合A |
3.1840 |
3.1840 |
3.1590 |
3.1590 |
0.0250 |
0.79% |
| 2025-08-19 |
320016 |
诺安多策略混合A |
3.1590 |
3.1590 |
3.1140 |
3.1140 |
0.0450 |
1.45% |
| 2025-08-18 |
320016 |
诺安多策略混合A |
3.1140 |
3.1140 |
3.0830 |
3.0830 |
0.0310 |
1.01% |
| 2025-08-15 |
320016 |
诺安多策略混合A |
3.0830 |
3.0830 |
3.0550 |
3.0550 |
0.0280 |
0.92% |
| 2025-08-14 |
320016 |
诺安多策略混合A |
3.0550 |
3.0550 |
3.1290 |
3.1290 |
-0.0740 |
-2.36% |
| 2025-08-13 |
320016 |
诺安多策略混合A |
3.1290 |
3.1290 |
3.1390 |
3.1390 |
-0.0100 |
-0.32% |
| 2025-08-12 |
320016 |
诺安多策略混合A |
3.1390 |
3.1390 |
3.1490 |
3.1490 |
-0.0100 |
-0.32% |
| 2025-08-11 |
320016 |
诺安多策略混合A |
3.1490 |
3.1490 |
3.1020 |
3.1020 |
0.0470 |
1.52% |
| 2025-08-08 |
320016 |
诺安多策略混合A |
3.1020 |
3.1020 |
3.0800 |
3.0800 |
0.0220 |
0.71% |
| 2025-08-07 |
320016 |
诺安多策略混合A |
3.0800 |
3.0800 |
3.0820 |
3.0820 |
-0.0020 |
-0.06% |
| 2025-08-06 |
320016 |
诺安多策略混合A |
3.0820 |
3.0820 |
3.0630 |
3.0630 |
0.0190 |
0.62% |
| 2025-08-05 |
320016 |
诺安多策略混合A |
3.0630 |
3.0630 |
3.0250 |
3.0250 |
0.0380 |
1.26% |
| 2025-08-04 |
320016 |
诺安多策略混合A |
3.0250 |
3.0250 |
2.9860 |
2.9860 |
0.0390 |
1.31% |
| 2025-08-01 |
320016 |
诺安多策略混合A |
2.9860 |
2.9860 |
2.9410 |
2.9410 |
0.0450 |
1.53% |
| 2025-07-31 |
320016 |
诺安多策略混合A |
2.9410 |
2.9410 |
2.9740 |
2.9740 |
-0.0330 |
-1.11% |
| 2025-07-30 |
320016 |
诺安多策略混合A |
2.9740 |
2.9740 |
2.9780 |
2.9780 |
-0.0040 |
-0.13% |
| 2025-07-29 |
320016 |
诺安多策略混合A |
2.9780 |
2.9780 |
2.9870 |
2.9870 |
-0.0090 |
-0.30% |
| 2025-07-28 |
320016 |
诺安多策略混合A |
2.9870 |
2.9870 |
2.9550 |
2.9550 |
0.0320 |
1.08% |
| 2025-07-25 |
320016 |
诺安多策略混合A |
2.9550 |
2.9550 |
2.9270 |
2.9270 |
0.0280 |
0.96% |
| 2025-07-24 |
320016 |
诺安多策略混合A |
2.9270 |
2.9270 |
2.8990 |
2.8990 |
0.0280 |
0.97% |
| 2025-07-23 |
320016 |
诺安多策略混合A |
2.8990 |
2.8990 |
2.9110 |
2.9110 |
-0.0120 |
-0.41% |
| 2025-07-22 |
320016 |
诺安多策略混合A |
2.9110 |
2.9110 |
2.9100 |
2.9100 |
0.0010 |
0.03% |
| 2025-07-21 |
320016 |
诺安多策略混合A |
2.9100 |
2.9100 |
2.8610 |
2.8610 |
0.0490 |
1.71% |
| 2025-07-18 |
320016 |
诺安多策略混合A |
2.8610 |
2.8610 |
2.8480 |
2.8480 |
0.0130 |
0.46% |
| 2025-07-17 |
320016 |
诺安多策略混合A |
2.8480 |
2.8480 |
2.8330 |
2.8330 |
0.0150 |
0.53% |
| 2025-07-16 |
320016 |
诺安多策略混合A |
2.8330 |
2.8330 |
2.8030 |
2.8030 |
0.0300 |
1.07% |
| 2025-07-15 |
320016 |
诺安多策略混合A |
2.8030 |
2.8030 |
2.8390 |
2.8390 |
-0.0360 |
-1.27% |
| 2025-07-14 |
320016 |
诺安多策略混合A |
2.8390 |
2.8390 |
2.8000 |
2.8000 |
0.0390 |
1.39% |
| 2025-07-11 |
320016 |
诺安多策略混合A |
2.8000 |
2.8000 |
2.7980 |
2.7980 |
0.0020 |
0.07% |
| 2025-07-10 |
320016 |
诺安多策略混合A |
2.7980 |
2.7980 |
2.7930 |
2.7930 |
0.0050 |
0.18% |
| 2025-07-09 |
320016 |
诺安多策略混合A |
2.7930 |
2.7930 |
2.7880 |
2.7880 |
0.0050 |
0.18% |
| 2025-07-08 |
320016 |
诺安多策略混合A |
2.7880 |
2.7880 |
2.7660 |
2.7660 |
0.0220 |
0.80% |
| 2025-07-07 |
320016 |
诺安多策略混合A |
2.7660 |
2.7660 |
2.7240 |
2.7240 |
0.0420 |
1.54% |
| 2025-07-04 |
320016 |
诺安多策略混合A |
2.7240 |
2.7240 |
2.7560 |
2.7560 |
-0.0320 |
-1.16% |
| 2025-07-03 |
320016 |
诺安多策略混合A |
2.7560 |
2.7560 |
2.7410 |
2.7410 |
0.0150 |
0.55% |
| 2025-07-02 |
320016 |
诺安多策略混合A |
2.7410 |
2.7410 |
2.7300 |
2.7300 |
0.0110 |
0.40% |
| 2025-07-01 |
320016 |
诺安多策略混合A |
2.7300 |
2.7300 |
2.7140 |
2.7140 |
0.0160 |
0.59% |
| 2025-06-30 |
320016 |
诺安多策略混合A |
2.7140 |
2.7140 |
2.6790 |
2.6790 |
0.0350 |
1.31% |
| 2025-06-27 |
320016 |
诺安多策略混合A |
2.6790 |
2.6790 |
2.6590 |
2.6590 |
0.0200 |
0.75% |
| 2025-06-26 |
320016 |
诺安多策略混合A |
2.6590 |
2.6590 |
2.6600 |
2.6600 |
-0.0010 |
-0.04% |
| 2025-06-25 |
320016 |
诺安多策略混合A |
2.6600 |
2.6600 |
2.6470 |
2.6470 |
0.0130 |
0.49% |
| 2025-06-24 |
320016 |
诺安多策略混合A |
2.6470 |
2.6470 |
2.5790 |
2.5790 |
0.0680 |
2.64% |
| 2025-06-23 |
320016 |
诺安多策略混合A |
2.5790 |
2.5790 |
2.5250 |
2.5250 |
0.0540 |
2.14% |
| 2025-06-20 |
320016 |
诺安多策略混合A |
2.5250 |
2.5250 |
2.5350 |
2.5350 |
-0.0100 |
-0.39% |
| 2025-06-19 |
320016 |
诺安多策略混合A |
2.5350 |
2.5350 |
2.5880 |
2.5880 |
-0.0530 |
-2.05% |
| 2025-06-18 |
320016 |
诺安多策略混合A |
2.5880 |
2.5880 |
2.6020 |
2.6020 |
-0.0140 |
-0.54% |
| 2025-06-17 |
320016 |
诺安多策略混合A |
2.6020 |
2.6020 |
2.6140 |
2.6140 |
-0.0120 |
-0.46% |
| 2025-06-16 |
320016 |
诺安多策略混合A |
2.6140 |
2.6140 |
2.5850 |
2.5850 |
0.0290 |
1.12% |
| 2025-06-13 |
320016 |
诺安多策略混合A |
2.5850 |
2.5850 |
2.6260 |
2.6260 |
-0.0410 |
-1.56% |
| 2025-06-12 |
320016 |
诺安多策略混合A |
2.6260 |
2.6260 |
2.6100 |
2.6100 |
0.0160 |
0.61% |
| 2025-06-11 |
320016 |
诺安多策略混合A |
2.6100 |
2.6100 |
2.5920 |
2.5920 |
0.0180 |
0.69% |
| 2025-06-10 |
320016 |
诺安多策略混合A |
2.5920 |
2.5920 |
2.6140 |
2.6140 |
-0.0220 |
-0.84% |
| 2025-06-09 |
320016 |
诺安多策略混合A |
2.6140 |
2.6140 |
2.5810 |
2.5810 |
0.0330 |
1.28% |
| 2025-06-06 |
320016 |
诺安多策略混合A |
2.5810 |
2.5810 |
2.5580 |
2.5580 |
0.0230 |
0.90% |
| 2025-06-05 |
320016 |
诺安多策略混合A |
2.5580 |
2.5580 |
2.5500 |
2.5500 |
0.0080 |
0.31% |
| 2025-06-04 |
320016 |
诺安多策略混合A |
2.5500 |
2.5500 |
2.5250 |
2.5250 |
0.0250 |
0.99% |
| 2025-06-03 |
320016 |
诺安多策略混合A |
2.5250 |
2.5250 |
2.4990 |
2.4990 |
0.0260 |
1.04% |
| 2025-05-30 |
320016 |
诺安多策略混合A |
2.4990 |
2.4990 |
2.5250 |
2.5250 |
-0.0260 |
-1.03% |
| 2025-05-29 |
320016 |
诺安多策略混合A |
2.5250 |
2.5250 |
2.4780 |
2.4780 |
0.0470 |
1.90% |
| 2025-05-28 |
320016 |
诺安多策略混合A |
2.4780 |
2.4780 |
2.4850 |
2.4850 |
-0.0070 |
-0.28% |
| 2025-05-27 |
320016 |
诺安多策略混合A |
2.4850 |
2.4850 |
2.4690 |
2.4690 |
0.0160 |
0.65% |
| 2025-05-26 |
320016 |
诺安多策略混合A |
2.4690 |
2.4690 |
2.4460 |
2.4460 |
0.0230 |
0.94% |
| 2025-05-23 |
320016 |
诺安多策略混合A |
2.4460 |
2.4460 |
2.4650 |
2.4650 |
-0.0190 |
-0.77% |
| 2025-05-22 |
320016 |
诺安多策略混合A |
2.4650 |
2.4650 |
2.4970 |
2.4970 |
-0.0320 |
-1.28% |
| 2025-05-21 |
320016 |
诺安多策略混合A |
2.4970 |
2.4970 |
2.5180 |
2.5180 |
-0.0210 |
-0.83% |
| 2025-05-20 |
320016 |
诺安多策略混合A |
2.5180 |
2.5180 |
2.4780 |
2.4780 |
0.0400 |
1.61% |
| 2025-05-19 |
320016 |
诺安多策略混合A |
2.4780 |
2.4780 |
2.4470 |
2.4470 |
0.0310 |
1.27% |
| 2025-05-16 |
320016 |
诺安多策略混合A |
2.4470 |
2.4470 |
2.4340 |
2.4340 |
0.0130 |
0.53% |
| 2025-05-15 |
320016 |
诺安多策略混合A |
2.4340 |
2.4340 |
2.4260 |
2.4260 |
0.0080 |
0.33% |
| 2025-05-14 |
320016 |
诺安多策略混合A |
2.4260 |
2.4260 |
2.4350 |
2.4350 |
-0.0090 |
-0.37% |
| 2025-05-13 |
320016 |
诺安多策略混合A |
2.4350 |
2.4350 |
2.4430 |
2.4430 |
-0.0080 |
-0.33% |
| 2025-05-12 |
320016 |
诺安多策略混合A |
2.4430 |
2.4430 |
2.4230 |
2.4230 |
0.0200 |
0.83% |
| 2025-05-09 |
320016 |
诺安多策略混合A |
2.4230 |
2.4230 |
2.4370 |
2.4370 |
-0.0140 |
-0.57% |
| 2025-05-08 |
320016 |
诺安多策略混合A |
2.4370 |
2.4370 |
2.3980 |
2.3980 |
0.0390 |
1.63% |
| 2025-05-07 |
320016 |
诺安多策略混合A |
2.3980 |
2.3980 |
2.3750 |
2.3750 |
0.0230 |
0.97% |
| 2025-05-06 |
320016 |
诺安多策略混合A |
2.3750 |
2.3750 |
2.3190 |
2.3190 |
0.0560 |
2.41% |
| 2025-04-30 |
320016 |
诺安多策略混合A |
2.3190 |
2.3190 |
2.2920 |
2.2920 |
0.0270 |
1.18% |
| 2025-04-29 |
320016 |
诺安多策略混合A |
2.2920 |
2.2920 |
2.2460 |
2.2460 |
0.0460 |
2.05% |
| 2025-04-28 |
320016 |
诺安多策略混合A |
2.2460 |
2.2460 |
2.2680 |
2.2680 |
-0.0220 |
-0.97% |
| 2025-04-25 |
320016 |
诺安多策略混合A |
2.2680 |
2.2680 |
2.2630 |
2.2630 |
0.0050 |
0.22% |
| 2025-04-24 |
320016 |
诺安多策略混合A |
2.2630 |
2.2630 |
2.2710 |
2.2710 |
-0.0080 |
-0.35% |
| 2025-04-23 |
320016 |
诺安多策略混合A |
2.2710 |
2.2710 |
2.2510 |
2.2510 |
0.0200 |
0.89% |
| 2025-04-22 |
320016 |
诺安多策略混合A |
2.2510 |
2.2510 |
2.2340 |
2.2340 |
0.0170 |
0.76% |
| 2025-04-21 |
320016 |
诺安多策略混合A |
2.2340 |
2.2340 |
2.2040 |
2.2040 |
0.0300 |
1.36% |
| 2025-04-18 |
320016 |
诺安多策略混合A |
2.2040 |
2.2040 |
2.2050 |
2.2050 |
-0.0010 |
-0.05% |
| 2025-04-17 |
320016 |
诺安多策略混合A |
2.2050 |
2.2050 |
2.1740 |
2.1740 |
0.0310 |
1.43% |
| 2025-04-16 |
320016 |
诺安多策略混合A |
2.1740 |
2.1740 |
2.2050 |
2.2050 |
-0.0310 |
-1.41% |
| 2025-04-15 |
320016 |
诺安多策略混合A |
2.2050 |
2.2050 |
2.1910 |
2.1910 |
0.0140 |
0.64% |
| 2025-04-14 |
320016 |
诺安多策略混合A |
2.1910 |
2.1910 |
2.1460 |
2.1460 |
0.0450 |
2.10% |
| 2025-04-11 |
320016 |
诺安多策略混合A |
2.1460 |
2.1460 |
2.1380 |
2.1380 |
0.0080 |
0.37% |
| 2025-04-10 |
320016 |
诺安多策略混合A |
2.1380 |
2.1380 |
2.0700 |
2.0700 |
0.0680 |
3.29% |
| 2025-04-09 |
320016 |
诺安多策略混合A |
2.0700 |
2.0700 |
2.0070 |
2.0070 |
0.0630 |
3.14% |
| 2025-04-08 |
320016 |
诺安多策略混合A |
2.0070 |
2.0070 |
1.9970 |
1.9970 |
0.0100 |
0.50% |
| 2025-04-07 |
320016 |
诺安多策略混合A |
1.9970 |
1.9970 |
2.2490 |
2.2490 |
-0.2520 |
-11.20% |
| 2025-04-03 |
320016 |
诺安多策略混合A |
2.2490 |
2.2490 |
2.2460 |
2.2460 |
0.0030 |
0.13% |
| 2025-04-02 |
320016 |
诺安多策略混合A |
2.2460 |
2.2460 |
2.2350 |
2.2350 |
0.0110 |
0.49% |
| 2025-04-01 |
320016 |
诺安多策略混合A |
2.2350 |
2.2350 |
2.1890 |
2.1890 |
0.0460 |
2.10% |
| 2025-03-31 |
320016 |
诺安多策略混合A |
2.1890 |
2.1890 |
2.2090 |
2.2090 |
-0.0200 |
-0.91% |
| 2025-03-28 |
320016 |
诺安多策略混合A |
2.2090 |
2.2090 |
2.2480 |
2.2480 |
-0.0390 |
-1.73% |
| 2025-03-27 |
320016 |
诺安多策略混合A |
2.2480 |
2.2480 |
2.2600 |
2.2600 |
-0.0120 |
-0.53% |
| 2025-03-26 |
320016 |
诺安多策略混合A |
2.2600 |
2.2600 |
2.2110 |
2.2110 |
0.0490 |
2.22% |
| 2025-03-25 |
320016 |
诺安多策略混合A |
2.2110 |
2.2110 |
2.2030 |
2.2030 |
0.0080 |
0.36% |
| 2025-03-24 |
320016 |
诺安多策略混合A |
2.2030 |
2.2030 |
2.2880 |
2.2880 |
-0.0850 |
-3.72% |
| 2025-03-21 |
320016 |
诺安多策略混合A |
2.2880 |
2.2880 |
2.3140 |
2.3140 |
-0.0260 |
-1.12% |
| 2025-03-20 |
320016 |
诺安多策略混合A |
2.3140 |
2.3140 |
2.3010 |
2.3010 |
0.0130 |
0.56% |
| 2025-03-19 |
320016 |
诺安多策略混合A |
2.3010 |
2.3010 |
2.3100 |
2.3100 |
-0.0090 |
-0.39% |
| 2025-03-18 |
320016 |
诺安多策略混合A |
2.3100 |
2.3100 |
2.2900 |
2.2900 |
0.0200 |
0.87% |
| 2025-03-17 |
320016 |
诺安多策略混合A |
2.2900 |
2.2900 |
2.2700 |
2.2700 |
0.0200 |
0.88% |
| 2025-03-14 |
320016 |
诺安多策略混合A |
2.2700 |
2.2700 |
2.2250 |
2.2250 |
0.0450 |
2.02% |
| 2025-03-13 |
320016 |
诺安多策略混合A |
2.2250 |
2.2250 |
2.2350 |
2.2350 |
-0.0100 |
-0.45% |
| 2025-03-12 |
320016 |
诺安多策略混合A |
2.2350 |
2.2350 |
2.2250 |
2.2250 |
0.0100 |
0.45% |
| 2025-03-11 |
320016 |
诺安多策略混合A |
2.2250 |
2.2250 |
2.2100 |
2.2100 |
0.0150 |
0.68% |
| 2025-03-10 |
320016 |
诺安多策略混合A |
2.2100 |
2.2100 |
2.1850 |
2.1850 |
0.0250 |
1.14% |
| 2025-03-07 |
320016 |
诺安多策略混合A |
2.1850 |
2.1850 |
2.1940 |
2.1940 |
-0.0090 |
-0.41% |
| 2025-03-06 |
320016 |
诺安多策略混合A |
2.1940 |
2.1940 |
2.1630 |
2.1630 |
0.0310 |
1.43% |
| 2025-03-05 |
320016 |
诺安多策略混合A |
2.1630 |
2.1630 |
2.1680 |
2.1680 |
-0.0050 |
-0.23% |
| 2025-03-04 |
320016 |
诺安多策略混合A |
2.1680 |
2.1680 |
2.1280 |
2.1280 |
0.0400 |
1.88% |
| 2025-03-03 |
320016 |
诺安多策略混合A |
2.1280 |
2.1280 |
2.1100 |
2.1100 |
0.0180 |
0.85% |
| 2025-02-28 |
320016 |
诺安多策略混合A |
2.1100 |
2.1100 |
2.1580 |
2.1580 |
-0.0480 |
-2.22% |
| 2025-02-27 |
320016 |
诺安多策略混合A |
2.1580 |
2.1580 |
2.1640 |
2.1640 |
-0.0060 |
-0.28% |
| 2025-02-26 |
320016 |
诺安多策略混合A |
2.1640 |
2.1640 |
2.1380 |
2.1380 |
0.0260 |
1.22% |
| 2025-02-25 |
320016 |
诺安多策略混合A |
2.1380 |
2.1380 |
2.1480 |
2.1480 |
-0.0100 |
-0.47% |
| 2025-02-24 |
320016 |
诺安多策略混合A |
2.1480 |
2.1480 |
2.1250 |
2.1250 |
0.0230 |
1.08% |
| 2025-02-21 |
320016 |
诺安多策略混合A |
2.1250 |
2.1250 |
2.1320 |
2.1320 |
-0.0070 |
-0.33% |
| 2025-02-20 |
320016 |
诺安多策略混合A |
2.1320 |
2.1320 |
2.1090 |
2.1090 |
0.0230 |
1.09% |
| 2025-02-19 |
320016 |
诺安多策略混合A |
2.1090 |
2.1090 |
2.0680 |
2.0680 |
0.0410 |
1.98% |
| 2025-02-18 |
320016 |
诺安多策略混合A |
2.0680 |
2.0680 |
2.1190 |
2.1190 |
-0.0510 |
-2.41% |
| 2025-02-17 |
320016 |
诺安多策略混合A |
2.1190 |
2.1190 |
2.0790 |
2.0790 |
0.0400 |
1.92% |
| 2025-02-14 |
320016 |
诺安多策略混合A |
2.0790 |
2.0790 |
2.0740 |
2.0740 |
0.0050 |
0.24% |
| 2025-02-13 |
320016 |
诺安多策略混合A |
2.0740 |
2.0740 |
2.1020 |
2.1020 |
-0.0280 |
-1.33% |
| 2025-02-12 |
320016 |
诺安多策略混合A |
2.1020 |
2.1020 |
2.0940 |
2.0940 |
0.0080 |
0.38% |
| 2025-02-11 |
320016 |
诺安多策略混合A |
2.0940 |
2.0940 |
2.0960 |
2.0960 |
-0.0020 |
-0.10% |
| 2025-02-10 |
320016 |
诺安多策略混合A |
2.0960 |
2.0960 |
2.0590 |
2.0590 |
0.0370 |
1.80% |
| 2025-02-07 |
320016 |
诺安多策略混合A |
2.0590 |
2.0590 |
2.0460 |
2.0460 |
0.0130 |
0.64% |
| 2025-02-06 |
320016 |
诺安多策略混合A |
2.0460 |
2.0460 |
2.0230 |
2.0230 |
0.0230 |
1.14% |
| 2025-02-05 |
320016 |
诺安多策略混合A |
2.0230 |
2.0230 |
1.9860 |
1.9860 |
0.0370 |
1.86% |
| 2025-01-27 |
320016 |
诺安多策略混合A |
1.9860 |
1.9860 |
1.9810 |
1.9810 |
0.0050 |
0.25% |
| 2025-01-24 |
320016 |
诺安多策略混合A |
1.9810 |
1.9810 |
1.9580 |
1.9580 |
0.0230 |
1.17% |
| 2025-01-23 |
320016 |
诺安多策略混合A |
1.9580 |
1.9580 |
1.9450 |
1.9450 |
0.0130 |
0.67% |
| 2025-01-22 |
320016 |
诺安多策略混合A |
1.9450 |
1.9450 |
1.9640 |
1.9640 |
-0.0190 |
-0.97% |
| 2025-01-21 |
320016 |
诺安多策略混合A |
1.9640 |
1.9640 |
1.9850 |
1.9850 |
-0.0210 |
-1.06% |
| 2025-01-20 |
320016 |
诺安多策略混合A |
1.9850 |
1.9850 |
1.9420 |
1.9420 |
0.0430 |
2.21% |
| 2025-01-17 |
320016 |
诺安多策略混合A |
1.9420 |
1.9420 |
1.9530 |
1.9530 |
-0.0110 |
-0.56% |
| 2025-01-16 |
320016 |
诺安多策略混合A |
1.9530 |
1.9530 |
1.9420 |
1.9420 |
0.0110 |
0.57% |
| 2025-01-15 |
320016 |
诺安多策略混合A |
1.9420 |
1.9420 |
1.9410 |
1.9410 |
0.0010 |
0.05% |
| 2025-01-14 |
320016 |
诺安多策略混合A |
1.9410 |
1.9410 |
1.8450 |
1.8450 |
0.0960 |
5.20% |
| 2025-01-13 |
320016 |
诺安多策略混合A |
1.8450 |
1.8450 |
1.8280 |
1.8280 |
0.0170 |
0.93% |
| 2025-01-10 |
320016 |
诺安多策略混合A |
1.8280 |
1.8280 |
1.8850 |
1.8850 |
-0.0570 |
-3.02% |
| 2025-01-09 |
320016 |
诺安多策略混合A |
1.8850 |
1.8850 |
1.8790 |
1.8790 |
0.0060 |
0.32% |
| 2025-01-08 |
320016 |
诺安多策略混合A |
1.8790 |
1.8790 |
1.8810 |
1.8810 |
-0.0020 |
-0.11% |
| 2025-01-07 |
320016 |
诺安多策略混合A |
1.8810 |
1.8810 |
1.8120 |
1.8120 |
0.0690 |
3.81% |
| 2025-01-06 |
320016 |
诺安多策略混合A |
1.8120 |
1.8120 |
1.8210 |
1.8210 |
-0.0090 |
-0.49% |
| 2025-01-03 |
320016 |
诺安多策略混合A |
1.8210 |
1.8210 |
1.9100 |
1.9100 |
-0.0890 |
-4.66% |
| 2025-01-02 |
320016 |
诺安多策略混合A |
1.9100 |
1.9100 |
1.9300 |
1.9300 |
-0.0200 |
-1.04% |
