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
近半年,诺安多策略混合A(320016)基金累计收益率23.88%
| 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% |
