诺安新动力灵活配置混合A(诺安新动力)基金净值查询(320018)
今天最新净值
3.5080
0.0160 0.46%
2025-12-16
盘中实时估值(仅供参考)
3.4960
-0.0120 -0.3407%
- 累计净值：3.6280
- 成立日期：2012-03-05
- 基金类型：
- 成立份额：6.422亿份
- 最近份额：0.3253亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：杨琨 曲泉儒
近一季诺安新动力灵活配置混合A|诺安新动力基金净值查询
近一季,诺安新动力灵活配置混合A(320018)基金累计收益率3.24%
| 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 |
| 2025-12-16 |
320018 |
诺安新动力灵活配置混合A |
3.4920 |
3.6120 |
3.5080 |
3.6280 |
-0.0160 |
-0.46% |
| 2025-12-15 |
320018 |
诺安新动力灵活配置混合A |
3.5080 |
3.6280 |
3.4920 |
3.6120 |
0.0160 |
0.46% |
| 2025-12-12 |
320018 |
诺安新动力灵活配置混合A |
3.4920 |
3.6120 |
3.4850 |
3.6050 |
0.0070 |
0.20% |
| 2025-12-11 |
320018 |
诺安新动力灵活配置混合A |
3.4850 |
3.6050 |
3.4870 |
3.6070 |
-0.0020 |
-0.06% |
| 2025-12-10 |
320018 |
诺安新动力灵活配置混合A |
3.4870 |
3.6070 |
3.5050 |
3.6250 |
-0.0180 |
-0.51% |
| 2025-12-09 |
320018 |
诺安新动力灵活配置混合A |
3.5050 |
3.6250 |
3.5230 |
3.6430 |
-0.0180 |
-0.51% |
| 2025-12-08 |
320018 |
诺安新动力灵活配置混合A |
3.5230 |
3.6430 |
3.5270 |
3.6470 |
-0.0040 |
-0.11% |
| 2025-12-05 |
320018 |
诺安新动力灵活配置混合A |
3.5270 |
3.6470 |
3.5070 |
3.6270 |
0.0200 |
0.57% |
| 2025-12-04 |
320018 |
诺安新动力灵活配置混合A |
3.5070 |
3.6270 |
3.5110 |
3.6310 |
-0.0040 |
-0.11% |
| 2025-12-03 |
320018 |
诺安新动力灵活配置混合A |
3.5110 |
3.6310 |
3.5310 |
3.6510 |
-0.0200 |
-0.57% |
|
|
| 2025-12-02 |
320018 |
诺安新动力灵活配置混合A |
3.5310 |
3.6510 |
3.5250 |
3.6450 |
0.0060 |
0.17% |
| 2025-12-01 |
320018 |
诺安新动力灵活配置混合A |
3.5250 |
3.6450 |
3.5130 |
3.6330 |
0.0120 |
0.34% |
| 2025-11-28 |
320018 |
诺安新动力灵活配置混合A |
3.5130 |
3.6330 |
3.5310 |
3.6510 |
-0.0180 |
-0.51% |
| 2025-11-27 |
320018 |
诺安新动力灵活配置混合A |
3.5310 |
3.6510 |
3.5190 |
3.6390 |
0.0120 |
0.34% |
| 2025-11-26 |
320018 |
诺安新动力灵活配置混合A |
3.5190 |
3.6390 |
3.5320 |
3.6520 |
-0.0130 |
-0.37% |
| 2025-11-25 |
320018 |
诺安新动力灵活配置混合A |
3.5320 |
3.6520 |
3.5080 |
3.6280 |
0.0240 |
0.68% |
| 2025-11-24 |
320018 |
诺安新动力灵活配置混合A |
3.5080 |
3.6280 |
3.5370 |
3.6570 |
-0.0290 |
-0.82% |
| 2025-11-21 |
320018 |
诺安新动力灵活配置混合A |
3.5370 |
3.6570 |
3.5710 |
3.6910 |
-0.0340 |
-0.95% |
| 2025-11-20 |
320018 |
诺安新动力灵活配置混合A |
3.5710 |
3.6910 |
3.5770 |
3.6970 |
-0.0060 |
-0.17% |
| 2025-11-19 |
320018 |
诺安新动力灵活配置混合A |
3.5770 |
3.6970 |
3.5420 |
3.6620 |
0.0350 |
0.99% |
| 2025-11-18 |
320018 |
诺安新动力灵活配置混合A |
3.5420 |
3.6620 |
3.5550 |
3.6750 |
-0.0130 |
-0.37% |
| 2025-11-17 |
320018 |
诺安新动力灵活配置混合A |
3.5550 |
3.6750 |
3.5700 |
3.6900 |
-0.0150 |
-0.42% |
| 2025-11-14 |
320018 |
诺安新动力灵活配置混合A |
3.5700 |
3.6900 |
3.5890 |
3.7090 |
-0.0190 |
-0.53% |
| 2025-11-13 |
320018 |
诺安新动力灵活配置混合A |
3.5890 |
3.7090 |
3.5880 |
3.7080 |
0.0010 |
0.03% |
| 2025-11-12 |
320018 |
诺安新动力灵活配置混合A |
3.5880 |
3.7080 |
3.5600 |
3.6800 |
0.0280 |
0.79% |
|
|
| 2025-11-11 |
320018 |
诺安新动力灵活配置混合A |
3.5600 |
3.6800 |
3.5710 |
3.6910 |
-0.0110 |
-0.31% |
| 2025-11-10 |
320018 |
诺安新动力灵活配置混合A |
3.5710 |
3.6910 |
3.5380 |
3.6580 |
0.0330 |
0.93% |
| 2025-11-07 |
320018 |
诺安新动力灵活配置混合A |
3.5380 |
3.6580 |
3.5380 |
3.6580 |
0.0000 |
0.00% |
| 2025-11-06 |
320018 |
诺安新动力灵活配置混合A |
3.5380 |
3.6580 |
3.5280 |
3.6480 |
0.0100 |
0.28% |
| 2025-11-05 |
320018 |
诺安新动力灵活配置混合A |
3.5280 |
3.6480 |
3.5340 |
3.6540 |
-0.0060 |
-0.17% |
| 2025-11-04 |
320018 |
诺安新动力灵活配置混合A |
3.5340 |
3.6540 |
3.5090 |
3.6290 |
0.0250 |
0.71% |
| 2025-11-03 |
320018 |
诺安新动力灵活配置混合A |
3.5090 |
3.6290 |
3.4720 |
3.5920 |
0.0370 |
1.07% |
| 2025-10-31 |
320018 |
诺安新动力灵活配置混合A |
3.4720 |
3.5920 |
3.5030 |
3.6230 |
-0.0310 |
-0.88% |
| 2025-10-30 |
320018 |
诺安新动力灵活配置混合A |
3.5030 |
3.6230 |
3.4880 |
3.6080 |
0.0150 |
0.43% |
| 2025-10-29 |
320018 |
诺安新动力灵活配置混合A |
3.4880 |
3.6080 |
3.5050 |
3.6250 |
-0.0170 |
-0.49% |
| 2025-10-28 |
320018 |
诺安新动力灵活配置混合A |
3.5050 |
3.6250 |
3.5110 |
3.6310 |
-0.0060 |
-0.17% |
| 2025-10-27 |
320018 |
诺安新动力灵活配置混合A |
3.5110 |
3.6310 |
3.5010 |
3.6210 |
0.0100 |
0.29% |
| 2025-10-24 |
320018 |
诺安新动力灵活配置混合A |
3.5010 |
3.6210 |
3.5100 |
3.6300 |
-0.0090 |
-0.26% |
| 2025-10-23 |
320018 |
诺安新动力灵活配置混合A |
3.5100 |
3.6300 |
3.4890 |
3.6090 |
0.0210 |
0.60% |
| 2025-10-22 |
320018 |
诺安新动力灵活配置混合A |
3.4890 |
3.6090 |
3.4690 |
3.5890 |
0.0200 |
0.58% |
| 2025-10-21 |
320018 |
诺安新动力灵活配置混合A |
3.4690 |
3.5890 |
3.4660 |
3.5860 |
0.0030 |
0.09% |
| 2025-10-20 |
320018 |
诺安新动力灵活配置混合A |
3.4660 |
3.5860 |
3.4550 |
3.5750 |
0.0110 |
0.32% |
| 2025-10-17 |
320018 |
诺安新动力灵活配置混合A |
3.4550 |
3.5750 |
3.4760 |
3.5960 |
-0.0210 |
-0.60% |
| 2025-10-16 |
320018 |
诺安新动力灵活配置混合A |
3.4760 |
3.5960 |
3.4360 |
3.5560 |
0.0400 |
1.16% |
| 2025-10-15 |
320018 |
诺安新动力灵活配置混合A |
3.4360 |
3.5560 |
3.4120 |
3.5320 |
0.0240 |
0.70% |
| 2025-10-14 |
320018 |
诺安新动力灵活配置混合A |
3.4120 |
3.5320 |
3.3470 |
3.4670 |
0.0650 |
1.94% |
| 2025-10-13 |
320018 |
诺安新动力灵活配置混合A |
3.3470 |
3.4670 |
3.3480 |
3.4680 |
-0.0010 |
-0.03% |
| 2025-10-10 |
320018 |
诺安新动力灵活配置混合A |
3.3480 |
3.4680 |
3.3250 |
3.4450 |
0.0230 |
0.69% |
| 2025-10-09 |
320018 |
诺安新动力灵活配置混合A |
3.3250 |
3.4450 |
3.3080 |
3.4280 |
0.0170 |
0.51% |
| 2025-09-30 |
320018 |
诺安新动力灵活配置混合A |
3.3080 |
3.4280 |
3.3260 |
3.4460 |
-0.0180 |
-0.54% |
| 2025-09-29 |
320018 |
诺安新动力灵活配置混合A |
3.3260 |
3.4460 |
3.3250 |
3.4450 |
0.0010 |
0.03% |
| 2025-09-26 |
320018 |
诺安新动力灵活配置混合A |
3.3250 |
3.4450 |
3.3140 |
3.4340 |
0.0110 |
0.33% |
| 2025-09-25 |
320018 |
诺安新动力灵活配置混合A |
3.3140 |
3.4340 |
3.3220 |
3.4420 |
-0.0080 |
-0.24% |
| 2025-09-24 |
320018 |
诺安新动力灵活配置混合A |
3.3220 |
3.4420 |
3.3210 |
3.4410 |
0.0010 |
0.03% |
| 2025-09-23 |
320018 |
诺安新动力灵活配置混合A |
3.3210 |
3.4410 |
3.3010 |
3.4210 |
0.0200 |
0.61% |
| 2025-09-22 |
320018 |
诺安新动力灵活配置混合A |
3.3010 |
3.4210 |
3.3210 |
3.4410 |
-0.0200 |
-0.60% |
| 2025-09-19 |
320018 |
诺安新动力灵活配置混合A |
3.3210 |
3.4410 |
3.3150 |
3.4350 |
0.0060 |
0.18% |
| 2025-09-18 |
320018 |
诺安新动力灵活配置混合A |
3.3150 |
3.4350 |
3.3700 |
3.4900 |
-0.0550 |
-1.63% |
| 2025-09-17 |
320018 |
诺安新动力灵活配置混合A |
3.3700 |
3.4900 |
3.3680 |
3.4880 |
0.0020 |
0.06% |
