诺安新动力灵活配置基金净值查询(320018)
今天最新净值
3.3320
0.0110 0.3300%
2024-04-23
盘中实时估值(仅供参考)
3.2526
0.0126 0.3897%
- 累计净值：3.4520
- 成立日期：2012-03-05
- 基金类型：
- 成立份额：6.422亿份
- 最近份额：1.8792亿
- 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(320018)基金累计收益率-0.24%
| 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 |
| 2024-04-23 |
320018 |
诺安新动力灵活配置 |
3.2400 |
3.3600 |
3.2400 |
3.3600 |
0.0000 |
0.00% |
| 2024-04-22 |
320018 |
诺安新动力灵活配置 |
3.2400 |
3.3600 |
3.2460 |
3.3660 |
-0.0060 |
-0.18% |
| 2024-04-19 |
320018 |
诺安新动力灵活配置 |
3.2460 |
3.3660 |
3.2650 |
3.3850 |
-0.0190 |
-0.58% |
| 2024-04-18 |
320018 |
诺安新动力灵活配置 |
3.2650 |
3.3850 |
3.2750 |
3.3950 |
-0.0100 |
-0.31% |
| 2024-04-17 |
320018 |
诺安新动力灵活配置 |
3.2750 |
3.3950 |
3.2590 |
3.3790 |
0.0160 |
0.49% |
| 2024-04-16 |
320018 |
诺安新动力灵活配置 |
3.2590 |
3.3790 |
3.2950 |
3.4150 |
-0.0360 |
-1.09% |
| 2024-04-15 |
320018 |
诺安新动力灵活配置 |
3.2950 |
3.4150 |
3.2350 |
3.3550 |
0.0600 |
1.85% |
| 2024-04-12 |
320018 |
诺安新动力灵活配置 |
3.2350 |
3.3550 |
3.2500 |
3.3700 |
-0.0150 |
-0.46% |
| 2024-04-11 |
320018 |
诺安新动力灵活配置 |
3.2500 |
3.3700 |
3.2540 |
3.3740 |
-0.0040 |
-0.12% |
| 2024-04-10 |
320018 |
诺安新动力灵活配置 |
3.2540 |
3.3740 |
3.2720 |
3.3920 |
-0.0180 |
-0.55% |
|
|
| 2024-04-09 |
320018 |
诺安新动力灵活配置 |
3.2720 |
3.3920 |
3.2820 |
3.4020 |
-0.0100 |
-0.30% |
| 2024-04-08 |
320018 |
诺安新动力灵活配置 |
3.2820 |
3.4020 |
3.3360 |
3.4560 |
-0.0540 |
-1.62% |
| 2024-04-03 |
320018 |
诺安新动力灵活配置 |
3.3360 |
3.4560 |
3.3290 |
3.4490 |
0.0070 |
0.21% |
| 2024-04-02 |
320018 |
诺安新动力灵活配置 |
3.3290 |
3.4490 |
3.3360 |
3.4560 |
-0.0070 |
-0.21% |
| 2024-04-01 |
320018 |
诺安新动力灵活配置 |
3.3360 |
3.4560 |
3.3010 |
3.4210 |
0.0350 |
1.06% |
| 2024-03-29 |
320018 |
诺安新动力灵活配置 |
3.3010 |
3.4210 |
3.2840 |
3.4040 |
0.0170 |
0.52% |
| 2024-03-28 |
320018 |
诺安新动力灵活配置 |
3.2840 |
3.4040 |
3.2760 |
3.3960 |
0.0080 |
0.24% |
| 2024-03-27 |
320018 |
诺安新动力灵活配置 |
3.2760 |
3.3960 |
3.3050 |
3.4250 |
-0.0290 |
-0.88% |
| 2024-03-26 |
320018 |
诺安新动力灵活配置 |
3.3050 |
3.4250 |
3.3080 |
3.4280 |
-0.0030 |
-0.09% |
| 2024-03-25 |
320018 |
诺安新动力灵活配置 |
3.3080 |
3.4280 |
3.3290 |
3.4490 |
-0.0210 |
-0.63% |
| 2024-03-22 |
320018 |
诺安新动力灵活配置 |
3.3290 |
3.4490 |
3.3500 |
3.4700 |
-0.0210 |
-0.63% |
| 2024-03-21 |
320018 |
诺安新动力灵活配置 |
3.3500 |
3.4700 |
3.3570 |
3.4770 |
-0.0070 |
-0.21% |
| 2024-03-20 |
320018 |
诺安新动力灵活配置 |
3.3570 |
3.4770 |
3.3560 |
3.4760 |
0.0010 |
0.03% |
| 2024-03-19 |
320018 |
诺安新动力灵活配置 |
3.3560 |
3.4760 |
3.3590 |
3.4790 |
-0.0030 |
-0.09% |
| 2024-03-18 |
320018 |
诺安新动力灵活配置 |
3.3590 |
3.4790 |
3.3320 |
3.4520 |
0.0270 |
0.81% |
|
|
| 2024-03-15 |
320018 |
诺安新动力灵活配置 |
3.3320 |
3.4520 |
3.3210 |
3.4410 |
0.0110 |
0.33% |
| 2024-03-14 |
320018 |
诺安新动力灵活配置 |
3.3210 |
3.4410 |
3.3310 |
3.4510 |
-0.0100 |
-0.30% |
| 2024-03-13 |
320018 |
诺安新动力灵活配置 |
3.3310 |
3.4510 |
3.3470 |
3.4670 |
-0.0160 |
-0.48% |
| 2024-03-12 |
320018 |
诺安新动力灵活配置 |
3.3470 |
3.4670 |
3.3180 |
3.4380 |
0.0290 |
0.87% |
| 2024-03-11 |
320018 |
诺安新动力灵活配置 |
3.3180 |
3.4380 |
3.2760 |
3.3960 |
0.0420 |
1.28% |
| 2024-03-08 |
320018 |
诺安新动力灵活配置 |
3.2760 |
3.3960 |
3.2660 |
3.3860 |
0.0100 |
0.31% |
| 2024-03-07 |
320018 |
诺安新动力灵活配置 |
3.2660 |
3.3860 |
3.2890 |
3.4090 |
-0.0230 |
-0.70% |
| 2024-03-06 |
320018 |
诺安新动力灵活配置 |
3.2890 |
3.4090 |
3.3030 |
3.4230 |
-0.0140 |
-0.42% |
| 2024-03-05 |
320018 |
诺安新动力灵活配置 |
3.3030 |
3.4230 |
3.3000 |
3.4200 |
0.0030 |
0.09% |
| 2024-03-04 |
320018 |
诺安新动力灵活配置 |
3.3000 |
3.4200 |
3.2870 |
3.4070 |
0.0130 |
0.40% |
| 2024-03-01 |
320018 |
诺安新动力灵活配置 |
3.2870 |
3.4070 |
3.2890 |
3.4090 |
-0.0020 |
-0.06% |
| 2024-02-29 |
320018 |
诺安新动力灵活配置 |
3.2890 |
3.4090 |
3.2220 |
3.3420 |
0.0670 |
2.08% |
| 2024-02-28 |
320018 |
诺安新动力灵活配置 |
3.2220 |
3.3420 |
3.2670 |
3.3870 |
-0.0450 |
-1.38% |
| 2024-02-27 |
320018 |
诺安新动力灵活配置 |
3.2670 |
3.3870 |
3.2370 |
3.3570 |
0.0300 |
0.93% |
| 2024-02-26 |
320018 |
诺安新动力灵活配置 |
3.2370 |
3.3570 |
3.2610 |
3.3810 |
-0.0240 |
-0.74% |
| 2024-02-23 |
320018 |
诺安新动力灵活配置 |
3.2610 |
3.3810 |
3.2470 |
3.3670 |
0.0140 |
0.43% |
| 2024-02-22 |
320018 |
诺安新动力灵活配置 |
3.2470 |
3.3670 |
3.2230 |
3.3430 |
0.0240 |
0.74% |
| 2024-02-21 |
320018 |
诺安新动力灵活配置 |
3.2230 |
3.3430 |
3.1780 |
3.2980 |
0.0450 |
1.42% |
| 2024-02-20 |
320018 |
诺安新动力灵活配置 |
3.1780 |
3.2980 |
3.1910 |
3.3110 |
-0.0130 |
-0.41% |
| 2024-02-19 |
320018 |
诺安新动力灵活配置 |
3.1910 |
3.3110 |
3.1630 |
3.2830 |
0.0280 |
0.89% |
| 2024-02-08 |
320018 |
诺安新动力灵活配置 |
3.1630 |
3.2830 |
3.1730 |
3.2930 |
-0.0100 |
-0.32% |
| 2024-02-07 |
320018 |
诺安新动力灵活配置 |
3.1730 |
3.2930 |
3.0980 |
3.2180 |
0.0750 |
2.42% |
| 2024-02-06 |
320018 |
诺安新动力灵活配置 |
3.0980 |
3.2180 |
2.9900 |
3.1100 |
0.1080 |
3.61% |
| 2024-02-05 |
320018 |
诺安新动力灵活配置 |
2.9900 |
3.1100 |
2.9890 |
3.1090 |
0.0010 |
0.03% |
| 2024-02-02 |
320018 |
诺安新动力灵活配置 |
2.9890 |
3.1090 |
3.0220 |
3.1420 |
-0.0330 |
-1.09% |
| 2024-02-01 |
320018 |
诺安新动力灵活配置 |
3.0220 |
3.1420 |
3.0130 |
3.1330 |
0.0090 |
0.30% |
| 2024-01-31 |
320018 |
诺安新动力灵活配置 |
3.0130 |
3.1330 |
3.0480 |
3.1680 |
-0.0350 |
-1.15% |
| 2024-01-30 |
320018 |
诺安新动力灵活配置 |
3.0480 |
3.1680 |
3.1150 |
3.2350 |
-0.0670 |
-2.15% |
| 2024-01-29 |
320018 |
诺安新动力灵活配置 |
3.1150 |
3.2350 |
3.1590 |
3.2790 |
-0.0440 |
-1.39% |
| 2024-01-26 |
320018 |
诺安新动力灵活配置 |
3.1590 |
3.2790 |
3.1990 |
3.3190 |
-0.0400 |
-1.25% |
| 2024-01-25 |
320018 |
诺安新动力灵活配置 |
3.1990 |
3.3190 |
3.1460 |
3.2660 |
0.0530 |
1.68% |
| 2024-01-24 |
320018 |
诺安新动力灵活配置 |
3.1460 |
3.2660 |
3.1450 |
3.2650 |
0.0010 |
0.03% |
