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
今年以来诺安新动力灵活配置混合A|诺安新动力基金净值查询
今年以来,诺安新动力灵活配置混合A(320018)基金累计收益率12.76%
| 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% |
| 2025-09-16 |
320018 |
诺安新动力灵活配置混合A |
3.3680 |
3.4880 |
3.3980 |
3.5180 |
-0.0300 |
-0.88% |
| 2025-09-15 |
320018 |
诺安新动力灵活配置混合A |
3.3980 |
3.5180 |
3.4090 |
3.5290 |
-0.0110 |
-0.32% |
| 2025-09-12 |
320018 |
诺安新动力灵活配置混合A |
3.4090 |
3.5290 |
3.4340 |
3.5540 |
-0.0250 |
-0.73% |
| 2025-09-11 |
320018 |
诺安新动力灵活配置混合A |
3.4340 |
3.5540 |
3.4230 |
3.5430 |
0.0110 |
0.32% |
| 2025-09-10 |
320018 |
诺安新动力灵活配置混合A |
3.4230 |
3.5430 |
3.4320 |
3.5520 |
-0.0090 |
-0.26% |
| 2025-09-09 |
320018 |
诺安新动力灵活配置混合A |
3.4320 |
3.5520 |
3.4220 |
3.5420 |
0.0100 |
0.29% |
| 2025-09-08 |
320018 |
诺安新动力灵活配置混合A |
3.4220 |
3.5420 |
3.4090 |
3.5290 |
0.0130 |
0.38% |
| 2025-09-05 |
320018 |
诺安新动力灵活配置混合A |
3.4090 |
3.5290 |
3.4100 |
3.5300 |
-0.0010 |
-0.03% |
| 2025-09-04 |
320018 |
诺安新动力灵活配置混合A |
3.4100 |
3.5300 |
3.3940 |
3.5140 |
0.0160 |
0.47% |
| 2025-09-03 |
320018 |
诺安新动力灵活配置混合A |
3.3940 |
3.5140 |
3.4200 |
3.5400 |
-0.0260 |
-0.76% |
| 2025-09-02 |
320018 |
诺安新动力灵活配置混合A |
3.4200 |
3.5400 |
3.3860 |
3.5060 |
0.0340 |
1.00% |
| 2025-09-01 |
320018 |
诺安新动力灵活配置混合A |
3.3860 |
3.5060 |
3.4060 |
3.5260 |
-0.0200 |
-0.59% |
| 2025-08-29 |
320018 |
诺安新动力灵活配置混合A |
3.4060 |
3.5260 |
3.4100 |
3.5300 |
-0.0040 |
-0.12% |
| 2025-08-28 |
320018 |
诺安新动力灵活配置混合A |
3.4100 |
3.5300 |
3.4120 |
3.5320 |
-0.0020 |
-0.06% |
| 2025-08-27 |
320018 |
诺安新动力灵活配置混合A |
3.4120 |
3.5320 |
3.4740 |
3.5940 |
-0.0620 |
-1.78% |
| 2025-08-26 |
320018 |
诺安新动力灵活配置混合A |
3.4740 |
3.5940 |
3.4810 |
3.6010 |
-0.0070 |
-0.20% |
| 2025-08-25 |
320018 |
诺安新动力灵活配置混合A |
3.4810 |
3.6010 |
3.4510 |
3.5710 |
0.0300 |
0.87% |
| 2025-08-22 |
320018 |
诺安新动力灵活配置混合A |
3.4510 |
3.5710 |
3.4420 |
3.5620 |
0.0090 |
0.26% |
| 2025-08-21 |
320018 |
诺安新动力灵活配置混合A |
3.4420 |
3.5620 |
3.4220 |
3.5420 |
0.0200 |
0.58% |
| 2025-08-20 |
320018 |
诺安新动力灵活配置混合A |
3.4220 |
3.5420 |
3.4010 |
3.5210 |
0.0210 |
0.62% |
| 2025-08-19 |
320018 |
诺安新动力灵活配置混合A |
3.4010 |
3.5210 |
3.4070 |
3.5270 |
-0.0060 |
-0.18% |
| 2025-08-18 |
320018 |
诺安新动力灵活配置混合A |
3.4070 |
3.5270 |
3.4020 |
3.5220 |
0.0050 |
0.15% |
| 2025-08-15 |
320018 |
诺安新动力灵活配置混合A |
3.4020 |
3.5220 |
3.4180 |
3.5380 |
-0.0160 |
-0.47% |
| 2025-08-14 |
320018 |
诺安新动力灵活配置混合A |
3.4180 |
3.5380 |
3.4200 |
3.5400 |
-0.0020 |
-0.06% |
| 2025-08-13 |
320018 |
诺安新动力灵活配置混合A |
3.4200 |
3.5400 |
3.4370 |
3.5570 |
-0.0170 |
-0.49% |
| 2025-08-12 |
320018 |
诺安新动力灵活配置混合A |
3.4370 |
3.5570 |
3.4240 |
3.5440 |
0.0130 |
0.38% |
| 2025-08-11 |
320018 |
诺安新动力灵活配置混合A |
3.4240 |
3.5440 |
3.4390 |
3.5590 |
-0.0150 |
-0.44% |
| 2025-08-08 |
320018 |
诺安新动力灵活配置混合A |
3.4390 |
3.5590 |
3.4360 |
3.5560 |
0.0030 |
0.09% |
| 2025-08-07 |
320018 |
诺安新动力灵活配置混合A |
3.4360 |
3.5560 |
3.4290 |
3.5490 |
0.0070 |
0.20% |
| 2025-08-06 |
320018 |
诺安新动力灵活配置混合A |
3.4290 |
3.5490 |
3.4220 |
3.5420 |
0.0070 |
0.20% |
| 2025-08-05 |
320018 |
诺安新动力灵活配置混合A |
3.4220 |
3.5420 |
3.3900 |
3.5100 |
0.0320 |
0.94% |
| 2025-08-04 |
320018 |
诺安新动力灵活配置混合A |
3.3900 |
3.5100 |
3.3770 |
3.4970 |
0.0130 |
0.38% |
| 2025-08-01 |
320018 |
诺安新动力灵活配置混合A |
3.3770 |
3.4970 |
3.3890 |
3.5090 |
-0.0120 |
-0.35% |
| 2025-07-31 |
320018 |
诺安新动力灵活配置混合A |
3.3890 |
3.5090 |
3.4290 |
3.5490 |
-0.0400 |
-1.17% |
| 2025-07-30 |
320018 |
诺安新动力灵活配置混合A |
3.4290 |
3.5490 |
3.4030 |
3.5230 |
0.0260 |
0.76% |
| 2025-07-29 |
320018 |
诺安新动力灵活配置混合A |
3.4030 |
3.5230 |
3.4120 |
3.5320 |
-0.0090 |
-0.26% |
| 2025-07-28 |
320018 |
诺安新动力灵活配置混合A |
3.4120 |
3.5320 |
3.4250 |
3.5450 |
-0.0130 |
-0.38% |
| 2025-07-25 |
320018 |
诺安新动力灵活配置混合A |
3.4250 |
3.5450 |
3.4490 |
3.5690 |
-0.0240 |
-0.70% |
| 2025-07-24 |
320018 |
诺安新动力灵活配置混合A |
3.4490 |
3.5690 |
3.4630 |
3.5830 |
-0.0140 |
-0.40% |
| 2025-07-23 |
320018 |
诺安新动力灵活配置混合A |
3.4630 |
3.5830 |
3.4670 |
3.5870 |
-0.0040 |
-0.12% |
| 2025-07-22 |
320018 |
诺安新动力灵活配置混合A |
3.4670 |
3.5870 |
3.4520 |
3.5720 |
0.0150 |
0.43% |
| 2025-07-21 |
320018 |
诺安新动力灵活配置混合A |
3.4520 |
3.5720 |
3.4490 |
3.5690 |
0.0030 |
0.09% |
| 2025-07-18 |
320018 |
诺安新动力灵活配置混合A |
3.4490 |
3.5690 |
3.4330 |
3.5530 |
0.0160 |
0.47% |
| 2025-07-17 |
320018 |
诺安新动力灵活配置混合A |
3.4330 |
3.5530 |
3.4410 |
3.5610 |
-0.0080 |
-0.23% |
| 2025-07-16 |
320018 |
诺安新动力灵活配置混合A |
3.4410 |
3.5610 |
3.4490 |
3.5690 |
-0.0080 |
-0.23% |
| 2025-07-15 |
320018 |
诺安新动力灵活配置混合A |
3.4490 |
3.5690 |
3.4650 |
3.5850 |
-0.0160 |
-0.46% |
| 2025-07-14 |
320018 |
诺安新动力灵活配置混合A |
3.4650 |
3.5850 |
3.4470 |
3.5670 |
0.0180 |
0.52% |
| 2025-07-11 |
320018 |
诺安新动力灵活配置混合A |
3.4470 |
3.5670 |
3.4560 |
3.5760 |
-0.0090 |
-0.26% |
| 2025-07-10 |
320018 |
诺安新动力灵活配置混合A |
3.4560 |
3.5760 |
3.4430 |
3.5630 |
0.0130 |
0.38% |
| 2025-07-09 |
320018 |
诺安新动力灵活配置混合A |
3.4430 |
3.5630 |
3.4380 |
3.5580 |
0.0050 |
0.15% |
| 2025-07-08 |
320018 |
诺安新动力灵活配置混合A |
3.4380 |
3.5580 |
3.4410 |
3.5610 |
-0.0030 |
-0.09% |
| 2025-07-07 |
320018 |
诺安新动力灵活配置混合A |
3.4410 |
3.5610 |
3.4420 |
3.5620 |
-0.0010 |
-0.03% |
| 2025-07-04 |
320018 |
诺安新动力灵活配置混合A |
3.4420 |
3.5620 |
3.4110 |
3.5310 |
0.0310 |
0.91% |
| 2025-07-03 |
320018 |
诺安新动力灵活配置混合A |
3.4110 |
3.5310 |
3.4190 |
3.5390 |
-0.0080 |
-0.23% |
| 2025-07-02 |
320018 |
诺安新动力灵活配置混合A |
3.4190 |
3.5390 |
3.4080 |
3.5280 |
0.0110 |
0.32% |
| 2025-07-01 |
320018 |
诺安新动力灵活配置混合A |
3.4080 |
3.5280 |
3.3870 |
3.5070 |
0.0210 |
0.62% |
| 2025-06-30 |
320018 |
诺安新动力灵活配置混合A |
3.3870 |
3.5070 |
3.3880 |
3.5080 |
-0.0010 |
-0.03% |
| 2025-06-27 |
320018 |
诺安新动力灵活配置混合A |
3.3880 |
3.5080 |
3.4340 |
3.5540 |
-0.0460 |
-1.34% |
| 2025-06-26 |
320018 |
诺安新动力灵活配置混合A |
3.4340 |
3.5540 |
3.4220 |
3.5420 |
0.0120 |
0.35% |
| 2025-06-25 |
320018 |
诺安新动力灵活配置混合A |
3.4220 |
3.5420 |
3.4010 |
3.5210 |
0.0210 |
0.62% |
| 2025-06-24 |
320018 |
诺安新动力灵活配置混合A |
3.4010 |
3.5210 |
3.3940 |
3.5140 |
0.0070 |
0.21% |
| 2025-06-23 |
320018 |
诺安新动力灵活配置混合A |
3.3940 |
3.5140 |
3.3820 |
3.5020 |
0.0120 |
0.35% |
| 2025-06-20 |
320018 |
诺安新动力灵活配置混合A |
3.3820 |
3.5020 |
3.3720 |
3.4920 |
0.0100 |
0.30% |
| 2025-06-19 |
320018 |
诺安新动力灵活配置混合A |
3.3720 |
3.4920 |
3.3770 |
3.4970 |
-0.0050 |
-0.15% |
| 2025-06-18 |
320018 |
诺安新动力灵活配置混合A |
3.3770 |
3.4970 |
3.3710 |
3.4910 |
0.0060 |
0.18% |
| 2025-06-17 |
320018 |
诺安新动力灵活配置混合A |
3.3710 |
3.4910 |
3.3600 |
3.4800 |
0.0110 |
0.33% |
| 2025-06-16 |
320018 |
诺安新动力灵活配置混合A |
3.3600 |
3.4800 |
3.3540 |
3.4740 |
0.0060 |
0.18% |
| 2025-06-13 |
320018 |
诺安新动力灵活配置混合A |
3.3540 |
3.4740 |
3.3570 |
3.4770 |
-0.0030 |
-0.09% |
| 2025-06-12 |
320018 |
诺安新动力灵活配置混合A |
3.3570 |
3.4770 |
3.3630 |
3.4830 |
-0.0060 |
-0.18% |
| 2025-06-11 |
320018 |
诺安新动力灵活配置混合A |
3.3630 |
3.4830 |
3.3510 |
3.4710 |
0.0120 |
0.36% |
| 2025-06-10 |
320018 |
诺安新动力灵活配置混合A |
3.3510 |
3.4710 |
3.3510 |
3.4710 |
0.0000 |
0.00% |
| 2025-06-09 |
320018 |
诺安新动力灵活配置混合A |
3.3510 |
3.4710 |
3.3490 |
3.4690 |
0.0020 |
0.06% |
| 2025-06-06 |
320018 |
诺安新动力灵活配置混合A |
3.3490 |
3.4690 |
3.3380 |
3.4580 |
0.0110 |
0.33% |
| 2025-06-05 |
320018 |
诺安新动力灵活配置混合A |
3.3380 |
3.4580 |
3.3500 |
3.4700 |
-0.0120 |
-0.36% |
| 2025-06-04 |
320018 |
诺安新动力灵活配置混合A |
3.3500 |
3.4700 |
3.3470 |
3.4670 |
0.0030 |
0.09% |
| 2025-06-03 |
320018 |
诺安新动力灵活配置混合A |
3.3470 |
3.4670 |
3.3440 |
3.4640 |
0.0030 |
0.09% |
| 2025-05-30 |
320018 |
诺安新动力灵活配置混合A |
3.3440 |
3.4640 |
3.3370 |
3.4570 |
0.0070 |
0.21% |
| 2025-05-29 |
320018 |
诺安新动力灵活配置混合A |
3.3370 |
3.4570 |
3.3450 |
3.4650 |
-0.0080 |
-0.24% |
| 2025-05-28 |
320018 |
诺安新动力灵活配置混合A |
3.3450 |
3.4650 |
3.3290 |
3.4490 |
0.0160 |
0.48% |
| 2025-05-27 |
320018 |
诺安新动力灵活配置混合A |
3.3290 |
3.4490 |
3.3250 |
3.4450 |
0.0040 |
0.12% |
| 2025-05-26 |
320018 |
诺安新动力灵活配置混合A |
3.3250 |
3.4450 |
3.3380 |
3.4580 |
-0.0130 |
-0.39% |
| 2025-05-23 |
320018 |
诺安新动力灵活配置混合A |
3.3380 |
3.4580 |
3.3630 |
3.4830 |
-0.0250 |
-0.74% |
| 2025-05-22 |
320018 |
诺安新动力灵活配置混合A |
3.3630 |
3.4830 |
3.3460 |
3.4660 |
0.0170 |
0.51% |
| 2025-05-21 |
320018 |
诺安新动力灵活配置混合A |
3.3460 |
3.4660 |
3.3240 |
3.4440 |
0.0220 |
0.66% |
| 2025-05-20 |
320018 |
诺安新动力灵活配置混合A |
3.3240 |
3.4440 |
3.3110 |
3.4310 |
0.0130 |
0.39% |
| 2025-05-19 |
320018 |
诺安新动力灵活配置混合A |
3.3110 |
3.4310 |
3.3120 |
3.4320 |
-0.0010 |
-0.03% |
| 2025-05-16 |
320018 |
诺安新动力灵活配置混合A |
3.3120 |
3.4320 |
3.3360 |
3.4560 |
-0.0240 |
-0.72% |
| 2025-05-15 |
320018 |
诺安新动力灵活配置混合A |
3.3360 |
3.4560 |
3.3320 |
3.4520 |
0.0040 |
0.12% |
| 2025-05-14 |
320018 |
诺安新动力灵活配置混合A |
3.3320 |
3.4520 |
3.3050 |
3.4250 |
0.0270 |
0.82% |
| 2025-05-13 |
320018 |
诺安新动力灵活配置混合A |
3.3050 |
3.4250 |
3.2850 |
3.4050 |
0.0200 |
0.61% |
| 2025-05-12 |
320018 |
诺安新动力灵活配置混合A |
3.2850 |
3.4050 |
3.2810 |
3.4010 |
0.0040 |
0.12% |
| 2025-05-09 |
320018 |
诺安新动力灵活配置混合A |
3.2810 |
3.4010 |
3.2580 |
3.3780 |
0.0230 |
0.71% |
| 2025-05-08 |
320018 |
诺安新动力灵活配置混合A |
3.2580 |
3.3780 |
3.2460 |
3.3660 |
0.0120 |
0.37% |
| 2025-05-07 |
320018 |
诺安新动力灵活配置混合A |
3.2460 |
3.3660 |
3.2200 |
3.3400 |
0.0260 |
0.81% |
| 2025-05-06 |
320018 |
诺安新动力灵活配置混合A |
3.2200 |
3.3400 |
3.2220 |
3.3420 |
-0.0020 |
-0.06% |
| 2025-04-30 |
320018 |
诺安新动力灵活配置混合A |
3.2220 |
3.3420 |
3.2420 |
3.3620 |
-0.0200 |
-0.62% |
| 2025-04-29 |
320018 |
诺安新动力灵活配置混合A |
3.2420 |
3.3620 |
3.2450 |
3.3650 |
-0.0030 |
-0.09% |
| 2025-04-28 |
320018 |
诺安新动力灵活配置混合A |
3.2450 |
3.3650 |
3.2320 |
3.3520 |
0.0130 |
0.40% |
| 2025-04-25 |
320018 |
诺安新动力灵活配置混合A |
3.2320 |
3.3520 |
3.2430 |
3.3630 |
-0.0110 |
-0.34% |
| 2025-04-24 |
320018 |
诺安新动力灵活配置混合A |
3.2430 |
3.3630 |
3.2230 |
3.3430 |
0.0200 |
0.62% |
| 2025-04-23 |
320018 |
诺安新动力灵活配置混合A |
3.2230 |
3.3430 |
3.2350 |
3.3550 |
-0.0120 |
-0.37% |
| 2025-04-22 |
320018 |
诺安新动力灵活配置混合A |
3.2350 |
3.3550 |
3.2240 |
3.3440 |
0.0110 |
0.34% |
| 2025-04-21 |
320018 |
诺安新动力灵活配置混合A |
3.2240 |
3.3440 |
3.2470 |
3.3670 |
-0.0230 |
-0.71% |
| 2025-04-18 |
320018 |
诺安新动力灵活配置混合A |
3.2470 |
3.3670 |
3.2420 |
3.3620 |
0.0050 |
0.15% |
| 2025-04-17 |
320018 |
诺安新动力灵活配置混合A |
3.2420 |
3.3620 |
3.2420 |
3.3620 |
0.0000 |
0.00% |
| 2025-04-16 |
320018 |
诺安新动力灵活配置混合A |
3.2420 |
3.3620 |
3.2140 |
3.3340 |
0.0280 |
0.87% |
| 2025-04-15 |
320018 |
诺安新动力灵活配置混合A |
3.2140 |
3.3340 |
3.1890 |
3.3090 |
0.0250 |
0.78% |
| 2025-04-14 |
320018 |
诺安新动力灵活配置混合A |
3.1890 |
3.3090 |
3.1720 |
3.2920 |
0.0170 |
0.54% |
| 2025-04-11 |
320018 |
诺安新动力灵活配置混合A |
3.1720 |
3.2920 |
3.1850 |
3.3050 |
-0.0130 |
-0.41% |
| 2025-04-10 |
320018 |
诺安新动力灵活配置混合A |
3.1850 |
3.3050 |
3.1710 |
3.2910 |
0.0140 |
0.44% |
| 2025-04-09 |
320018 |
诺安新动力灵活配置混合A |
3.1710 |
3.2910 |
3.1670 |
3.2870 |
0.0040 |
0.13% |
| 2025-04-08 |
320018 |
诺安新动力灵活配置混合A |
3.1670 |
3.2870 |
3.0990 |
3.2190 |
0.0680 |
2.19% |
| 2025-04-07 |
320018 |
诺安新动力灵活配置混合A |
3.0990 |
3.2190 |
3.2220 |
3.3420 |
-0.1230 |
-3.82% |
| 2025-04-03 |
320018 |
诺安新动力灵活配置混合A |
3.2220 |
3.3420 |
3.2100 |
3.3300 |
0.0120 |
0.37% |
| 2025-04-02 |
320018 |
诺安新动力灵活配置混合A |
3.2100 |
3.3300 |
3.2040 |
3.3240 |
0.0060 |
0.19% |
| 2025-04-01 |
320018 |
诺安新动力灵活配置混合A |
3.2040 |
3.3240 |
3.2050 |
3.3250 |
-0.0010 |
-0.03% |
| 2025-03-31 |
320018 |
诺安新动力灵活配置混合A |
3.2050 |
3.3250 |
3.2070 |
3.3270 |
-0.0020 |
-0.06% |
| 2025-03-28 |
320018 |
诺安新动力灵活配置混合A |
3.2070 |
3.3270 |
3.2170 |
3.3370 |
-0.0100 |
-0.31% |
| 2025-03-27 |
320018 |
诺安新动力灵活配置混合A |
3.2170 |
3.3370 |
3.2150 |
3.3350 |
0.0020 |
0.06% |
| 2025-03-26 |
320018 |
诺安新动力灵活配置混合A |
3.2150 |
3.3350 |
3.2280 |
3.3480 |
-0.0130 |
-0.40% |
| 2025-03-25 |
320018 |
诺安新动力灵活配置混合A |
3.2280 |
3.3480 |
3.2150 |
3.3350 |
0.0130 |
0.40% |
| 2025-03-24 |
320018 |
诺安新动力灵活配置混合A |
3.2150 |
3.3350 |
3.1970 |
3.3170 |
0.0180 |
0.56% |
| 2025-03-21 |
320018 |
诺安新动力灵活配置混合A |
3.1970 |
3.3170 |
3.2150 |
3.3350 |
-0.0180 |
-0.56% |
| 2025-03-20 |
320018 |
诺安新动力灵活配置混合A |
3.2150 |
3.3350 |
3.2330 |
3.3530 |
-0.0180 |
-0.56% |
| 2025-03-19 |
320018 |
诺安新动力灵活配置混合A |
3.2330 |
3.3530 |
3.2240 |
3.3440 |
0.0090 |
0.28% |
| 2025-03-18 |
320018 |
诺安新动力灵活配置混合A |
3.2240 |
3.3440 |
3.2230 |
3.3430 |
0.0010 |
0.03% |
| 2025-03-17 |
320018 |
诺安新动力灵活配置混合A |
3.2230 |
3.3430 |
3.2180 |
3.3380 |
0.0050 |
0.16% |
| 2025-03-14 |
320018 |
诺安新动力灵活配置混合A |
3.2180 |
3.3380 |
3.1840 |
3.3040 |
0.0340 |
1.07% |
| 2025-03-13 |
320018 |
诺安新动力灵活配置混合A |
3.1840 |
3.3040 |
3.1620 |
3.2820 |
0.0220 |
0.70% |
| 2025-03-12 |
320018 |
诺安新动力灵活配置混合A |
3.1620 |
3.2820 |
3.1730 |
3.2930 |
-0.0110 |
-0.35% |
| 2025-03-11 |
320018 |
诺安新动力灵活配置混合A |
3.1730 |
3.2930 |
3.1510 |
3.2710 |
0.0220 |
0.70% |
| 2025-03-10 |
320018 |
诺安新动力灵活配置混合A |
3.1510 |
3.2710 |
3.1560 |
3.2760 |
-0.0050 |
-0.16% |
| 2025-03-07 |
320018 |
诺安新动力灵活配置混合A |
3.1560 |
3.2760 |
3.1490 |
3.2690 |
0.0070 |
0.22% |
| 2025-03-06 |
320018 |
诺安新动力灵活配置混合A |
3.1490 |
3.2690 |
3.1290 |
3.2490 |
0.0200 |
0.64% |
| 2025-03-05 |
320018 |
诺安新动力灵活配置混合A |
3.1290 |
3.2490 |
3.1290 |
3.2490 |
0.0000 |
0.00% |
| 2025-03-04 |
320018 |
诺安新动力灵活配置混合A |
3.1290 |
3.2490 |
3.1260 |
3.2460 |
0.0030 |
0.10% |
| 2025-03-03 |
320018 |
诺安新动力灵活配置混合A |
3.1260 |
3.2460 |
3.1230 |
3.2430 |
0.0030 |
0.10% |
| 2025-02-28 |
320018 |
诺安新动力灵活配置混合A |
3.1230 |
3.2430 |
3.1830 |
3.3030 |
-0.0600 |
-1.89% |
| 2025-02-27 |
320018 |
诺安新动力灵活配置混合A |
3.1830 |
3.3030 |
3.1830 |
3.3030 |
0.0000 |
0.00% |
| 2025-02-26 |
320018 |
诺安新动力灵活配置混合A |
3.1830 |
3.3030 |
3.1430 |
3.2630 |
0.0400 |
1.27% |
| 2025-02-25 |
320018 |
诺安新动力灵活配置混合A |
3.1430 |
3.2630 |
3.1600 |
3.2800 |
-0.0170 |
-0.54% |
| 2025-02-24 |
320018 |
诺安新动力灵活配置混合A |
3.1600 |
3.2800 |
3.1540 |
3.2740 |
0.0060 |
0.19% |
| 2025-02-21 |
320018 |
诺安新动力灵活配置混合A |
3.1540 |
3.2740 |
3.1500 |
3.2700 |
0.0040 |
0.13% |
| 2025-02-20 |
320018 |
诺安新动力灵活配置混合A |
3.1500 |
3.2700 |
3.1360 |
3.2560 |
0.0140 |
0.45% |
| 2025-02-19 |
320018 |
诺安新动力灵活配置混合A |
3.1360 |
3.2560 |
3.1020 |
3.2220 |
0.0340 |
1.10% |
| 2025-02-18 |
320018 |
诺安新动力灵活配置混合A |
3.1020 |
3.2220 |
3.1480 |
3.2680 |
-0.0460 |
-1.46% |
| 2025-02-17 |
320018 |
诺安新动力灵活配置混合A |
3.1480 |
3.2680 |
3.1420 |
3.2620 |
0.0060 |
0.19% |
| 2025-02-14 |
320018 |
诺安新动力灵活配置混合A |
3.1420 |
3.2620 |
3.1290 |
3.2490 |
0.0130 |
0.42% |
| 2025-02-13 |
320018 |
诺安新动力灵活配置混合A |
3.1290 |
3.2490 |
3.1410 |
3.2610 |
-0.0120 |
-0.38% |
| 2025-02-12 |
320018 |
诺安新动力灵活配置混合A |
3.1410 |
3.2610 |
3.1170 |
3.2370 |
0.0240 |
0.77% |
| 2025-02-11 |
320018 |
诺安新动力灵活配置混合A |
3.1170 |
3.2370 |
3.1410 |
3.2610 |
-0.0240 |
-0.76% |
| 2025-02-10 |
320018 |
诺安新动力灵活配置混合A |
3.1410 |
3.2610 |
3.1190 |
3.2390 |
0.0220 |
0.71% |
| 2025-02-07 |
320018 |
诺安新动力灵活配置混合A |
3.1190 |
3.2390 |
3.0860 |
3.2060 |
0.0330 |
1.07% |
| 2025-02-06 |
320018 |
诺安新动力灵活配置混合A |
3.0860 |
3.2060 |
3.0490 |
3.1690 |
0.0370 |
1.21% |
| 2025-02-05 |
320018 |
诺安新动力灵活配置混合A |
3.0490 |
3.1690 |
3.0510 |
3.1710 |
-0.0020 |
-0.07% |
| 2025-01-27 |
320018 |
诺安新动力灵活配置混合A |
3.0510 |
3.1710 |
3.0640 |
3.1840 |
-0.0130 |
-0.42% |
| 2025-01-24 |
320018 |
诺安新动力灵活配置混合A |
3.0640 |
3.1840 |
3.0370 |
3.1570 |
0.0270 |
0.89% |
| 2025-01-23 |
320018 |
诺安新动力灵活配置混合A |
3.0370 |
3.1570 |
3.0500 |
3.1700 |
-0.0130 |
-0.43% |
| 2025-01-22 |
320018 |
诺安新动力灵活配置混合A |
3.0500 |
3.1700 |
3.0770 |
3.1970 |
-0.0270 |
-0.88% |
| 2025-01-21 |
320018 |
诺安新动力灵活配置混合A |
3.0770 |
3.1970 |
3.0860 |
3.2060 |
-0.0090 |
-0.29% |
| 2025-01-20 |
320018 |
诺安新动力灵活配置混合A |
3.0860 |
3.2060 |
3.0810 |
3.2010 |
0.0050 |
0.16% |
| 2025-01-17 |
320018 |
诺安新动力灵活配置混合A |
3.0810 |
3.2010 |
3.0730 |
3.1930 |
0.0080 |
0.26% |
| 2025-01-16 |
320018 |
诺安新动力灵活配置混合A |
3.0730 |
3.1930 |
3.0670 |
3.1870 |
0.0060 |
0.20% |
| 2025-01-15 |
320018 |
诺安新动力灵活配置混合A |
3.0670 |
3.1870 |
3.0850 |
3.2050 |
-0.0180 |
-0.58% |
| 2025-01-14 |
320018 |
诺安新动力灵活配置混合A |
3.0850 |
3.2050 |
3.0200 |
3.1400 |
0.0650 |
2.15% |
| 2025-01-13 |
320018 |
诺安新动力灵活配置混合A |
3.0200 |
3.1400 |
2.9940 |
3.1140 |
0.0260 |
0.87% |
| 2025-01-10 |
320018 |
诺安新动力灵活配置混合A |
2.9940 |
3.1140 |
3.0500 |
3.1700 |
-0.0560 |
-1.84% |
| 2025-01-09 |
320018 |
诺安新动力灵活配置混合A |
3.0500 |
3.1700 |
3.0430 |
3.1630 |
0.0070 |
0.23% |
| 2025-01-08 |
320018 |
诺安新动力灵活配置混合A |
3.0430 |
3.1630 |
3.0540 |
3.1740 |
-0.0110 |
-0.36% |
| 2025-01-07 |
320018 |
诺安新动力灵活配置混合A |
3.0540 |
3.1740 |
3.0340 |
3.1540 |
0.0200 |
0.66% |
| 2025-01-06 |
320018 |
诺安新动力灵活配置混合A |
3.0340 |
3.1540 |
3.0380 |
3.1580 |
-0.0040 |
-0.13% |
| 2025-01-03 |
320018 |
诺安新动力灵活配置混合A |
3.0380 |
3.1580 |
3.0720 |
3.1920 |
-0.0340 |
-1.11% |
| 2025-01-02 |
320018 |
诺安新动力灵活配置混合A |
3.0720 |
3.1920 |
3.1110 |
3.2310 |
-0.0390 |
-1.25% |
