诺安汇鑫保本基金净值查询(320020)
今天最新净值
1.5736
0.0173 1.1100%
2024-04-18
盘中实时估值(仅供参考)
1.5898
-0.0258 -1.5951%
- 累计净值：2.2937
- 成立日期：2012-05-28
- 基金类型：
- 成立份额：36.058亿份
- 最近份额：1.0721亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：蔡宇滨 李迪
近一季,诺安汇鑫保本(320020)基金累计收益率-10.31%
| 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 |
| 2024-04-18 |
320020 |
诺安汇鑫保本 |
1.6156 |
2.3549 |
1.6060 |
2.3409 |
0.0096 |
0.60% |
| 2024-04-17 |
320020 |
诺安汇鑫保本 |
1.6060 |
2.3409 |
1.5696 |
2.2878 |
0.0364 |
2.32% |
| 2024-04-16 |
320020 |
诺安汇鑫保本 |
1.5696 |
2.2878 |
1.6127 |
2.3507 |
-0.0431 |
-2.67% |
| 2024-04-15 |
320020 |
诺安汇鑫保本 |
1.6127 |
2.3507 |
1.6342 |
2.3820 |
-0.0215 |
-1.32% |
| 2024-04-12 |
320020 |
诺安汇鑫保本 |
1.6342 |
2.3820 |
1.5975 |
2.3285 |
0.0367 |
2.30% |
| 2024-04-11 |
320020 |
诺安汇鑫保本 |
1.5975 |
2.3285 |
1.6076 |
2.3432 |
-0.0101 |
-0.63% |
| 2024-04-10 |
320020 |
诺安汇鑫保本 |
1.6076 |
2.3432 |
1.6126 |
2.3505 |
-0.0050 |
-0.31% |
| 2024-04-09 |
320020 |
诺安汇鑫保本 |
1.6126 |
2.3505 |
1.6241 |
2.3673 |
-0.0115 |
-0.71% |
| 2024-04-08 |
320020 |
诺安汇鑫保本 |
1.6241 |
2.3673 |
1.6068 |
2.3421 |
0.0173 |
1.08% |
| 2024-04-03 |
320020 |
诺安汇鑫保本 |
1.6068 |
2.3421 |
1.5969 |
2.3276 |
0.0099 |
0.62% |
|
|
| 2024-04-02 |
320020 |
诺安汇鑫保本 |
1.5969 |
2.3276 |
1.6048 |
2.3391 |
-0.0079 |
-0.49% |
| 2024-04-01 |
320020 |
诺安汇鑫保本 |
1.6048 |
2.3391 |
1.5875 |
2.3139 |
0.0173 |
1.09% |
| 2024-03-29 |
320020 |
诺安汇鑫保本 |
1.5875 |
2.3139 |
1.5548 |
2.2663 |
0.0327 |
2.10% |
| 2024-03-28 |
320020 |
诺安汇鑫保本 |
1.5548 |
2.2663 |
1.5273 |
2.2262 |
0.0275 |
1.80% |
| 2024-03-27 |
320020 |
诺安汇鑫保本 |
1.5273 |
2.2262 |
1.5519 |
2.2620 |
-0.0246 |
-1.59% |
| 2024-03-26 |
320020 |
诺安汇鑫保本 |
1.5519 |
2.2620 |
1.5565 |
2.2687 |
-0.0046 |
-0.30% |
| 2024-03-25 |
320020 |
诺安汇鑫保本 |
1.5565 |
2.2687 |
1.5721 |
2.2915 |
-0.0156 |
-0.99% |
| 2024-03-22 |
320020 |
诺安汇鑫保本 |
1.5721 |
2.2915 |
1.5897 |
2.3171 |
-0.0176 |
-1.11% |
| 2024-03-21 |
320020 |
诺安汇鑫保本 |
1.5897 |
2.3171 |
1.5874 |
2.3138 |
0.0023 |
0.14% |
| 2024-03-20 |
320020 |
诺安汇鑫保本 |
1.5874 |
2.3138 |
1.5788 |
2.3012 |
0.0086 |
0.54% |
| 2024-03-19 |
320020 |
诺安汇鑫保本 |
1.5788 |
2.3012 |
1.5875 |
2.3139 |
-0.0087 |
-0.55% |
| 2024-03-18 |
320020 |
诺安汇鑫保本 |
1.5875 |
2.3139 |
1.5736 |
2.2937 |
0.0139 |
0.88% |
| 2024-03-15 |
320020 |
诺安汇鑫保本 |
1.5736 |
2.2937 |
1.5563 |
2.2685 |
0.0173 |
1.11% |
| 2024-03-14 |
320020 |
诺安汇鑫保本 |
1.5563 |
2.2685 |
1.5620 |
2.2768 |
-0.0057 |
-0.36% |
| 2024-03-13 |
320020 |
诺安汇鑫保本 |
1.5620 |
2.2768 |
1.5598 |
2.2736 |
0.0022 |
0.14% |
|
|
| 2024-03-12 |
320020 |
诺安汇鑫保本 |
1.5598 |
2.2736 |
1.5739 |
2.2941 |
-0.0141 |
-0.90% |
| 2024-03-11 |
320020 |
诺安汇鑫保本 |
1.5739 |
2.2941 |
1.5720 |
2.2913 |
0.0019 |
0.12% |
| 2024-03-08 |
320020 |
诺安汇鑫保本 |
1.5720 |
2.2913 |
1.5654 |
2.2817 |
0.0066 |
0.42% |
| 2024-03-07 |
320020 |
诺安汇鑫保本 |
1.5654 |
2.2817 |
1.5605 |
2.2746 |
0.0049 |
0.31% |
| 2024-03-06 |
320020 |
诺安汇鑫保本 |
1.5605 |
2.2746 |
1.5581 |
2.2711 |
0.0024 |
0.15% |
| 2024-03-05 |
320020 |
诺安汇鑫保本 |
1.5581 |
2.2711 |
1.5531 |
2.2638 |
0.0050 |
0.32% |
| 2024-03-04 |
320020 |
诺安汇鑫保本 |
1.5531 |
2.2638 |
1.5448 |
2.2517 |
0.0083 |
0.54% |
| 2024-03-01 |
320020 |
诺安汇鑫保本 |
1.5448 |
2.2517 |
1.5473 |
2.2553 |
-0.0025 |
-0.16% |
| 2024-02-29 |
320020 |
诺安汇鑫保本 |
1.5473 |
2.2553 |
1.5241 |
2.2215 |
0.0232 |
1.52% |
| 2024-02-28 |
320020 |
诺安汇鑫保本 |
1.5241 |
2.2215 |
1.5566 |
2.2689 |
-0.0325 |
-2.09% |
| 2024-02-27 |
320020 |
诺安汇鑫保本 |
1.5566 |
2.2689 |
1.5445 |
2.2513 |
0.0121 |
0.78% |
| 2024-02-26 |
320020 |
诺安汇鑫保本 |
1.5445 |
2.2513 |
1.5469 |
2.2548 |
-0.0024 |
-0.16% |
| 2024-02-23 |
320020 |
诺安汇鑫保本 |
1.5469 |
2.2548 |
1.5386 |
2.2427 |
0.0083 |
0.54% |
| 2024-02-22 |
320020 |
诺安汇鑫保本 |
1.5386 |
2.2427 |
1.5247 |
2.2224 |
0.0139 |
0.91% |
| 2024-02-21 |
320020 |
诺安汇鑫保本 |
1.5247 |
2.2224 |
1.5358 |
2.2386 |
-0.0111 |
-0.72% |
| 2024-02-20 |
320020 |
诺安汇鑫保本 |
1.5358 |
2.2386 |
1.5276 |
2.2266 |
0.0082 |
0.54% |
| 2024-02-19 |
320020 |
诺安汇鑫保本 |
1.5276 |
2.2266 |
1.4975 |
2.1827 |
0.0301 |
2.01% |
| 2024-02-08 |
320020 |
诺安汇鑫保本 |
1.4975 |
2.1827 |
1.4920 |
2.1747 |
0.0055 |
0.37% |
| 2024-02-07 |
320020 |
诺安汇鑫保本 |
1.4920 |
2.1747 |
1.4632 |
2.1328 |
0.0288 |
1.97% |
| 2024-02-06 |
320020 |
诺安汇鑫保本 |
1.4632 |
2.1328 |
1.4155 |
2.0632 |
0.0477 |
3.37% |
| 2024-02-05 |
320020 |
诺安汇鑫保本 |
1.4155 |
2.0632 |
1.4141 |
2.0612 |
0.0014 |
0.10% |
| 2024-02-02 |
320020 |
诺安汇鑫保本 |
1.4141 |
2.0612 |
1.4211 |
2.0714 |
-0.0070 |
-0.49% |
| 2024-02-01 |
320020 |
诺安汇鑫保本 |
1.4211 |
2.0714 |
1.4265 |
2.0793 |
-0.0054 |
-0.38% |
| 2024-01-31 |
320020 |
诺安汇鑫保本 |
1.4265 |
2.0793 |
1.4529 |
2.1177 |
-0.0264 |
-1.82% |
| 2024-01-30 |
320020 |
诺安汇鑫保本 |
1.4529 |
2.1177 |
1.4883 |
2.1693 |
-0.0354 |
-2.38% |
| 2024-01-29 |
320020 |
诺安汇鑫保本 |
1.4883 |
2.1693 |
1.5079 |
2.1979 |
-0.0196 |
-1.30% |
| 2024-01-26 |
320020 |
诺安汇鑫保本 |
1.5079 |
2.1979 |
1.5359 |
2.2387 |
-0.0280 |
-1.82% |
| 2024-01-25 |
320020 |
诺安汇鑫保本 |
1.5359 |
2.2387 |
1.5106 |
2.2018 |
0.0253 |
1.67% |
| 2024-01-24 |
320020 |
诺安汇鑫保本 |
1.5106 |
2.2018 |
1.5098 |
2.2007 |
0.0008 |
0.05% |
| 2024-01-23 |
320020 |
诺安汇鑫保本 |
1.5098 |
2.2007 |
1.4953 |
2.1795 |
0.0145 |
0.97% |
| 2024-01-22 |
320020 |
诺安汇鑫保本 |
1.4953 |
2.1795 |
1.5599 |
2.2737 |
-0.0646 |
-4.14% |
| 2024-01-19 |
320020 |
诺安汇鑫保本 |
1.5599 |
2.2737 |
1.5739 |
2.2941 |
-0.0140 |
-0.89% |
