诺安策略精选股票A(诺安汇鑫保本)基金净值查询(320020)
今天最新净值
1.8060
0.0013 0.07%
2025-12-16
盘中实时估值(仅供参考)
1.8028
-0.0032 -0.1757%
- 累计净值：2.6324
- 成立日期：2012-05-28
- 基金类型：股票型
- 成立份额：36.058亿份
- 最近份额：0.5532亿
- 最近资产：0.81亿元
- 基金公司：诺安基金
- 基金经理：蔡宇滨 李迪
近一季诺安策略精选股票A|诺安汇鑫保本基金净值查询
近一季,诺安策略精选股票A(320020)基金累计收益率1.03%
| 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 |
320020 |
诺安策略精选股票A |
1.7978 |
2.6205 |
1.8060 |
2.6324 |
-0.0082 |
-0.45% |
| 2025-12-15 |
320020 |
诺安策略精选股票A |
1.8060 |
2.6324 |
1.8047 |
2.6305 |
0.0013 |
0.07% |
| 2025-12-12 |
320020 |
诺安策略精选股票A |
1.8047 |
2.6305 |
1.8061 |
2.6326 |
-0.0014 |
-0.08% |
| 2025-12-11 |
320020 |
诺安策略精选股票A |
1.8061 |
2.6326 |
1.8099 |
2.6381 |
-0.0038 |
-0.21% |
| 2025-12-10 |
320020 |
诺安策略精选股票A |
1.8099 |
2.6381 |
1.8100 |
2.6382 |
-0.0001 |
-0.01% |
| 2025-12-09 |
320020 |
诺安策略精选股票A |
1.8100 |
2.6382 |
1.8184 |
2.6505 |
-0.0084 |
-0.46% |
| 2025-12-08 |
320020 |
诺安策略精选股票A |
1.8184 |
2.6505 |
1.8220 |
2.6557 |
-0.0036 |
-0.20% |
| 2025-12-05 |
320020 |
诺安策略精选股票A |
1.8220 |
2.6557 |
1.8279 |
2.6643 |
-0.0059 |
-0.32% |
| 2025-12-04 |
320020 |
诺安策略精选股票A |
1.8279 |
2.6643 |
1.8319 |
2.6702 |
-0.0040 |
-0.22% |
| 2025-12-03 |
320020 |
诺安策略精选股票A |
1.8319 |
2.6702 |
1.8315 |
2.6696 |
0.0004 |
0.02% |
|
|
| 2025-12-02 |
320020 |
诺安策略精选股票A |
1.8315 |
2.6696 |
1.8249 |
2.6600 |
0.0066 |
0.36% |
| 2025-12-01 |
320020 |
诺安策略精选股票A |
1.8249 |
2.6600 |
1.8179 |
2.6498 |
0.0070 |
0.39% |
| 2025-11-28 |
320020 |
诺安策略精选股票A |
1.8179 |
2.6498 |
1.8243 |
2.6591 |
-0.0064 |
-0.35% |
| 2025-11-27 |
320020 |
诺安策略精选股票A |
1.8243 |
2.6591 |
1.8168 |
2.6482 |
0.0075 |
0.41% |
| 2025-11-26 |
320020 |
诺安策略精选股票A |
1.8168 |
2.6482 |
1.8238 |
2.6584 |
-0.0070 |
-0.38% |
| 2025-11-25 |
320020 |
诺安策略精选股票A |
1.8238 |
2.6584 |
1.8115 |
2.6404 |
0.0123 |
0.68% |
| 2025-11-24 |
320020 |
诺安策略精选股票A |
1.8115 |
2.6404 |
1.8204 |
2.6534 |
-0.0089 |
-0.49% |
| 2025-11-21 |
320020 |
诺安策略精选股票A |
1.8204 |
2.6534 |
1.8453 |
2.6897 |
-0.0249 |
-1.35% |
| 2025-11-20 |
320020 |
诺安策略精选股票A |
1.8453 |
2.6897 |
1.8369 |
2.6775 |
0.0084 |
0.46% |
| 2025-11-19 |
320020 |
诺安策略精选股票A |
1.8369 |
2.6775 |
1.8332 |
2.6721 |
0.0037 |
0.20% |
| 2025-11-18 |
320020 |
诺安策略精选股票A |
1.8332 |
2.6721 |
1.8430 |
2.6863 |
-0.0098 |
-0.53% |
| 2025-11-17 |
320020 |
诺安策略精选股票A |
1.8430 |
2.6863 |
1.8571 |
2.7069 |
-0.0141 |
-0.76% |
| 2025-11-14 |
320020 |
诺安策略精选股票A |
1.8571 |
2.7069 |
1.8608 |
2.7123 |
-0.0037 |
-0.20% |
| 2025-11-13 |
320020 |
诺安策略精选股票A |
1.8608 |
2.7123 |
1.8698 |
2.7254 |
-0.0090 |
-0.48% |
| 2025-11-12 |
320020 |
诺安策略精选股票A |
1.8698 |
2.7254 |
1.8667 |
2.7209 |
0.0031 |
0.17% |
|
|
| 2025-11-11 |
320020 |
诺安策略精选股票A |
1.8667 |
2.7209 |
1.8658 |
2.7196 |
0.0009 |
0.05% |
| 2025-11-10 |
320020 |
诺安策略精选股票A |
1.8658 |
2.7196 |
1.8534 |
2.7015 |
0.0124 |
0.67% |
| 2025-11-07 |
320020 |
诺安策略精选股票A |
1.8534 |
2.7015 |
1.8561 |
2.7054 |
-0.0027 |
-0.15% |
| 2025-11-06 |
320020 |
诺安策略精选股票A |
1.8561 |
2.7054 |
1.8525 |
2.7002 |
0.0036 |
0.19% |
| 2025-11-05 |
320020 |
诺安策略精选股票A |
1.8525 |
2.7002 |
1.8518 |
2.6992 |
0.0007 |
0.04% |
| 2025-11-04 |
320020 |
诺安策略精选股票A |
1.8518 |
2.6992 |
1.8326 |
2.6712 |
0.0192 |
1.05% |
| 2025-11-03 |
320020 |
诺安策略精选股票A |
1.8326 |
2.6712 |
1.8152 |
2.6458 |
0.0174 |
0.96% |
| 2025-10-31 |
320020 |
诺安策略精选股票A |
1.8152 |
2.6458 |
1.8243 |
2.6591 |
-0.0091 |
-0.50% |
| 2025-10-30 |
320020 |
诺安策略精选股票A |
1.8243 |
2.6591 |
1.8268 |
2.6627 |
-0.0025 |
-0.14% |
| 2025-10-29 |
320020 |
诺安策略精选股票A |
1.8268 |
2.6627 |
1.8398 |
2.6817 |
-0.0130 |
-0.71% |
| 2025-10-28 |
320020 |
诺安策略精选股票A |
1.8398 |
2.6817 |
1.8394 |
2.6811 |
0.0004 |
0.02% |
| 2025-10-27 |
320020 |
诺安策略精选股票A |
1.8394 |
2.6811 |
1.8325 |
2.6710 |
0.0069 |
0.38% |
| 2025-10-24 |
320020 |
诺安策略精选股票A |
1.8325 |
2.6710 |
1.8398 |
2.6817 |
-0.0073 |
-0.40% |
| 2025-10-23 |
320020 |
诺安策略精选股票A |
1.8398 |
2.6817 |
1.8284 |
2.6651 |
0.0114 |
0.62% |
| 2025-10-22 |
320020 |
诺安策略精选股票A |
1.8284 |
2.6651 |
1.8173 |
2.6489 |
0.0111 |
0.61% |
| 2025-10-21 |
320020 |
诺安策略精选股票A |
1.8173 |
2.6489 |
1.8170 |
2.6484 |
0.0003 |
0.02% |
| 2025-10-20 |
320020 |
诺安策略精选股票A |
1.8170 |
2.6484 |
1.8164 |
2.6476 |
0.0006 |
0.03% |
| 2025-10-17 |
320020 |
诺安策略精选股票A |
1.8164 |
2.6476 |
1.8209 |
2.6541 |
-0.0045 |
-0.25% |
| 2025-10-16 |
320020 |
诺安策略精选股票A |
1.8209 |
2.6541 |
1.8083 |
2.6358 |
0.0126 |
0.70% |
| 2025-10-15 |
320020 |
诺安策略精选股票A |
1.8083 |
2.6358 |
1.8033 |
2.6285 |
0.0050 |
0.28% |
| 2025-10-14 |
320020 |
诺安策略精选股票A |
1.8033 |
2.6285 |
1.7782 |
2.5919 |
0.0251 |
1.41% |
| 2025-10-13 |
320020 |
诺安策略精选股票A |
1.7782 |
2.5919 |
1.7719 |
2.5827 |
0.0092 |
0.36% |
| 2025-10-10 |
320020 |
诺安策略精选股票A |
1.7719 |
2.5827 |
1.7550 |
2.5581 |
0.0246 |
0.96% |
| 2025-10-09 |
320020 |
诺安策略精选股票A |
1.7550 |
2.5581 |
1.7433 |
2.5410 |
0.0171 |
0.67% |
| 2025-09-30 |
320020 |
诺安策略精选股票A |
1.7433 |
2.5410 |
1.7523 |
2.5541 |
-0.0131 |
-0.51% |
| 2025-09-29 |
320020 |
诺安策略精选股票A |
1.7523 |
2.5541 |
1.7532 |
2.5555 |
-0.0014 |
-0.05% |
| 2025-09-26 |
320020 |
诺安策略精选股票A |
1.7532 |
2.5555 |
1.7466 |
2.5458 |
0.0097 |
0.38% |
| 2025-09-25 |
320020 |
诺安策略精选股票A |
1.7466 |
2.5458 |
1.7607 |
2.5664 |
-0.0206 |
-0.80% |
| 2025-09-24 |
320020 |
诺安策略精选股票A |
1.7607 |
2.5664 |
1.7546 |
2.5575 |
0.0089 |
0.35% |
| 2025-09-23 |
320020 |
诺安策略精选股票A |
1.7546 |
2.5575 |
1.7459 |
2.5448 |
0.0127 |
0.50% |
| 2025-09-22 |
320020 |
诺安策略精选股票A |
1.7459 |
2.5448 |
1.7536 |
2.5560 |
-0.0112 |
-0.44% |
| 2025-09-19 |
320020 |
诺安策略精选股票A |
1.7536 |
2.5560 |
1.7531 |
2.5553 |
0.0007 |
0.03% |
| 2025-09-18 |
320020 |
诺安策略精选股票A |
1.7531 |
2.5553 |
1.7807 |
2.5955 |
-0.0402 |
-1.55% |
| 2025-09-17 |
320020 |
诺安策略精选股票A |
1.7807 |
2.5955 |
1.7780 |
2.5916 |
0.0039 |
0.15% |
