诺安新经济股票(诺安新经济)基金净值查询(000971)
今天最新净值
1.3480
0.0150 1.1300%
2025-02-07
盘中实时估值(仅供参考)
1.3642
0.0022 0.1610%
- 累计净值：1.3480
- 成立日期：2015-01-26
- 基金类型：股票型
- 成立份额：22.267亿份
- 最近份额：8.1144亿
- 最近资产：10.16亿元
- 基金公司：诺安基金
- 基金经理：杨琨
近一季,诺安新经济股票(000971)基金累计收益率-6.71%
| 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 |
| 2025-02-07 |
000971 |
诺安新经济股票 |
1.3480 |
1.3480 |
1.3330 |
1.3330 |
0.0150 |
1.13% |
| 2025-02-06 |
000971 |
诺安新经济股票 |
1.3330 |
1.3330 |
1.3150 |
1.3150 |
0.0180 |
1.37% |
| 2025-02-05 |
000971 |
诺安新经济股票 |
1.3150 |
1.3150 |
1.3190 |
1.3190 |
-0.0040 |
-0.30% |
| 2025-01-27 |
000971 |
诺安新经济股票 |
1.3190 |
1.3190 |
1.3180 |
1.3180 |
0.0010 |
0.08% |
| 2025-01-22 |
000971 |
诺安新经济股票 |
1.3090 |
1.3090 |
1.3200 |
1.3200 |
-0.0110 |
-0.83% |
| 2025-01-14 |
000971 |
诺安新经济股票 |
1.3250 |
1.3250 |
1.3000 |
1.3000 |
0.0250 |
1.92% |
| 2025-01-13 |
000971 |
诺安新经济股票 |
1.3000 |
1.3000 |
1.2940 |
1.2940 |
0.0060 |
0.46% |
| 2025-01-10 |
000971 |
诺安新经济股票 |
1.2940 |
1.2940 |
1.3140 |
1.3140 |
-0.0200 |
-1.52% |
| 2025-01-09 |
000971 |
诺安新经济股票 |
1.3140 |
1.3140 |
1.3140 |
1.3140 |
0.0000 |
0.00% |
| 2025-01-08 |
000971 |
诺安新经济股票 |
1.3140 |
1.3140 |
1.3170 |
1.3170 |
-0.0030 |
-0.23% |
|
|
| 2025-01-07 |
000971 |
诺安新经济股票 |
1.3170 |
1.3170 |
1.3120 |
1.3120 |
0.0050 |
0.38% |
| 2025-01-06 |
000971 |
诺安新经济股票 |
1.3120 |
1.3120 |
1.3100 |
1.3100 |
0.0020 |
0.15% |
| 2025-01-03 |
000971 |
诺安新经济股票 |
1.3100 |
1.3100 |
1.3170 |
1.3170 |
-0.0070 |
-0.53% |
| 2025-01-02 |
000971 |
诺安新经济股票 |
1.3170 |
1.3170 |
1.3390 |
1.3390 |
-0.0220 |
-1.64% |
| 2024-12-31 |
000971 |
诺安新经济股票 |
1.3390 |
1.3390 |
1.3560 |
1.3560 |
-0.0170 |
-1.25% |
| 2024-12-26 |
000971 |
诺安新经济股票 |
1.3510 |
1.3510 |
1.3500 |
1.3500 |
0.0010 |
0.07% |
| 2024-12-25 |
000971 |
诺安新经济股票 |
1.3500 |
1.3500 |
1.3560 |
1.3560 |
-0.0060 |
-0.44% |
| 2024-12-24 |
000971 |
诺安新经济股票 |
1.3560 |
1.3560 |
1.3420 |
1.3420 |
0.0140 |
1.04% |
| 2024-12-23 |
000971 |
诺安新经济股票 |
1.3420 |
1.3420 |
1.3480 |
1.3480 |
-0.0060 |
-0.45% |
| 2024-12-20 |
000971 |
诺安新经济股票 |
1.3480 |
1.3480 |
1.3530 |
1.3530 |
-0.0050 |
-0.37% |
| 2024-12-19 |
000971 |
诺安新经济股票 |
1.3530 |
1.3530 |
1.3590 |
1.3590 |
-0.0060 |
-0.44% |
| 2024-12-18 |
000971 |
诺安新经济股票 |
1.3590 |
1.3590 |
1.3580 |
1.3580 |
0.0010 |
0.07% |
| 2024-12-17 |
000971 |
诺安新经济股票 |
1.3580 |
1.3580 |
1.3660 |
1.3660 |
-0.0080 |
-0.59% |
| 2024-12-16 |
000971 |
诺安新经济股票 |
1.3660 |
1.3660 |
1.3730 |
1.3730 |
-0.0070 |
-0.51% |
| 2024-12-13 |
000971 |
诺安新经济股票 |
1.3730 |
1.3730 |
1.4040 |
1.4040 |
-0.0310 |
-2.21% |
|
|
| 2024-12-12 |
000971 |
诺安新经济股票 |
1.4040 |
1.4040 |
1.3930 |
1.3930 |
0.0110 |
0.79% |
| 2024-12-11 |
000971 |
诺安新经济股票 |
1.3930 |
1.3930 |
1.3930 |
1.3930 |
0.0000 |
0.00% |
| 2024-12-10 |
000971 |
诺安新经济股票 |
1.3930 |
1.3930 |
1.3890 |
1.3890 |
0.0040 |
0.29% |
| 2024-12-09 |
000971 |
诺安新经济股票 |
1.3890 |
1.3890 |
1.3900 |
1.3900 |
-0.0010 |
-0.07% |
| 2024-12-06 |
000971 |
诺安新经济股票 |
1.3900 |
1.3900 |
1.3840 |
1.3840 |
0.0060 |
0.43% |
| 2024-12-05 |
000971 |
诺安新经济股票 |
1.3840 |
1.3840 |
1.3840 |
1.3840 |
0.0000 |
0.00% |
| 2024-12-04 |
000971 |
诺安新经济股票 |
1.3840 |
1.3840 |
1.3920 |
1.3920 |
-0.0080 |
-0.57% |
| 2024-12-03 |
000971 |
诺安新经济股票 |
1.3920 |
1.3920 |
1.3920 |
1.3920 |
0.0000 |
0.00% |
| 2024-12-02 |
000971 |
诺安新经济股票 |
1.3920 |
1.3920 |
1.3770 |
1.3770 |
0.0150 |
1.09% |
| 2024-11-29 |
000971 |
诺安新经济股票 |
1.3770 |
1.3770 |
1.3620 |
1.3620 |
0.0150 |
1.10% |
| 2024-11-28 |
000971 |
诺安新经济股票 |
1.3620 |
1.3620 |
1.3710 |
1.3710 |
-0.0090 |
-0.66% |
| 2024-11-27 |
000971 |
诺安新经济股票 |
1.3710 |
1.3710 |
1.3550 |
1.3550 |
0.0160 |
1.18% |
| 2024-11-26 |
000971 |
诺安新经济股票 |
1.3550 |
1.3550 |
1.3620 |
1.3620 |
-0.0070 |
-0.51% |
| 2024-11-25 |
000971 |
诺安新经济股票 |
1.3620 |
1.3620 |
1.3680 |
1.3680 |
-0.0060 |
-0.44% |
| 2024-11-22 |
000971 |
诺安新经济股票 |
1.3680 |
1.3680 |
1.4050 |
1.4050 |
-0.0370 |
-2.63% |
| 2024-11-21 |
000971 |
诺安新经济股票 |
1.4050 |
1.4050 |
1.4020 |
1.4020 |
0.0030 |
0.21% |
| 2024-11-20 |
000971 |
诺安新经济股票 |
1.4020 |
1.4020 |
1.3930 |
1.3930 |
0.0090 |
0.65% |
| 2024-11-19 |
000971 |
诺安新经济股票 |
1.3930 |
1.3930 |
1.3760 |
1.3760 |
0.0170 |
1.24% |
| 2024-11-18 |
000971 |
诺安新经济股票 |
1.3760 |
1.3760 |
1.3850 |
1.3850 |
-0.0090 |
-0.65% |
| 2024-11-15 |
000971 |
诺安新经济股票 |
1.3850 |
1.3850 |
1.4040 |
1.4040 |
-0.0190 |
-1.35% |
| 2024-11-14 |
000971 |
诺安新经济股票 |
1.4040 |
1.4040 |
1.4330 |
1.4330 |
-0.0290 |
-2.02% |
| 2024-11-13 |
000971 |
诺安新经济股票 |
1.4330 |
1.4330 |
1.4290 |
1.4290 |
0.0040 |
0.28% |
| 2024-11-12 |
000971 |
诺安新经济股票 |
1.4290 |
1.4290 |
1.4440 |
1.4440 |
-0.0150 |
-1.04% |
| 2024-11-11 |
000971 |
诺安新经济股票 |
1.4440 |
1.4440 |
1.4380 |
1.4380 |
0.0060 |
0.42% |
