诺安积极配置混合A基金净值查询(006007)
今天最新净值
1.2187
0.0093 0.7700%
2025-02-10
盘中实时估值(仅供参考)
1.2191
0.0052 0.4260%
- 累计净值：1.2187
- 成立日期：2018-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0429亿
- 最近资产：2.13亿元
- 基金公司：诺安基金
- 基金经理：罗春蕾 刘鑫
近一季,诺安积极配置混合A(006007)基金累计收益率-4.31%
| 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 |
| 2025-02-10 |
006007 |
诺安积极配置混合A |
1.2282 |
1.2282 |
1.2187 |
1.2187 |
0.0095 |
0.78% |
| 2025-02-07 |
006007 |
诺安积极配置混合A |
1.2187 |
1.2187 |
1.2094 |
1.2094 |
0.0093 |
0.77% |
| 2025-02-06 |
006007 |
诺安积极配置混合A |
1.2094 |
1.2094 |
1.1996 |
1.1996 |
0.0098 |
0.82% |
| 2025-02-05 |
006007 |
诺安积极配置混合A |
1.1996 |
1.1996 |
1.2129 |
1.2129 |
-0.0133 |
-1.10% |
| 2025-01-27 |
006007 |
诺安积极配置混合A |
1.2129 |
1.2129 |
1.2164 |
1.2164 |
-0.0035 |
-0.29% |
| 2025-01-22 |
006007 |
诺安积极配置混合A |
1.2123 |
1.2123 |
1.2257 |
1.2257 |
-0.0134 |
-1.09% |
| 2025-01-14 |
006007 |
诺安积极配置混合A |
1.2178 |
1.2178 |
1.1894 |
1.1894 |
0.0284 |
2.39% |
| 2025-01-13 |
006007 |
诺安积极配置混合A |
1.1894 |
1.1894 |
1.1903 |
1.1903 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006007 |
诺安积极配置混合A |
1.1903 |
1.1903 |
1.2094 |
1.2094 |
-0.0191 |
-1.58% |
| 2025-01-09 |
006007 |
诺安积极配置混合A |
1.2094 |
1.2094 |
1.2091 |
1.2091 |
0.0003 |
0.02% |
|
|
| 2025-01-08 |
006007 |
诺安积极配置混合A |
1.2091 |
1.2091 |
1.2004 |
1.2004 |
0.0087 |
0.72% |
| 2025-01-07 |
006007 |
诺安积极配置混合A |
1.2004 |
1.2004 |
1.1911 |
1.1911 |
0.0093 |
0.78% |
| 2025-01-06 |
006007 |
诺安积极配置混合A |
1.1911 |
1.1911 |
1.2066 |
1.2066 |
-0.0155 |
-1.28% |
| 2025-01-03 |
006007 |
诺安积极配置混合A |
1.2066 |
1.2066 |
1.2217 |
1.2217 |
-0.0151 |
-1.24% |
| 2025-01-02 |
006007 |
诺安积极配置混合A |
1.2217 |
1.2217 |
1.2354 |
1.2354 |
-0.0137 |
-1.11% |
| 2024-12-31 |
006007 |
诺安积极配置混合A |
1.2354 |
1.2354 |
1.2423 |
1.2423 |
-0.0069 |
-0.56% |
| 2024-12-26 |
006007 |
诺安积极配置混合A |
1.2493 |
1.2493 |
1.2452 |
1.2452 |
0.0041 |
0.33% |
| 2024-12-25 |
006007 |
诺安积极配置混合A |
1.2452 |
1.2452 |
1.2551 |
1.2551 |
-0.0099 |
-0.79% |
| 2024-12-24 |
006007 |
诺安积极配置混合A |
1.2551 |
1.2551 |
1.2424 |
1.2424 |
0.0127 |
1.02% |
| 2024-12-23 |
006007 |
诺安积极配置混合A |
1.2424 |
1.2424 |
1.2534 |
1.2534 |
-0.0110 |
-0.88% |
| 2024-12-20 |
006007 |
诺安积极配置混合A |
1.2534 |
1.2534 |
1.2472 |
1.2472 |
0.0062 |
0.50% |
| 2024-12-19 |
006007 |
诺安积极配置混合A |
1.2472 |
1.2472 |
1.2528 |
1.2528 |
-0.0056 |
-0.45% |
| 2024-12-18 |
006007 |
诺安积极配置混合A |
1.2528 |
1.2528 |
1.2526 |
1.2526 |
0.0002 |
0.02% |
| 2024-12-17 |
006007 |
诺安积极配置混合A |
1.2526 |
1.2526 |
1.2603 |
1.2603 |
-0.0077 |
-0.61% |
| 2024-12-16 |
006007 |
诺安积极配置混合A |
1.2603 |
1.2603 |
1.2803 |
1.2803 |
-0.0200 |
-1.56% |
|
|
| 2024-12-13 |
006007 |
诺安积极配置混合A |
1.2803 |
1.2803 |
1.3091 |
1.3091 |
-0.0288 |
-2.20% |
| 2024-12-12 |
006007 |
诺安积极配置混合A |
1.3091 |
1.3091 |
1.2829 |
1.2829 |
0.0262 |
2.04% |
| 2024-12-11 |
006007 |
诺安积极配置混合A |
1.2829 |
1.2829 |
1.2710 |
1.2710 |
0.0119 |
0.94% |
| 2024-12-10 |
006007 |
诺安积极配置混合A |
1.2710 |
1.2710 |
1.2562 |
1.2562 |
0.0148 |
1.18% |
| 2024-12-09 |
006007 |
诺安积极配置混合A |
1.2562 |
1.2562 |
1.2560 |
1.2560 |
0.0002 |
0.02% |
| 2024-12-06 |
006007 |
诺安积极配置混合A |
1.2560 |
1.2560 |
1.2449 |
1.2449 |
0.0111 |
0.89% |
| 2024-12-05 |
006007 |
诺安积极配置混合A |
1.2449 |
1.2449 |
1.2474 |
1.2474 |
-0.0025 |
-0.20% |
| 2024-12-04 |
006007 |
诺安积极配置混合A |
1.2474 |
1.2474 |
1.2504 |
1.2504 |
-0.0030 |
-0.24% |
| 2024-12-03 |
006007 |
诺安积极配置混合A |
1.2504 |
1.2504 |
1.2548 |
1.2548 |
-0.0044 |
-0.35% |
| 2024-12-02 |
006007 |
诺安积极配置混合A |
1.2548 |
1.2548 |
1.2481 |
1.2481 |
0.0067 |
0.54% |
| 2024-11-29 |
006007 |
诺安积极配置混合A |
1.2481 |
1.2481 |
1.2317 |
1.2317 |
0.0164 |
1.33% |
| 2024-11-28 |
006007 |
诺安积极配置混合A |
1.2317 |
1.2317 |
1.2392 |
1.2392 |
-0.0075 |
-0.61% |
| 2024-11-27 |
006007 |
诺安积极配置混合A |
1.2392 |
1.2392 |
1.2215 |
1.2215 |
0.0177 |
1.45% |
| 2024-11-26 |
006007 |
诺安积极配置混合A |
1.2215 |
1.2215 |
1.2139 |
1.2139 |
0.0076 |
0.63% |
| 2024-11-25 |
006007 |
诺安积极配置混合A |
1.2139 |
1.2139 |
1.2123 |
1.2123 |
0.0016 |
0.13% |
| 2024-11-22 |
006007 |
诺安积极配置混合A |
1.2123 |
1.2123 |
1.2442 |
1.2442 |
-0.0319 |
-2.56% |
| 2024-11-21 |
006007 |
诺安积极配置混合A |
1.2442 |
1.2442 |
1.2491 |
1.2491 |
-0.0049 |
-0.39% |
| 2024-11-20 |
006007 |
诺安积极配置混合A |
1.2491 |
1.2491 |
1.2418 |
1.2418 |
0.0073 |
0.59% |
| 2024-11-19 |
006007 |
诺安积极配置混合A |
1.2418 |
1.2418 |
1.2417 |
1.2417 |
0.0001 |
0.01% |
| 2024-11-18 |
006007 |
诺安积极配置混合A |
1.2417 |
1.2417 |
1.2553 |
1.2553 |
-0.0136 |
-1.08% |
| 2024-11-15 |
006007 |
诺安积极配置混合A |
1.2553 |
1.2553 |
1.2641 |
1.2641 |
-0.0088 |
-0.70% |
| 2024-11-14 |
006007 |
诺安积极配置混合A |
1.2641 |
1.2641 |
1.2824 |
1.2824 |
-0.0183 |
-1.43% |
| 2024-11-13 |
006007 |
诺安积极配置混合A |
1.2824 |
1.2824 |
1.2785 |
1.2785 |
0.0039 |
0.31% |
| 2024-11-12 |
006007 |
诺安积极配置混合A |
1.2785 |
1.2785 |
1.2846 |
1.2846 |
-0.0061 |
-0.47% |
| 2024-11-11 |
006007 |
诺安积极配置混合A |
1.2846 |
1.2846 |
1.2835 |
1.2835 |
0.0011 |
0.09% |
