诺安利鑫灵活配置混合C基金净值查询(014521)
今天最新净值
1.6788
0.0212 1.2800%
2025-02-07
盘中实时估值(仅供参考)
1.6699
0.0033 0.2009%
- 累计净值：1.6788
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4148亿
- 最近资产：0.69亿
- 基金公司：
- 基金经理：吴博俊 李迪光 赵森
近一季,诺安利鑫灵活配置混合C(014521)基金累计收益率-4.79%
| 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 |
014521 |
诺安利鑫灵活配置混合C |
1.6788 |
1.6788 |
1.6576 |
1.6576 |
0.0212 |
1.28% |
| 2025-02-06 |
014521 |
诺安利鑫灵活配置混合C |
1.6576 |
1.6576 |
1.6449 |
1.6449 |
0.0127 |
0.77% |
| 2025-02-05 |
014521 |
诺安利鑫灵活配置混合C |
1.6449 |
1.6449 |
1.6649 |
1.6649 |
-0.0200 |
-1.20% |
| 2025-01-27 |
014521 |
诺安利鑫灵活配置混合C |
1.6649 |
1.6649 |
1.6574 |
1.6574 |
0.0075 |
0.45% |
| 2025-01-22 |
014521 |
诺安利鑫灵活配置混合C |
1.6456 |
1.6456 |
1.6587 |
1.6587 |
-0.0131 |
-0.79% |
| 2025-01-14 |
014521 |
诺安利鑫灵活配置混合C |
1.6412 |
1.6412 |
1.6046 |
1.6046 |
0.0366 |
2.28% |
| 2025-01-13 |
014521 |
诺安利鑫灵活配置混合C |
1.6046 |
1.6046 |
1.6043 |
1.6043 |
0.0003 |
0.02% |
| 2025-01-10 |
014521 |
诺安利鑫灵活配置混合C |
1.6043 |
1.6043 |
1.6198 |
1.6198 |
-0.0155 |
-0.96% |
| 2025-01-09 |
014521 |
诺安利鑫灵活配置混合C |
1.6198 |
1.6198 |
1.6203 |
1.6203 |
-0.0005 |
-0.03% |
| 2025-01-08 |
014521 |
诺安利鑫灵活配置混合C |
1.6203 |
1.6203 |
1.6324 |
1.6324 |
-0.0121 |
-0.74% |
|
|
| 2025-01-07 |
014521 |
诺安利鑫灵活配置混合C |
1.6324 |
1.6324 |
1.6222 |
1.6222 |
0.0102 |
0.63% |
| 2025-01-06 |
014521 |
诺安利鑫灵活配置混合C |
1.6222 |
1.6222 |
1.6180 |
1.6180 |
0.0042 |
0.26% |
| 2025-01-03 |
014521 |
诺安利鑫灵活配置混合C |
1.6180 |
1.6180 |
1.6337 |
1.6337 |
-0.0157 |
-0.96% |
| 2025-01-02 |
014521 |
诺安利鑫灵活配置混合C |
1.6337 |
1.6337 |
1.6654 |
1.6654 |
-0.0317 |
-1.90% |
| 2024-12-31 |
014521 |
诺安利鑫灵活配置混合C |
1.6654 |
1.6654 |
1.6864 |
1.6864 |
-0.0210 |
-1.25% |
| 2024-12-26 |
014521 |
诺安利鑫灵活配置混合C |
1.6830 |
1.6830 |
1.6744 |
1.6744 |
0.0086 |
0.51% |
| 2024-12-25 |
014521 |
诺安利鑫灵活配置混合C |
1.6744 |
1.6744 |
1.6801 |
1.6801 |
-0.0057 |
-0.34% |
| 2024-12-24 |
014521 |
诺安利鑫灵活配置混合C |
1.6801 |
1.6801 |
1.6605 |
1.6605 |
0.0196 |
1.18% |
| 2024-12-23 |
014521 |
诺安利鑫灵活配置混合C |
1.6605 |
1.6605 |
1.6688 |
1.6688 |
-0.0083 |
-0.50% |
| 2024-12-20 |
014521 |
诺安利鑫灵活配置混合C |
1.6688 |
1.6688 |
1.6664 |
1.6664 |
0.0024 |
0.14% |
| 2024-12-19 |
014521 |
诺安利鑫灵活配置混合C |
1.6664 |
1.6664 |
1.6648 |
1.6648 |
0.0016 |
0.10% |
| 2024-12-18 |
014521 |
诺安利鑫灵活配置混合C |
1.6648 |
1.6648 |
1.6591 |
1.6591 |
0.0057 |
0.34% |
| 2024-12-17 |
014521 |
诺安利鑫灵活配置混合C |
1.6591 |
1.6591 |
1.6776 |
1.6776 |
-0.0185 |
-1.10% |
| 2024-12-16 |
014521 |
诺安利鑫灵活配置混合C |
1.6776 |
1.6776 |
1.6916 |
1.6916 |
-0.0140 |
-0.83% |
| 2024-12-13 |
014521 |
诺安利鑫灵活配置混合C |
1.6916 |
1.6916 |
1.7162 |
1.7162 |
-0.0246 |
-1.43% |
|
|
| 2024-12-12 |
014521 |
诺安利鑫灵活配置混合C |
1.7162 |
1.7162 |
1.7108 |
1.7108 |
0.0054 |
0.32% |
| 2024-12-11 |
014521 |
诺安利鑫灵活配置混合C |
1.7108 |
1.7108 |
1.7095 |
1.7095 |
0.0013 |
0.08% |
| 2024-12-10 |
014521 |
诺安利鑫灵活配置混合C |
1.7095 |
1.7095 |
1.7033 |
1.7033 |
0.0062 |
0.36% |
| 2024-12-09 |
014521 |
诺安利鑫灵活配置混合C |
1.7033 |
1.7033 |
1.7028 |
1.7028 |
0.0005 |
0.03% |
| 2024-12-06 |
014521 |
诺安利鑫灵活配置混合C |
1.7028 |
1.7028 |
1.6932 |
1.6932 |
0.0096 |
0.57% |
| 2024-12-05 |
014521 |
诺安利鑫灵活配置混合C |
1.6932 |
1.6932 |
1.6878 |
1.6878 |
0.0054 |
0.32% |
| 2024-12-04 |
014521 |
诺安利鑫灵活配置混合C |
1.6878 |
1.6878 |
1.7034 |
1.7034 |
-0.0156 |
-0.92% |
| 2024-12-03 |
014521 |
诺安利鑫灵活配置混合C |
1.7034 |
1.7034 |
1.7105 |
1.7105 |
-0.0071 |
-0.42% |
| 2024-12-02 |
014521 |
诺安利鑫灵活配置混合C |
1.7105 |
1.7105 |
1.6900 |
1.6900 |
0.0205 |
1.21% |
| 2024-11-29 |
014521 |
诺安利鑫灵活配置混合C |
1.6900 |
1.6900 |
1.6694 |
1.6694 |
0.0206 |
1.23% |
| 2024-11-28 |
014521 |
诺安利鑫灵活配置混合C |
1.6694 |
1.6694 |
1.6767 |
1.6767 |
-0.0073 |
-0.44% |
| 2024-11-27 |
014521 |
诺安利鑫灵活配置混合C |
1.6767 |
1.6767 |
1.6571 |
1.6571 |
0.0196 |
1.18% |
| 2024-11-26 |
014521 |
诺安利鑫灵活配置混合C |
1.6571 |
1.6571 |
1.6666 |
1.6666 |
-0.0095 |
-0.57% |
| 2024-11-25 |
014521 |
诺安利鑫灵活配置混合C |
1.6666 |
1.6666 |
1.6581 |
1.6581 |
0.0085 |
0.51% |
| 2024-11-22 |
014521 |
诺安利鑫灵活配置混合C |
1.6581 |
1.6581 |
1.7144 |
1.7144 |
-0.0563 |
-3.28% |
| 2024-11-21 |
014521 |
诺安利鑫灵活配置混合C |
1.7144 |
1.7144 |
1.7156 |
1.7156 |
-0.0012 |
-0.07% |
| 2024-11-20 |
014521 |
诺安利鑫灵活配置混合C |
1.7156 |
1.7156 |
1.6893 |
1.6893 |
0.0263 |
1.56% |
| 2024-11-19 |
014521 |
诺安利鑫灵活配置混合C |
1.6893 |
1.6893 |
1.6648 |
1.6648 |
0.0245 |
1.47% |
| 2024-11-18 |
014521 |
诺安利鑫灵活配置混合C |
1.6648 |
1.6648 |
1.6784 |
1.6784 |
-0.0136 |
-0.81% |
| 2024-11-15 |
014521 |
诺安利鑫灵活配置混合C |
1.6784 |
1.6784 |
1.7062 |
1.7062 |
-0.0278 |
-1.63% |
| 2024-11-14 |
014521 |
诺安利鑫灵活配置混合C |
1.7062 |
1.7062 |
1.7412 |
1.7412 |
-0.0350 |
-2.01% |
| 2024-11-13 |
014521 |
诺安利鑫灵活配置混合C |
1.7412 |
1.7412 |
1.7357 |
1.7357 |
0.0055 |
0.32% |
| 2024-11-12 |
014521 |
诺安利鑫灵活配置混合C |
1.7357 |
1.7357 |
1.7559 |
1.7559 |
-0.0202 |
-1.15% |
| 2024-11-11 |
014521 |
诺安利鑫灵活配置混合C |
1.7559 |
1.7559 |
1.7453 |
1.7453 |
0.0106 |
0.61% |
