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%
2025-02-10
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
近一年,诺安利鑫灵活配置混合C(014521)基金累计收益率40.22%
| 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 |
014521 |
诺安利鑫灵活配置混合C |
1.6939 |
1.6939 |
1.6788 |
1.6788 |
0.0151 |
0.90% |
| 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% |
| 2024-11-08 |
014521 |
诺安利鑫灵活配置混合C |
1.7453 |
1.7453 |
1.7460 |
1.7460 |
-0.0007 |
-0.04% |
| 2024-11-07 |
014521 |
诺安利鑫灵活配置混合C |
1.7460 |
1.7460 |
1.7239 |
1.7239 |
0.0221 |
1.28% |
| 2024-11-06 |
014521 |
诺安利鑫灵活配置混合C |
1.7239 |
1.7239 |
1.7277 |
1.7277 |
-0.0038 |
-0.22% |
| 2024-11-05 |
014521 |
诺安利鑫灵活配置混合C |
1.7277 |
1.7277 |
1.6932 |
1.6932 |
0.0345 |
2.04% |
| 2024-11-04 |
014521 |
诺安利鑫灵活配置混合C |
1.6932 |
1.6932 |
1.6576 |
1.6576 |
0.0356 |
2.15% |
| 2024-11-01 |
014521 |
诺安利鑫灵活配置混合C |
1.6576 |
1.6576 |
1.6458 |
1.6458 |
0.0118 |
0.72% |
| 2024-10-31 |
014521 |
诺安利鑫灵活配置混合C |
1.6458 |
1.6458 |
1.6420 |
1.6420 |
0.0038 |
0.23% |
| 2024-10-30 |
014521 |
诺安利鑫灵活配置混合C |
1.6420 |
1.6420 |
1.6464 |
1.6464 |
-0.0044 |
-0.27% |
| 2024-10-29 |
014521 |
诺安利鑫灵活配置混合C |
1.6464 |
1.6464 |
1.6736 |
1.6736 |
-0.0272 |
-1.63% |
| 2024-10-28 |
014521 |
诺安利鑫灵活配置混合C |
1.6736 |
1.6736 |
1.6552 |
1.6552 |
0.0184 |
1.11% |
| 2024-10-25 |
014521 |
诺安利鑫灵活配置混合C |
1.6552 |
1.6552 |
1.6329 |
1.6329 |
0.0223 |
1.37% |
| 2024-10-24 |
014521 |
诺安利鑫灵活配置混合C |
1.6329 |
1.6329 |
1.6411 |
1.6411 |
-0.0082 |
-0.50% |
| 2024-10-23 |
014521 |
诺安利鑫灵活配置混合C |
1.6411 |
1.6411 |
1.6325 |
1.6325 |
0.0086 |
0.53% |
| 2024-10-22 |
014521 |
诺安利鑫灵活配置混合C |
1.6325 |
1.6325 |
1.6246 |
1.6246 |
0.0079 |
0.49% |
| 2024-10-21 |
014521 |
诺安利鑫灵活配置混合C |
1.6246 |
1.6246 |
1.6153 |
1.6153 |
0.0093 |
0.58% |
| 2024-10-18 |
014521 |
诺安利鑫灵活配置混合C |
1.6153 |
1.6153 |
1.5747 |
1.5747 |
0.0406 |
2.58% |
| 2024-10-17 |
014521 |
诺安利鑫灵活配置混合C |
1.5747 |
1.5747 |
1.5877 |
1.5877 |
-0.0130 |
-0.82% |
| 2024-10-16 |
014521 |
诺安利鑫灵活配置混合C |
1.5877 |
1.5877 |
1.5877 |
1.5877 |
0.0000 |
0.00% |
| 2024-10-15 |
014521 |
诺安利鑫灵活配置混合C |
1.5877 |
1.5877 |
1.6112 |
1.6112 |
-0.0235 |
-1.46% |
| 2024-10-14 |
014521 |
诺安利鑫灵活配置混合C |
1.6112 |
1.6112 |
1.5778 |
1.5778 |
0.0334 |
2.12% |
| 2024-10-11 |
014521 |
诺安利鑫灵活配置混合C |
1.5778 |
1.5778 |
1.6236 |
1.6236 |
-0.0458 |
-2.82% |
| 2024-10-10 |
014521 |
诺安利鑫灵活配置混合C |
1.6236 |
1.6236 |
1.6317 |
1.6317 |
-0.0081 |
-0.50% |
| 2024-10-09 |
014521 |
诺安利鑫灵活配置混合C |
1.6317 |
1.6317 |
1.7582 |
1.7582 |
-0.1265 |
-7.19% |
| 2024-10-08 |
014521 |
诺安利鑫灵活配置混合C |
1.7582 |
1.7582 |
1.6633 |
1.6633 |
0.0949 |
5.71% |
| 2024-09-30 |
014521 |
诺安利鑫灵活配置混合C |
1.6633 |
1.6633 |
1.5313 |
1.5313 |
0.1320 |
8.62% |
| 2024-09-27 |
014521 |
诺安利鑫灵活配置混合C |
1.5313 |
1.5313 |
1.4758 |
1.4758 |
0.0555 |
3.76% |
| 2024-09-26 |
014521 |
诺安利鑫灵活配置混合C |
1.4758 |
1.4758 |
1.4423 |
1.4423 |
0.0335 |
2.32% |
| 2024-09-25 |
014521 |
诺安利鑫灵活配置混合C |
1.4423 |
1.4423 |
1.4408 |
1.4408 |
0.0015 |
0.10% |
| 2024-09-24 |
014521 |
诺安利鑫灵活配置混合C |
1.4408 |
1.4408 |
1.4007 |
1.4007 |
0.0401 |
2.86% |
| 2024-09-23 |
014521 |
诺安利鑫灵活配置混合C |
1.4007 |
1.4007 |
1.4025 |
1.4025 |
-0.0018 |
-0.13% |
| 2024-09-20 |
014521 |
诺安利鑫灵活配置混合C |
1.4025 |
1.4025 |
1.4083 |
1.4083 |
-0.0058 |
-0.41% |
| 2024-09-19 |
014521 |
诺安利鑫灵活配置混合C |
1.4083 |
1.4083 |
1.4021 |
1.4021 |
0.0062 |
0.44% |
| 2024-09-18 |
014521 |
诺安利鑫灵活配置混合C |
1.4021 |
1.4021 |
1.4018 |
1.4018 |
0.0003 |
0.02% |
| 2024-09-13 |
014521 |
诺安利鑫灵活配置混合C |
1.4018 |
1.4018 |
1.4086 |
1.4086 |
-0.0068 |
-0.48% |
| 2024-09-12 |
014521 |
诺安利鑫灵活配置混合C |
1.4086 |
1.4086 |
1.4127 |
1.4127 |
-0.0041 |
-0.29% |
| 2024-09-11 |
014521 |
诺安利鑫灵活配置混合C |
1.4127 |
1.4127 |
1.4123 |
1.4123 |
0.0004 |
0.03% |
| 2024-09-10 |
014521 |
诺安利鑫灵活配置混合C |
1.4123 |
1.4123 |
1.4163 |
1.4163 |
-0.0040 |
-0.28% |
| 2024-09-09 |
014521 |
诺安利鑫灵活配置混合C |
1.4163 |
1.4163 |
1.4316 |
1.4316 |
-0.0153 |
-1.07% |
| 2024-09-06 |
014521 |
诺安利鑫灵活配置混合C |
1.4316 |
1.4316 |
1.4496 |
1.4496 |
-0.0180 |
-1.24% |
| 2024-09-05 |
014521 |
诺安利鑫灵活配置混合C |
1.4496 |
1.4496 |
1.4542 |
1.4542 |
-0.0046 |
-0.32% |
| 2024-09-04 |
014521 |
诺安利鑫灵活配置混合C |
1.4542 |
1.4542 |
1.4679 |
1.4679 |
-0.0137 |
-0.93% |
| 2024-09-03 |
014521 |
诺安利鑫灵活配置混合C |
1.4679 |
1.4679 |
1.4606 |
1.4606 |
0.0073 |
0.50% |
| 2024-09-02 |
014521 |
诺安利鑫灵活配置混合C |
1.4606 |
1.4606 |
1.4723 |
1.4723 |
-0.0117 |
-0.79% |
| 2024-08-30 |
014521 |
诺安利鑫灵活配置混合C |
1.4723 |
1.4723 |
1.4593 |
1.4593 |
0.0130 |
0.89% |
| 2024-08-29 |
014521 |
诺安利鑫灵活配置混合C |
1.4593 |
1.4593 |
1.4519 |
1.4519 |
0.0074 |
0.51% |
| 2024-08-28 |
014521 |
诺安利鑫灵活配置混合C |
1.4519 |
1.4519 |
1.4494 |
1.4494 |
0.0025 |
0.17% |
| 2024-08-27 |
014521 |
诺安利鑫灵活配置混合C |
1.4494 |
1.4494 |
1.4435 |
1.4435 |
0.0059 |
0.41% |
| 2024-08-26 |
014521 |
诺安利鑫灵活配置混合C |
1.4435 |
1.4435 |
1.4391 |
1.4391 |
0.0044 |
0.31% |
| 2024-08-23 |
014521 |
诺安利鑫灵活配置混合C |
1.4391 |
1.4391 |
1.4411 |
1.4411 |
-0.0020 |
-0.14% |
| 2024-08-22 |
014521 |
诺安利鑫灵活配置混合C |
1.4411 |
1.4411 |
1.4460 |
1.4460 |
-0.0049 |
-0.34% |
| 2024-08-21 |
014521 |
诺安利鑫灵活配置混合C |
1.4460 |
1.4460 |
1.4458 |
1.4458 |
0.0002 |
0.01% |
| 2024-08-20 |
014521 |
诺安利鑫灵活配置混合C |
1.4458 |
1.4458 |
1.4611 |
1.4611 |
-0.0153 |
-1.05% |
| 2024-08-19 |
014521 |
诺安利鑫灵活配置混合C |
1.4611 |
1.4611 |
1.4638 |
1.4638 |
-0.0027 |
-0.18% |
| 2024-08-16 |
014521 |
诺安利鑫灵活配置混合C |
1.4638 |
1.4638 |
1.4611 |
1.4611 |
0.0027 |
0.18% |
| 2024-08-15 |
014521 |
诺安利鑫灵活配置混合C |
1.4611 |
1.4611 |
1.4554 |
1.4554 |
0.0057 |
0.39% |
| 2024-08-14 |
014521 |
诺安利鑫灵活配置混合C |
1.4554 |
1.4554 |
1.4675 |
1.4675 |
-0.0121 |
-0.82% |
| 2024-08-13 |
014521 |
诺安利鑫灵活配置混合C |
1.4675 |
1.4675 |
1.4592 |
1.4592 |
0.0083 |
0.57% |
| 2024-08-12 |
014521 |
诺安利鑫灵活配置混合C |
1.4592 |
1.4592 |
1.4603 |
1.4603 |
-0.0011 |
-0.08% |
| 2024-08-09 |
014521 |
诺安利鑫灵活配置混合C |
1.4603 |
1.4603 |
1.4648 |
1.4648 |
-0.0045 |
-0.31% |
| 2024-08-08 |
014521 |
诺安利鑫灵活配置混合C |
1.4648 |
1.4648 |
1.4589 |
1.4589 |
0.0059 |
0.40% |
| 2024-08-07 |
014521 |
诺安利鑫灵活配置混合C |
1.4589 |
1.4589 |
1.4535 |
1.4535 |
0.0054 |
0.37% |
| 2024-08-06 |
014521 |
诺安利鑫灵活配置混合C |
1.4535 |
1.4535 |
1.4330 |
1.4330 |
0.0205 |
1.43% |
| 2024-08-05 |
014521 |
诺安利鑫灵活配置混合C |
1.4330 |
1.4330 |
1.4586 |
1.4586 |
-0.0256 |
-1.76% |
| 2024-08-02 |
014521 |
诺安利鑫灵活配置混合C |
1.4586 |
1.4586 |
1.4696 |
1.4696 |
-0.0110 |
-0.75% |
| 2024-07-31 |
014521 |
诺安利鑫灵活配置混合C |
1.4743 |
1.4743 |
1.4240 |
1.4240 |
0.0503 |
3.53% |
| 2024-07-30 |
014521 |
诺安利鑫灵活配置混合C |
1.4240 |
1.4240 |
1.4389 |
1.4389 |
-0.0149 |
-1.04% |
| 2024-07-29 |
014521 |
诺安利鑫灵活配置混合C |
1.4389 |
1.4389 |
1.4462 |
1.4462 |
-0.0073 |
-0.50% |
| 2024-07-26 |
014521 |
诺安利鑫灵活配置混合C |
1.4462 |
1.4462 |
1.4324 |
1.4324 |
0.0138 |
0.96% |
| 2024-07-25 |
014521 |
诺安利鑫灵活配置混合C |
1.4324 |
1.4324 |
1.4426 |
1.4426 |
-0.0102 |
-0.71% |
| 2024-07-24 |
014521 |
诺安利鑫灵活配置混合C |
1.4426 |
1.4426 |
1.4557 |
1.4557 |
-0.0131 |
-0.90% |
| 2024-07-23 |
014521 |
诺安利鑫灵活配置混合C |
1.4557 |
1.4557 |
1.4978 |
1.4978 |
-0.0421 |
-2.81% |
| 2024-07-22 |
014521 |
诺安利鑫灵活配置混合C |
1.4978 |
1.4978 |
1.5040 |
1.5040 |
-0.0062 |
-0.41% |
| 2024-07-19 |
014521 |
诺安利鑫灵活配置混合C |
1.5040 |
1.5040 |
1.5128 |
1.5128 |
-0.0088 |
-0.58% |
| 2024-07-18 |
014521 |
诺安利鑫灵活配置混合C |
1.5128 |
1.5128 |
1.5053 |
1.5053 |
0.0075 |
0.50% |
| 2024-07-17 |
014521 |
诺安利鑫灵活配置混合C |
1.5053 |
1.5053 |
1.5252 |
1.5252 |
-0.0199 |
-1.30% |
| 2024-07-16 |
014521 |
诺安利鑫灵活配置混合C |
1.5252 |
1.5252 |
1.5342 |
1.5342 |
-0.0090 |
-0.59% |
| 2024-07-15 |
014521 |
诺安利鑫灵活配置混合C |
1.5342 |
1.5342 |
1.5402 |
1.5402 |
-0.0060 |
-0.39% |
| 2024-07-12 |
014521 |
诺安利鑫灵活配置混合C |
1.5402 |
1.5402 |
1.5419 |
1.5419 |
-0.0017 |
-0.11% |
| 2024-07-11 |
014521 |
诺安利鑫灵活配置混合C |
1.5419 |
1.5419 |
1.5272 |
1.5272 |
0.0147 |
0.96% |
| 2024-07-10 |
014521 |
诺安利鑫灵活配置混合C |
1.5272 |
1.5272 |
1.5388 |
1.5388 |
-0.0116 |
-0.75% |
| 2024-07-09 |
014521 |
诺安利鑫灵活配置混合C |
1.5388 |
1.5388 |
1.5209 |
1.5209 |
0.0179 |
1.18% |
| 2024-07-08 |
014521 |
诺安利鑫灵活配置混合C |
1.5209 |
1.5209 |
1.5430 |
1.5430 |
-0.0221 |
-1.43% |
| 2024-07-05 |
014521 |
诺安利鑫灵活配置混合C |
1.5430 |
1.5430 |
1.5365 |
1.5365 |
0.0065 |
0.42% |
| 2024-07-04 |
014521 |
诺安利鑫灵活配置混合C |
1.5365 |
1.5365 |
1.5543 |
1.5543 |
-0.0178 |
-1.15% |
| 2024-07-03 |
014521 |
诺安利鑫灵活配置混合C |
1.5543 |
1.5543 |
1.5752 |
1.5752 |
-0.0209 |
-1.33% |
| 2024-07-02 |
014521 |
诺安利鑫灵活配置混合C |
1.5752 |
1.5752 |
1.5915 |
1.5915 |
-0.0163 |
-1.02% |
| 2024-07-01 |
014521 |
诺安利鑫灵活配置混合C |
1.5915 |
1.5915 |
1.5698 |
1.5698 |
0.0217 |
1.38% |
| 2024-06-28 |
014521 |
诺安利鑫灵活配置混合C |
1.5698 |
1.5698 |
1.5535 |
1.5535 |
0.0163 |
1.05% |
| 2024-06-27 |
014521 |
诺安利鑫灵活配置混合C |
1.5535 |
1.5535 |
1.5757 |
1.5757 |
-0.0222 |
-1.41% |
| 2024-06-26 |
014521 |
诺安利鑫灵活配置混合C |
1.5757 |
1.5757 |
1.5583 |
1.5583 |
0.0174 |
1.12% |
| 2024-06-25 |
014521 |
诺安利鑫灵活配置混合C |
1.5583 |
1.5583 |
1.5523 |
1.5523 |
0.0060 |
0.39% |
| 2024-06-24 |
014521 |
诺安利鑫灵活配置混合C |
1.5523 |
1.5523 |
1.5806 |
1.5806 |
-0.0283 |
-1.79% |
| 2024-06-21 |
014521 |
诺安利鑫灵活配置混合C |
1.5806 |
1.5806 |
1.5787 |
1.5787 |
0.0019 |
0.12% |
| 2024-06-20 |
014521 |
诺安利鑫灵活配置混合C |
1.5787 |
1.5787 |
1.5756 |
1.5756 |
0.0031 |
0.20% |
| 2024-06-19 |
014521 |
诺安利鑫灵活配置混合C |
1.5756 |
1.5756 |
1.5857 |
1.5857 |
-0.0101 |
-0.64% |
| 2024-06-18 |
014521 |
诺安利鑫灵活配置混合C |
1.5857 |
1.5857 |
1.5744 |
1.5744 |
0.0113 |
0.72% |
| 2024-06-17 |
014521 |
诺安利鑫灵活配置混合C |
1.5744 |
1.5744 |
1.5756 |
1.5756 |
-0.0012 |
-0.08% |
| 2024-06-14 |
014521 |
诺安利鑫灵活配置混合C |
1.5756 |
1.5756 |
1.5835 |
1.5835 |
-0.0079 |
-0.50% |
| 2024-06-13 |
014521 |
诺安利鑫灵活配置混合C |
1.5835 |
1.5835 |
1.5891 |
1.5891 |
-0.0056 |
-0.35% |
| 2024-06-12 |
014521 |
诺安利鑫灵活配置混合C |
1.5891 |
1.5891 |
1.5756 |
1.5756 |
0.0135 |
0.86% |
| 2024-06-11 |
014521 |
诺安利鑫灵活配置混合C |
1.5756 |
1.5756 |
1.5714 |
1.5714 |
0.0042 |
0.27% |
| 2024-06-07 |
014521 |
诺安利鑫灵活配置混合C |
1.5714 |
1.5714 |
1.5664 |
1.5664 |
0.0050 |
0.32% |
| 2024-06-06 |
014521 |
诺安利鑫灵活配置混合C |
1.5664 |
1.5664 |
1.5813 |
1.5813 |
-0.0149 |
-0.94% |
| 2024-06-05 |
014521 |
诺安利鑫灵活配置混合C |
1.5813 |
1.5813 |
1.6031 |
1.6031 |
-0.0218 |
-1.36% |
| 2024-06-04 |
014521 |
诺安利鑫灵活配置混合C |
1.6031 |
1.6031 |
1.5983 |
1.5983 |
0.0048 |
0.30% |
| 2024-06-03 |
014521 |
诺安利鑫灵活配置混合C |
1.5983 |
1.5983 |
1.6098 |
1.6098 |
-0.0115 |
-0.71% |
| 2024-05-31 |
014521 |
诺安利鑫灵活配置混合C |
1.6098 |
1.6098 |
1.6118 |
1.6118 |
-0.0020 |
-0.12% |
| 2024-05-30 |
014521 |
诺安利鑫灵活配置混合C |
1.6118 |
1.6118 |
1.6274 |
1.6274 |
-0.0156 |
-0.96% |
| 2024-05-29 |
014521 |
诺安利鑫灵活配置混合C |
1.6274 |
1.6274 |
1.6198 |
1.6198 |
0.0076 |
0.47% |
| 2024-05-28 |
014521 |
诺安利鑫灵活配置混合C |
1.6198 |
1.6198 |
1.6296 |
1.6296 |
-0.0098 |
-0.60% |
| 2024-05-27 |
014521 |
诺安利鑫灵活配置混合C |
1.6296 |
1.6296 |
1.6155 |
1.6155 |
0.0141 |
0.87% |
| 2024-05-24 |
014521 |
诺安利鑫灵活配置混合C |
1.6155 |
1.6155 |
1.6113 |
1.6113 |
0.0042 |
0.26% |
| 2024-05-23 |
014521 |
诺安利鑫灵活配置混合C |
1.6113 |
1.6113 |
1.6357 |
1.6357 |
-0.0244 |
-1.49% |
| 2024-05-22 |
014521 |
诺安利鑫灵活配置混合C |
1.6357 |
1.6357 |
1.6443 |
1.6443 |
-0.0086 |
-0.52% |
| 2024-05-21 |
014521 |
诺安利鑫灵活配置混合C |
1.6443 |
1.6443 |
1.6616 |
1.6616 |
-0.0173 |
-1.04% |
| 2024-05-20 |
014521 |
诺安利鑫灵活配置混合C |
1.6616 |
1.6616 |
1.6440 |
1.6440 |
0.0176 |
1.07% |
| 2024-05-17 |
014521 |
诺安利鑫灵活配置混合C |
1.6440 |
1.6440 |
1.6304 |
1.6304 |
0.0136 |
0.83% |
| 2024-05-16 |
014521 |
诺安利鑫灵活配置混合C |
1.6304 |
1.6304 |
1.6422 |
1.6422 |
-0.0118 |
-0.72% |
| 2024-05-15 |
014521 |
诺安利鑫灵活配置混合C |
1.6422 |
1.6422 |
1.6418 |
1.6418 |
0.0004 |
0.02% |
| 2024-05-14 |
014521 |
诺安利鑫灵活配置混合C |
1.6418 |
1.6418 |
1.6351 |
1.6351 |
0.0067 |
0.41% |
| 2024-05-13 |
014521 |
诺安利鑫灵活配置混合C |
1.6351 |
1.6351 |
1.6465 |
1.6465 |
-0.0114 |
-0.69% |
| 2024-05-10 |
014521 |
诺安利鑫灵活配置混合C |
1.6465 |
1.6465 |
1.6522 |
1.6522 |
-0.0057 |
-0.34% |
| 2024-05-09 |
014521 |
诺安利鑫灵活配置混合C |
1.6522 |
1.6522 |
1.6404 |
1.6404 |
0.0118 |
0.72% |
| 2024-05-08 |
014521 |
诺安利鑫灵活配置混合C |
1.6404 |
1.6404 |
1.6272 |
1.6272 |
0.0132 |
0.81% |
| 2024-05-07 |
014521 |
诺安利鑫灵活配置混合C |
1.6272 |
1.6272 |
1.5887 |
1.5887 |
0.0385 |
2.42% |
| 2024-05-06 |
014521 |
诺安利鑫灵活配置混合C |
1.5887 |
1.5887 |
1.5102 |
1.5102 |
0.0785 |
5.20% |
| 2024-04-30 |
014521 |
诺安利鑫灵活配置混合C |
1.5102 |
1.5102 |
1.4995 |
1.4995 |
0.0107 |
0.71% |
| 2024-04-29 |
014521 |
诺安利鑫灵活配置混合C |
1.4995 |
1.4995 |
1.4721 |
1.4721 |
0.0274 |
1.86% |
| 2024-04-26 |
014521 |
诺安利鑫灵活配置混合C |
1.4721 |
1.4721 |
1.4546 |
1.4546 |
0.0175 |
1.20% |
| 2024-04-25 |
014521 |
诺安利鑫灵活配置混合C |
1.4546 |
1.4546 |
1.4537 |
1.4537 |
0.0009 |
0.06% |
| 2024-04-24 |
014521 |
诺安利鑫灵活配置混合C |
1.4537 |
1.4537 |
1.4375 |
1.4375 |
0.0162 |
1.13% |
| 2024-04-23 |
014521 |
诺安利鑫灵活配置混合C |
1.4375 |
1.4375 |
1.4516 |
1.4516 |
-0.0141 |
-0.97% |
| 2024-04-22 |
014521 |
诺安利鑫灵活配置混合C |
1.4516 |
1.4516 |
1.4609 |
1.4609 |
-0.0093 |
-0.64% |
| 2024-04-19 |
014521 |
诺安利鑫灵活配置混合C |
1.4609 |
1.4609 |
1.4384 |
1.4384 |
0.0225 |
1.56% |
| 2024-04-18 |
014521 |
诺安利鑫灵活配置混合C |
1.4384 |
1.4384 |
1.4274 |
1.4274 |
0.0110 |
0.77% |
| 2024-04-17 |
014521 |
诺安利鑫灵活配置混合C |
1.4274 |
1.4274 |
1.3862 |
1.3862 |
0.0412 |
2.97% |
| 2024-04-16 |
014521 |
诺安利鑫灵活配置混合C |
1.3862 |
1.3862 |
1.4207 |
1.4207 |
-0.0345 |
-2.43% |
| 2024-04-15 |
014521 |
诺安利鑫灵活配置混合C |
1.4207 |
1.4207 |
1.4344 |
1.4344 |
-0.0137 |
-0.96% |
| 2024-04-12 |
014521 |
诺安利鑫灵活配置混合C |
1.4344 |
1.4344 |
1.4254 |
1.4254 |
0.0090 |
0.63% |
| 2024-04-11 |
014521 |
诺安利鑫灵活配置混合C |
1.4254 |
1.4254 |
1.4174 |
1.4174 |
0.0080 |
0.56% |
| 2024-04-10 |
014521 |
诺安利鑫灵活配置混合C |
1.4174 |
1.4174 |
1.4250 |
1.4250 |
-0.0076 |
-0.53% |
| 2024-04-09 |
014521 |
诺安利鑫灵活配置混合C |
1.4250 |
1.4250 |
1.4118 |
1.4118 |
0.0132 |
0.93% |
| 2024-04-08 |
014521 |
诺安利鑫灵活配置混合C |
1.4118 |
1.4118 |
1.4281 |
1.4281 |
-0.0163 |
-1.14% |
| 2024-04-03 |
014521 |
诺安利鑫灵活配置混合C |
1.4281 |
1.4281 |
1.4152 |
1.4152 |
0.0129 |
0.91% |
| 2024-04-02 |
014521 |
诺安利鑫灵活配置混合C |
1.4152 |
1.4152 |
1.4015 |
1.4015 |
0.0137 |
0.98% |
| 2024-04-01 |
014521 |
诺安利鑫灵活配置混合C |
1.4015 |
1.4015 |
1.3853 |
1.3853 |
0.0162 |
1.17% |
| 2024-03-29 |
014521 |
诺安利鑫灵活配置混合C |
1.3853 |
1.3853 |
1.3528 |
1.3528 |
0.0325 |
2.40% |
| 2024-03-28 |
014521 |
诺安利鑫灵活配置混合C |
1.3528 |
1.3528 |
1.3317 |
1.3317 |
0.0211 |
1.58% |
| 2024-03-27 |
014521 |
诺安利鑫灵活配置混合C |
1.3317 |
1.3317 |
1.3575 |
1.3575 |
-0.0258 |
-1.90% |
| 2024-03-26 |
014521 |
诺安利鑫灵活配置混合C |
1.3575 |
1.3575 |
1.3639 |
1.3639 |
-0.0064 |
-0.47% |
| 2024-03-25 |
014521 |
诺安利鑫灵活配置混合C |
1.3639 |
1.3639 |
1.3813 |
1.3813 |
-0.0174 |
-1.26% |
| 2024-03-22 |
014521 |
诺安利鑫灵活配置混合C |
1.3813 |
1.3813 |
1.3955 |
1.3955 |
-0.0142 |
-1.02% |
| 2024-03-21 |
014521 |
诺安利鑫灵活配置混合C |
1.3955 |
1.3955 |
1.3976 |
1.3976 |
-0.0021 |
-0.15% |
| 2024-03-20 |
014521 |
诺安利鑫灵活配置混合C |
1.3976 |
1.3976 |
1.3871 |
1.3871 |
0.0105 |
0.76% |
| 2024-03-19 |
014521 |
诺安利鑫灵活配置混合C |
1.3871 |
1.3871 |
1.3979 |
1.3979 |
-0.0108 |
-0.77% |
| 2024-03-18 |
014521 |
诺安利鑫灵活配置混合C |
1.3979 |
1.3979 |
1.3874 |
1.3874 |
0.0105 |
0.76% |
| 2024-03-15 |
014521 |
诺安利鑫灵活配置混合C |
1.3874 |
1.3874 |
1.3698 |
1.3698 |
0.0176 |
1.28% |
| 2024-03-14 |
014521 |
诺安利鑫灵活配置混合C |
1.3698 |
1.3698 |
1.3752 |
1.3752 |
-0.0054 |
-0.39% |
| 2024-03-13 |
014521 |
诺安利鑫灵活配置混合C |
1.3752 |
1.3752 |
1.3733 |
1.3733 |
0.0019 |
0.14% |
| 2024-03-12 |
014521 |
诺安利鑫灵活配置混合C |
1.3733 |
1.3733 |
1.3763 |
1.3763 |
-0.0030 |
-0.22% |
| 2024-03-11 |
014521 |
诺安利鑫灵活配置混合C |
1.3763 |
1.3763 |
1.3752 |
1.3752 |
0.0011 |
0.08% |
| 2024-03-08 |
014521 |
诺安利鑫灵活配置混合C |
1.3752 |
1.3752 |
1.3539 |
1.3539 |
0.0213 |
1.57% |
| 2024-03-07 |
014521 |
诺安利鑫灵活配置混合C |
1.3539 |
1.3539 |
1.3546 |
1.3546 |
-0.0007 |
-0.05% |
| 2024-03-06 |
014521 |
诺安利鑫灵活配置混合C |
1.3546 |
1.3546 |
1.3551 |
1.3551 |
-0.0005 |
-0.04% |
| 2024-03-05 |
014521 |
诺安利鑫灵活配置混合C |
1.3551 |
1.3551 |
1.3626 |
1.3626 |
-0.0075 |
-0.55% |
| 2024-03-04 |
014521 |
诺安利鑫灵活配置混合C |
1.3626 |
1.3626 |
1.3459 |
1.3459 |
0.0167 |
1.24% |
| 2024-03-01 |
014521 |
诺安利鑫灵活配置混合C |
1.3459 |
1.3459 |
1.3435 |
1.3435 |
0.0024 |
0.18% |
| 2024-02-29 |
014521 |
诺安利鑫灵活配置混合C |
1.3435 |
1.3435 |
1.3168 |
1.3168 |
0.0267 |
2.03% |
| 2024-02-28 |
014521 |
诺安利鑫灵活配置混合C |
1.3168 |
1.3168 |
1.3573 |
1.3573 |
-0.0405 |
-2.98% |
| 2024-02-27 |
014521 |
诺安利鑫灵活配置混合C |
1.3573 |
1.3573 |
1.3410 |
1.3410 |
0.0163 |
1.22% |
| 2024-02-26 |
014521 |
诺安利鑫灵活配置混合C |
1.3410 |
1.3410 |
1.3337 |
1.3337 |
0.0073 |
0.55% |
| 2024-02-23 |
014521 |
诺安利鑫灵活配置混合C |
1.3337 |
1.3337 |
1.3230 |
1.3230 |
0.0107 |
0.81% |
| 2024-02-22 |
014521 |
诺安利鑫灵活配置混合C |
1.3230 |
1.3230 |
1.3026 |
1.3026 |
0.0204 |
1.57% |
| 2024-02-21 |
014521 |
诺安利鑫灵活配置混合C |
1.3026 |
1.3026 |
1.3009 |
1.3009 |
0.0017 |
0.13% |
| 2024-02-20 |
014521 |
诺安利鑫灵活配置混合C |
1.3009 |
1.3009 |
1.2941 |
1.2941 |
0.0068 |
0.53% |
| 2024-02-19 |
014521 |
诺安利鑫灵活配置混合C |
1.2941 |
1.2941 |
1.2762 |
1.2762 |
0.0179 |
1.40% |
