诺安益鑫灵活配置混合C基金净值查询(014550)
今天最新净值
1.7087
-0.0338 -1.9400%
2025-01-27
盘中实时估值(仅供参考)
1.7119
-0.0120 -0.6948%
- 累计净值：1.7087
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5141亿
- 最近资产：0.80亿
- 基金公司：
- 基金经理：陈衍鹏
近一季,诺安益鑫灵活配置混合C(014550)基金累计收益率0.76%
| 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 |
| 2025-01-27 |
014550 |
诺安益鑫灵活配置混合C |
1.7087 |
1.7087 |
1.7425 |
1.7425 |
-0.0338 |
-1.94% |
| 2025-01-22 |
014550 |
诺安益鑫灵活配置混合C |
1.7494 |
1.7494 |
1.7393 |
1.7393 |
0.0101 |
0.58% |
| 2025-01-14 |
014550 |
诺安益鑫灵活配置混合C |
1.7345 |
1.7345 |
1.7186 |
1.7186 |
0.0159 |
0.93% |
| 2025-01-13 |
014550 |
诺安益鑫灵活配置混合C |
1.7186 |
1.7186 |
1.7247 |
1.7247 |
-0.0061 |
-0.35% |
| 2025-01-10 |
014550 |
诺安益鑫灵活配置混合C |
1.7247 |
1.7247 |
1.7324 |
1.7324 |
-0.0077 |
-0.44% |
| 2025-01-09 |
014550 |
诺安益鑫灵活配置混合C |
1.7324 |
1.7324 |
1.7356 |
1.7356 |
-0.0032 |
-0.18% |
| 2025-01-08 |
014550 |
诺安益鑫灵活配置混合C |
1.7356 |
1.7356 |
1.7277 |
1.7277 |
0.0079 |
0.46% |
| 2025-01-07 |
014550 |
诺安益鑫灵活配置混合C |
1.7277 |
1.7277 |
1.6973 |
1.6973 |
0.0304 |
1.79% |
| 2025-01-06 |
014550 |
诺安益鑫灵活配置混合C |
1.6973 |
1.6973 |
1.7020 |
1.7020 |
-0.0047 |
-0.28% |
| 2025-01-03 |
014550 |
诺安益鑫灵活配置混合C |
1.7020 |
1.7020 |
1.7138 |
1.7138 |
-0.0118 |
-0.69% |
|
|
| 2025-01-02 |
014550 |
诺安益鑫灵活配置混合C |
1.7138 |
1.7138 |
1.7437 |
1.7437 |
-0.0299 |
-1.71% |
| 2024-12-31 |
014550 |
诺安益鑫灵活配置混合C |
1.7437 |
1.7437 |
1.7929 |
1.7929 |
-0.0492 |
-2.74% |
| 2024-12-26 |
014550 |
诺安益鑫灵活配置混合C |
1.8086 |
1.8086 |
1.7823 |
1.7823 |
0.0263 |
1.48% |
| 2024-12-25 |
014550 |
诺安益鑫灵活配置混合C |
1.7823 |
1.7823 |
1.7671 |
1.7671 |
0.0152 |
0.86% |
| 2024-12-24 |
014550 |
诺安益鑫灵活配置混合C |
1.7671 |
1.7671 |
1.7600 |
1.7600 |
0.0071 |
0.40% |
| 2024-12-23 |
014550 |
诺安益鑫灵活配置混合C |
1.7600 |
1.7600 |
1.7892 |
1.7892 |
-0.0292 |
-1.63% |
| 2024-12-20 |
014550 |
诺安益鑫灵活配置混合C |
1.7892 |
1.7892 |
1.7669 |
1.7669 |
0.0223 |
1.26% |
| 2024-12-19 |
014550 |
诺安益鑫灵活配置混合C |
1.7669 |
1.7669 |
1.7508 |
1.7508 |
0.0161 |
0.92% |
| 2024-12-18 |
014550 |
诺安益鑫灵活配置混合C |
1.7508 |
1.7508 |
1.7382 |
1.7382 |
0.0126 |
0.72% |
| 2024-12-17 |
014550 |
诺安益鑫灵活配置混合C |
1.7382 |
1.7382 |
1.7543 |
1.7543 |
-0.0161 |
-0.92% |
| 2024-12-16 |
014550 |
诺安益鑫灵活配置混合C |
1.7543 |
1.7543 |
1.7524 |
1.7524 |
0.0019 |
0.11% |
| 2024-12-13 |
014550 |
诺安益鑫灵活配置混合C |
1.7524 |
1.7524 |
1.7708 |
1.7708 |
-0.0184 |
-1.04% |
| 2024-12-12 |
014550 |
诺安益鑫灵活配置混合C |
1.7708 |
1.7708 |
1.7602 |
1.7602 |
0.0106 |
0.60% |
| 2024-12-11 |
014550 |
诺安益鑫灵活配置混合C |
1.7602 |
1.7602 |
1.7672 |
1.7672 |
-0.0070 |
-0.40% |
| 2024-12-10 |
014550 |
诺安益鑫灵活配置混合C |
1.7672 |
1.7672 |
1.7591 |
1.7591 |
0.0081 |
0.46% |
|
|
| 2024-12-09 |
014550 |
诺安益鑫灵活配置混合C |
1.7591 |
1.7591 |
1.7679 |
1.7679 |
-0.0088 |
-0.50% |
| 2024-12-06 |
014550 |
诺安益鑫灵活配置混合C |
1.7679 |
1.7679 |
1.7701 |
1.7701 |
-0.0022 |
-0.12% |
| 2024-12-05 |
014550 |
诺安益鑫灵活配置混合C |
1.7701 |
1.7701 |
1.7617 |
1.7617 |
0.0084 |
0.48% |
| 2024-12-04 |
014550 |
诺安益鑫灵活配置混合C |
1.7617 |
1.7617 |
1.7681 |
1.7681 |
-0.0064 |
-0.36% |
| 2024-12-03 |
014550 |
诺安益鑫灵活配置混合C |
1.7681 |
1.7681 |
1.7786 |
1.7786 |
-0.0105 |
-0.59% |
| 2024-12-02 |
014550 |
诺安益鑫灵活配置混合C |
1.7786 |
1.7786 |
1.7738 |
1.7738 |
0.0048 |
0.27% |
| 2024-11-29 |
014550 |
诺安益鑫灵活配置混合C |
1.7738 |
1.7738 |
1.7527 |
1.7527 |
0.0211 |
1.20% |
| 2024-11-28 |
014550 |
诺安益鑫灵活配置混合C |
1.7527 |
1.7527 |
1.7450 |
1.7450 |
0.0077 |
0.44% |
| 2024-11-27 |
014550 |
诺安益鑫灵活配置混合C |
1.7450 |
1.7450 |
1.7166 |
1.7166 |
0.0284 |
1.65% |
| 2024-11-26 |
014550 |
诺安益鑫灵活配置混合C |
1.7166 |
1.7166 |
1.7239 |
1.7239 |
-0.0073 |
-0.42% |
| 2024-11-25 |
014550 |
诺安益鑫灵活配置混合C |
1.7239 |
1.7239 |
1.7377 |
1.7377 |
-0.0138 |
-0.79% |
| 2024-11-22 |
014550 |
诺安益鑫灵活配置混合C |
1.7377 |
1.7377 |
1.7617 |
1.7617 |
-0.0240 |
-1.36% |
| 2024-11-21 |
014550 |
诺安益鑫灵活配置混合C |
1.7617 |
1.7617 |
1.7577 |
1.7577 |
0.0040 |
0.23% |
| 2024-11-20 |
014550 |
诺安益鑫灵活配置混合C |
1.7577 |
1.7577 |
1.7507 |
1.7507 |
0.0070 |
0.40% |
| 2024-11-19 |
014550 |
诺安益鑫灵活配置混合C |
1.7507 |
1.7507 |
1.7283 |
1.7283 |
0.0224 |
1.30% |
| 2024-11-18 |
014550 |
诺安益鑫灵活配置混合C |
1.7283 |
1.7283 |
1.7354 |
1.7354 |
-0.0071 |
-0.41% |
| 2024-11-15 |
014550 |
诺安益鑫灵活配置混合C |
1.7354 |
1.7354 |
1.7648 |
1.7648 |
-0.0294 |
-1.67% |
| 2024-11-14 |
014550 |
诺安益鑫灵活配置混合C |
1.7648 |
1.7648 |
1.8071 |
1.8071 |
-0.0423 |
-2.34% |
| 2024-11-13 |
014550 |
诺安益鑫灵活配置混合C |
1.8071 |
1.8071 |
1.7856 |
1.7856 |
0.0215 |
1.20% |
| 2024-11-12 |
014550 |
诺安益鑫灵活配置混合C |
1.7856 |
1.7856 |
1.8371 |
1.8371 |
-0.0515 |
-2.80% |
| 2024-11-11 |
014550 |
诺安益鑫灵活配置混合C |
1.8371 |
1.8371 |
1.7730 |
1.7730 |
0.0641 |
3.62% |
| 2024-11-08 |
014550 |
诺安益鑫灵活配置混合C |
1.7730 |
1.7730 |
1.7577 |
1.7577 |
0.0153 |
0.87% |
| 2024-11-07 |
014550 |
诺安益鑫灵活配置混合C |
1.7577 |
1.7577 |
1.7225 |
1.7225 |
0.0352 |
2.04% |
| 2024-11-06 |
014550 |
诺安益鑫灵活配置混合C |
1.7225 |
1.7225 |
1.7263 |
1.7263 |
-0.0038 |
-0.22% |
| 2024-11-05 |
014550 |
诺安益鑫灵活配置混合C |
1.7263 |
1.7263 |
1.6750 |
1.6750 |
0.0513 |
3.06% |
