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
近一年,诺安益鑫灵活配置混合C(014550)基金累计收益率28.46%
| 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% |
| 2024-11-04 |
014550 |
诺安益鑫灵活配置混合C |
1.6750 |
1.6750 |
1.6619 |
1.6619 |
0.0131 |
0.79% |
| 2024-11-01 |
014550 |
诺安益鑫灵活配置混合C |
1.6619 |
1.6619 |
1.6917 |
1.6917 |
-0.0298 |
-1.76% |
| 2024-10-31 |
014550 |
诺安益鑫灵活配置混合C |
1.6917 |
1.6917 |
1.6819 |
1.6819 |
0.0098 |
0.58% |
| 2024-10-30 |
014550 |
诺安益鑫灵活配置混合C |
1.6819 |
1.6819 |
1.6858 |
1.6858 |
-0.0039 |
-0.23% |
| 2024-10-29 |
014550 |
诺安益鑫灵活配置混合C |
1.6858 |
1.6858 |
1.6955 |
1.6955 |
-0.0097 |
-0.57% |
| 2024-10-28 |
014550 |
诺安益鑫灵活配置混合C |
1.6955 |
1.6955 |
1.6958 |
1.6958 |
-0.0003 |
-0.02% |
| 2024-10-25 |
014550 |
诺安益鑫灵活配置混合C |
1.6958 |
1.6958 |
1.7024 |
1.7024 |
-0.0066 |
-0.39% |
| 2024-10-24 |
014550 |
诺安益鑫灵活配置混合C |
1.7024 |
1.7024 |
1.7056 |
1.7056 |
-0.0032 |
-0.19% |
| 2024-10-23 |
014550 |
诺安益鑫灵活配置混合C |
1.7056 |
1.7056 |
1.7173 |
1.7173 |
-0.0117 |
-0.68% |
| 2024-10-22 |
014550 |
诺安益鑫灵活配置混合C |
1.7173 |
1.7173 |
1.7136 |
1.7136 |
0.0037 |
0.22% |
| 2024-10-21 |
014550 |
诺安益鑫灵活配置混合C |
1.7136 |
1.7136 |
1.7090 |
1.7090 |
0.0046 |
0.27% |
| 2024-10-18 |
014550 |
诺安益鑫灵活配置混合C |
1.7090 |
1.7090 |
1.6467 |
1.6467 |
0.0623 |
3.78% |
| 2024-10-17 |
014550 |
诺安益鑫灵活配置混合C |
1.6467 |
1.6467 |
1.6349 |
1.6349 |
0.0118 |
0.72% |
| 2024-10-16 |
014550 |
诺安益鑫灵活配置混合C |
1.6349 |
1.6349 |
1.6605 |
1.6605 |
-0.0256 |
-1.54% |
| 2024-10-15 |
014550 |
诺安益鑫灵活配置混合C |
1.6605 |
1.6605 |
1.6683 |
1.6683 |
-0.0078 |
-0.47% |
| 2024-10-14 |
014550 |
诺安益鑫灵活配置混合C |
1.6683 |
1.6683 |
1.6364 |
1.6364 |
0.0319 |
1.95% |
| 2024-10-11 |
014550 |
诺安益鑫灵活配置混合C |
1.6364 |
1.6364 |
1.6782 |
1.6782 |
-0.0418 |
-2.49% |
| 2024-10-10 |
014550 |
诺安益鑫灵活配置混合C |
1.6782 |
1.6782 |
1.6955 |
1.6955 |
-0.0173 |
-1.02% |
| 2024-10-09 |
014550 |
诺安益鑫灵活配置混合C |
1.6955 |
1.6955 |
1.7312 |
1.7312 |
-0.0357 |
-2.06% |
| 2024-10-08 |
014550 |
诺安益鑫灵活配置混合C |
1.7312 |
1.7312 |
1.5562 |
1.5562 |
0.1750 |
11.25% |
| 2024-09-30 |
014550 |
诺安益鑫灵活配置混合C |
1.5562 |
1.5562 |
1.4044 |
1.4044 |
0.1518 |
10.81% |
| 2024-09-27 |
014550 |
诺安益鑫灵活配置混合C |
1.4044 |
1.4044 |
1.3571 |
1.3571 |
0.0473 |
3.49% |
| 2024-09-26 |
014550 |
诺安益鑫灵活配置混合C |
1.3571 |
1.3571 |
1.3323 |
1.3323 |
0.0248 |
1.86% |
| 2024-09-25 |
014550 |
诺安益鑫灵活配置混合C |
1.3323 |
1.3323 |
1.3341 |
1.3341 |
-0.0018 |
-0.13% |
| 2024-09-24 |
014550 |
诺安益鑫灵活配置混合C |
1.3341 |
1.3341 |
1.3097 |
1.3097 |
0.0244 |
1.86% |
| 2024-09-23 |
014550 |
诺安益鑫灵活配置混合C |
1.3097 |
1.3097 |
1.3120 |
1.3120 |
-0.0023 |
-0.18% |
| 2024-09-20 |
014550 |
诺安益鑫灵活配置混合C |
1.3120 |
1.3120 |
1.3163 |
1.3163 |
-0.0043 |
-0.33% |
| 2024-09-19 |
014550 |
诺安益鑫灵活配置混合C |
1.3163 |
1.3163 |
1.3184 |
1.3184 |
-0.0021 |
-0.16% |
| 2024-09-18 |
014550 |
诺安益鑫灵活配置混合C |
1.3184 |
1.3184 |
1.3281 |
1.3281 |
-0.0097 |
-0.73% |
| 2024-09-13 |
014550 |
诺安益鑫灵活配置混合C |
1.3281 |
1.3281 |
1.3186 |
1.3186 |
0.0095 |
0.72% |
| 2024-09-12 |
014550 |
诺安益鑫灵活配置混合C |
1.3186 |
1.3186 |
1.3207 |
1.3207 |
-0.0021 |
-0.16% |
| 2024-09-11 |
014550 |
诺安益鑫灵活配置混合C |
1.3207 |
1.3207 |
1.3201 |
1.3201 |
0.0006 |
0.05% |
| 2024-09-10 |
014550 |
诺安益鑫灵活配置混合C |
1.3201 |
1.3201 |
1.3106 |
1.3106 |
0.0095 |
0.72% |
| 2024-09-09 |
014550 |
诺安益鑫灵活配置混合C |
1.3106 |
1.3106 |
1.3138 |
1.3138 |
-0.0032 |
-0.24% |
| 2024-09-06 |
014550 |
诺安益鑫灵活配置混合C |
1.3138 |
1.3138 |
1.3203 |
1.3203 |
-0.0065 |
-0.49% |
| 2024-09-05 |
014550 |
诺安益鑫灵活配置混合C |
1.3203 |
1.3203 |
1.3289 |
1.3289 |
-0.0086 |
-0.65% |
| 2024-09-04 |
014550 |
诺安益鑫灵活配置混合C |
1.3289 |
1.3289 |
1.3376 |
1.3376 |
-0.0087 |
-0.65% |
| 2024-09-03 |
014550 |
诺安益鑫灵活配置混合C |
1.3376 |
1.3376 |
1.3329 |
1.3329 |
0.0047 |
0.35% |
| 2024-09-02 |
014550 |
诺安益鑫灵活配置混合C |
1.3329 |
1.3329 |
1.3514 |
1.3514 |
-0.0185 |
-1.37% |
| 2024-08-30 |
014550 |
诺安益鑫灵活配置混合C |
1.3514 |
1.3514 |
1.3366 |
1.3366 |
0.0148 |
1.11% |
| 2024-08-29 |
014550 |
诺安益鑫灵活配置混合C |
1.3366 |
1.3366 |
1.3416 |
1.3416 |
-0.0050 |
-0.37% |
| 2024-08-28 |
014550 |
诺安益鑫灵活配置混合C |
1.3416 |
1.3416 |
1.3411 |
1.3411 |
0.0005 |
0.04% |
| 2024-08-27 |
014550 |
诺安益鑫灵活配置混合C |
1.3411 |
1.3411 |
1.3481 |
1.3481 |
-0.0070 |
-0.52% |
| 2024-08-26 |
014550 |
诺安益鑫灵活配置混合C |
1.3481 |
1.3481 |
1.3615 |
1.3615 |
-0.0134 |
-0.98% |
| 2024-08-23 |
014550 |
诺安益鑫灵活配置混合C |
1.3615 |
1.3615 |
1.3691 |
1.3691 |
-0.0076 |
-0.56% |
| 2024-08-22 |
014550 |
诺安益鑫灵活配置混合C |
1.3691 |
1.3691 |
1.3742 |
1.3742 |
-0.0051 |
-0.37% |
| 2024-08-21 |
014550 |
诺安益鑫灵活配置混合C |
1.3742 |
1.3742 |
1.3746 |
1.3746 |
-0.0004 |
-0.03% |
| 2024-08-20 |
014550 |
诺安益鑫灵活配置混合C |
1.3746 |
1.3746 |
1.3841 |
1.3841 |
-0.0095 |
-0.69% |
| 2024-08-19 |
014550 |
诺安益鑫灵活配置混合C |
1.3841 |
1.3841 |
1.3761 |
1.3761 |
0.0080 |
0.58% |
| 2024-08-16 |
014550 |
诺安益鑫灵活配置混合C |
1.3761 |
1.3761 |
1.3721 |
1.3721 |
0.0040 |
0.29% |
| 2024-08-15 |
014550 |
诺安益鑫灵活配置混合C |
1.3721 |
1.3721 |
1.3672 |
1.3672 |
0.0049 |
0.36% |
| 2024-08-14 |
014550 |
诺安益鑫灵活配置混合C |
1.3672 |
1.3672 |
1.3711 |
1.3711 |
-0.0039 |
-0.28% |
| 2024-08-13 |
014550 |
诺安益鑫灵活配置混合C |
1.3711 |
1.3711 |
1.3596 |
1.3596 |
0.0115 |
0.85% |
| 2024-08-12 |
014550 |
诺安益鑫灵活配置混合C |
1.3596 |
1.3596 |
1.3627 |
1.3627 |
-0.0031 |
-0.23% |
| 2024-08-09 |
014550 |
诺安益鑫灵活配置混合C |
1.3627 |
1.3627 |
1.3512 |
1.3512 |
0.0115 |
0.85% |
| 2024-08-08 |
014550 |
诺安益鑫灵活配置混合C |
1.3512 |
1.3512 |
1.3617 |
1.3617 |
-0.0105 |
-0.77% |
| 2024-08-07 |
014550 |
诺安益鑫灵活配置混合C |
1.3617 |
1.3617 |
1.3711 |
1.3711 |
-0.0094 |
-0.69% |
| 2024-08-06 |
014550 |
诺安益鑫灵活配置混合C |
1.3711 |
1.3711 |
1.3577 |
1.3577 |
0.0134 |
0.99% |
| 2024-08-05 |
014550 |
诺安益鑫灵活配置混合C |
1.3577 |
1.3577 |
1.4136 |
1.4136 |
-0.0559 |
-3.95% |
| 2024-08-02 |
014550 |
诺安益鑫灵活配置混合C |
1.4136 |
1.4136 |
1.4508 |
1.4508 |
-0.0372 |
-2.56% |
| 2024-07-31 |
014550 |
诺安益鑫灵活配置混合C |
1.4533 |
1.4533 |
1.4271 |
1.4271 |
0.0262 |
1.84% |
| 2024-07-30 |
014550 |
诺安益鑫灵活配置混合C |
1.4271 |
1.4271 |
1.4294 |
1.4294 |
-0.0023 |
-0.16% |
| 2024-07-29 |
014550 |
诺安益鑫灵活配置混合C |
1.4294 |
1.4294 |
1.4340 |
1.4340 |
-0.0046 |
-0.32% |
| 2024-07-26 |
014550 |
诺安益鑫灵活配置混合C |
1.4340 |
1.4340 |
1.4312 |
1.4312 |
0.0028 |
0.20% |
| 2024-07-25 |
014550 |
诺安益鑫灵活配置混合C |
1.4312 |
1.4312 |
1.4447 |
1.4447 |
-0.0135 |
-0.93% |
| 2024-07-24 |
014550 |
诺安益鑫灵活配置混合C |
1.4447 |
1.4447 |
1.4430 |
1.4430 |
0.0017 |
0.12% |
| 2024-07-23 |
014550 |
诺安益鑫灵活配置混合C |
1.4430 |
1.4430 |
1.4825 |
1.4825 |
-0.0395 |
-2.66% |
| 2024-07-22 |
014550 |
诺安益鑫灵活配置混合C |
1.4825 |
1.4825 |
1.4780 |
1.4780 |
0.0045 |
0.30% |
| 2024-07-19 |
014550 |
诺安益鑫灵活配置混合C |
1.4780 |
1.4780 |
1.4638 |
1.4638 |
0.0142 |
0.97% |
| 2024-07-18 |
014550 |
诺安益鑫灵活配置混合C |
1.4638 |
1.4638 |
1.4639 |
1.4639 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014550 |
诺安益鑫灵活配置混合C |
1.4639 |
1.4639 |
1.4918 |
1.4918 |
-0.0279 |
-1.87% |
| 2024-07-16 |
014550 |
诺安益鑫灵活配置混合C |
1.4918 |
1.4918 |
1.4590 |
1.4590 |
0.0328 |
2.25% |
| 2024-07-15 |
014550 |
诺安益鑫灵活配置混合C |
1.4590 |
1.4590 |
1.4515 |
1.4515 |
0.0075 |
0.52% |
| 2024-07-12 |
014550 |
诺安益鑫灵活配置混合C |
1.4515 |
1.4515 |
1.4629 |
1.4629 |
-0.0114 |
-0.78% |
| 2024-07-11 |
014550 |
诺安益鑫灵活配置混合C |
1.4629 |
1.4629 |
1.4535 |
1.4535 |
0.0094 |
0.65% |
| 2024-07-10 |
014550 |
诺安益鑫灵活配置混合C |
1.4535 |
1.4535 |
1.4464 |
1.4464 |
0.0071 |
0.49% |
| 2024-07-09 |
014550 |
诺安益鑫灵活配置混合C |
1.4464 |
1.4464 |
1.3945 |
1.3945 |
0.0519 |
3.72% |
| 2024-07-08 |
014550 |
诺安益鑫灵活配置混合C |
1.3945 |
1.3945 |
1.3964 |
1.3964 |
-0.0019 |
-0.14% |
| 2024-07-05 |
014550 |
诺安益鑫灵活配置混合C |
1.3964 |
1.3964 |
1.3991 |
1.3991 |
-0.0027 |
-0.19% |
| 2024-07-04 |
014550 |
诺安益鑫灵活配置混合C |
1.3991 |
1.3991 |
1.4080 |
1.4080 |
-0.0089 |
-0.63% |
| 2024-07-03 |
014550 |
诺安益鑫灵活配置混合C |
1.4080 |
1.4080 |
1.4109 |
1.4109 |
-0.0029 |
-0.21% |
| 2024-07-02 |
014550 |
诺安益鑫灵活配置混合C |
1.4109 |
1.4109 |
1.4275 |
1.4275 |
-0.0166 |
-1.16% |
| 2024-07-01 |
014550 |
诺安益鑫灵活配置混合C |
1.4275 |
1.4275 |
1.4266 |
1.4266 |
0.0009 |
0.06% |
| 2024-06-28 |
014550 |
诺安益鑫灵活配置混合C |
1.4266 |
1.4266 |
1.4128 |
1.4128 |
0.0138 |
0.98% |
| 2024-06-27 |
014550 |
诺安益鑫灵活配置混合C |
1.4128 |
1.4128 |
1.4277 |
1.4277 |
-0.0149 |
-1.04% |
| 2024-06-26 |
014550 |
诺安益鑫灵活配置混合C |
1.4277 |
1.4277 |
1.3993 |
1.3993 |
0.0284 |
2.03% |
| 2024-06-25 |
014550 |
诺安益鑫灵活配置混合C |
1.3993 |
1.3993 |
1.4284 |
1.4284 |
-0.0291 |
-2.04% |
| 2024-06-24 |
014550 |
诺安益鑫灵活配置混合C |
1.4284 |
1.4284 |
1.4543 |
1.4543 |
-0.0259 |
-1.78% |
| 2024-06-21 |
014550 |
诺安益鑫灵活配置混合C |
1.4543 |
1.4543 |
1.4573 |
1.4573 |
-0.0030 |
-0.21% |
| 2024-06-20 |
014550 |
诺安益鑫灵活配置混合C |
1.4573 |
1.4573 |
1.4725 |
1.4725 |
-0.0152 |
-1.03% |
| 2024-06-19 |
014550 |
诺安益鑫灵活配置混合C |
1.4725 |
1.4725 |
1.4757 |
1.4757 |
-0.0032 |
-0.22% |
| 2024-06-18 |
014550 |
诺安益鑫灵活配置混合C |
1.4757 |
1.4757 |
1.4668 |
1.4668 |
0.0089 |
0.61% |
| 2024-06-17 |
014550 |
诺安益鑫灵活配置混合C |
1.4668 |
1.4668 |
1.4391 |
1.4391 |
0.0277 |
1.92% |
| 2024-06-14 |
014550 |
诺安益鑫灵活配置混合C |
1.4391 |
1.4391 |
1.4235 |
1.4235 |
0.0156 |
1.10% |
| 2024-06-13 |
014550 |
诺安益鑫灵活配置混合C |
1.4235 |
1.4235 |
1.4158 |
1.4158 |
0.0077 |
0.54% |
| 2024-06-12 |
014550 |
诺安益鑫灵活配置混合C |
1.4158 |
1.4158 |
1.4095 |
1.4095 |
0.0063 |
0.45% |
| 2024-06-11 |
014550 |
诺安益鑫灵活配置混合C |
1.4095 |
1.4095 |
1.3949 |
1.3949 |
0.0146 |
1.05% |
| 2024-06-07 |
014550 |
诺安益鑫灵活配置混合C |
1.3949 |
1.3949 |
1.3995 |
1.3995 |
-0.0046 |
-0.33% |
| 2024-06-06 |
014550 |
诺安益鑫灵活配置混合C |
1.3995 |
1.3995 |
1.4099 |
1.4099 |
-0.0104 |
-0.74% |
| 2024-06-05 |
014550 |
诺安益鑫灵活配置混合C |
1.4099 |
1.4099 |
1.4189 |
1.4189 |
-0.0090 |
-0.63% |
| 2024-06-04 |
014550 |
诺安益鑫灵活配置混合C |
1.4189 |
1.4189 |
1.4233 |
1.4233 |
-0.0044 |
-0.31% |
| 2024-06-03 |
014550 |
诺安益鑫灵活配置混合C |
1.4233 |
1.4233 |
1.4083 |
1.4083 |
0.0150 |
1.07% |
| 2024-05-31 |
014550 |
诺安益鑫灵活配置混合C |
1.4083 |
1.4083 |
1.4081 |
1.4081 |
0.0002 |
0.01% |
| 2024-05-30 |
014550 |
诺安益鑫灵活配置混合C |
1.4081 |
1.4081 |
1.4031 |
1.4031 |
0.0050 |
0.36% |
| 2024-05-29 |
014550 |
诺安益鑫灵活配置混合C |
1.4031 |
1.4031 |
1.4029 |
1.4029 |
0.0002 |
0.01% |
| 2024-05-28 |
014550 |
诺安益鑫灵活配置混合C |
1.4029 |
1.4029 |
1.4206 |
1.4206 |
-0.0177 |
-1.25% |
| 2024-05-27 |
014550 |
诺安益鑫灵活配置混合C |
1.4206 |
1.4206 |
1.4109 |
1.4109 |
0.0097 |
0.69% |
| 2024-05-24 |
014550 |
诺安益鑫灵活配置混合C |
1.4109 |
1.4109 |
1.4393 |
1.4393 |
-0.0284 |
-1.97% |
| 2024-05-23 |
014550 |
诺安益鑫灵活配置混合C |
1.4393 |
1.4393 |
1.4595 |
1.4595 |
-0.0202 |
-1.38% |
| 2024-05-22 |
014550 |
诺安益鑫灵活配置混合C |
1.4595 |
1.4595 |
1.4589 |
1.4589 |
0.0006 |
0.04% |
| 2024-05-21 |
014550 |
诺安益鑫灵活配置混合C |
1.4589 |
1.4589 |
1.4674 |
1.4674 |
-0.0085 |
-0.58% |
| 2024-05-20 |
014550 |
诺安益鑫灵活配置混合C |
1.4674 |
1.4674 |
1.4458 |
1.4458 |
0.0216 |
1.49% |
| 2024-05-17 |
014550 |
诺安益鑫灵活配置混合C |
1.4458 |
1.4458 |
1.4388 |
1.4388 |
0.0070 |
0.49% |
| 2024-05-16 |
014550 |
诺安益鑫灵活配置混合C |
1.4388 |
1.4388 |
1.4302 |
1.4302 |
0.0086 |
0.60% |
| 2024-05-15 |
014550 |
诺安益鑫灵活配置混合C |
1.4302 |
1.4302 |
1.4305 |
1.4305 |
-0.0003 |
-0.02% |
| 2024-05-14 |
014550 |
诺安益鑫灵活配置混合C |
1.4305 |
1.4305 |
1.4258 |
1.4258 |
0.0047 |
0.33% |
| 2024-05-13 |
014550 |
诺安益鑫灵活配置混合C |
1.4258 |
1.4258 |
1.4349 |
1.4349 |
-0.0091 |
-0.63% |
| 2024-05-10 |
014550 |
诺安益鑫灵活配置混合C |
1.4349 |
1.4349 |
1.4563 |
1.4563 |
-0.0214 |
-1.47% |
| 2024-05-09 |
014550 |
诺安益鑫灵活配置混合C |
1.4563 |
1.4563 |
1.4365 |
1.4365 |
0.0198 |
1.38% |
| 2024-05-08 |
014550 |
诺安益鑫灵活配置混合C |
1.4365 |
1.4365 |
1.4544 |
1.4544 |
-0.0179 |
-1.23% |
| 2024-05-07 |
014550 |
诺安益鑫灵活配置混合C |
1.4544 |
1.4544 |
1.4654 |
1.4654 |
-0.0110 |
-0.75% |
| 2024-05-06 |
014550 |
诺安益鑫灵活配置混合C |
1.4654 |
1.4654 |
1.4652 |
1.4652 |
0.0002 |
0.01% |
| 2024-04-30 |
014550 |
诺安益鑫灵活配置混合C |
1.4652 |
1.4652 |
1.4871 |
1.4871 |
-0.0219 |
-1.47% |
| 2024-04-29 |
014550 |
诺安益鑫灵活配置混合C |
1.4871 |
1.4871 |
1.4579 |
1.4579 |
0.0292 |
2.00% |
| 2024-04-26 |
014550 |
诺安益鑫灵活配置混合C |
1.4579 |
1.4579 |
1.4128 |
1.4128 |
0.0451 |
3.19% |
| 2024-04-25 |
014550 |
诺安益鑫灵活配置混合C |
1.4128 |
1.4128 |
1.4209 |
1.4209 |
-0.0081 |
-0.57% |
| 2024-04-24 |
014550 |
诺安益鑫灵活配置混合C |
1.4209 |
1.4209 |
1.3779 |
1.3779 |
0.0430 |
3.12% |
| 2024-04-23 |
014550 |
诺安益鑫灵活配置混合C |
1.3779 |
1.3779 |
1.3845 |
1.3845 |
-0.0066 |
-0.48% |
| 2024-04-22 |
014550 |
诺安益鑫灵活配置混合C |
1.3845 |
1.3845 |
1.3990 |
1.3990 |
-0.0145 |
-1.04% |
| 2024-04-19 |
014550 |
诺安益鑫灵活配置混合C |
1.3990 |
1.3990 |
1.4233 |
1.4233 |
-0.0243 |
-1.71% |
| 2024-04-18 |
014550 |
诺安益鑫灵活配置混合C |
1.4233 |
1.4233 |
1.4301 |
1.4301 |
-0.0068 |
-0.48% |
| 2024-04-17 |
014550 |
诺安益鑫灵活配置混合C |
1.4301 |
1.4301 |
1.4002 |
1.4002 |
0.0299 |
2.14% |
| 2024-04-16 |
014550 |
诺安益鑫灵活配置混合C |
1.4002 |
1.4002 |
1.4254 |
1.4254 |
-0.0252 |
-1.77% |
| 2024-04-15 |
014550 |
诺安益鑫灵活配置混合C |
1.4254 |
1.4254 |
1.4306 |
1.4306 |
-0.0052 |
-0.36% |
| 2024-04-12 |
014550 |
诺安益鑫灵活配置混合C |
1.4306 |
1.4306 |
1.4156 |
1.4156 |
0.0150 |
1.06% |
| 2024-04-11 |
014550 |
诺安益鑫灵活配置混合C |
1.4156 |
1.4156 |
1.4091 |
1.4091 |
0.0065 |
0.46% |
| 2024-04-10 |
014550 |
诺安益鑫灵活配置混合C |
1.4091 |
1.4091 |
1.4296 |
1.4296 |
-0.0205 |
-1.43% |
| 2024-04-09 |
014550 |
诺安益鑫灵活配置混合C |
1.4296 |
1.4296 |
1.4338 |
1.4338 |
-0.0042 |
-0.29% |
| 2024-04-08 |
014550 |
诺安益鑫灵活配置混合C |
1.4338 |
1.4338 |
1.4562 |
1.4562 |
-0.0224 |
-1.54% |
| 2024-04-03 |
014550 |
诺安益鑫灵活配置混合C |
1.4562 |
1.4562 |
1.4769 |
1.4769 |
-0.0207 |
-1.40% |
| 2024-04-02 |
014550 |
诺安益鑫灵活配置混合C |
1.4769 |
1.4769 |
1.5010 |
1.5010 |
-0.0241 |
-1.61% |
| 2024-04-01 |
014550 |
诺安益鑫灵活配置混合C |
1.5010 |
1.5010 |
1.4734 |
1.4734 |
0.0276 |
1.87% |
| 2024-03-29 |
014550 |
诺安益鑫灵活配置混合C |
1.4734 |
1.4734 |
1.4673 |
1.4673 |
0.0061 |
0.42% |
| 2024-03-28 |
014550 |
诺安益鑫灵活配置混合C |
1.4673 |
1.4673 |
1.4359 |
1.4359 |
0.0314 |
2.19% |
| 2024-03-27 |
014550 |
诺安益鑫灵活配置混合C |
1.4359 |
1.4359 |
1.4659 |
1.4659 |
-0.0300 |
-2.05% |
| 2024-03-26 |
014550 |
诺安益鑫灵活配置混合C |
1.4659 |
1.4659 |
1.4919 |
1.4919 |
-0.0260 |
-1.74% |
| 2024-03-25 |
014550 |
诺安益鑫灵活配置混合C |
1.4919 |
1.4919 |
1.5236 |
1.5236 |
-0.0317 |
-2.08% |
| 2024-03-22 |
014550 |
诺安益鑫灵活配置混合C |
1.5236 |
1.5236 |
1.5348 |
1.5348 |
-0.0112 |
-0.73% |
| 2024-03-21 |
014550 |
诺安益鑫灵活配置混合C |
1.5348 |
1.5348 |
1.5434 |
1.5434 |
-0.0086 |
-0.56% |
| 2024-03-20 |
014550 |
诺安益鑫灵活配置混合C |
1.5434 |
1.5434 |
1.5367 |
1.5367 |
0.0067 |
0.44% |
| 2024-03-19 |
014550 |
诺安益鑫灵活配置混合C |
1.5367 |
1.5367 |
1.5603 |
1.5603 |
-0.0236 |
-1.51% |
| 2024-03-18 |
014550 |
诺安益鑫灵活配置混合C |
1.5603 |
1.5603 |
1.5086 |
1.5086 |
0.0517 |
3.43% |
| 2024-03-15 |
014550 |
诺安益鑫灵活配置混合C |
1.5086 |
1.5086 |
1.4972 |
1.4972 |
0.0114 |
0.76% |
| 2024-03-14 |
014550 |
诺安益鑫灵活配置混合C |
1.4972 |
1.4972 |
1.5051 |
1.5051 |
-0.0079 |
-0.52% |
| 2024-03-13 |
014550 |
诺安益鑫灵活配置混合C |
1.5051 |
1.5051 |
1.4896 |
1.4896 |
0.0155 |
1.04% |
| 2024-03-12 |
014550 |
诺安益鑫灵活配置混合C |
1.4896 |
1.4896 |
1.5065 |
1.5065 |
-0.0169 |
-1.12% |
| 2024-03-11 |
014550 |
诺安益鑫灵活配置混合C |
1.5065 |
1.5065 |
1.4952 |
1.4952 |
0.0113 |
0.76% |
| 2024-03-08 |
014550 |
诺安益鑫灵活配置混合C |
1.4952 |
1.4952 |
1.4607 |
1.4607 |
0.0345 |
2.36% |
| 2024-03-07 |
014550 |
诺安益鑫灵活配置混合C |
1.4607 |
1.4607 |
1.4870 |
1.4870 |
-0.0263 |
-1.77% |
| 2024-03-06 |
014550 |
诺安益鑫灵活配置混合C |
1.4870 |
1.4870 |
1.5035 |
1.5035 |
-0.0165 |
-1.10% |
| 2024-03-05 |
014550 |
诺安益鑫灵活配置混合C |
1.5035 |
1.5035 |
1.5119 |
1.5119 |
-0.0084 |
-0.56% |
| 2024-03-04 |
014550 |
诺安益鑫灵活配置混合C |
1.5119 |
1.5119 |
1.4865 |
1.4865 |
0.0254 |
1.71% |
| 2024-03-01 |
014550 |
诺安益鑫灵活配置混合C |
1.4865 |
1.4865 |
1.4461 |
1.4461 |
0.0404 |
2.79% |
| 2024-02-29 |
014550 |
诺安益鑫灵活配置混合C |
1.4461 |
1.4461 |
1.3911 |
1.3911 |
0.0550 |
3.95% |
| 2024-02-28 |
014550 |
诺安益鑫灵活配置混合C |
1.3911 |
1.3911 |
1.4604 |
1.4604 |
-0.0693 |
-4.75% |
| 2024-02-27 |
014550 |
诺安益鑫灵活配置混合C |
1.4604 |
1.4604 |
1.4052 |
1.4052 |
0.0552 |
3.93% |
| 2024-02-26 |
014550 |
诺安益鑫灵活配置混合C |
1.4052 |
1.4052 |
1.3906 |
1.3906 |
0.0146 |
1.05% |
| 2024-02-23 |
014550 |
诺安益鑫灵活配置混合C |
1.3906 |
1.3906 |
1.3783 |
1.3783 |
0.0123 |
0.89% |
| 2024-02-22 |
014550 |
诺安益鑫灵活配置混合C |
1.3783 |
1.3783 |
1.3398 |
1.3398 |
0.0385 |
2.87% |
| 2024-02-21 |
014550 |
诺安益鑫灵活配置混合C |
1.3398 |
1.3398 |
1.3482 |
1.3482 |
-0.0084 |
-0.62% |
| 2024-02-20 |
014550 |
诺安益鑫灵活配置混合C |
1.3482 |
1.3482 |
1.3545 |
1.3545 |
-0.0063 |
-0.47% |
| 2024-02-19 |
014550 |
诺安益鑫灵活配置混合C |
1.3545 |
1.3545 |
1.2915 |
1.2915 |
0.0630 |
4.88% |
| 2024-02-08 |
014550 |
诺安益鑫灵活配置混合C |
1.2915 |
1.2915 |
1.2441 |
1.2441 |
0.0474 |
3.81% |
| 2024-02-07 |
014550 |
诺安益鑫灵活配置混合C |
1.2441 |
1.2441 |
1.2304 |
1.2304 |
0.0137 |
1.11% |
| 2024-02-06 |
014550 |
诺安益鑫灵活配置混合C |
1.2304 |
1.2304 |
1.1628 |
1.1628 |
0.0676 |
5.81% |
| 2024-02-05 |
014550 |
诺安益鑫灵活配置混合C |
1.1628 |
1.1628 |
1.2013 |
1.2013 |
-0.0385 |
-3.20% |
