诺安先锋混合A(诺安股票)基金净值查询(320003)
今天最新净值
2.4914
-0.0306 -1.2100%
2025-01-27
盘中实时估值(仅供参考)
2.3908
-0.0007 -0.0282%
- 累计净值：4.3749
- 成立日期：2005-12-19
- 基金类型：混合型-偏股
- 成立份额：3.792亿份
- 最近份额：16.3455亿
- 最近资产：37.42亿元
- 基金公司：诺安基金
- 基金经理：杨谷 张堃
近一季,诺安先锋混合A(320003)基金累计收益率4.20%
| 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 |
320003 |
诺安先锋混合A |
2.4914 |
4.3749 |
2.5220 |
4.4055 |
-0.0306 |
-1.21% |
| 2025-01-22 |
320003 |
诺安先锋混合A |
2.4933 |
4.3768 |
2.5063 |
4.3898 |
-0.0130 |
-0.52% |
| 2025-01-14 |
320003 |
诺安先锋混合A |
2.4448 |
4.3283 |
2.3523 |
4.2358 |
0.0925 |
3.93% |
| 2025-01-13 |
320003 |
诺安先锋混合A |
2.3523 |
4.2358 |
2.3702 |
4.2537 |
-0.0179 |
-0.76% |
| 2025-01-10 |
320003 |
诺安先锋混合A |
2.3702 |
4.2537 |
2.4147 |
4.2982 |
-0.0445 |
-1.84% |
| 2025-01-09 |
320003 |
诺安先锋混合A |
2.4147 |
4.2982 |
2.4071 |
4.2906 |
0.0076 |
0.32% |
| 2025-01-08 |
320003 |
诺安先锋混合A |
2.4071 |
4.2906 |
2.4054 |
4.2889 |
0.0017 |
0.07% |
| 2025-01-07 |
320003 |
诺安先锋混合A |
2.4054 |
4.2889 |
2.3534 |
4.2369 |
0.0520 |
2.21% |
| 2025-01-06 |
320003 |
诺安先锋混合A |
2.3534 |
4.2369 |
2.3376 |
4.2211 |
0.0158 |
0.68% |
| 2025-01-03 |
320003 |
诺安先锋混合A |
2.3376 |
4.2211 |
2.3883 |
4.2718 |
-0.0507 |
-2.12% |
|
|
| 2025-01-02 |
320003 |
诺安先锋混合A |
2.3883 |
4.2718 |
2.4367 |
4.3202 |
-0.0484 |
-1.99% |
| 2024-12-31 |
320003 |
诺安先锋混合A |
2.4367 |
4.3202 |
2.4969 |
4.3804 |
-0.0602 |
-2.41% |
| 2024-12-26 |
320003 |
诺安先锋混合A |
2.4820 |
4.3655 |
2.4586 |
4.3421 |
0.0234 |
0.95% |
| 2024-12-25 |
320003 |
诺安先锋混合A |
2.4586 |
4.3421 |
2.4769 |
4.3604 |
-0.0183 |
-0.74% |
| 2024-12-24 |
320003 |
诺安先锋混合A |
2.4769 |
4.3604 |
2.4510 |
4.3345 |
0.0259 |
1.06% |
| 2024-12-23 |
320003 |
诺安先锋混合A |
2.4510 |
4.3345 |
2.4898 |
4.3733 |
-0.0388 |
-1.56% |
| 2024-12-20 |
320003 |
诺安先锋混合A |
2.4898 |
4.3733 |
2.4630 |
4.3465 |
0.0268 |
1.09% |
| 2024-12-19 |
320003 |
诺安先锋混合A |
2.4630 |
4.3465 |
2.4602 |
4.3437 |
0.0028 |
0.11% |
| 2024-12-18 |
320003 |
诺安先锋混合A |
2.4602 |
4.3437 |
2.4485 |
4.3320 |
0.0117 |
0.48% |
| 2024-12-17 |
320003 |
诺安先锋混合A |
2.4485 |
4.3320 |
2.4842 |
4.3677 |
-0.0357 |
-1.44% |
| 2024-12-16 |
320003 |
诺安先锋混合A |
2.4842 |
4.3677 |
2.5029 |
4.3864 |
-0.0187 |
-0.75% |
| 2024-12-13 |
320003 |
诺安先锋混合A |
2.5029 |
4.3864 |
2.5431 |
4.4266 |
-0.0402 |
-1.58% |
| 2024-12-12 |
320003 |
诺安先锋混合A |
2.5431 |
4.4266 |
2.5474 |
4.4309 |
-0.0043 |
-0.17% |
| 2024-12-11 |
320003 |
诺安先锋混合A |
2.5474 |
4.4309 |
2.5461 |
4.4296 |
0.0013 |
0.05% |
| 2024-12-10 |
320003 |
诺安先锋混合A |
2.5461 |
4.4296 |
2.5390 |
4.4225 |
0.0071 |
0.28% |
|
|
| 2024-12-09 |
320003 |
诺安先锋混合A |
2.5390 |
4.4225 |
2.5137 |
4.3972 |
0.0253 |
1.01% |
| 2024-12-06 |
320003 |
诺安先锋混合A |
2.5137 |
4.3972 |
2.4830 |
4.3665 |
0.0307 |
1.24% |
| 2024-12-05 |
320003 |
诺安先锋混合A |
2.4830 |
4.3665 |
2.4480 |
4.3315 |
0.0350 |
1.43% |
| 2024-12-04 |
320003 |
诺安先锋混合A |
2.4480 |
4.3315 |
2.4634 |
4.3469 |
-0.0154 |
-0.63% |
| 2024-12-03 |
320003 |
诺安先锋混合A |
2.4634 |
4.3469 |
2.4708 |
4.3543 |
-0.0074 |
-0.30% |
| 2024-12-02 |
320003 |
诺安先锋混合A |
2.4708 |
4.3543 |
2.4506 |
4.3341 |
0.0202 |
0.82% |
| 2024-11-29 |
320003 |
诺安先锋混合A |
2.4506 |
4.3341 |
2.4048 |
4.2883 |
0.0458 |
1.90% |
| 2024-11-28 |
320003 |
诺安先锋混合A |
2.4048 |
4.2883 |
2.4129 |
4.2964 |
-0.0081 |
-0.34% |
| 2024-11-27 |
320003 |
诺安先锋混合A |
2.4129 |
4.2964 |
2.3741 |
4.2576 |
0.0388 |
1.63% |
| 2024-11-26 |
320003 |
诺安先锋混合A |
2.3741 |
4.2576 |
2.3915 |
4.2750 |
-0.0174 |
-0.73% |
| 2024-11-25 |
320003 |
诺安先锋混合A |
2.3915 |
4.2750 |
2.3806 |
4.2641 |
0.0109 |
0.46% |
| 2024-11-22 |
320003 |
诺安先锋混合A |
2.3806 |
4.2641 |
2.4558 |
4.3393 |
-0.0752 |
-3.06% |
| 2024-11-21 |
320003 |
诺安先锋混合A |
2.4558 |
4.3393 |
2.4678 |
4.3513 |
-0.0120 |
-0.49% |
| 2024-11-20 |
320003 |
诺安先锋混合A |
2.4678 |
4.3513 |
2.4460 |
4.3295 |
0.0218 |
0.89% |
| 2024-11-19 |
320003 |
诺安先锋混合A |
2.4460 |
4.3295 |
2.3933 |
4.2768 |
0.0527 |
2.20% |
| 2024-11-18 |
320003 |
诺安先锋混合A |
2.3933 |
4.2768 |
2.4411 |
4.3246 |
-0.0478 |
-1.96% |
| 2024-11-15 |
320003 |
诺安先锋混合A |
2.4411 |
4.3246 |
2.4840 |
4.3675 |
-0.0429 |
-1.73% |
| 2024-11-14 |
320003 |
诺安先锋混合A |
2.4840 |
4.3675 |
2.5386 |
4.4221 |
-0.0546 |
-2.15% |
| 2024-11-13 |
320003 |
诺安先锋混合A |
2.5386 |
4.4221 |
2.5353 |
4.4188 |
0.0033 |
0.13% |
| 2024-11-12 |
320003 |
诺安先锋混合A |
2.5353 |
4.4188 |
2.5599 |
4.4434 |
-0.0246 |
-0.96% |
| 2024-11-11 |
320003 |
诺安先锋混合A |
2.5599 |
4.4434 |
2.4863 |
4.3698 |
0.0736 |
2.96% |
| 2024-11-08 |
320003 |
诺安先锋混合A |
2.4863 |
4.3698 |
2.4715 |
4.3550 |
0.0148 |
0.60% |
| 2024-11-07 |
320003 |
诺安先锋混合A |
2.4715 |
4.3550 |
2.4400 |
4.3235 |
0.0315 |
1.29% |
| 2024-11-06 |
320003 |
诺安先锋混合A |
2.4400 |
4.3235 |
2.4416 |
4.3251 |
-0.0016 |
-0.07% |
| 2024-11-05 |
320003 |
诺安先锋混合A |
2.4416 |
4.3251 |
2.3824 |
4.2659 |
0.0592 |
2.48% |
