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
近一年,诺安先锋混合A(320003)基金累计收益率11.30%
| 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% |
| 2024-11-04 |
320003 |
诺安先锋混合A |
2.3824 |
4.2659 |
2.3424 |
4.2259 |
0.0400 |
1.71% |
| 2024-11-01 |
320003 |
诺安先锋混合A |
2.3424 |
4.2259 |
2.3771 |
4.2606 |
-0.0347 |
-1.46% |
| 2024-10-31 |
320003 |
诺安先锋混合A |
2.3771 |
4.2606 |
2.3629 |
4.2464 |
0.0142 |
0.60% |
| 2024-10-30 |
320003 |
诺安先锋混合A |
2.3629 |
4.2464 |
2.3842 |
4.2677 |
-0.0213 |
-0.89% |
| 2024-10-29 |
320003 |
诺安先锋混合A |
2.3842 |
4.2677 |
2.4348 |
4.3183 |
-0.0506 |
-2.08% |
| 2024-10-28 |
320003 |
诺安先锋混合A |
2.4348 |
4.3183 |
2.3910 |
4.2745 |
0.0438 |
1.83% |
| 2024-10-25 |
320003 |
诺安先锋混合A |
2.3910 |
4.2745 |
2.3514 |
4.2349 |
0.0396 |
1.68% |
| 2024-10-24 |
320003 |
诺安先锋混合A |
2.3514 |
4.2349 |
2.3713 |
4.2548 |
-0.0199 |
-0.84% |
| 2024-10-23 |
320003 |
诺安先锋混合A |
2.3713 |
4.2548 |
2.3689 |
4.2524 |
0.0024 |
0.10% |
| 2024-10-22 |
320003 |
诺安先锋混合A |
2.3689 |
4.2524 |
2.3593 |
4.2428 |
0.0096 |
0.41% |
| 2024-10-21 |
320003 |
诺安先锋混合A |
2.3593 |
4.2428 |
2.3413 |
4.2248 |
0.0180 |
0.77% |
| 2024-10-18 |
320003 |
诺安先锋混合A |
2.3413 |
4.2248 |
2.2537 |
4.1372 |
0.0876 |
3.89% |
| 2024-10-17 |
320003 |
诺安先锋混合A |
2.2537 |
4.1372 |
2.2582 |
4.1417 |
-0.0045 |
-0.20% |
| 2024-10-16 |
320003 |
诺安先锋混合A |
2.2582 |
4.1417 |
2.2803 |
4.1638 |
-0.0221 |
-0.97% |
| 2024-10-15 |
320003 |
诺安先锋混合A |
2.2803 |
4.1638 |
2.3304 |
4.2139 |
-0.0501 |
-2.15% |
| 2024-10-14 |
320003 |
诺安先锋混合A |
2.3304 |
4.2139 |
2.2704 |
4.1539 |
0.0600 |
2.64% |
| 2024-10-11 |
320003 |
诺安先锋混合A |
2.2704 |
4.1539 |
2.3644 |
4.2479 |
-0.0940 |
-3.98% |
| 2024-10-10 |
320003 |
诺安先锋混合A |
2.3644 |
4.2479 |
2.3818 |
4.2653 |
-0.0174 |
-0.73% |
| 2024-10-09 |
320003 |
诺安先锋混合A |
2.3818 |
4.2653 |
2.5992 |
4.4827 |
-0.2174 |
-8.36% |
| 2024-10-08 |
320003 |
诺安先锋混合A |
2.5992 |
4.4827 |
2.3921 |
4.2756 |
0.2071 |
8.66% |
| 2024-09-30 |
320003 |
诺安先锋混合A |
2.3921 |
4.2756 |
2.1691 |
4.0526 |
0.2230 |
10.28% |
| 2024-09-27 |
320003 |
诺安先锋混合A |
2.1691 |
4.0526 |
2.0644 |
3.9479 |
0.1047 |
5.07% |
| 2024-09-26 |
320003 |
诺安先锋混合A |
2.0644 |
3.9479 |
2.0044 |
3.8879 |
0.0600 |
2.99% |
| 2024-09-25 |
320003 |
诺安先锋混合A |
2.0044 |
3.8879 |
2.0113 |
3.8948 |
-0.0069 |
-0.34% |
| 2024-09-24 |
320003 |
诺安先锋混合A |
2.0113 |
3.8948 |
1.9406 |
3.8241 |
0.0707 |
3.64% |
| 2024-09-23 |
320003 |
诺安先锋混合A |
1.9406 |
3.8241 |
1.9417 |
3.8252 |
-0.0011 |
-0.06% |
| 2024-09-20 |
320003 |
诺安先锋混合A |
1.9417 |
3.8252 |
1.9507 |
3.8342 |
-0.0090 |
-0.46% |
| 2024-09-19 |
320003 |
诺安先锋混合A |
1.9507 |
3.8342 |
1.9344 |
3.8179 |
0.0163 |
0.84% |
| 2024-09-18 |
320003 |
诺安先锋混合A |
1.9344 |
3.8179 |
1.9369 |
3.8204 |
-0.0025 |
-0.13% |
| 2024-09-13 |
320003 |
诺安先锋混合A |
1.9369 |
3.8204 |
1.9749 |
3.8584 |
-0.0380 |
-1.92% |
| 2024-09-12 |
320003 |
诺安先锋混合A |
1.9749 |
3.8584 |
1.9838 |
3.8673 |
-0.0089 |
-0.45% |
| 2024-09-11 |
320003 |
诺安先锋混合A |
1.9838 |
3.8673 |
1.9706 |
3.8541 |
0.0132 |
0.67% |
| 2024-09-10 |
320003 |
诺安先锋混合A |
1.9706 |
3.8541 |
1.9686 |
3.8521 |
0.0020 |
0.10% |
| 2024-09-09 |
320003 |
诺安先锋混合A |
1.9686 |
3.8521 |
1.9902 |
3.8737 |
-0.0216 |
-1.09% |
| 2024-09-06 |
320003 |
诺安先锋混合A |
1.9902 |
3.8737 |
2.0333 |
3.9168 |
-0.0431 |
-2.12% |
| 2024-09-05 |
320003 |
诺安先锋混合A |
2.0333 |
3.9168 |
2.0205 |
3.9040 |
0.0128 |
0.63% |
| 2024-09-04 |
320003 |
诺安先锋混合A |
2.0205 |
3.9040 |
2.0278 |
3.9113 |
-0.0073 |
-0.36% |
| 2024-09-03 |
320003 |
诺安先锋混合A |
2.0278 |
3.9113 |
2.0043 |
3.8878 |
0.0235 |
1.17% |
| 2024-09-02 |
320003 |
诺安先锋混合A |
2.0043 |
3.8878 |
2.0337 |
3.9172 |
-0.0294 |
-1.45% |
| 2024-08-30 |
320003 |
诺安先锋混合A |
2.0337 |
3.9172 |
2.0182 |
3.9017 |
0.0155 |
0.77% |
| 2024-08-29 |
320003 |
诺安先锋混合A |
2.0182 |
3.9017 |
1.9751 |
3.8586 |
0.0431 |
2.18% |
| 2024-08-28 |
320003 |
诺安先锋混合A |
1.9751 |
3.8586 |
1.9657 |
3.8492 |
0.0094 |
0.48% |
| 2024-08-27 |
320003 |
诺安先锋混合A |
1.9657 |
3.8492 |
1.9724 |
3.8559 |
-0.0067 |
-0.34% |
| 2024-08-26 |
320003 |
诺安先锋混合A |
1.9724 |
3.8559 |
1.9616 |
3.8451 |
0.0108 |
0.55% |
| 2024-08-23 |
320003 |
诺安先锋混合A |
1.9616 |
3.8451 |
1.9654 |
3.8489 |
-0.0038 |
-0.19% |
| 2024-08-22 |
320003 |
诺安先锋混合A |
1.9654 |
3.8489 |
1.9778 |
3.8613 |
-0.0124 |
-0.63% |
| 2024-08-21 |
320003 |
诺安先锋混合A |
1.9778 |
3.8613 |
1.9683 |
3.8518 |
0.0095 |
0.48% |
| 2024-08-20 |
320003 |
诺安先锋混合A |
1.9683 |
3.8518 |
1.9927 |
3.8762 |
-0.0244 |
-1.22% |
| 2024-08-19 |
320003 |
诺安先锋混合A |
1.9927 |
3.8762 |
1.9978 |
3.8813 |
-0.0051 |
-0.26% |
| 2024-08-16 |
320003 |
诺安先锋混合A |
1.9978 |
3.8813 |
2.0047 |
3.8882 |
-0.0069 |
-0.34% |
| 2024-08-15 |
320003 |
诺安先锋混合A |
2.0047 |
3.8882 |
2.0074 |
3.8909 |
-0.0027 |
-0.13% |
| 2024-08-14 |
320003 |
诺安先锋混合A |
2.0074 |
3.8909 |
2.0274 |
3.9109 |
-0.0200 |
-0.99% |
| 2024-08-13 |
320003 |
诺安先锋混合A |
2.0274 |
3.9109 |
2.0183 |
3.9018 |
0.0091 |
0.45% |
| 2024-08-12 |
320003 |
诺安先锋混合A |
2.0183 |
3.9018 |
2.0153 |
3.8988 |
0.0030 |
0.15% |
| 2024-08-09 |
320003 |
诺安先锋混合A |
2.0153 |
3.8988 |
2.0253 |
3.9088 |
-0.0100 |
-0.49% |
| 2024-08-08 |
320003 |
诺安先锋混合A |
2.0253 |
3.9088 |
2.0307 |
3.9142 |
-0.0054 |
-0.27% |
| 2024-08-07 |
320003 |
诺安先锋混合A |
2.0307 |
3.9142 |
2.0230 |
3.9065 |
0.0077 |
0.38% |
| 2024-08-06 |
320003 |
诺安先锋混合A |
2.0230 |
3.9065 |
1.9949 |
3.8784 |
0.0281 |
1.41% |
| 2024-08-05 |
320003 |
诺安先锋混合A |
1.9949 |
3.8784 |
2.0518 |
3.9353 |
-0.0569 |
-2.77% |
| 2024-08-02 |
320003 |
诺安先锋混合A |
2.0518 |
3.9353 |
2.0875 |
3.9710 |
-0.0357 |
-1.71% |
| 2024-07-31 |
320003 |
诺安先锋混合A |
2.1027 |
3.9862 |
2.0187 |
3.9022 |
0.0840 |
4.16% |
| 2024-07-30 |
320003 |
诺安先锋混合A |
2.0187 |
3.9022 |
2.0182 |
3.9017 |
0.0005 |
0.02% |
| 2024-07-29 |
320003 |
诺安先锋混合A |
2.0182 |
3.9017 |
2.0415 |
3.9250 |
-0.0233 |
-1.14% |
| 2024-07-26 |
320003 |
诺安先锋混合A |
2.0415 |
3.9250 |
2.0145 |
3.8980 |
0.0270 |
1.34% |
| 2024-07-25 |
320003 |
诺安先锋混合A |
2.0145 |
3.8980 |
2.0161 |
3.8996 |
-0.0016 |
-0.08% |
| 2024-07-24 |
320003 |
诺安先锋混合A |
2.0161 |
3.8996 |
2.0624 |
3.9459 |
-0.0463 |
-2.24% |
| 2024-07-23 |
320003 |
诺安先锋混合A |
2.0624 |
3.9459 |
2.1271 |
4.0106 |
-0.0647 |
-3.04% |
| 2024-07-22 |
320003 |
诺安先锋混合A |
2.1271 |
4.0106 |
2.1307 |
4.0142 |
-0.0036 |
-0.17% |
| 2024-07-19 |
320003 |
诺安先锋混合A |
2.1307 |
4.0142 |
2.1163 |
3.9998 |
0.0144 |
0.68% |
| 2024-07-18 |
320003 |
诺安先锋混合A |
2.1163 |
3.9998 |
2.1064 |
3.9899 |
0.0099 |
0.47% |
| 2024-07-17 |
320003 |
诺安先锋混合A |
2.1064 |
3.9899 |
2.1213 |
4.0048 |
-0.0149 |
-0.70% |
| 2024-07-16 |
320003 |
诺安先锋混合A |
2.1213 |
4.0048 |
2.1283 |
4.0118 |
-0.0070 |
-0.33% |
| 2024-07-15 |
320003 |
诺安先锋混合A |
2.1283 |
4.0118 |
2.1679 |
4.0514 |
-0.0396 |
-1.83% |
| 2024-07-12 |
320003 |
诺安先锋混合A |
2.1679 |
4.0514 |
2.1740 |
4.0575 |
-0.0061 |
-0.28% |
| 2024-07-11 |
320003 |
诺安先锋混合A |
2.1740 |
4.0575 |
2.1474 |
4.0309 |
0.0266 |
1.24% |
| 2024-07-10 |
320003 |
诺安先锋混合A |
2.1474 |
4.0309 |
2.1508 |
4.0343 |
-0.0034 |
-0.16% |
| 2024-07-09 |
320003 |
诺安先锋混合A |
2.1508 |
4.0343 |
2.1145 |
3.9980 |
0.0363 |
1.72% |
| 2024-07-08 |
320003 |
诺安先锋混合A |
2.1145 |
3.9980 |
2.1452 |
4.0287 |
-0.0307 |
-1.43% |
| 2024-07-05 |
320003 |
诺安先锋混合A |
2.1452 |
4.0287 |
2.1314 |
4.0149 |
0.0138 |
0.65% |
| 2024-07-04 |
320003 |
诺安先锋混合A |
2.1314 |
4.0149 |
2.1672 |
4.0507 |
-0.0358 |
-1.65% |
| 2024-07-03 |
320003 |
诺安先锋混合A |
2.1672 |
4.0507 |
2.1911 |
4.0746 |
-0.0239 |
-1.09% |
| 2024-07-02 |
320003 |
诺安先锋混合A |
2.1911 |
4.0746 |
2.2161 |
4.0996 |
-0.0250 |
-1.13% |
| 2024-07-01 |
320003 |
诺安先锋混合A |
2.2161 |
4.0996 |
2.2082 |
4.0917 |
0.0079 |
0.36% |
| 2024-06-28 |
320003 |
诺安先锋混合A |
2.2082 |
4.0917 |
2.2024 |
4.0859 |
0.0058 |
0.26% |
| 2024-06-27 |
320003 |
诺安先锋混合A |
2.2024 |
4.0859 |
2.2319 |
4.1154 |
-0.0295 |
-1.32% |
| 2024-06-26 |
320003 |
诺安先锋混合A |
2.2319 |
4.1154 |
2.1942 |
4.0777 |
0.0377 |
1.72% |
| 2024-06-25 |
320003 |
诺安先锋混合A |
2.1942 |
4.0777 |
2.2002 |
4.0837 |
-0.0060 |
-0.27% |
| 2024-06-24 |
320003 |
诺安先锋混合A |
2.2002 |
4.0837 |
2.2719 |
4.1554 |
-0.0717 |
-3.16% |
| 2024-06-21 |
320003 |
诺安先锋混合A |
2.2719 |
4.1554 |
2.2779 |
4.1614 |
-0.0060 |
-0.26% |
| 2024-06-20 |
320003 |
诺安先锋混合A |
2.2779 |
4.1614 |
2.2954 |
4.1789 |
-0.0175 |
-0.76% |
| 2024-06-19 |
320003 |
诺安先锋混合A |
2.2954 |
4.1789 |
2.3209 |
4.2044 |
-0.0255 |
-1.10% |
| 2024-06-18 |
320003 |
诺安先锋混合A |
2.3209 |
4.2044 |
2.3122 |
4.1957 |
0.0087 |
0.38% |
| 2024-06-17 |
320003 |
诺安先锋混合A |
2.3122 |
4.1957 |
2.2985 |
4.1820 |
0.0137 |
0.60% |
| 2024-06-14 |
320003 |
诺安先锋混合A |
2.2985 |
4.1820 |
2.3141 |
4.1976 |
-0.0156 |
-0.67% |
| 2024-06-13 |
320003 |
诺安先锋混合A |
2.3141 |
4.1976 |
2.3094 |
4.1929 |
0.0047 |
0.20% |
| 2024-06-12 |
320003 |
诺安先锋混合A |
2.3094 |
4.1929 |
2.3003 |
4.1838 |
0.0091 |
0.40% |
| 2024-06-11 |
320003 |
诺安先锋混合A |
2.3003 |
4.1838 |
2.2815 |
4.1650 |
0.0188 |
0.82% |
| 2024-06-07 |
320003 |
诺安先锋混合A |
2.2815 |
4.1650 |
2.2827 |
4.1662 |
-0.0012 |
-0.05% |
| 2024-06-06 |
320003 |
诺安先锋混合A |
2.2827 |
4.1662 |
2.3286 |
4.2121 |
-0.0459 |
-1.97% |
| 2024-06-05 |
320003 |
诺安先锋混合A |
2.3286 |
4.2121 |
2.3660 |
4.2495 |
-0.0374 |
-1.58% |
| 2024-06-04 |
320003 |
诺安先锋混合A |
2.3660 |
4.2495 |
2.3647 |
4.2482 |
0.0013 |
0.05% |
| 2024-06-03 |
320003 |
诺安先锋混合A |
2.3647 |
4.2482 |
2.3680 |
4.2515 |
-0.0033 |
-0.14% |
| 2024-05-31 |
320003 |
诺安先锋混合A |
2.3680 |
4.2515 |
2.3701 |
4.2536 |
-0.0021 |
-0.09% |
| 2024-05-30 |
320003 |
诺安先锋混合A |
2.3701 |
4.2536 |
2.3701 |
4.2536 |
0.0000 |
0.00% |
| 2024-05-29 |
320003 |
诺安先锋混合A |
2.3701 |
4.2536 |
2.3688 |
4.2523 |
0.0013 |
0.05% |
| 2024-05-28 |
320003 |
诺安先锋混合A |
2.3688 |
4.2523 |
2.3865 |
4.2700 |
-0.0177 |
-0.74% |
| 2024-05-27 |
320003 |
诺安先锋混合A |
2.3865 |
4.2700 |
2.3785 |
4.2620 |
0.0080 |
0.34% |
| 2024-05-24 |
320003 |
诺安先锋混合A |
2.3785 |
4.2620 |
2.3952 |
4.2787 |
-0.0167 |
-0.70% |
| 2024-05-23 |
320003 |
诺安先锋混合A |
2.3952 |
4.2787 |
2.4092 |
4.2927 |
-0.0140 |
-0.58% |
| 2024-05-22 |
320003 |
诺安先锋混合A |
2.4092 |
4.2927 |
2.4113 |
4.2948 |
-0.0021 |
-0.09% |
| 2024-05-21 |
320003 |
诺安先锋混合A |
2.4113 |
4.2948 |
2.4263 |
4.3098 |
-0.0150 |
-0.62% |
| 2024-05-20 |
320003 |
诺安先锋混合A |
2.4263 |
4.3098 |
2.4022 |
4.2857 |
0.0241 |
1.00% |
| 2024-05-17 |
320003 |
诺安先锋混合A |
2.4022 |
4.2857 |
2.4054 |
4.2889 |
-0.0032 |
-0.13% |
| 2024-05-16 |
320003 |
诺安先锋混合A |
2.4054 |
4.2889 |
2.4189 |
4.3024 |
-0.0135 |
-0.56% |
| 2024-05-15 |
320003 |
诺安先锋混合A |
2.4189 |
4.3024 |
2.4518 |
4.3353 |
-0.0329 |
-1.34% |
| 2024-05-14 |
320003 |
诺安先锋混合A |
2.4518 |
4.3353 |
2.4419 |
4.3254 |
0.0099 |
0.41% |
| 2024-05-13 |
320003 |
诺安先锋混合A |
2.4419 |
4.3254 |
2.4527 |
4.3362 |
-0.0108 |
-0.44% |
| 2024-05-10 |
320003 |
诺安先锋混合A |
2.4527 |
4.3362 |
2.4547 |
4.3382 |
-0.0020 |
-0.08% |
| 2024-05-09 |
320003 |
诺安先锋混合A |
2.4547 |
4.3382 |
2.4313 |
4.3148 |
0.0234 |
0.96% |
| 2024-05-08 |
320003 |
诺安先锋混合A |
2.4313 |
4.3148 |
2.4458 |
4.3293 |
-0.0145 |
-0.59% |
| 2024-05-07 |
320003 |
诺安先锋混合A |
2.4458 |
4.3293 |
2.4444 |
4.3279 |
0.0014 |
0.06% |
| 2024-05-06 |
320003 |
诺安先锋混合A |
2.4444 |
4.3279 |
2.3969 |
4.2804 |
0.0475 |
1.98% |
| 2024-04-30 |
320003 |
诺安先锋混合A |
2.3969 |
4.2804 |
2.3868 |
4.2703 |
0.0101 |
0.42% |
| 2024-04-29 |
320003 |
诺安先锋混合A |
2.3868 |
4.2703 |
2.3205 |
4.2040 |
0.0663 |
2.86% |
| 2024-04-26 |
320003 |
诺安先锋混合A |
2.3205 |
4.2040 |
2.2864 |
4.1699 |
0.0341 |
1.49% |
| 2024-04-25 |
320003 |
诺安先锋混合A |
2.2864 |
4.1699 |
2.2682 |
4.1517 |
0.0182 |
0.80% |
| 2024-04-24 |
320003 |
诺安先锋混合A |
2.2682 |
4.1517 |
2.2394 |
4.1229 |
0.0288 |
1.29% |
| 2024-04-23 |
320003 |
诺安先锋混合A |
2.2394 |
4.1229 |
2.2413 |
4.1248 |
-0.0019 |
-0.08% |
| 2024-04-22 |
320003 |
诺安先锋混合A |
2.2413 |
4.1248 |
2.2367 |
4.1202 |
0.0046 |
0.21% |
| 2024-04-19 |
320003 |
诺安先锋混合A |
2.2367 |
4.1202 |
2.2584 |
4.1419 |
-0.0217 |
-0.96% |
| 2024-04-18 |
320003 |
诺安先锋混合A |
2.2584 |
4.1419 |
2.2535 |
4.1370 |
0.0049 |
0.22% |
| 2024-04-17 |
320003 |
诺安先锋混合A |
2.2535 |
4.1370 |
2.1697 |
4.0532 |
0.0838 |
3.86% |
| 2024-04-16 |
320003 |
诺安先锋混合A |
2.1697 |
4.0532 |
2.2522 |
4.1357 |
-0.0825 |
-3.66% |
| 2024-04-15 |
320003 |
诺安先锋混合A |
2.2522 |
4.1357 |
2.2845 |
4.1680 |
-0.0323 |
-1.41% |
| 2024-04-12 |
320003 |
诺安先锋混合A |
2.2845 |
4.1680 |
2.2847 |
4.1682 |
-0.0002 |
-0.01% |
| 2024-04-11 |
320003 |
诺安先锋混合A |
2.2847 |
4.1682 |
2.2748 |
4.1583 |
0.0099 |
0.44% |
| 2024-04-10 |
320003 |
诺安先锋混合A |
2.2748 |
4.1583 |
2.3177 |
4.2012 |
-0.0429 |
-1.85% |
| 2024-04-09 |
320003 |
诺安先锋混合A |
2.3177 |
4.2012 |
2.2815 |
4.1650 |
0.0362 |
1.59% |
| 2024-04-08 |
320003 |
诺安先锋混合A |
2.2815 |
4.1650 |
2.3267 |
4.2102 |
-0.0452 |
-1.94% |
| 2024-04-03 |
320003 |
诺安先锋混合A |
2.3267 |
4.2102 |
2.3249 |
4.2084 |
0.0018 |
0.08% |
| 2024-04-02 |
320003 |
诺安先锋混合A |
2.3249 |
4.2084 |
2.3324 |
4.2159 |
-0.0075 |
-0.32% |
| 2024-04-01 |
320003 |
诺安先锋混合A |
2.3324 |
4.2159 |
2.2956 |
4.1791 |
0.0368 |
1.60% |
| 2024-03-29 |
320003 |
诺安先锋混合A |
2.2956 |
4.1791 |
2.2675 |
4.1510 |
0.0281 |
1.24% |
| 2024-03-28 |
320003 |
诺安先锋混合A |
2.2675 |
4.1510 |
2.2412 |
4.1247 |
0.0263 |
1.17% |
| 2024-03-27 |
320003 |
诺安先锋混合A |
2.2412 |
4.1247 |
2.3020 |
4.1855 |
-0.0608 |
-2.64% |
| 2024-03-26 |
320003 |
诺安先锋混合A |
2.3020 |
4.1855 |
2.3035 |
4.1870 |
-0.0015 |
-0.07% |
| 2024-03-25 |
320003 |
诺安先锋混合A |
2.3035 |
4.1870 |
2.3407 |
4.2242 |
-0.0372 |
-1.59% |
| 2024-03-22 |
320003 |
诺安先锋混合A |
2.3407 |
4.2242 |
2.3628 |
4.2463 |
-0.0221 |
-0.94% |
| 2024-03-21 |
320003 |
诺安先锋混合A |
2.3628 |
4.2463 |
2.3676 |
4.2511 |
-0.0048 |
-0.20% |
| 2024-03-20 |
320003 |
诺安先锋混合A |
2.3676 |
4.2511 |
2.3513 |
4.2348 |
0.0163 |
0.69% |
| 2024-03-19 |
320003 |
诺安先锋混合A |
2.3513 |
4.2348 |
2.3694 |
4.2529 |
-0.0181 |
-0.76% |
| 2024-03-18 |
320003 |
诺安先锋混合A |
2.3694 |
4.2529 |
2.3455 |
4.2290 |
0.0239 |
1.02% |
| 2024-03-15 |
320003 |
诺安先锋混合A |
2.3455 |
4.2290 |
2.3271 |
4.2106 |
0.0184 |
0.79% |
| 2024-03-14 |
320003 |
诺安先锋混合A |
2.3271 |
4.2106 |
2.3476 |
4.2311 |
-0.0205 |
-0.87% |
| 2024-03-13 |
320003 |
诺安先锋混合A |
2.3476 |
4.2311 |
2.3376 |
4.2211 |
0.0100 |
0.43% |
| 2024-03-12 |
320003 |
诺安先锋混合A |
2.3376 |
4.2211 |
2.3196 |
4.2031 |
0.0180 |
0.78% |
| 2024-03-11 |
320003 |
诺安先锋混合A |
2.3196 |
4.2031 |
2.2762 |
4.1597 |
0.0434 |
1.91% |
| 2024-03-08 |
320003 |
诺安先锋混合A |
2.2762 |
4.1597 |
2.2436 |
4.1271 |
0.0326 |
1.45% |
| 2024-03-07 |
320003 |
诺安先锋混合A |
2.2436 |
4.1271 |
2.2701 |
4.1536 |
-0.0265 |
-1.17% |
| 2024-03-06 |
320003 |
诺安先锋混合A |
2.2701 |
4.1536 |
2.2572 |
4.1407 |
0.0129 |
0.57% |
| 2024-03-05 |
320003 |
诺安先锋混合A |
2.2572 |
4.1407 |
2.2869 |
4.1704 |
-0.0297 |
-1.30% |
| 2024-03-04 |
320003 |
诺安先锋混合A |
2.2869 |
4.1704 |
2.2749 |
4.1584 |
0.0120 |
0.53% |
| 2024-03-01 |
320003 |
诺安先锋混合A |
2.2749 |
4.1584 |
2.2544 |
4.1379 |
0.0205 |
0.91% |
| 2024-02-29 |
320003 |
诺安先锋混合A |
2.2544 |
4.1379 |
2.1867 |
4.0702 |
0.0677 |
3.10% |
| 2024-02-28 |
320003 |
诺安先锋混合A |
2.1867 |
4.0702 |
2.2978 |
4.1813 |
-0.1111 |
-4.84% |
| 2024-02-27 |
320003 |
诺安先锋混合A |
2.2978 |
4.1813 |
2.2542 |
4.1377 |
0.0436 |
1.93% |
| 2024-02-26 |
320003 |
诺安先锋混合A |
2.2542 |
4.1377 |
2.2215 |
4.1050 |
0.0327 |
1.47% |
| 2024-02-23 |
320003 |
诺安先锋混合A |
2.2215 |
4.1050 |
2.1950 |
4.0785 |
0.0265 |
1.21% |
| 2024-02-22 |
320003 |
诺安先锋混合A |
2.1950 |
4.0785 |
2.1751 |
4.0586 |
0.0199 |
0.91% |
| 2024-02-21 |
320003 |
诺安先锋混合A |
2.1751 |
4.0586 |
2.1589 |
4.0424 |
0.0162 |
0.75% |
| 2024-02-20 |
320003 |
诺安先锋混合A |
2.1589 |
4.0424 |
2.1516 |
4.0351 |
0.0073 |
0.34% |
| 2024-02-19 |
320003 |
诺安先锋混合A |
2.1516 |
4.0351 |
2.1237 |
4.0072 |
0.0279 |
1.31% |
| 2024-02-08 |
320003 |
诺安先锋混合A |
2.1237 |
4.0072 |
1.9941 |
3.8776 |
0.1296 |
6.50% |
| 2024-02-07 |
320003 |
诺安先锋混合A |
1.9941 |
3.8776 |
1.9868 |
3.8703 |
0.0073 |
0.37% |
| 2024-02-06 |
320003 |
诺安先锋混合A |
1.9868 |
3.8703 |
1.8980 |
3.7815 |
0.0888 |
4.68% |
| 2024-02-05 |
320003 |
诺安先锋混合A |
1.8980 |
3.7815 |
1.9957 |
3.8792 |
-0.0977 |
-4.90% |
