诺安主题精选混合(诺安主题)基金净值查询(320012)
今天最新净值
2.2580
-0.0050 -0.2200%
2025-01-27
盘中实时估值(仅供参考)
2.2700
0.0070 0.3113%
- 累计净值：2.3580
- 成立日期：2010-09-15
- 基金类型：混合型-偏股
- 成立份额：33.093亿份
- 最近份额：0.8888亿
- 最近资产：1.72亿元
- 基金公司：诺安基金
- 基金经理：罗春蕾
近半年,诺安主题精选混合(320012)基金累计收益率9.35%
| 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 |
320012 |
诺安主题精选混合 |
2.2580 |
2.3580 |
2.2630 |
2.3630 |
-0.0050 |
-0.22% |
| 2025-01-22 |
320012 |
诺安主题精选混合 |
2.2690 |
2.3690 |
2.2870 |
2.3870 |
-0.0180 |
-0.79% |
| 2025-01-14 |
320012 |
诺安主题精选混合 |
2.2600 |
2.3600 |
2.1980 |
2.2980 |
0.0620 |
2.82% |
| 2025-01-13 |
320012 |
诺安主题精选混合 |
2.1980 |
2.2980 |
2.1970 |
2.2970 |
0.0010 |
0.05% |
| 2025-01-10 |
320012 |
诺安主题精选混合 |
2.1970 |
2.2970 |
2.2130 |
2.3130 |
-0.0160 |
-0.72% |
| 2025-01-09 |
320012 |
诺安主题精选混合 |
2.2130 |
2.3130 |
2.2270 |
2.3270 |
-0.0140 |
-0.63% |
| 2025-01-08 |
320012 |
诺安主题精选混合 |
2.2270 |
2.3270 |
2.2180 |
2.3180 |
0.0090 |
0.41% |
| 2025-01-07 |
320012 |
诺安主题精选混合 |
2.2180 |
2.3180 |
2.2190 |
2.3190 |
-0.0010 |
-0.05% |
| 2025-01-06 |
320012 |
诺安主题精选混合 |
2.2190 |
2.3190 |
2.2200 |
2.3200 |
-0.0010 |
-0.05% |
| 2025-01-03 |
320012 |
诺安主题精选混合 |
2.2200 |
2.3200 |
2.2430 |
2.3430 |
-0.0230 |
-1.03% |
|
|
| 2025-01-02 |
320012 |
诺安主题精选混合 |
2.2430 |
2.3430 |
2.2790 |
2.3790 |
-0.0360 |
-1.58% |
| 2024-12-31 |
320012 |
诺安主题精选混合 |
2.2790 |
2.3790 |
2.3210 |
2.4210 |
-0.0420 |
-1.81% |
| 2024-12-26 |
320012 |
诺安主题精选混合 |
2.3070 |
2.4070 |
2.2880 |
2.3880 |
0.0190 |
0.83% |
| 2024-12-25 |
320012 |
诺安主题精选混合 |
2.2880 |
2.3880 |
2.3100 |
2.4100 |
-0.0220 |
-0.95% |
| 2024-12-24 |
320012 |
诺安主题精选混合 |
2.3100 |
2.4100 |
2.2890 |
2.3890 |
0.0210 |
0.92% |
| 2024-12-23 |
320012 |
诺安主题精选混合 |
2.2890 |
2.3890 |
2.3360 |
2.4360 |
-0.0470 |
-2.01% |
| 2024-12-20 |
320012 |
诺安主题精选混合 |
2.3360 |
2.4360 |
2.3310 |
2.4310 |
0.0050 |
0.21% |
| 2024-12-19 |
320012 |
诺安主题精选混合 |
2.3310 |
2.4310 |
2.3260 |
2.4260 |
0.0050 |
0.21% |
| 2024-12-18 |
320012 |
诺安主题精选混合 |
2.3260 |
2.4260 |
2.3320 |
2.4320 |
-0.0060 |
-0.26% |
| 2024-12-17 |
320012 |
诺安主题精选混合 |
2.3320 |
2.4320 |
2.3990 |
2.4990 |
-0.0670 |
-2.79% |
| 2024-12-16 |
320012 |
诺安主题精选混合 |
2.3990 |
2.4990 |
2.4080 |
2.5080 |
-0.0090 |
-0.37% |
| 2024-12-13 |
320012 |
诺安主题精选混合 |
2.4080 |
2.5080 |
2.4360 |
2.5360 |
-0.0280 |
-1.15% |
| 2024-12-12 |
320012 |
诺安主题精选混合 |
2.4360 |
2.5360 |
2.4030 |
2.5030 |
0.0330 |
1.37% |
| 2024-12-11 |
320012 |
诺安主题精选混合 |
2.4030 |
2.5030 |
2.4030 |
2.5030 |
0.0000 |
0.00% |
| 2024-12-10 |
320012 |
诺安主题精选混合 |
2.4030 |
2.5030 |
2.3640 |
2.4640 |
0.0390 |
1.65% |
|
|
| 2024-12-09 |
320012 |
诺安主题精选混合 |
2.3640 |
2.4640 |
2.3700 |
2.4700 |
-0.0060 |
-0.25% |
| 2024-12-06 |
320012 |
诺安主题精选混合 |
2.3700 |
2.4700 |
2.3510 |
2.4510 |
0.0190 |
0.81% |
| 2024-12-05 |
320012 |
诺安主题精选混合 |
2.3510 |
2.4510 |
2.3330 |
2.4330 |
0.0180 |
0.77% |
| 2024-12-04 |
320012 |
诺安主题精选混合 |
2.3330 |
2.4330 |
2.3830 |
2.4830 |
-0.0500 |
-2.10% |
| 2024-12-03 |
320012 |
诺安主题精选混合 |
2.3830 |
2.4830 |
2.3820 |
2.4820 |
0.0010 |
0.04% |
| 2024-12-02 |
320012 |
诺安主题精选混合 |
2.3820 |
2.4820 |
2.3380 |
2.4380 |
0.0440 |
1.88% |
| 2024-11-29 |
320012 |
诺安主题精选混合 |
2.3380 |
2.4380 |
2.2890 |
2.3890 |
0.0490 |
2.14% |
| 2024-11-28 |
320012 |
诺安主题精选混合 |
2.2890 |
2.3890 |
2.3100 |
2.4100 |
-0.0210 |
-0.91% |
| 2024-11-27 |
320012 |
诺安主题精选混合 |
2.3100 |
2.4100 |
2.2540 |
2.3540 |
0.0560 |
2.48% |
| 2024-11-26 |
320012 |
诺安主题精选混合 |
2.2540 |
2.3540 |
2.2630 |
2.3630 |
-0.0090 |
-0.40% |
| 2024-11-25 |
320012 |
诺安主题精选混合 |
2.2630 |
2.3630 |
2.2480 |
2.3480 |
0.0150 |
0.67% |
| 2024-11-22 |
320012 |
诺安主题精选混合 |
2.2480 |
2.3480 |
2.3200 |
2.4200 |
-0.0720 |
-3.10% |
| 2024-11-21 |
320012 |
诺安主题精选混合 |
2.3200 |
2.4200 |
2.3300 |
2.4300 |
-0.0100 |
-0.43% |
| 2024-11-20 |
320012 |
诺安主题精选混合 |
2.3300 |
2.4300 |
2.3030 |
2.4030 |
0.0270 |
1.17% |
| 2024-11-19 |
320012 |
诺安主题精选混合 |
2.3030 |
2.4030 |
2.2640 |
2.3640 |
0.0390 |
1.72% |
| 2024-11-18 |
320012 |
诺安主题精选混合 |
2.2640 |
2.3640 |
2.3100 |
2.4100 |
-0.0460 |
-1.99% |
| 2024-11-15 |
320012 |
诺安主题精选混合 |
2.3100 |
2.4100 |
2.3330 |
2.4330 |
-0.0230 |
-0.99% |
| 2024-11-14 |
320012 |
诺安主题精选混合 |
2.3330 |
2.4330 |
2.3850 |
2.4850 |
-0.0520 |
-2.18% |
| 2024-11-13 |
320012 |
诺安主题精选混合 |
2.3850 |
2.4850 |
2.3960 |
2.4960 |
-0.0110 |
-0.46% |
| 2024-11-12 |
320012 |
诺安主题精选混合 |
2.3960 |
2.4960 |
2.4400 |
2.5400 |
-0.0440 |
-1.80% |
| 2024-11-11 |
320012 |
诺安主题精选混合 |
2.4400 |
2.5400 |
2.3990 |
2.4990 |
0.0410 |
1.71% |
| 2024-11-08 |
320012 |
诺安主题精选混合 |
2.3990 |
2.4990 |
2.4010 |
2.5010 |
-0.0020 |
-0.08% |
| 2024-11-07 |
320012 |
诺安主题精选混合 |
2.4010 |
2.5010 |
2.3570 |
2.4570 |
0.0440 |
1.87% |
| 2024-11-06 |
320012 |
诺安主题精选混合 |
2.3570 |
2.4570 |
2.3510 |
2.4510 |
0.0060 |
0.26% |
| 2024-11-05 |
320012 |
诺安主题精选混合 |
2.3510 |
2.4510 |
2.2810 |
2.3810 |
0.0700 |
3.07% |
| 2024-11-04 |
320012 |
诺安主题精选混合 |
2.2810 |
2.3810 |
2.2650 |
2.3650 |
0.0160 |
0.71% |
| 2024-11-01 |
320012 |
诺安主题精选混合 |
2.2650 |
2.3650 |
2.2860 |
2.3860 |
-0.0210 |
-0.92% |
| 2024-10-31 |
320012 |
诺安主题精选混合 |
2.2860 |
2.3860 |
2.2990 |
2.3990 |
-0.0130 |
-0.57% |
| 2024-10-30 |
320012 |
诺安主题精选混合 |
2.2990 |
2.3990 |
2.2990 |
2.3990 |
0.0000 |
0.00% |
| 2024-10-29 |
320012 |
诺安主题精选混合 |
2.2990 |
2.3990 |
2.3310 |
2.4310 |
-0.0320 |
-1.37% |
| 2024-10-28 |
320012 |
诺安主题精选混合 |
2.3310 |
2.4310 |
2.3150 |
2.4150 |
0.0160 |
0.69% |
| 2024-10-25 |
320012 |
诺安主题精选混合 |
2.3150 |
2.4150 |
2.2930 |
2.3930 |
0.0220 |
0.96% |
| 2024-10-24 |
320012 |
诺安主题精选混合 |
2.2930 |
2.3930 |
2.3110 |
2.4110 |
-0.0180 |
-0.78% |
| 2024-10-23 |
320012 |
诺安主题精选混合 |
2.3110 |
2.4110 |
2.3200 |
2.4200 |
-0.0090 |
-0.39% |
| 2024-10-22 |
320012 |
诺安主题精选混合 |
2.3200 |
2.4200 |
2.3140 |
2.4140 |
0.0060 |
0.26% |
| 2024-10-21 |
320012 |
诺安主题精选混合 |
2.3140 |
2.4140 |
2.2920 |
2.3920 |
0.0220 |
0.96% |
| 2024-10-18 |
320012 |
诺安主题精选混合 |
2.2920 |
2.3920 |
2.2530 |
2.3530 |
0.0390 |
1.73% |
| 2024-10-17 |
320012 |
诺安主题精选混合 |
2.2530 |
2.3530 |
2.2700 |
2.3700 |
-0.0170 |
-0.75% |
| 2024-10-16 |
320012 |
诺安主题精选混合 |
2.2700 |
2.3700 |
2.2620 |
2.3620 |
0.0080 |
0.35% |
| 2024-10-15 |
320012 |
诺安主题精选混合 |
2.2620 |
2.3620 |
2.3140 |
2.4140 |
-0.0520 |
-2.25% |
| 2024-10-14 |
320012 |
诺安主题精选混合 |
2.3140 |
2.4140 |
2.2680 |
2.3680 |
0.0460 |
2.03% |
| 2024-10-11 |
320012 |
诺安主题精选混合 |
2.2680 |
2.3680 |
2.3200 |
2.4200 |
-0.0520 |
-2.24% |
| 2024-10-10 |
320012 |
诺安主题精选混合 |
2.3200 |
2.4200 |
2.3230 |
2.4230 |
-0.0030 |
-0.13% |
| 2024-10-09 |
320012 |
诺安主题精选混合 |
2.3230 |
2.4230 |
2.4840 |
2.5840 |
-0.1610 |
-6.48% |
| 2024-10-08 |
320012 |
诺安主题精选混合 |
2.4840 |
2.5840 |
2.3290 |
2.4290 |
0.1550 |
6.66% |
| 2024-09-30 |
320012 |
诺安主题精选混合 |
2.3290 |
2.4290 |
2.1510 |
2.2510 |
0.1780 |
8.28% |
| 2024-09-27 |
320012 |
诺安主题精选混合 |
2.1510 |
2.2510 |
2.0920 |
2.1920 |
0.0590 |
2.82% |
| 2024-09-26 |
320012 |
诺安主题精选混合 |
2.0920 |
2.1920 |
2.0450 |
2.1450 |
0.0470 |
2.30% |
| 2024-09-25 |
320012 |
诺安主题精选混合 |
2.0450 |
2.1450 |
2.0260 |
2.1260 |
0.0190 |
0.94% |
| 2024-09-24 |
320012 |
诺安主题精选混合 |
2.0260 |
2.1260 |
1.9990 |
2.0990 |
0.0270 |
1.35% |
| 2024-09-23 |
320012 |
诺安主题精选混合 |
1.9990 |
2.0990 |
1.9940 |
2.0940 |
0.0050 |
0.25% |
| 2024-09-20 |
320012 |
诺安主题精选混合 |
1.9940 |
2.0940 |
1.9970 |
2.0970 |
-0.0030 |
-0.15% |
| 2024-09-19 |
320012 |
诺安主题精选混合 |
1.9970 |
2.0970 |
1.9940 |
2.0940 |
0.0030 |
0.15% |
| 2024-09-18 |
320012 |
诺安主题精选混合 |
1.9940 |
2.0940 |
2.0080 |
2.1080 |
-0.0140 |
-0.70% |
| 2024-09-13 |
320012 |
诺安主题精选混合 |
2.0080 |
2.1080 |
2.0030 |
2.1030 |
0.0050 |
0.25% |
| 2024-09-12 |
320012 |
诺安主题精选混合 |
2.0030 |
2.1030 |
2.0120 |
2.1120 |
-0.0090 |
-0.45% |
| 2024-09-11 |
320012 |
诺安主题精选混合 |
2.0120 |
2.1120 |
2.0110 |
2.1110 |
0.0010 |
0.05% |
| 2024-09-10 |
320012 |
诺安主题精选混合 |
2.0110 |
2.1110 |
2.0190 |
2.1190 |
-0.0080 |
-0.40% |
| 2024-09-09 |
320012 |
诺安主题精选混合 |
2.0190 |
2.1190 |
2.0300 |
2.1300 |
-0.0110 |
-0.54% |
| 2024-09-06 |
320012 |
诺安主题精选混合 |
2.0300 |
2.1300 |
2.0370 |
2.1370 |
-0.0070 |
-0.34% |
| 2024-09-05 |
320012 |
诺安主题精选混合 |
2.0370 |
2.1370 |
2.0310 |
2.1310 |
0.0060 |
0.30% |
| 2024-09-04 |
320012 |
诺安主题精选混合 |
2.0310 |
2.1310 |
2.0270 |
2.1270 |
0.0040 |
0.20% |
| 2024-09-03 |
320012 |
诺安主题精选混合 |
2.0270 |
2.1270 |
2.0110 |
2.1110 |
0.0160 |
0.80% |
| 2024-09-02 |
320012 |
诺安主题精选混合 |
2.0110 |
2.1110 |
2.0360 |
2.1360 |
-0.0250 |
-1.23% |
| 2024-08-30 |
320012 |
诺安主题精选混合 |
2.0360 |
2.1360 |
2.0390 |
2.1390 |
-0.0030 |
-0.15% |
| 2024-08-29 |
320012 |
诺安主题精选混合 |
2.0390 |
2.1390 |
2.0400 |
2.1400 |
-0.0010 |
-0.05% |
| 2024-08-28 |
320012 |
诺安主题精选混合 |
2.0400 |
2.1400 |
2.0500 |
2.1500 |
-0.0100 |
-0.49% |
| 2024-08-27 |
320012 |
诺安主题精选混合 |
2.0500 |
2.1500 |
2.0500 |
2.1500 |
0.0000 |
0.00% |
| 2024-08-26 |
320012 |
诺安主题精选混合 |
2.0500 |
2.1500 |
2.0660 |
2.1660 |
-0.0160 |
-0.77% |
| 2024-08-23 |
320012 |
诺安主题精选混合 |
2.0660 |
2.1660 |
2.0660 |
2.1660 |
0.0000 |
0.00% |
| 2024-08-22 |
320012 |
诺安主题精选混合 |
2.0660 |
2.1660 |
2.0730 |
2.1730 |
-0.0070 |
-0.34% |
| 2024-08-21 |
320012 |
诺安主题精选混合 |
2.0730 |
2.1730 |
2.0730 |
2.1730 |
0.0000 |
0.00% |
| 2024-08-20 |
320012 |
诺安主题精选混合 |
2.0730 |
2.1730 |
2.0800 |
2.1800 |
-0.0070 |
-0.34% |
| 2024-08-19 |
320012 |
诺安主题精选混合 |
2.0800 |
2.1800 |
2.0630 |
2.1630 |
0.0170 |
0.82% |
| 2024-08-16 |
320012 |
诺安主题精选混合 |
2.0630 |
2.1630 |
2.0750 |
2.1750 |
-0.0120 |
-0.58% |
| 2024-08-15 |
320012 |
诺安主题精选混合 |
2.0750 |
2.1750 |
2.0690 |
2.1690 |
0.0060 |
0.29% |
| 2024-08-14 |
320012 |
诺安主题精选混合 |
2.0690 |
2.1690 |
2.0790 |
2.1790 |
-0.0100 |
-0.48% |
| 2024-08-13 |
320012 |
诺安主题精选混合 |
2.0790 |
2.1790 |
2.0780 |
2.1780 |
0.0010 |
0.05% |
| 2024-08-12 |
320012 |
诺安主题精选混合 |
2.0780 |
2.1780 |
2.0660 |
2.1660 |
0.0120 |
0.58% |
| 2024-08-09 |
320012 |
诺安主题精选混合 |
2.0660 |
2.1660 |
2.0680 |
2.1680 |
-0.0020 |
-0.10% |
| 2024-08-08 |
320012 |
诺安主题精选混合 |
2.0680 |
2.1680 |
2.0670 |
2.1670 |
0.0010 |
0.05% |
| 2024-08-07 |
320012 |
诺安主题精选混合 |
2.0670 |
2.1670 |
2.0640 |
2.1640 |
0.0030 |
0.15% |
| 2024-08-06 |
320012 |
诺安主题精选混合 |
2.0640 |
2.1640 |
2.0640 |
2.1640 |
0.0000 |
0.00% |
| 2024-08-05 |
320012 |
诺安主题精选混合 |
2.0640 |
2.1640 |
2.0790 |
2.1790 |
-0.0150 |
-0.72% |
