诺安行业轮动混合A(诺安保本)基金净值查询(320015)
今天最新净值
2.1989
0.0145 0.6600%
2025-02-10
盘中实时估值(仅供参考)
2.1816
0.0059 0.2706%
- 累计净值：2.1989
- 成立日期：2011-05-13
- 基金类型：混合型-偏股
- 成立份额：27.011亿份
- 最近份额：2.2934亿
- 最近资产：5.12亿
- 基金公司：诺安基金
- 基金经理：韩冬燕
近一季,诺安行业轮动混合A(320015)基金累计收益率-3.01%
| 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 |
| 2025-02-10 |
320015 |
诺安行业轮动混合A |
2.2225 |
2.2225 |
2.1989 |
2.1989 |
0.0236 |
1.07% |
| 2025-02-07 |
320015 |
诺安行业轮动混合A |
2.1989 |
2.1989 |
2.1844 |
2.1844 |
0.0145 |
0.66% |
| 2025-02-06 |
320015 |
诺安行业轮动混合A |
2.1844 |
2.1844 |
2.1433 |
2.1433 |
0.0411 |
1.92% |
| 2025-02-05 |
320015 |
诺安行业轮动混合A |
2.1433 |
2.1433 |
2.1509 |
2.1509 |
-0.0076 |
-0.35% |
| 2025-01-27 |
320015 |
诺安行业轮动混合A |
2.1509 |
2.1509 |
2.1490 |
2.1490 |
0.0019 |
0.09% |
| 2025-01-22 |
320015 |
诺安行业轮动混合A |
2.1288 |
2.1288 |
2.1374 |
2.1374 |
-0.0086 |
-0.40% |
| 2025-01-14 |
320015 |
诺安行业轮动混合A |
2.1378 |
2.1378 |
2.0930 |
2.0930 |
0.0448 |
2.14% |
| 2025-01-13 |
320015 |
诺安行业轮动混合A |
2.0930 |
2.0930 |
2.1052 |
2.1052 |
-0.0122 |
-0.58% |
| 2025-01-10 |
320015 |
诺安行业轮动混合A |
2.1052 |
2.1052 |
2.1355 |
2.1355 |
-0.0303 |
-1.42% |
| 2025-01-09 |
320015 |
诺安行业轮动混合A |
2.1355 |
2.1355 |
2.1481 |
2.1481 |
-0.0126 |
-0.59% |
|
|
| 2025-01-08 |
320015 |
诺安行业轮动混合A |
2.1481 |
2.1481 |
2.1481 |
2.1481 |
0.0000 |
0.00% |
| 2025-01-07 |
320015 |
诺安行业轮动混合A |
2.1481 |
2.1481 |
2.1308 |
2.1308 |
0.0173 |
0.81% |
| 2025-01-06 |
320015 |
诺安行业轮动混合A |
2.1308 |
2.1308 |
2.1375 |
2.1375 |
-0.0067 |
-0.31% |
| 2025-01-03 |
320015 |
诺安行业轮动混合A |
2.1375 |
2.1375 |
2.1587 |
2.1587 |
-0.0212 |
-0.98% |
| 2025-01-02 |
320015 |
诺安行业轮动混合A |
2.1587 |
2.1587 |
2.2041 |
2.2041 |
-0.0454 |
-2.06% |
| 2024-12-31 |
320015 |
诺安行业轮动混合A |
2.2041 |
2.2041 |
2.2400 |
2.2400 |
-0.0359 |
-1.60% |
| 2024-12-26 |
320015 |
诺安行业轮动混合A |
2.2383 |
2.2383 |
2.2408 |
2.2408 |
-0.0025 |
-0.11% |
| 2024-12-25 |
320015 |
诺安行业轮动混合A |
2.2408 |
2.2408 |
2.2469 |
2.2469 |
-0.0061 |
-0.27% |
| 2024-12-24 |
320015 |
诺安行业轮动混合A |
2.2469 |
2.2469 |
2.2277 |
2.2277 |
0.0192 |
0.86% |
| 2024-12-23 |
320015 |
诺安行业轮动混合A |
2.2277 |
2.2277 |
2.2450 |
2.2450 |
-0.0173 |
-0.77% |
| 2024-12-20 |
320015 |
诺安行业轮动混合A |
2.2450 |
2.2450 |
2.2402 |
2.2402 |
0.0048 |
0.21% |
| 2024-12-19 |
320015 |
诺安行业轮动混合A |
2.2402 |
2.2402 |
2.2271 |
2.2271 |
0.0131 |
0.59% |
| 2024-12-18 |
320015 |
诺安行业轮动混合A |
2.2271 |
2.2271 |
2.2105 |
2.2105 |
0.0166 |
0.75% |
| 2024-12-17 |
320015 |
诺安行业轮动混合A |
2.2105 |
2.2105 |
2.2263 |
2.2263 |
-0.0158 |
-0.71% |
| 2024-12-16 |
320015 |
诺安行业轮动混合A |
2.2263 |
2.2263 |
2.2425 |
2.2425 |
-0.0162 |
-0.72% |
|
|
| 2024-12-13 |
320015 |
诺安行业轮动混合A |
2.2425 |
2.2425 |
2.2791 |
2.2791 |
-0.0366 |
-1.61% |
| 2024-12-12 |
320015 |
诺安行业轮动混合A |
2.2791 |
2.2791 |
2.2567 |
2.2567 |
0.0224 |
0.99% |
| 2024-12-11 |
320015 |
诺安行业轮动混合A |
2.2567 |
2.2567 |
2.2458 |
2.2458 |
0.0109 |
0.49% |
| 2024-12-10 |
320015 |
诺安行业轮动混合A |
2.2458 |
2.2458 |
2.2357 |
2.2357 |
0.0101 |
0.45% |
| 2024-12-09 |
320015 |
诺安行业轮动混合A |
2.2357 |
2.2357 |
2.2391 |
2.2391 |
-0.0034 |
-0.15% |
| 2024-12-06 |
320015 |
诺安行业轮动混合A |
2.2391 |
2.2391 |
2.2203 |
2.2203 |
0.0188 |
0.85% |
| 2024-12-05 |
320015 |
诺安行业轮动混合A |
2.2203 |
2.2203 |
2.2214 |
2.2214 |
-0.0011 |
-0.05% |
| 2024-12-04 |
320015 |
诺安行业轮动混合A |
2.2214 |
2.2214 |
2.2286 |
2.2286 |
-0.0072 |
-0.32% |
| 2024-12-03 |
320015 |
诺安行业轮动混合A |
2.2286 |
2.2286 |
2.2268 |
2.2268 |
0.0018 |
0.08% |
| 2024-12-02 |
320015 |
诺安行业轮动混合A |
2.2268 |
2.2268 |
2.2120 |
2.2120 |
0.0148 |
0.67% |
| 2024-11-29 |
320015 |
诺安行业轮动混合A |
2.2120 |
2.2120 |
2.1940 |
2.1940 |
0.0180 |
0.82% |
| 2024-11-28 |
320015 |
诺安行业轮动混合A |
2.1940 |
2.1940 |
2.2110 |
2.2110 |
-0.0170 |
-0.77% |
| 2024-11-27 |
320015 |
诺安行业轮动混合A |
2.2110 |
2.2110 |
2.1775 |
2.1775 |
0.0335 |
1.54% |
| 2024-11-26 |
320015 |
诺安行业轮动混合A |
2.1775 |
2.1775 |
2.1757 |
2.1757 |
0.0018 |
0.08% |
| 2024-11-25 |
320015 |
诺安行业轮动混合A |
2.1757 |
2.1757 |
2.1768 |
2.1768 |
-0.0011 |
-0.05% |
| 2024-11-22 |
320015 |
诺安行业轮动混合A |
2.1768 |
2.1768 |
2.2252 |
2.2252 |
-0.0484 |
-2.18% |
| 2024-11-21 |
320015 |
诺安行业轮动混合A |
2.2252 |
2.2252 |
2.2304 |
2.2304 |
-0.0052 |
-0.23% |
| 2024-11-20 |
320015 |
诺安行业轮动混合A |
2.2304 |
2.2304 |
2.2231 |
2.2231 |
0.0073 |
0.33% |
| 2024-11-19 |
320015 |
诺安行业轮动混合A |
2.2231 |
2.2231 |
2.2271 |
2.2271 |
-0.0040 |
-0.18% |
| 2024-11-18 |
320015 |
诺安行业轮动混合A |
2.2271 |
2.2271 |
2.2393 |
2.2393 |
-0.0122 |
-0.54% |
| 2024-11-15 |
320015 |
诺安行业轮动混合A |
2.2393 |
2.2393 |
2.2537 |
2.2537 |
-0.0144 |
-0.64% |
| 2024-11-14 |
320015 |
诺安行业轮动混合A |
2.2537 |
2.2537 |
2.2824 |
2.2824 |
-0.0287 |
-1.26% |
| 2024-11-13 |
320015 |
诺安行业轮动混合A |
2.2824 |
2.2824 |
2.2595 |
2.2595 |
0.0229 |
1.01% |
| 2024-11-12 |
320015 |
诺安行业轮动混合A |
2.2595 |
2.2595 |
2.2817 |
2.2817 |
-0.0222 |
-0.97% |
