诺安多策略混合(诺安策略)基金净值查询(320016)
今天最新净值
1.9860
0.0050 0.2500%
2025-01-27
盘中实时估值(仅供参考)
1.9800
-0.0120 -0.6038%
- 累计净值：1.9860
- 成立日期：2011-08-09
- 基金类型：混合型-偏股
- 成立份额：12.491亿份
- 最近份额：1.6297亿
- 最近资产：5.01亿元
- 基金公司：诺安基金
- 基金经理：李玉良 孔宪政 王海畅
近一季,诺安多策略混合(320016)基金累计收益率9.54%
| 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 |
320016 |
诺安多策略混合 |
1.9860 |
1.9860 |
1.9810 |
1.9810 |
0.0050 |
0.25% |
| 2025-01-22 |
320016 |
诺安多策略混合 |
1.9450 |
1.9450 |
1.9640 |
1.9640 |
-0.0190 |
-0.97% |
| 2025-01-14 |
320016 |
诺安多策略混合 |
1.9410 |
1.9410 |
1.8450 |
1.8450 |
0.0960 |
5.20% |
| 2025-01-13 |
320016 |
诺安多策略混合 |
1.8450 |
1.8450 |
1.8280 |
1.8280 |
0.0170 |
0.93% |
| 2025-01-10 |
320016 |
诺安多策略混合 |
1.8280 |
1.8280 |
1.8850 |
1.8850 |
-0.0570 |
-3.02% |
| 2025-01-09 |
320016 |
诺安多策略混合 |
1.8850 |
1.8850 |
1.8790 |
1.8790 |
0.0060 |
0.32% |
| 2025-01-08 |
320016 |
诺安多策略混合 |
1.8790 |
1.8790 |
1.8810 |
1.8810 |
-0.0020 |
-0.11% |
| 2025-01-07 |
320016 |
诺安多策略混合 |
1.8810 |
1.8810 |
1.8120 |
1.8120 |
0.0690 |
3.81% |
| 2025-01-06 |
320016 |
诺安多策略混合 |
1.8120 |
1.8120 |
1.8210 |
1.8210 |
-0.0090 |
-0.49% |
| 2025-01-03 |
320016 |
诺安多策略混合 |
1.8210 |
1.8210 |
1.9100 |
1.9100 |
-0.0890 |
-4.66% |
|
|
| 2025-01-02 |
320016 |
诺安多策略混合 |
1.9100 |
1.9100 |
1.9300 |
1.9300 |
-0.0200 |
-1.04% |
| 2024-12-31 |
320016 |
诺安多策略混合 |
1.9300 |
1.9300 |
1.9630 |
1.9630 |
-0.0330 |
-1.68% |
| 2024-12-26 |
320016 |
诺安多策略混合 |
1.9600 |
1.9600 |
1.9320 |
1.9320 |
0.0280 |
1.45% |
| 2024-12-25 |
320016 |
诺安多策略混合 |
1.9320 |
1.9320 |
1.9910 |
1.9910 |
-0.0590 |
-2.96% |
| 2024-12-24 |
320016 |
诺安多策略混合 |
1.9910 |
1.9910 |
1.9890 |
1.9890 |
0.0020 |
0.10% |
| 2024-12-23 |
320016 |
诺安多策略混合 |
1.9890 |
1.9890 |
2.1290 |
2.1290 |
-0.1400 |
-6.58% |
| 2024-12-20 |
320016 |
诺安多策略混合 |
2.1290 |
2.1290 |
2.0910 |
2.0910 |
0.0380 |
1.82% |
| 2024-12-19 |
320016 |
诺安多策略混合 |
2.0910 |
2.0910 |
2.0920 |
2.0920 |
-0.0010 |
-0.05% |
| 2024-12-18 |
320016 |
诺安多策略混合 |
2.0920 |
2.0920 |
2.0960 |
2.0960 |
-0.0040 |
-0.19% |
| 2024-12-17 |
320016 |
诺安多策略混合 |
2.0960 |
2.0960 |
2.2220 |
2.2220 |
-0.1260 |
-5.67% |
| 2024-12-16 |
320016 |
诺安多策略混合 |
2.2220 |
2.2220 |
2.2120 |
2.2120 |
0.0100 |
0.45% |
| 2024-12-13 |
320016 |
诺安多策略混合 |
2.2120 |
2.2120 |
2.2390 |
2.2390 |
-0.0270 |
-1.21% |
| 2024-12-12 |
320016 |
诺安多策略混合 |
2.2390 |
2.2390 |
2.1860 |
2.1860 |
0.0530 |
2.42% |
| 2024-12-11 |
320016 |
诺安多策略混合 |
2.1860 |
2.1860 |
2.1610 |
2.1610 |
0.0250 |
1.16% |
| 2024-12-10 |
320016 |
诺安多策略混合 |
2.1610 |
2.1610 |
2.1600 |
2.1600 |
0.0010 |
0.05% |
|
|
| 2024-12-09 |
320016 |
诺安多策略混合 |
2.1600 |
2.1600 |
2.1450 |
2.1450 |
0.0150 |
0.70% |
| 2024-12-06 |
320016 |
诺安多策略混合 |
2.1450 |
2.1450 |
2.1290 |
2.1290 |
0.0160 |
0.75% |
| 2024-12-05 |
320016 |
诺安多策略混合 |
2.1290 |
2.1290 |
2.0960 |
2.0960 |
0.0330 |
1.57% |
| 2024-12-04 |
320016 |
诺安多策略混合 |
2.0960 |
2.0960 |
2.1230 |
2.1230 |
-0.0270 |
-1.27% |
| 2024-12-03 |
320016 |
诺安多策略混合 |
2.1230 |
2.1230 |
2.1110 |
2.1110 |
0.0120 |
0.57% |
| 2024-12-02 |
320016 |
诺安多策略混合 |
2.1110 |
2.1110 |
2.0710 |
2.0710 |
0.0400 |
1.93% |
| 2024-11-29 |
320016 |
诺安多策略混合 |
2.0710 |
2.0710 |
2.0390 |
2.0390 |
0.0320 |
1.57% |
| 2024-11-28 |
320016 |
诺安多策略混合 |
2.0390 |
2.0390 |
2.0060 |
2.0060 |
0.0330 |
1.65% |
| 2024-11-27 |
320016 |
诺安多策略混合 |
2.0060 |
2.0060 |
1.9890 |
1.9890 |
0.0170 |
0.85% |
| 2024-11-26 |
320016 |
诺安多策略混合 |
1.9890 |
1.9890 |
1.9920 |
1.9920 |
-0.0030 |
-0.15% |
| 2024-11-25 |
320016 |
诺安多策略混合 |
1.9920 |
1.9920 |
1.9260 |
1.9260 |
0.0660 |
3.43% |
| 2024-11-22 |
320016 |
诺安多策略混合 |
1.9260 |
1.9260 |
1.9880 |
1.9880 |
-0.0620 |
-3.12% |
| 2024-11-21 |
320016 |
诺安多策略混合 |
1.9880 |
1.9880 |
1.9670 |
1.9670 |
0.0210 |
1.07% |
| 2024-11-20 |
320016 |
诺安多策略混合 |
1.9670 |
1.9670 |
1.9120 |
1.9120 |
0.0550 |
2.88% |
| 2024-11-19 |
320016 |
诺安多策略混合 |
1.9120 |
1.9120 |
1.8700 |
1.8700 |
0.0420 |
2.25% |
| 2024-11-18 |
320016 |
诺安多策略混合 |
1.8700 |
1.8700 |
1.9150 |
1.9150 |
-0.0450 |
-2.35% |
| 2024-11-15 |
320016 |
诺安多策略混合 |
1.9150 |
1.9150 |
1.9410 |
1.9410 |
-0.0260 |
-1.34% |
| 2024-11-14 |
320016 |
诺安多策略混合 |
1.9410 |
1.9410 |
1.9960 |
1.9960 |
-0.0550 |
-2.76% |
| 2024-11-13 |
320016 |
诺安多策略混合 |
1.9960 |
1.9960 |
1.9820 |
1.9820 |
0.0140 |
0.71% |
| 2024-11-12 |
320016 |
诺安多策略混合 |
1.9820 |
1.9820 |
1.9830 |
1.9830 |
-0.0010 |
-0.05% |
| 2024-11-11 |
320016 |
诺安多策略混合 |
1.9830 |
1.9830 |
1.9380 |
1.9380 |
0.0450 |
2.32% |
| 2024-11-08 |
320016 |
诺安多策略混合 |
1.9380 |
1.9380 |
1.9380 |
1.9380 |
0.0000 |
0.00% |
| 2024-11-07 |
320016 |
诺安多策略混合 |
1.9380 |
1.9380 |
1.8840 |
1.8840 |
0.0540 |
2.87% |
| 2024-11-06 |
320016 |
诺安多策略混合 |
1.8840 |
1.8840 |
1.8690 |
1.8690 |
0.0150 |
0.80% |
| 2024-11-05 |
320016 |
诺安多策略混合 |
1.8690 |
1.8690 |
1.8320 |
1.8320 |
0.0370 |
2.02% |
