诺安新动力灵活配置混合A(诺安新动力)基金净值查询(320018)
今天最新净值
3.1190
0.0330 1.0700%
2025-02-07
盘中实时估值(仅供参考)
3.2515
0.0075 0.2313%
- 累计净值：3.2390
- 成立日期：2012-03-05
- 基金类型：混合型-灵活
- 成立份额：6.422亿份
- 最近份额：0.3253亿
- 最近资产：0.86亿元
- 基金公司：诺安基金
- 基金经理：杨琨 曲泉儒
近一季诺安新动力灵活配置混合A|诺安新动力基金净值查询
近一季,诺安新动力灵活配置混合A(320018)基金累计收益率-9.73%
| 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 |
| 2025-02-07 |
320018 |
诺安新动力灵活配置混合A |
3.1190 |
3.2390 |
3.0860 |
3.2060 |
0.0330 |
1.07% |
| 2025-02-06 |
320018 |
诺安新动力灵活配置混合A |
3.0860 |
3.2060 |
3.0490 |
3.1690 |
0.0370 |
1.21% |
| 2025-02-05 |
320018 |
诺安新动力灵活配置混合A |
3.0490 |
3.1690 |
3.0510 |
3.1710 |
-0.0020 |
-0.07% |
| 2025-01-27 |
320018 |
诺安新动力灵活配置混合A |
3.0510 |
3.1710 |
3.0640 |
3.1840 |
-0.0130 |
-0.42% |
| 2025-01-22 |
320018 |
诺安新动力灵活配置混合A |
3.0500 |
3.1700 |
3.0770 |
3.1970 |
-0.0270 |
-0.88% |
| 2025-01-14 |
320018 |
诺安新动力灵活配置混合A |
3.0850 |
3.2050 |
3.0200 |
3.1400 |
0.0650 |
2.15% |
| 2025-01-13 |
320018 |
诺安新动力灵活配置混合A |
3.0200 |
3.1400 |
2.9940 |
3.1140 |
0.0260 |
0.87% |
| 2025-01-10 |
320018 |
诺安新动力灵活配置混合A |
2.9940 |
3.1140 |
3.0500 |
3.1700 |
-0.0560 |
-1.84% |
| 2025-01-09 |
320018 |
诺安新动力灵活配置混合A |
3.0500 |
3.1700 |
3.0430 |
3.1630 |
0.0070 |
0.23% |
| 2025-01-08 |
320018 |
诺安新动力灵活配置混合A |
3.0430 |
3.1630 |
3.0540 |
3.1740 |
-0.0110 |
-0.36% |
|
|
| 2025-01-07 |
320018 |
诺安新动力灵活配置混合A |
3.0540 |
3.1740 |
3.0340 |
3.1540 |
0.0200 |
0.66% |
| 2025-01-06 |
320018 |
诺安新动力灵活配置混合A |
3.0340 |
3.1540 |
3.0380 |
3.1580 |
-0.0040 |
-0.13% |
| 2025-01-03 |
320018 |
诺安新动力灵活配置混合A |
3.0380 |
3.1580 |
3.0720 |
3.1920 |
-0.0340 |
-1.11% |
| 2025-01-02 |
320018 |
诺安新动力灵活配置混合A |
3.0720 |
3.1920 |
3.1110 |
3.2310 |
-0.0390 |
-1.25% |
| 2024-12-31 |
320018 |
诺安新动力灵活配置混合A |
3.1110 |
3.2310 |
3.1630 |
3.2830 |
-0.0520 |
-1.64% |
| 2024-12-26 |
320018 |
诺安新动力灵活配置混合A |
3.1540 |
3.2740 |
3.1380 |
3.2580 |
0.0160 |
0.51% |
| 2024-12-25 |
320018 |
诺安新动力灵活配置混合A |
3.1380 |
3.2580 |
3.1650 |
3.2850 |
-0.0270 |
-0.85% |
| 2024-12-24 |
320018 |
诺安新动力灵活配置混合A |
3.1650 |
3.2850 |
3.1370 |
3.2570 |
0.0280 |
0.89% |
| 2024-12-23 |
320018 |
诺安新动力灵活配置混合A |
3.1370 |
3.2570 |
3.1730 |
3.2930 |
-0.0360 |
-1.13% |
| 2024-12-20 |
320018 |
诺安新动力灵活配置混合A |
3.1730 |
3.2930 |
3.1730 |
3.2930 |
0.0000 |
0.00% |
| 2024-12-19 |
320018 |
诺安新动力灵活配置混合A |
3.1730 |
3.2930 |
3.1810 |
3.3010 |
-0.0080 |
-0.25% |
| 2024-12-18 |
320018 |
诺安新动力灵活配置混合A |
3.1810 |
3.3010 |
3.1810 |
3.3010 |
0.0000 |
0.00% |
| 2024-12-17 |
320018 |
诺安新动力灵活配置混合A |
3.1810 |
3.3010 |
3.2140 |
3.3340 |
-0.0330 |
-1.03% |
| 2024-12-16 |
320018 |
诺安新动力灵活配置混合A |
3.2140 |
3.3340 |
3.2390 |
3.3590 |
-0.0250 |
-0.77% |
| 2024-12-13 |
320018 |
诺安新动力灵活配置混合A |
3.2390 |
3.3590 |
3.3220 |
3.4420 |
-0.0830 |
-2.50% |
|
|
| 2024-12-12 |
320018 |
诺安新动力灵活配置混合A |
3.3220 |
3.4420 |
3.2940 |
3.4140 |
0.0280 |
0.85% |
| 2024-12-11 |
320018 |
诺安新动力灵活配置混合A |
3.2940 |
3.4140 |
3.2930 |
3.4130 |
0.0010 |
0.03% |
| 2024-12-10 |
320018 |
诺安新动力灵活配置混合A |
3.2930 |
3.4130 |
3.2820 |
3.4020 |
0.0110 |
0.34% |
| 2024-12-09 |
320018 |
诺安新动力灵活配置混合A |
3.2820 |
3.4020 |
3.2850 |
3.4050 |
-0.0030 |
-0.09% |
| 2024-12-06 |
320018 |
诺安新动力灵活配置混合A |
3.2850 |
3.4050 |
3.2700 |
3.3900 |
0.0150 |
0.46% |
| 2024-12-05 |
320018 |
诺安新动力灵活配置混合A |
3.2700 |
3.3900 |
3.2540 |
3.3740 |
0.0160 |
0.49% |
| 2024-12-04 |
320018 |
诺安新动力灵活配置混合A |
3.2540 |
3.3740 |
3.2970 |
3.4170 |
-0.0430 |
-1.30% |
| 2024-12-03 |
320018 |
诺安新动力灵活配置混合A |
3.2970 |
3.4170 |
3.3080 |
3.4280 |
-0.0110 |
-0.33% |
| 2024-12-02 |
320018 |
诺安新动力灵活配置混合A |
3.3080 |
3.4280 |
3.2760 |
3.3960 |
0.0320 |
0.98% |
| 2024-11-29 |
320018 |
诺安新动力灵活配置混合A |
3.2760 |
3.3960 |
3.2330 |
3.3530 |
0.0430 |
1.33% |
| 2024-11-28 |
320018 |
诺安新动力灵活配置混合A |
3.2330 |
3.3530 |
3.2580 |
3.3780 |
-0.0250 |
-0.77% |
| 2024-11-27 |
320018 |
诺安新动力灵活配置混合A |
3.2580 |
3.3780 |
3.2170 |
3.3370 |
0.0410 |
1.27% |
| 2024-11-26 |
320018 |
诺安新动力灵活配置混合A |
3.2170 |
3.3370 |
3.2440 |
3.3640 |
-0.0270 |
-0.83% |
| 2024-11-25 |
320018 |
诺安新动力灵活配置混合A |
3.2440 |
3.3640 |
3.2500 |
3.3700 |
-0.0060 |
-0.18% |
| 2024-11-22 |
320018 |
诺安新动力灵活配置混合A |
3.2500 |
3.3700 |
3.3460 |
3.4660 |
-0.0960 |
-2.87% |
| 2024-11-21 |
320018 |
诺安新动力灵活配置混合A |
3.3460 |
3.4660 |
3.3470 |
3.4670 |
-0.0010 |
-0.03% |
| 2024-11-20 |
320018 |
诺安新动力灵活配置混合A |
3.3470 |
3.4670 |
3.3190 |
3.4390 |
0.0280 |
0.84% |
| 2024-11-19 |
320018 |
诺安新动力灵活配置混合A |
3.3190 |
3.4390 |
3.2630 |
3.3830 |
0.0560 |
1.72% |
| 2024-11-18 |
320018 |
诺安新动力灵活配置混合A |
3.2630 |
3.3830 |
3.3060 |
3.4260 |
-0.0430 |
-1.30% |
| 2024-11-15 |
320018 |
诺安新动力灵活配置混合A |
3.3060 |
3.4260 |
3.3700 |
3.4900 |
-0.0640 |
-1.90% |
| 2024-11-14 |
320018 |
诺安新动力灵活配置混合A |
3.3700 |
3.4900 |
3.4560 |
3.5760 |
-0.0860 |
-2.49% |
| 2024-11-13 |
320018 |
诺安新动力灵活配置混合A |
3.4560 |
3.5760 |
3.4470 |
3.5670 |
0.0090 |
0.26% |
| 2024-11-12 |
320018 |
诺安新动力灵活配置混合A |
3.4470 |
3.5670 |
3.4720 |
3.5920 |
-0.0250 |
-0.72% |
| 2024-11-11 |
320018 |
诺安新动力灵活配置混合A |
3.4720 |
3.5920 |
3.4250 |
3.5450 |
0.0470 |
1.37% |
