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%
2025-02-10
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
近一年诺安新动力灵活配置混合A|诺安新动力基金净值查询
近一年,诺安新动力灵活配置混合A(320018)基金累计收益率-0.70%
| 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 |
320018 |
诺安新动力灵活配置混合A |
3.1410 |
3.2610 |
3.1190 |
3.2390 |
0.0220 |
0.71% |
| 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% |
| 2024-11-08 |
320018 |
诺安新动力灵活配置混合A |
3.4250 |
3.5450 |
3.4550 |
3.5750 |
-0.0300 |
-0.87% |
| 2024-11-07 |
320018 |
诺安新动力灵活配置混合A |
3.4550 |
3.5750 |
3.3980 |
3.5180 |
0.0570 |
1.68% |
| 2024-11-06 |
320018 |
诺安新动力灵活配置混合A |
3.3980 |
3.5180 |
3.3850 |
3.5050 |
0.0130 |
0.38% |
| 2024-11-05 |
320018 |
诺安新动力灵活配置混合A |
3.3850 |
3.5050 |
3.3150 |
3.4350 |
0.0700 |
2.11% |
| 2024-11-04 |
320018 |
诺安新动力灵活配置混合A |
3.3150 |
3.4350 |
3.3010 |
3.4210 |
0.0140 |
0.42% |
| 2024-11-01 |
320018 |
诺安新动力灵活配置混合A |
3.3010 |
3.4210 |
3.3010 |
3.4210 |
0.0000 |
0.00% |
| 2024-10-31 |
320018 |
诺安新动力灵活配置混合A |
3.3010 |
3.4210 |
3.2780 |
3.3980 |
0.0230 |
0.70% |
| 2024-10-30 |
320018 |
诺安新动力灵活配置混合A |
3.2780 |
3.3980 |
3.2900 |
3.4100 |
-0.0120 |
-0.36% |
| 2024-10-29 |
320018 |
诺安新动力灵活配置混合A |
3.2900 |
3.4100 |
3.3520 |
3.4720 |
-0.0620 |
-1.85% |
| 2024-10-28 |
320018 |
诺安新动力灵活配置混合A |
3.3520 |
3.4720 |
3.3330 |
3.4530 |
0.0190 |
0.57% |
| 2024-10-25 |
320018 |
诺安新动力灵活配置混合A |
3.3330 |
3.4530 |
3.2950 |
3.4150 |
0.0380 |
1.15% |
| 2024-10-24 |
320018 |
诺安新动力灵活配置混合A |
3.2950 |
3.4150 |
3.3440 |
3.4640 |
-0.0490 |
-1.47% |
| 2024-10-23 |
320018 |
诺安新动力灵活配置混合A |
3.3440 |
3.4640 |
3.3320 |
3.4520 |
0.0120 |
0.36% |
| 2024-10-22 |
320018 |
诺安新动力灵活配置混合A |
3.3320 |
3.4520 |
3.3200 |
3.4400 |
0.0120 |
0.36% |
| 2024-10-21 |
320018 |
诺安新动力灵活配置混合A |
3.3200 |
3.4400 |
3.3080 |
3.4280 |
0.0120 |
0.36% |
| 2024-10-18 |
320018 |
诺安新动力灵活配置混合A |
3.3080 |
3.4280 |
3.2480 |
3.3680 |
0.0600 |
1.85% |
| 2024-10-17 |
320018 |
诺安新动力灵活配置混合A |
3.2480 |
3.3680 |
3.2670 |
3.3870 |
-0.0190 |
-0.58% |
| 2024-10-16 |
320018 |
诺安新动力灵活配置混合A |
3.2670 |
3.3870 |
3.2660 |
3.3860 |
0.0010 |
0.03% |
| 2024-10-15 |
320018 |
诺安新动力灵活配置混合A |
3.2660 |
3.3860 |
3.3210 |
3.4410 |
-0.0550 |
-1.66% |
| 2024-10-14 |
320018 |
诺安新动力灵活配置混合A |
3.3210 |
3.4410 |
3.2680 |
3.3880 |
0.0530 |
1.62% |
| 2024-10-11 |
320018 |
诺安新动力灵活配置混合A |
3.2680 |
3.3880 |
3.3390 |
3.4590 |
-0.0710 |
-2.13% |
| 2024-10-10 |
320018 |
诺安新动力灵活配置混合A |
3.3390 |
3.4590 |
3.3430 |
3.4630 |
-0.0040 |
-0.12% |
| 2024-10-09 |
320018 |
诺安新动力灵活配置混合A |
3.3430 |
3.4630 |
3.4760 |
3.5960 |
-0.1330 |
-3.83% |
| 2024-10-08 |
320018 |
诺安新动力灵活配置混合A |
3.4760 |
3.5960 |
3.3200 |
3.4400 |
0.1560 |
4.70% |
| 2024-09-30 |
320018 |
诺安新动力灵活配置混合A |
3.3200 |
3.4400 |
3.1080 |
3.2280 |
0.2120 |
6.82% |
| 2024-09-27 |
320018 |
诺安新动力灵活配置混合A |
3.1080 |
3.2280 |
3.0450 |
3.1650 |
0.0630 |
2.07% |
| 2024-09-26 |
320018 |
诺安新动力灵活配置混合A |
3.0450 |
3.1650 |
3.0030 |
3.1230 |
0.0420 |
1.40% |
| 2024-09-25 |
320018 |
诺安新动力灵活配置混合A |
3.0030 |
3.1230 |
2.9980 |
3.1180 |
0.0050 |
0.17% |
| 2024-09-24 |
320018 |
诺安新动力灵活配置混合A |
2.9980 |
3.1180 |
2.9510 |
3.0710 |
0.0470 |
1.59% |
| 2024-09-23 |
320018 |
诺安新动力灵活配置混合A |
2.9510 |
3.0710 |
2.9510 |
3.0710 |
0.0000 |
0.00% |
| 2024-09-20 |
320018 |
诺安新动力灵活配置混合A |
2.9510 |
3.0710 |
2.9600 |
3.0800 |
-0.0090 |
-0.30% |
| 2024-09-19 |
320018 |
诺安新动力灵活配置混合A |
2.9600 |
3.0800 |
2.9500 |
3.0700 |
0.0100 |
0.34% |
| 2024-09-18 |
320018 |
诺安新动力灵活配置混合A |
2.9500 |
3.0700 |
2.9470 |
3.0670 |
0.0030 |
0.10% |
| 2024-09-13 |
320018 |
诺安新动力灵活配置混合A |
2.9470 |
3.0670 |
2.9580 |
3.0780 |
-0.0110 |
-0.37% |
| 2024-09-12 |
320018 |
诺安新动力灵活配置混合A |
2.9580 |
3.0780 |
2.9680 |
3.0880 |
-0.0100 |
-0.34% |
| 2024-09-11 |
320018 |
诺安新动力灵活配置混合A |
2.9680 |
3.0880 |
2.9750 |
3.0950 |
-0.0070 |
-0.24% |
| 2024-09-10 |
320018 |
诺安新动力灵活配置混合A |
2.9750 |
3.0950 |
2.9680 |
3.0880 |
0.0070 |
0.24% |
| 2024-09-09 |
320018 |
诺安新动力灵活配置混合A |
2.9680 |
3.0880 |
2.9780 |
3.0980 |
-0.0100 |
-0.34% |
| 2024-09-06 |
320018 |
诺安新动力灵活配置混合A |
2.9780 |
3.0980 |
2.9900 |
3.1100 |
-0.0120 |
-0.40% |
| 2024-09-05 |
320018 |
诺安新动力灵活配置混合A |
2.9900 |
3.1100 |
2.9880 |
3.1080 |
0.0020 |
0.07% |
| 2024-09-04 |
320018 |
诺安新动力灵活配置混合A |
2.9880 |
3.1080 |
3.0000 |
3.1200 |
-0.0120 |
-0.40% |
| 2024-09-03 |
320018 |
诺安新动力灵活配置混合A |
3.0000 |
3.1200 |
2.9990 |
3.1190 |
0.0010 |
0.03% |
| 2024-09-02 |
320018 |
诺安新动力灵活配置混合A |
2.9990 |
3.1190 |
3.0220 |
3.1420 |
-0.0230 |
-0.76% |
| 2024-08-30 |
320018 |
诺安新动力灵活配置混合A |
3.0220 |
3.1420 |
3.0120 |
3.1320 |
0.0100 |
0.33% |
| 2024-08-29 |
320018 |
诺安新动力灵活配置混合A |
3.0120 |
3.1320 |
3.0010 |
3.1210 |
0.0110 |
0.37% |
| 2024-08-28 |
320018 |
诺安新动力灵活配置混合A |
3.0010 |
3.1210 |
3.0070 |
3.1270 |
-0.0060 |
-0.20% |
| 2024-08-27 |
320018 |
诺安新动力灵活配置混合A |
3.0070 |
3.1270 |
3.0110 |
3.1310 |
-0.0040 |
-0.13% |
| 2024-08-26 |
320018 |
诺安新动力灵活配置混合A |
3.0110 |
3.1310 |
3.0130 |
3.1330 |
-0.0020 |
-0.07% |
| 2024-08-23 |
320018 |
诺安新动力灵活配置混合A |
3.0130 |
3.1330 |
3.0320 |
3.1520 |
-0.0190 |
-0.63% |
| 2024-08-22 |
320018 |
诺安新动力灵活配置混合A |
3.0320 |
3.1520 |
3.0350 |
3.1550 |
-0.0030 |
-0.10% |
| 2024-08-21 |
320018 |
诺安新动力灵活配置混合A |
3.0350 |
3.1550 |
3.0410 |
3.1610 |
-0.0060 |
-0.20% |
| 2024-08-20 |
320018 |
诺安新动力灵活配置混合A |
3.0410 |
3.1610 |
3.0540 |
3.1740 |
-0.0130 |
-0.43% |
| 2024-08-19 |
320018 |
诺安新动力灵活配置混合A |
3.0540 |
3.1740 |
3.0520 |
3.1720 |
0.0020 |
0.07% |
| 2024-08-16 |
320018 |
诺安新动力灵活配置混合A |
3.0520 |
3.1720 |
3.0530 |
3.1730 |
-0.0010 |
-0.03% |
| 2024-08-15 |
320018 |
诺安新动力灵活配置混合A |
3.0530 |
3.1730 |
3.0400 |
3.1600 |
0.0130 |
0.43% |
| 2024-08-14 |
320018 |
诺安新动力灵活配置混合A |
3.0400 |
3.1600 |
3.0600 |
3.1800 |
-0.0200 |
-0.65% |
| 2024-08-13 |
320018 |
诺安新动力灵活配置混合A |
3.0600 |
3.1800 |
3.0510 |
3.1710 |
0.0090 |
0.29% |
| 2024-08-12 |
320018 |
诺安新动力灵活配置混合A |
3.0510 |
3.1710 |
3.0510 |
3.1710 |
0.0000 |
0.00% |
| 2024-08-09 |
320018 |
诺安新动力灵活配置混合A |
3.0510 |
3.1710 |
3.0560 |
3.1760 |
-0.0050 |
-0.16% |
| 2024-08-08 |
320018 |
诺安新动力灵活配置混合A |
3.0560 |
3.1760 |
3.0500 |
3.1700 |
0.0060 |
0.20% |
| 2024-08-07 |
320018 |
诺安新动力灵活配置混合A |
3.0500 |
3.1700 |
3.0540 |
3.1740 |
-0.0040 |
-0.13% |
| 2024-08-06 |
320018 |
诺安新动力灵活配置混合A |
3.0540 |
3.1740 |
3.0530 |
3.1730 |
0.0010 |
0.03% |
| 2024-08-05 |
320018 |
诺安新动力灵活配置混合A |
3.0530 |
3.1730 |
3.0810 |
3.2010 |
-0.0280 |
-0.91% |
| 2024-08-02 |
320018 |
诺安新动力灵活配置混合A |
3.0810 |
3.2010 |
3.0920 |
3.2120 |
-0.0110 |
-0.36% |
| 2024-07-31 |
320018 |
诺安新动力灵活配置混合A |
3.0940 |
3.2140 |
3.0470 |
3.1670 |
0.0470 |
1.54% |
| 2024-07-30 |
320018 |
诺安新动力灵活配置混合A |
3.0470 |
3.1670 |
3.0590 |
3.1790 |
-0.0120 |
-0.39% |
| 2024-07-29 |
320018 |
诺安新动力灵活配置混合A |
3.0590 |
3.1790 |
3.0750 |
3.1950 |
-0.0160 |
-0.52% |
| 2024-07-26 |
320018 |
诺安新动力灵活配置混合A |
3.0750 |
3.1950 |
3.0610 |
3.1810 |
0.0140 |
0.46% |
| 2024-07-25 |
320018 |
诺安新动力灵活配置混合A |
3.0610 |
3.1810 |
3.0780 |
3.1980 |
-0.0170 |
-0.55% |
| 2024-07-24 |
320018 |
诺安新动力灵活配置混合A |
3.0780 |
3.1980 |
3.0980 |
3.2180 |
-0.0200 |
-0.65% |
| 2024-07-23 |
320018 |
诺安新动力灵活配置混合A |
3.0980 |
3.2180 |
3.1420 |
3.2620 |
-0.0440 |
-1.40% |
| 2024-07-22 |
320018 |
诺安新动力灵活配置混合A |
3.1420 |
3.2620 |
3.1630 |
3.2830 |
-0.0210 |
-0.66% |
| 2024-07-19 |
320018 |
诺安新动力灵活配置混合A |
3.1630 |
3.2830 |
3.1580 |
3.2780 |
0.0050 |
0.16% |
| 2024-07-18 |
320018 |
诺安新动力灵活配置混合A |
3.1580 |
3.2780 |
3.1480 |
3.2680 |
0.0100 |
0.32% |
| 2024-07-17 |
320018 |
诺安新动力灵活配置混合A |
3.1480 |
3.2680 |
3.1510 |
3.2710 |
-0.0030 |
-0.10% |
| 2024-07-16 |
320018 |
诺安新动力灵活配置混合A |
3.1510 |
3.2710 |
3.1460 |
3.2660 |
0.0050 |
0.16% |
| 2024-07-15 |
320018 |
诺安新动力灵活配置混合A |
3.1460 |
3.2660 |
3.1430 |
3.2630 |
0.0030 |
0.10% |
| 2024-07-12 |
320018 |
诺安新动力灵活配置混合A |
3.1430 |
3.2630 |
3.1460 |
3.2660 |
-0.0030 |
-0.10% |
| 2024-07-11 |
320018 |
诺安新动力灵活配置混合A |
3.1460 |
3.2660 |
3.1180 |
3.2380 |
0.0280 |
0.90% |
| 2024-07-10 |
320018 |
诺安新动力灵活配置混合A |
3.1180 |
3.2380 |
3.1310 |
3.2510 |
-0.0130 |
-0.42% |
| 2024-07-09 |
320018 |
诺安新动力灵活配置混合A |
3.1310 |
3.2510 |
3.1110 |
3.2310 |
0.0200 |
0.64% |
| 2024-07-08 |
320018 |
诺安新动力灵活配置混合A |
3.1110 |
3.2310 |
3.1330 |
3.2530 |
-0.0220 |
-0.70% |
| 2024-07-05 |
320018 |
诺安新动力灵活配置混合A |
3.1330 |
3.2530 |
3.1380 |
3.2580 |
-0.0050 |
-0.16% |
| 2024-07-04 |
320018 |
诺安新动力灵活配置混合A |
3.1380 |
3.2580 |
3.1560 |
3.2760 |
-0.0180 |
-0.57% |
| 2024-07-03 |
320018 |
诺安新动力灵活配置混合A |
3.1560 |
3.2760 |
3.1530 |
3.2730 |
0.0030 |
0.10% |
| 2024-07-02 |
320018 |
诺安新动力灵活配置混合A |
3.1530 |
3.2730 |
3.1610 |
3.2810 |
-0.0080 |
-0.25% |
| 2024-07-01 |
320018 |
诺安新动力灵活配置混合A |
3.1610 |
3.2810 |
3.1440 |
3.2640 |
0.0170 |
0.54% |
| 2024-06-28 |
320018 |
诺安新动力灵活配置混合A |
3.1440 |
3.2640 |
3.1430 |
3.2630 |
0.0010 |
0.03% |
| 2024-06-27 |
320018 |
诺安新动力灵活配置混合A |
3.1430 |
3.2630 |
3.1660 |
3.2860 |
-0.0230 |
-0.73% |
| 2024-06-26 |
320018 |
诺安新动力灵活配置混合A |
3.1660 |
3.2860 |
3.1520 |
3.2720 |
0.0140 |
0.44% |
| 2024-06-25 |
320018 |
诺安新动力灵活配置混合A |
3.1520 |
3.2720 |
3.1590 |
3.2790 |
-0.0070 |
-0.22% |
| 2024-06-24 |
320018 |
诺安新动力灵活配置混合A |
3.1590 |
3.2790 |
3.1710 |
3.2910 |
-0.0120 |
-0.38% |
| 2024-06-21 |
320018 |
诺安新动力灵活配置混合A |
3.1710 |
3.2910 |
3.1800 |
3.3000 |
-0.0090 |
-0.28% |
| 2024-06-20 |
320018 |
诺安新动力灵活配置混合A |
3.1800 |
3.3000 |
3.1880 |
3.3080 |
-0.0080 |
-0.25% |
| 2024-06-19 |
320018 |
诺安新动力灵活配置混合A |
3.1880 |
3.3080 |
3.1880 |
3.3080 |
0.0000 |
0.00% |
| 2024-06-18 |
320018 |
诺安新动力灵活配置混合A |
3.1880 |
3.3080 |
3.1890 |
3.3090 |
-0.0010 |
-0.03% |
| 2024-06-17 |
320018 |
诺安新动力灵活配置混合A |
3.1890 |
3.3090 |
3.1970 |
3.3170 |
-0.0080 |
-0.25% |
| 2024-06-14 |
320018 |
诺安新动力灵活配置混合A |
3.1970 |
3.3170 |
3.2000 |
3.3200 |
-0.0030 |
-0.09% |
| 2024-06-13 |
320018 |
诺安新动力灵活配置混合A |
3.2000 |
3.3200 |
3.2190 |
3.3390 |
-0.0190 |
-0.59% |
| 2024-06-12 |
320018 |
诺安新动力灵活配置混合A |
3.2190 |
3.3390 |
3.2150 |
3.3350 |
0.0040 |
0.12% |
| 2024-06-11 |
320018 |
诺安新动力灵活配置混合A |
3.2150 |
3.3350 |
3.2280 |
3.3480 |
-0.0130 |
-0.40% |
| 2024-06-07 |
320018 |
诺安新动力灵活配置混合A |
3.2280 |
3.3480 |
3.2300 |
3.3500 |
-0.0020 |
-0.06% |
| 2024-06-06 |
320018 |
诺安新动力灵活配置混合A |
3.2300 |
3.3500 |
3.2350 |
3.3550 |
-0.0050 |
-0.15% |
| 2024-06-05 |
320018 |
诺安新动力灵活配置混合A |
3.2350 |
3.3550 |
3.2500 |
3.3700 |
-0.0150 |
-0.46% |
| 2024-06-04 |
320018 |
诺安新动力灵活配置混合A |
3.2500 |
3.3700 |
3.2320 |
3.3520 |
0.0180 |
0.56% |
| 2024-06-03 |
320018 |
诺安新动力灵活配置混合A |
3.2320 |
3.3520 |
3.2230 |
3.3430 |
0.0090 |
0.28% |
| 2024-05-31 |
320018 |
诺安新动力灵活配置混合A |
3.2230 |
3.3430 |
3.2260 |
3.3460 |
-0.0030 |
-0.09% |
| 2024-05-30 |
320018 |
诺安新动力灵活配置混合A |
3.2260 |
3.3460 |
3.2500 |
3.3700 |
-0.0240 |
-0.74% |
| 2024-05-29 |
320018 |
诺安新动力灵活配置混合A |
3.2500 |
3.3700 |
3.2480 |
3.3680 |
0.0020 |
0.06% |
| 2024-05-28 |
320018 |
诺安新动力灵活配置混合A |
3.2480 |
3.3680 |
3.2580 |
3.3780 |
-0.0100 |
-0.31% |
| 2024-05-27 |
320018 |
诺安新动力灵活配置混合A |
3.2580 |
3.3780 |
3.2480 |
3.3680 |
0.0100 |
0.31% |
| 2024-05-24 |
320018 |
诺安新动力灵活配置混合A |
3.2480 |
3.3680 |
3.2660 |
3.3860 |
-0.0180 |
-0.55% |
| 2024-05-23 |
320018 |
诺安新动力灵活配置混合A |
3.2660 |
3.3860 |
3.2920 |
3.4120 |
-0.0260 |
-0.79% |
| 2024-05-22 |
320018 |
诺安新动力灵活配置混合A |
3.2920 |
3.4120 |
3.3030 |
3.4230 |
-0.0110 |
-0.33% |
| 2024-05-21 |
320018 |
诺安新动力灵活配置混合A |
3.3030 |
3.4230 |
3.3090 |
3.4290 |
-0.0060 |
-0.18% |
| 2024-05-20 |
320018 |
诺安新动力灵活配置混合A |
3.3090 |
3.4290 |
3.2890 |
3.4090 |
0.0200 |
0.61% |
| 2024-05-17 |
320018 |
诺安新动力灵活配置混合A |
3.2890 |
3.4090 |
3.2710 |
3.3910 |
0.0180 |
0.55% |
| 2024-05-16 |
320018 |
诺安新动力灵活配置混合A |
3.2710 |
3.3910 |
3.2680 |
3.3880 |
0.0030 |
0.09% |
| 2024-05-15 |
320018 |
诺安新动力灵活配置混合A |
3.2680 |
3.3880 |
3.2750 |
3.3950 |
-0.0070 |
-0.21% |
| 2024-05-14 |
320018 |
诺安新动力灵活配置混合A |
3.2750 |
3.3950 |
3.2760 |
3.3960 |
-0.0010 |
-0.03% |
| 2024-05-13 |
320018 |
诺安新动力灵活配置混合A |
3.2760 |
3.3960 |
3.2960 |
3.4160 |
-0.0200 |
-0.61% |
| 2024-05-10 |
320018 |
诺安新动力灵活配置混合A |
3.2960 |
3.4160 |
3.3080 |
3.4280 |
-0.0120 |
-0.36% |
| 2024-05-09 |
320018 |
诺安新动力灵活配置混合A |
3.3080 |
3.4280 |
3.2960 |
3.4160 |
0.0120 |
0.36% |
| 2024-05-08 |
320018 |
诺安新动力灵活配置混合A |
3.2960 |
3.4160 |
3.3130 |
3.4330 |
-0.0170 |
-0.51% |
| 2024-05-07 |
320018 |
诺安新动力灵活配置混合A |
3.3130 |
3.4330 |
3.3200 |
3.4400 |
-0.0070 |
-0.21% |
| 2024-05-06 |
320018 |
诺安新动力灵活配置混合A |
3.3200 |
3.4400 |
3.2840 |
3.4040 |
0.0360 |
1.10% |
| 2024-04-30 |
320018 |
诺安新动力灵活配置混合A |
3.2840 |
3.4040 |
3.3020 |
3.4220 |
-0.0180 |
-0.55% |
| 2024-04-29 |
320018 |
诺安新动力灵活配置混合A |
3.3020 |
3.4220 |
3.2770 |
3.3970 |
0.0250 |
0.76% |
| 2024-04-26 |
320018 |
诺安新动力灵活配置混合A |
3.2770 |
3.3970 |
3.2540 |
3.3740 |
0.0230 |
0.71% |
| 2024-04-25 |
320018 |
诺安新动力灵活配置混合A |
3.2540 |
3.3740 |
3.2510 |
3.3710 |
0.0030 |
0.09% |
| 2024-04-24 |
320018 |
诺安新动力灵活配置混合A |
3.2510 |
3.3710 |
3.2400 |
3.3600 |
0.0110 |
0.34% |
| 2024-04-23 |
320018 |
诺安新动力灵活配置混合A |
3.2400 |
3.3600 |
3.2400 |
3.3600 |
0.0000 |
0.00% |
| 2024-04-22 |
320018 |
诺安新动力灵活配置混合A |
3.2400 |
3.3600 |
3.2460 |
3.3660 |
-0.0060 |
-0.18% |
| 2024-04-19 |
320018 |
诺安新动力灵活配置混合A |
3.2460 |
3.3660 |
3.2650 |
3.3850 |
-0.0190 |
-0.58% |
| 2024-04-18 |
320018 |
诺安新动力灵活配置混合A |
3.2650 |
3.3850 |
3.2750 |
3.3950 |
-0.0100 |
-0.31% |
| 2024-04-17 |
320018 |
诺安新动力灵活配置混合A |
3.2750 |
3.3950 |
3.2590 |
3.3790 |
0.0160 |
0.49% |
| 2024-04-16 |
320018 |
诺安新动力灵活配置混合A |
3.2590 |
3.3790 |
3.2950 |
3.4150 |
-0.0360 |
-1.09% |
| 2024-04-15 |
320018 |
诺安新动力灵活配置混合A |
3.2950 |
3.4150 |
3.2350 |
3.3550 |
0.0600 |
1.85% |
| 2024-04-12 |
320018 |
诺安新动力灵活配置混合A |
3.2350 |
3.3550 |
3.2500 |
3.3700 |
-0.0150 |
-0.46% |
| 2024-04-11 |
320018 |
诺安新动力灵活配置混合A |
3.2500 |
3.3700 |
3.2540 |
3.3740 |
-0.0040 |
-0.12% |
| 2024-04-10 |
320018 |
诺安新动力灵活配置混合A |
3.2540 |
3.3740 |
3.2720 |
3.3920 |
-0.0180 |
-0.55% |
| 2024-04-09 |
320018 |
诺安新动力灵活配置混合A |
3.2720 |
3.3920 |
3.2820 |
3.4020 |
-0.0100 |
-0.30% |
| 2024-04-08 |
320018 |
诺安新动力灵活配置混合A |
3.2820 |
3.4020 |
3.3360 |
3.4560 |
-0.0540 |
-1.62% |
| 2024-04-03 |
320018 |
诺安新动力灵活配置混合A |
3.3360 |
3.4560 |
3.3290 |
3.4490 |
0.0070 |
0.21% |
| 2024-04-02 |
320018 |
诺安新动力灵活配置混合A |
3.3290 |
3.4490 |
3.3360 |
3.4560 |
-0.0070 |
-0.21% |
| 2024-04-01 |
320018 |
诺安新动力灵活配置混合A |
3.3360 |
3.4560 |
3.3010 |
3.4210 |
0.0350 |
1.06% |
| 2024-03-29 |
320018 |
诺安新动力灵活配置混合A |
3.3010 |
3.4210 |
3.2840 |
3.4040 |
0.0170 |
0.52% |
| 2024-03-28 |
320018 |
诺安新动力灵活配置混合A |
3.2840 |
3.4040 |
3.2760 |
3.3960 |
0.0080 |
0.24% |
| 2024-03-27 |
320018 |
诺安新动力灵活配置混合A |
3.2760 |
3.3960 |
3.3050 |
3.4250 |
-0.0290 |
-0.88% |
| 2024-03-26 |
320018 |
诺安新动力灵活配置混合A |
3.3050 |
3.4250 |
3.3080 |
3.4280 |
-0.0030 |
-0.09% |
| 2024-03-25 |
320018 |
诺安新动力灵活配置混合A |
3.3080 |
3.4280 |
3.3290 |
3.4490 |
-0.0210 |
-0.63% |
| 2024-03-22 |
320018 |
诺安新动力灵活配置混合A |
3.3290 |
3.4490 |
3.3500 |
3.4700 |
-0.0210 |
-0.63% |
| 2024-03-21 |
320018 |
诺安新动力灵活配置混合A |
3.3500 |
3.4700 |
3.3570 |
3.4770 |
-0.0070 |
-0.21% |
| 2024-03-20 |
320018 |
诺安新动力灵活配置混合A |
3.3570 |
3.4770 |
3.3560 |
3.4760 |
0.0010 |
0.03% |
| 2024-03-19 |
320018 |
诺安新动力灵活配置混合A |
3.3560 |
3.4760 |
3.3590 |
3.4790 |
-0.0030 |
-0.09% |
| 2024-03-18 |
320018 |
诺安新动力灵活配置混合A |
3.3590 |
3.4790 |
3.3320 |
3.4520 |
0.0270 |
0.81% |
| 2024-03-15 |
320018 |
诺安新动力灵活配置混合A |
3.3320 |
3.4520 |
3.3210 |
3.4410 |
0.0110 |
0.33% |
| 2024-03-14 |
320018 |
诺安新动力灵活配置混合A |
3.3210 |
3.4410 |
3.3310 |
3.4510 |
-0.0100 |
-0.30% |
| 2024-03-13 |
320018 |
诺安新动力灵活配置混合A |
3.3310 |
3.4510 |
3.3470 |
3.4670 |
-0.0160 |
-0.48% |
| 2024-03-12 |
320018 |
诺安新动力灵活配置混合A |
3.3470 |
3.4670 |
3.3180 |
3.4380 |
0.0290 |
0.87% |
| 2024-03-11 |
320018 |
诺安新动力灵活配置混合A |
3.3180 |
3.4380 |
3.2760 |
3.3960 |
0.0420 |
1.28% |
| 2024-03-08 |
320018 |
诺安新动力灵活配置混合A |
3.2760 |
3.3960 |
3.2660 |
3.3860 |
0.0100 |
0.31% |
| 2024-03-07 |
320018 |
诺安新动力灵活配置混合A |
3.2660 |
3.3860 |
3.2890 |
3.4090 |
-0.0230 |
-0.70% |
| 2024-03-06 |
320018 |
诺安新动力灵活配置混合A |
3.2890 |
3.4090 |
3.3030 |
3.4230 |
-0.0140 |
-0.42% |
| 2024-03-05 |
320018 |
诺安新动力灵活配置混合A |
3.3030 |
3.4230 |
3.3000 |
3.4200 |
0.0030 |
0.09% |
| 2024-03-04 |
320018 |
诺安新动力灵活配置混合A |
3.3000 |
3.4200 |
3.2870 |
3.4070 |
0.0130 |
0.40% |
| 2024-03-01 |
320018 |
诺安新动力灵活配置混合A |
3.2870 |
3.4070 |
3.2890 |
3.4090 |
-0.0020 |
-0.06% |
| 2024-02-29 |
320018 |
诺安新动力灵活配置混合A |
3.2890 |
3.4090 |
3.2220 |
3.3420 |
0.0670 |
2.08% |
| 2024-02-28 |
320018 |
诺安新动力灵活配置混合A |
3.2220 |
3.3420 |
3.2670 |
3.3870 |
-0.0450 |
-1.38% |
| 2024-02-27 |
320018 |
诺安新动力灵活配置混合A |
3.2670 |
3.3870 |
3.2370 |
3.3570 |
0.0300 |
0.93% |
| 2024-02-26 |
320018 |
诺安新动力灵活配置混合A |
3.2370 |
3.3570 |
3.2610 |
3.3810 |
-0.0240 |
-0.74% |
| 2024-02-23 |
320018 |
诺安新动力灵活配置混合A |
3.2610 |
3.3810 |
3.2470 |
3.3670 |
0.0140 |
0.43% |
| 2024-02-22 |
320018 |
诺安新动力灵活配置混合A |
3.2470 |
3.3670 |
3.2230 |
3.3430 |
0.0240 |
0.74% |
| 2024-02-21 |
320018 |
诺安新动力灵活配置混合A |
3.2230 |
3.3430 |
3.1780 |
3.2980 |
0.0450 |
1.42% |
| 2024-02-20 |
320018 |
诺安新动力灵活配置混合A |
3.1780 |
3.2980 |
3.1910 |
3.3110 |
-0.0130 |
-0.41% |
| 2024-02-19 |
320018 |
诺安新动力灵活配置混合A |
3.1910 |
3.3110 |
3.1630 |
3.2830 |
0.0280 |
0.89% |
