诺安策略精选股票(诺安汇鑫保本)基金净值查询(320020)
今天最新净值
1.5509
-0.0286 -1.8100%
2025-01-27
盘中实时估值(仅供参考)
1.5957
0.0034 0.2137%
- 累计净值：2.2606
- 成立日期：2012-05-28
- 基金类型：股票型
- 成立份额：36.058亿份
- 最近份额：0.5532亿
- 最近资产：0.76亿元
- 基金公司：诺安基金
- 基金经理：蔡宇滨 李迪
近半年,诺安策略精选股票(320020)基金累计收益率3.89%
| 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 |
320020 |
诺安策略精选股票 |
1.5509 |
2.2606 |
1.5795 |
2.3023 |
-0.0286 |
-1.81% |
| 2025-01-22 |
320020 |
诺安策略精选股票 |
1.5627 |
2.2778 |
1.5833 |
2.3078 |
-0.0206 |
-1.30% |
| 2025-01-14 |
320020 |
诺安策略精选股票 |
1.5658 |
2.2823 |
1.5201 |
2.2157 |
0.0457 |
3.01% |
| 2025-01-13 |
320020 |
诺安策略精选股票 |
1.5201 |
2.2157 |
1.5093 |
2.1999 |
0.0108 |
0.72% |
| 2025-01-10 |
320020 |
诺安策略精选股票 |
1.5093 |
2.1999 |
1.5358 |
2.2386 |
-0.0265 |
-1.73% |
| 2025-01-09 |
320020 |
诺安策略精选股票 |
1.5358 |
2.2386 |
1.5383 |
2.2422 |
-0.0025 |
-0.16% |
| 2025-01-08 |
320020 |
诺安策略精选股票 |
1.5383 |
2.2422 |
1.5427 |
2.2486 |
-0.0044 |
-0.29% |
| 2025-01-07 |
320020 |
诺安策略精选股票 |
1.5427 |
2.2486 |
1.5167 |
2.2107 |
0.0260 |
1.71% |
| 2025-01-06 |
320020 |
诺安策略精选股票 |
1.5167 |
2.2107 |
1.5163 |
2.2102 |
0.0004 |
0.03% |
| 2025-01-03 |
320020 |
诺安策略精选股票 |
1.5163 |
2.2102 |
1.5451 |
2.2521 |
-0.0288 |
-1.86% |
|
|
| 2025-01-02 |
320020 |
诺安策略精选股票 |
1.5451 |
2.2521 |
1.5704 |
2.2890 |
-0.0253 |
-1.61% |
| 2024-12-31 |
320020 |
诺安策略精选股票 |
1.5704 |
2.2890 |
1.6015 |
2.3343 |
-0.0311 |
-1.94% |
| 2024-12-26 |
320020 |
诺安策略精选股票 |
1.5972 |
2.3281 |
1.5876 |
2.3141 |
0.0096 |
0.60% |
| 2024-12-25 |
320020 |
诺安策略精选股票 |
1.5876 |
2.3141 |
1.6095 |
2.3460 |
-0.0219 |
-1.36% |
| 2024-12-24 |
320020 |
诺安策略精选股票 |
1.6095 |
2.3460 |
1.5960 |
2.3263 |
0.0135 |
0.85% |
| 2024-12-23 |
320020 |
诺安策略精选股票 |
1.5960 |
2.3263 |
1.6254 |
2.3692 |
-0.0294 |
-1.81% |
| 2024-12-20 |
320020 |
诺安策略精选股票 |
1.6254 |
2.3692 |
1.6208 |
2.3625 |
0.0046 |
0.28% |
| 2024-12-19 |
320020 |
诺安策略精选股票 |
1.6208 |
2.3625 |
1.6208 |
2.3625 |
0.0000 |
0.00% |
| 2024-12-18 |
320020 |
诺安策略精选股票 |
1.6208 |
2.3625 |
1.6238 |
2.3668 |
-0.0030 |
-0.18% |
| 2024-12-17 |
320020 |
诺安策略精选股票 |
1.6238 |
2.3668 |
1.6486 |
2.4030 |
-0.0248 |
-1.50% |
| 2024-12-16 |
320020 |
诺安策略精选股票 |
1.6486 |
2.4030 |
1.6704 |
2.4348 |
-0.0218 |
-1.31% |
| 2024-12-13 |
320020 |
诺安策略精选股票 |
1.6704 |
2.4348 |
1.6940 |
2.4692 |
-0.0236 |
-1.39% |
| 2024-12-12 |
320020 |
诺安策略精选股票 |
1.6940 |
2.4692 |
1.6689 |
2.4326 |
0.0251 |
1.50% |
| 2024-12-11 |
320020 |
诺安策略精选股票 |
1.6689 |
2.4326 |
1.6532 |
2.4097 |
0.0157 |
0.95% |
| 2024-12-10 |
320020 |
诺安策略精选股票 |
1.6532 |
2.4097 |
1.6293 |
2.3749 |
0.0239 |
1.47% |
|
|
| 2024-12-09 |
320020 |
诺安策略精选股票 |
1.6293 |
2.3749 |
1.6383 |
2.3880 |
-0.0090 |
-0.55% |
| 2024-12-06 |
320020 |
诺安策略精选股票 |
1.6383 |
2.3880 |
1.6254 |
2.3692 |
0.0129 |
0.79% |
| 2024-12-05 |
320020 |
诺安策略精选股票 |
1.6254 |
2.3692 |
1.6143 |
2.3530 |
0.0111 |
0.69% |
| 2024-12-04 |
320020 |
诺安策略精选股票 |
1.6143 |
2.3530 |
1.6279 |
2.3728 |
-0.0136 |
-0.84% |
| 2024-12-03 |
320020 |
诺安策略精选股票 |
1.6279 |
2.3728 |
1.6338 |
2.3814 |
-0.0059 |
-0.36% |
| 2024-12-02 |
320020 |
诺安策略精选股票 |
1.6338 |
2.3814 |
1.6153 |
2.3545 |
0.0185 |
1.15% |
| 2024-11-29 |
320020 |
诺安策略精选股票 |
1.6153 |
2.3545 |
1.5851 |
2.3104 |
0.0302 |
1.91% |
| 2024-11-28 |
320020 |
诺安策略精选股票 |
1.5851 |
2.3104 |
1.5985 |
2.3300 |
-0.0134 |
-0.84% |
| 2024-11-27 |
320020 |
诺安策略精选股票 |
1.5985 |
2.3300 |
1.5783 |
2.3005 |
0.0202 |
1.28% |
| 2024-11-26 |
320020 |
诺安策略精选股票 |
1.5783 |
2.3005 |
1.5923 |
2.3209 |
-0.0140 |
-0.88% |
| 2024-11-25 |
320020 |
诺安策略精选股票 |
1.5923 |
2.3209 |
1.5857 |
2.3113 |
0.0066 |
0.42% |
| 2024-11-22 |
320020 |
诺安策略精选股票 |
1.5857 |
2.3113 |
1.6447 |
2.3973 |
-0.0590 |
-3.59% |
| 2024-11-21 |
320020 |
诺安策略精选股票 |
1.6447 |
2.3973 |
1.6490 |
2.4036 |
-0.0043 |
-0.26% |
| 2024-11-20 |
320020 |
诺安策略精选股票 |
1.6490 |
2.4036 |
1.6319 |
2.3786 |
0.0171 |
1.05% |
| 2024-11-19 |
320020 |
诺安策略精选股票 |
1.6319 |
2.3786 |
1.6079 |
2.3437 |
0.0240 |
1.49% |
| 2024-11-18 |
320020 |
诺安策略精选股票 |
1.6079 |
2.3437 |
1.6374 |
2.3867 |
-0.0295 |
-1.80% |
| 2024-11-15 |
320020 |
诺安策略精选股票 |
1.6374 |
2.3867 |
1.6623 |
2.4230 |
-0.0249 |
-1.50% |
| 2024-11-14 |
320020 |
诺安策略精选股票 |
1.6623 |
2.4230 |
1.7011 |
2.4795 |
-0.0388 |
-2.28% |
| 2024-11-13 |
320020 |
诺安策略精选股票 |
1.7011 |
2.4795 |
1.6918 |
2.4660 |
0.0093 |
0.55% |
| 2024-11-12 |
320020 |
诺安策略精选股票 |
1.6918 |
2.4660 |
1.7126 |
2.4963 |
-0.0208 |
-1.21% |
| 2024-11-11 |
320020 |
诺安策略精选股票 |
1.7126 |
2.4963 |
1.6975 |
2.4743 |
0.0151 |
0.89% |
| 2024-11-08 |
320020 |
诺安策略精选股票 |
1.6975 |
2.4743 |
1.7021 |
2.4810 |
-0.0046 |
-0.27% |
| 2024-11-07 |
320020 |
诺安策略精选股票 |
1.7021 |
2.4810 |
1.6734 |
2.4391 |
0.0287 |
1.72% |
| 2024-11-06 |
320020 |
诺安策略精选股票 |
1.6734 |
2.4391 |
1.6689 |
2.4326 |
0.0045 |
0.27% |
| 2024-11-05 |
320020 |
诺安策略精选股票 |
1.6689 |
2.4326 |
1.6304 |
2.3765 |
0.0385 |
2.36% |
| 2024-11-04 |
320020 |
诺安策略精选股票 |
1.6304 |
2.3765 |
1.6073 |
2.3428 |
0.0231 |
1.44% |
| 2024-11-01 |
320020 |
诺安策略精选股票 |
1.6073 |
2.3428 |
1.5986 |
2.3301 |
0.0087 |
0.54% |
| 2024-10-31 |
320020 |
诺安策略精选股票 |
1.5986 |
2.3301 |
1.5949 |
2.3247 |
0.0037 |
0.23% |
| 2024-10-30 |
320020 |
诺安策略精选股票 |
1.5949 |
2.3247 |
1.6050 |
2.3394 |
-0.0101 |
-0.63% |
| 2024-10-29 |
320020 |
诺安策略精选股票 |
1.6050 |
2.3394 |
1.6364 |
2.3852 |
-0.0314 |
-1.92% |
| 2024-10-28 |
320020 |
诺安策略精选股票 |
1.6364 |
2.3852 |
1.6153 |
2.3545 |
0.0211 |
1.31% |
| 2024-10-25 |
320020 |
诺安策略精选股票 |
1.6153 |
2.3545 |
1.5951 |
2.3250 |
0.0202 |
1.27% |
| 2024-10-24 |
320020 |
诺安策略精选股票 |
1.5951 |
2.3250 |
1.6145 |
2.3533 |
-0.0194 |
-1.20% |
| 2024-10-23 |
320020 |
诺安策略精选股票 |
1.6145 |
2.3533 |
1.6095 |
2.3460 |
0.0050 |
0.31% |
| 2024-10-22 |
320020 |
诺安策略精选股票 |
1.6095 |
2.3460 |
1.5988 |
2.3304 |
0.0107 |
0.67% |
| 2024-10-21 |
320020 |
诺安策略精选股票 |
1.5988 |
2.3304 |
1.5900 |
2.3176 |
0.0088 |
0.55% |
| 2024-10-18 |
320020 |
诺安策略精选股票 |
1.5900 |
2.3176 |
1.5295 |
2.2294 |
0.0605 |
3.96% |
| 2024-10-17 |
320020 |
诺安策略精选股票 |
1.5295 |
2.2294 |
1.5358 |
2.2386 |
-0.0063 |
-0.41% |
| 2024-10-16 |
320020 |
诺安策略精选股票 |
1.5358 |
2.2386 |
1.5503 |
2.2597 |
-0.0145 |
-0.94% |
| 2024-10-15 |
320020 |
诺安策略精选股票 |
1.5503 |
2.2597 |
1.5936 |
2.3228 |
-0.0433 |
-2.72% |
| 2024-10-14 |
320020 |
诺安策略精选股票 |
1.5936 |
2.3228 |
1.5568 |
2.2692 |
0.0368 |
2.36% |
| 2024-10-11 |
320020 |
诺安策略精选股票 |
1.5568 |
2.2692 |
1.6085 |
2.3445 |
-0.0517 |
-3.21% |
| 2024-10-10 |
320020 |
诺安策略精选股票 |
1.6085 |
2.3445 |
1.6126 |
2.3505 |
-0.0041 |
-0.25% |
| 2024-10-09 |
320020 |
诺安策略精选股票 |
1.6126 |
2.3505 |
1.7388 |
2.5345 |
-0.1262 |
-7.26% |
| 2024-10-08 |
320020 |
诺安策略精选股票 |
1.7388 |
2.5345 |
1.6451 |
2.3979 |
0.0937 |
5.70% |
| 2024-09-30 |
320020 |
诺安策略精选股票 |
1.6451 |
2.3979 |
1.5140 |
2.2068 |
0.1311 |
8.66% |
| 2024-09-27 |
320020 |
诺安策略精选股票 |
1.5140 |
2.2068 |
1.4514 |
2.1156 |
0.0626 |
4.31% |
| 2024-09-26 |
320020 |
诺安策略精选股票 |
1.4514 |
2.1156 |
1.4101 |
2.0554 |
0.0413 |
2.93% |
| 2024-09-25 |
320020 |
诺安策略精选股票 |
1.4101 |
2.0554 |
1.3972 |
2.0366 |
0.0129 |
0.92% |
| 2024-09-24 |
320020 |
诺安策略精选股票 |
1.3972 |
2.0366 |
1.3508 |
1.9689 |
0.0464 |
3.44% |
| 2024-09-23 |
320020 |
诺安策略精选股票 |
1.3508 |
1.9689 |
1.3487 |
1.9659 |
0.0021 |
0.16% |
| 2024-09-20 |
320020 |
诺安策略精选股票 |
1.3487 |
1.9659 |
1.3542 |
1.9739 |
-0.0055 |
-0.41% |
| 2024-09-19 |
320020 |
诺安策略精选股票 |
1.3542 |
1.9739 |
1.3368 |
1.9485 |
0.0174 |
1.30% |
| 2024-09-18 |
320020 |
诺安策略精选股票 |
1.3368 |
1.9485 |
1.3321 |
1.9417 |
0.0047 |
0.35% |
| 2024-09-13 |
320020 |
诺安策略精选股票 |
1.3321 |
1.9417 |
1.3512 |
1.9695 |
-0.0191 |
-1.41% |
| 2024-09-12 |
320020 |
诺安策略精选股票 |
1.3512 |
1.9695 |
1.3565 |
1.9772 |
-0.0053 |
-0.39% |
| 2024-09-11 |
320020 |
诺安策略精选股票 |
1.3565 |
1.9772 |
1.3541 |
1.9737 |
0.0024 |
0.18% |
| 2024-09-10 |
320020 |
诺安策略精选股票 |
1.3541 |
1.9737 |
1.3518 |
1.9704 |
0.0023 |
0.17% |
| 2024-09-09 |
320020 |
诺安策略精选股票 |
1.3518 |
1.9704 |
1.3726 |
2.0007 |
-0.0208 |
-1.52% |
| 2024-09-06 |
320020 |
诺安策略精选股票 |
1.3726 |
2.0007 |
1.3900 |
2.0261 |
-0.0174 |
-1.25% |
| 2024-09-05 |
320020 |
诺安策略精选股票 |
1.3900 |
2.0261 |
1.3832 |
2.0161 |
0.0068 |
0.49% |
| 2024-09-04 |
320020 |
诺安策略精选股票 |
1.3832 |
2.0161 |
1.3935 |
2.0312 |
-0.0103 |
-0.74% |
| 2024-09-03 |
320020 |
诺安策略精选股票 |
1.3935 |
2.0312 |
1.3994 |
2.0398 |
-0.0059 |
-0.42% |
| 2024-09-02 |
320020 |
诺安策略精选股票 |
1.3994 |
2.0398 |
1.4323 |
2.0877 |
-0.0329 |
-2.30% |
| 2024-08-30 |
320020 |
诺安策略精选股票 |
1.4323 |
2.0877 |
1.4377 |
2.0956 |
-0.0054 |
-0.38% |
| 2024-08-29 |
320020 |
诺安策略精选股票 |
1.4377 |
2.0956 |
1.4270 |
2.0800 |
0.0107 |
0.75% |
| 2024-08-28 |
320020 |
诺安策略精选股票 |
1.4270 |
2.0800 |
1.4410 |
2.1004 |
-0.0140 |
-0.97% |
| 2024-08-27 |
320020 |
诺安策略精选股票 |
1.4410 |
2.1004 |
1.4527 |
2.1174 |
-0.0117 |
-0.81% |
| 2024-08-26 |
320020 |
诺安策略精选股票 |
1.4527 |
2.1174 |
1.4629 |
2.1323 |
-0.0102 |
-0.70% |
| 2024-08-23 |
320020 |
诺安策略精选股票 |
1.4629 |
2.1323 |
1.4651 |
2.1355 |
-0.0022 |
-0.15% |
| 2024-08-22 |
320020 |
诺安策略精选股票 |
1.4651 |
2.1355 |
1.4757 |
2.1510 |
-0.0106 |
-0.72% |
| 2024-08-21 |
320020 |
诺安策略精选股票 |
1.4757 |
2.1510 |
1.4628 |
2.1322 |
0.0129 |
0.88% |
| 2024-08-20 |
320020 |
诺安策略精选股票 |
1.4628 |
2.1322 |
1.4813 |
2.1591 |
-0.0185 |
-1.25% |
| 2024-08-19 |
320020 |
诺安策略精选股票 |
1.4813 |
2.1591 |
1.4591 |
2.1268 |
0.0222 |
1.52% |
| 2024-08-16 |
320020 |
诺安策略精选股票 |
1.4591 |
2.1268 |
1.4704 |
2.1432 |
-0.0113 |
-0.77% |
| 2024-08-15 |
320020 |
诺安策略精选股票 |
1.4704 |
2.1432 |
1.4700 |
2.1427 |
0.0004 |
0.03% |
| 2024-08-14 |
320020 |
诺安策略精选股票 |
1.4700 |
2.1427 |
1.4841 |
2.1632 |
-0.0141 |
-0.95% |
| 2024-08-13 |
320020 |
诺安策略精选股票 |
1.4841 |
2.1632 |
1.4775 |
2.1536 |
0.0066 |
0.45% |
| 2024-08-12 |
320020 |
诺安策略精选股票 |
1.4775 |
2.1536 |
1.4817 |
2.1597 |
-0.0042 |
-0.28% |
| 2024-08-09 |
320020 |
诺安策略精选股票 |
1.4817 |
2.1597 |
1.4839 |
2.1629 |
-0.0022 |
-0.15% |
| 2024-08-08 |
320020 |
诺安策略精选股票 |
1.4839 |
2.1629 |
1.4925 |
2.1755 |
-0.0086 |
-0.58% |
| 2024-08-07 |
320020 |
诺安策略精选股票 |
1.4925 |
2.1755 |
1.4911 |
2.1734 |
0.0014 |
0.09% |
| 2024-08-06 |
320020 |
诺安策略精选股票 |
1.4911 |
2.1734 |
1.4933 |
2.1766 |
-0.0022 |
-0.15% |
| 2024-08-05 |
320020 |
诺安策略精选股票 |
1.4933 |
2.1766 |
1.5207 |
2.2166 |
-0.0274 |
-1.80% |
