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诺安优势行业混合A(诺安优势行业)基金净值查询(000538)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7730 -0.0090 -1.16% 2026-09-16
盘中实时估值(仅供参考) 0.9798 0.0068 0.7026% 2026-03-24 15:39:58
  • 累计净值：0.7730
  • 成立日期：2014-03-13
  • 基金类型：混合型-灵活
  • 成立份额：16.854亿份
  • 最近份额：0.9147亿
  • 最近资产：0.74亿
  • 基金公司：诺安基金
  • 基金经理：邓心怡
近一年诺安优势行业混合A|诺安优势行业基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,诺安优势行业混合A(000538)基金累计收益率-31.53%
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
2026-09-16 000538 诺安优势行业混合A 0.7900 0.7900 0.7730 0.7730 0.0170 2.20%
2026-09-15 000538 诺安优势行业混合A 0.7730 0.7730 0.7820 0.7820 -0.0090 -1.16%
2026-09-14 000538 诺安优势行业混合A 0.7820 0.7820 0.7730 0.7730 0.0090 1.16%
2026-09-11 000538 诺安优势行业混合A 0.7730 0.7730 0.7900 0.7900 -0.0170 -2.20%
2026-09-10 000538 诺安优势行业混合A 0.7900 0.7900 0.8110 0.8110 -0.0210 -2.66%
2026-09-09 000538 诺安优势行业混合A 0.8110 0.8110 0.8210 0.8210 -0.0100 -1.23%
2026-09-08 000538 诺安优势行业混合A 0.8210 0.8210 0.8250 0.8250 -0.0040 -0.48%
2026-09-07 000538 诺安优势行业混合A 0.8250 0.8250 0.7970 0.7970 0.0280 3.51%
2026-09-04 000538 诺安优势行业混合A 0.7970 0.7970 0.8240 0.8240 -0.0270 -3.39%
2026-09-03 000538 诺安优势行业混合A 0.8240 0.8240 0.8140 0.8140 0.0100 1.23%
2026-09-02 000538 诺安优势行业混合A 0.8140 0.8140 0.8260 0.8260 -0.0120 -1.45%
2026-09-01 000538 诺安优势行业混合A 0.8260 0.8260 0.8380 0.8380 -0.0120 -1.43%
2026-08-31 000538 诺安优势行业混合A 0.8380 0.8380 0.8120 0.8120 0.0260 3.20%
2026-08-28 000538 诺安优势行业混合A 0.8120 0.8120 0.8260 0.8260 -0.0140 -1.72%
2026-08-27 000538 诺安优势行业混合A 0.8260 0.8260 0.8020 0.8020 0.0240 2.99%
2026-08-26 000538 诺安优势行业混合A 0.8020 0.8020 0.8090 0.8090 -0.0070 -0.87%
2026-08-25 000538 诺安优势行业混合A 0.8090 0.8090 0.7980 0.7980 0.0110 1.38%
2026-08-24 000538 诺安优势行业混合A 0.7980 0.7980 0.8180 0.8180 -0.0200 -2.44%
2026-08-21 000538 诺安优势行业混合A 0.8180 0.8180 0.8080 0.8080 0.0100 1.24%
2026-08-20 000538 诺安优势行业混合A 0.8080 0.8080 0.8040 0.8040 0.0040 0.50%
2026-08-19 000538 诺安优势行业混合A 0.8040 0.8040 0.8910 0.8910 -0.0870 -10.82%
2026-08-18 000538 诺安优势行业混合A 0.8910 0.8910 0.8810 0.8810 0.0100 1.14%
2026-08-17 000538 诺安优势行业混合A 0.8810 0.8810 0.8540 0.8540 0.0270 3.16%
2026-08-14 000538 诺安优势行业混合A 0.8540 0.8540 0.8570 0.8570 -0.0030 -0.35%
2026-08-13 000538 诺安优势行业混合A 0.8570 0.8570 0.8720 0.8720 -0.0150 -1.75%
2026-08-12 000538 诺安优势行业混合A 0.8720 0.8720 0.8640 0.8640 0.0080 0.93%
2026-08-11 000538 诺安优势行业混合A 0.8640 0.8640 0.8450 0.8450 0.0190 2.25%
2026-08-10 000538 诺安优势行业混合A 0.8450 0.8450 0.8530 0.8530 -0.0080 -0.94%
2026-08-07 000538 诺安优势行业混合A 0.8530 0.8530 0.8440 0.8440 0.0090 1.07%
2026-08-06 000538 诺安优势行业混合A 0.8440 0.8440 0.8410 0.8410 0.0030 0.36%
2026-08-05 000538 诺安优势行业混合A 0.8410 0.8410 0.8170 0.8170 0.0240 2.94%
2026-08-04 000538 诺安优势行业混合A 0.8170 0.8170 0.7990 0.7990 0.0180 2.25%
2026-08-03 000538 诺安优势行业混合A 0.7990 0.7990 0.7890 0.7890 0.0100 1.27%
2026-07-31 000538 诺安优势行业混合A 0.7890 0.7890 0.7540 0.7540 0.0350 4.64%
2026-07-30 000538 诺安优势行业混合A 0.7540 0.7540 0.7800 0.7800 -0.0260 -3.33%
2026-07-29 000538 诺安优势行业混合A 0.7800 0.7800 0.7790 0.7790 0.0010 0.13%
2026-07-28 000538 诺安优势行业混合A 0.7790 0.7790 0.7960 0.7960 -0.0170 -2.14%
2026-07-27 000538 诺安优势行业混合A 0.7960 0.7960 0.7700 0.7700 0.0260 3.38%
2026-07-24 000538 诺安优势行业混合A 0.7700 0.7700 0.7920 0.7920 -0.0220 -2.78%
2026-07-23 000538 诺安优势行业混合A 0.7920 0.7920 0.7920 0.7920 0.0000 0.00%
2026-07-22 000538 诺安优势行业混合A 0.7920 0.7920 0.8060 0.8060 -0.0140 -1.74%
2026-07-21 000538 诺安优势行业混合A 0.8060 0.8060 0.7810 0.7810 0.0250 3.20%
2026-07-20 000538 诺安优势行业混合A 0.7810 0.7810 0.8150 0.8150 -0.0340 -4.35%
2026-07-17 000538 诺安优势行业混合A 0.8150 0.8150 0.8660 0.8660 -0.0510 -5.89%
2026-07-16 000538 诺安优势行业混合A 0.8660 0.8660 0.8790 0.8790 -0.0130 -1.48%
2026-07-15 000538 诺安优势行业混合A 0.8790 0.8790 0.8880 0.8880 -0.0090 -1.01%
2026-07-14 000538 诺安优势行业混合A 0.8880 0.8880 0.8820 0.8820 0.0060 0.68%
2026-07-13 000538 诺安优势行业混合A 0.8820 0.8820 0.9310 0.9310 -0.0490 -5.56%
2026-07-10 000538 诺安优势行业混合A 0.9310 0.9310 0.9260 0.9260 0.0050 0.54%
2026-07-09 000538 诺安优势行业混合A 0.9260 0.9260 0.9220 0.9220 0.0040 0.43%
2026-07-08 000538 诺安优势行业混合A 0.9220 0.9220 0.9660 0.9660 -0.0440 -4.77%
2026-07-07 000538 诺安优势行业混合A 0.9660 0.9660 0.9930 0.9930 -0.0270 -2.80%
2026-07-06 000538 诺安优势行业混合A 0.9930 0.9930 1.0300 1.0300 -0.0370 -3.73%
2026-07-03 000538 诺安优势行业混合A 1.0300 1.0300 0.9800 0.9800 0.0500 5.10%
2026-07-02 000538 诺安优势行业混合A 0.9800 0.9800 0.9650 0.9650 0.0150 1.55%
2026-07-01 000538 诺安优势行业混合A 0.9650 0.9650 0.9470 0.9470 0.0180 1.90%
2026-06-30 000538 诺安优势行业混合A 0.9470 0.9470 0.9080 0.9080 0.0390 4.30%
2026-06-29 000538 诺安优势行业混合A 0.9080 0.9080 0.9120 0.9120 -0.0040 -0.44%
2026-06-26 000538 诺安优势行业混合A 0.9120 0.9120 0.9470 0.9470 -0.0350 -3.70%
2026-06-25 000538 诺安优势行业混合A 0.9470 0.9470 0.9710 0.9710 -0.0240 -2.53%
2026-06-24 000538 诺安优势行业混合A 0.9710 0.9710 0.9660 0.9660 0.0050 0.52%
2026-06-23 000538 诺安优势行业混合A 0.9660 0.9660 0.9780 0.9780 -0.0120 -1.23%
2026-06-22 000538 诺安优势行业混合A 0.9780 0.9780 1.0080 1.0080 -0.0300 -3.07%
2026-06-18 000538 诺安优势行业混合A 1.0080 1.0080 1.0000 1.0000 0.0080 0.80%
2026-06-17 000538 诺安优势行业混合A 1.0000 1.0000 0.9980 0.9980 0.0020 0.20%
2026-06-16 000538 诺安优势行业混合A 0.9980 0.9980 0.9920 0.9920 0.0060 0.60%
2026-06-15 000538 诺安优势行业混合A 0.9920 0.9920 0.9580 0.9580 0.0340 3.55%
2026-06-12 000538 诺安优势行业混合A 0.9580 0.9580 0.9650 0.9650 -0.0070 -0.73%
2026-06-11 000538 诺安优势行业混合A 0.9650 0.9650 0.9800 0.9800 -0.0150 -1.55%
2026-06-10 000538 诺安优势行业混合A 0.9800 0.9800 1.0210 1.0210 -0.0410 -4.18%
2026-06-09 000538 诺安优势行业混合A 1.0210 1.0210 1.0070 1.0070 0.0140 1.39%
2026-06-08 000538 诺安优势行业混合A 1.0070 1.0070 1.0180 1.0180 -0.0110 -1.08%
2026-06-05 000538 诺安优势行业混合A 1.0180 1.0180 1.0080 1.0080 0.0100 0.99%
2026-06-04 000538 诺安优势行业混合A 1.0080 1.0080 1.0000 1.0000 0.0080 0.80%
2026-06-03 000538 诺安优势行业混合A 1.0000 1.0000 0.9940 0.9940 0.0060 0.60%
2026-06-02 000538 诺安优势行业混合A 0.9940 0.9940 1.0000 1.0000 -0.0060 -0.60%
2026-06-01 000538 诺安优势行业混合A 1.0000 1.0000 1.0120 1.0120 -0.0120 -1.19%
2026-05-29 000538 诺安优势行业混合A 1.0120 1.0120 1.0700 1.0700 -0.0580 -5.73%
2026-05-28 000538 诺安优势行业混合A 1.0700 1.0700 1.0890 1.0890 -0.0190 -1.78%
2026-05-27 000538 诺安优势行业混合A 1.0890 1.0890 1.1360 1.1360 -0.0470 -4.32%
2026-05-26 000538 诺安优势行业混合A 1.1360 1.1360 1.1500 1.1500 -0.0140 -1.22%
2026-05-25 000538 诺安优势行业混合A 1.1500 1.1500 1.1550 1.1550 -0.0050 -0.43%
2026-05-22 000538 诺安优势行业混合A 1.1550 1.1550 1.1350 1.1350 0.0200 1.76%
2026-05-21 000538 诺安优势行业混合A 1.1350 1.1350 1.1250 1.1250 0.0100 0.89%
2026-05-20 000538 诺安优势行业混合A 1.1250 1.1250 1.1230 1.1230 0.0020 0.18%
2026-05-19 000538 诺安优势行业混合A 1.1230 1.1230 1.1090 1.1090 0.0140 1.26%
2026-05-18 000538 诺安优势行业混合A 1.1090 1.1090 1.0890 1.0890 0.0200 1.84%
2026-05-15 000538 诺安优势行业混合A 1.0890 1.0890 1.0480 1.0480 0.0410 3.91%
2026-05-14 000538 诺安优势行业混合A 1.0480 1.0480 1.0750 1.0750 -0.0270 -2.51%
2026-05-13 000538 诺安优势行业混合A 1.0750 1.0750 1.0690 1.0690 0.0060 0.56%
2026-05-12 000538 诺安优势行业混合A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2026-05-11 000538 诺安优势行业混合A 1.0690 1.0690 1.0630 1.0630 0.0060 0.56%
2026-05-08 000538 诺安优势行业混合A 1.0630 1.0630 1.0390 1.0390 0.0240 2.31%
2026-04-30 000538 诺安优势行业混合A 0.9820 0.9820 0.9680 0.9680 0.0140 1.45%
2026-04-29 000538 诺安优势行业混合A 0.9680 0.9680 0.9560 0.9560 0.0120 1.26%
2026-04-28 000538 诺安优势行业混合A 0.9560 0.9560 0.9810 0.9810 -0.0250 -2.62%
2026-04-27 000538 诺安优势行业混合A 0.9810 0.9810 0.9750 0.9750 0.0060 0.62%
2026-04-24 000538 诺安优势行业混合A 0.9750 0.9750 0.9930 0.9930 -0.0180 -1.85%
2026-04-23 000538 诺安优势行业混合A 0.9930 0.9930 1.0120 1.0120 -0.0190 -1.88%
2026-04-22 000538 诺安优势行业混合A 1.0120 1.0120 1.0030 1.0030 0.0090 0.90%
2026-04-21 000538 诺安优势行业混合A 1.0030 1.0030 1.0030 1.0030 0.0000 0.00%
2026-04-20 000538 诺安优势行业混合A 1.0030 1.0030 1.0070 1.0070 -0.0040 -0.40%
2026-04-17 000538 诺安优势行业混合A 1.0070 1.0070 1.0010 1.0010 0.0060 0.60%
2026-04-16 000538 诺安优势行业混合A 1.0010 1.0010 0.9810 0.9810 0.0200 2.04%
2026-04-15 000538 诺安优势行业混合A 0.9810 0.9810 0.9820 0.9820 -0.0010 -0.10%
2026-04-14 000538 诺安优势行业混合A 0.9820 0.9820 0.9650 0.9650 0.0170 1.76%
2026-04-13 000538 诺安优势行业混合A 0.9650 0.9650 0.9680 0.9680 -0.0030 -0.31%
2026-04-10 000538 诺安优势行业混合A 0.9680 0.9680 0.9500 0.9500 0.0180 1.89%
2026-04-09 000538 诺安优势行业混合A 0.9500 0.9500 0.9580 0.9580 -0.0080 -0.84%
2026-04-08 000538 诺安优势行业混合A 0.9580 0.9580 0.9090 0.9090 0.0490 5.39%
2026-04-07 000538 诺安优势行业混合A 0.9090 0.9090 0.9140 0.9140 -0.0050 -0.55%
2026-04-03 000538 诺安优势行业混合A 0.9140 0.9140 0.9170 0.9170 -0.0030 -0.33%
2026-04-02 000538 诺安优势行业混合A 0.9170 0.9170 0.9370 0.9370 -0.0200 -2.13%
2026-04-01 000538 诺安优势行业混合A 0.9370 0.9370 0.9160 0.9160 0.0210 2.29%
2026-03-31 000538 诺安优势行业混合A 0.9160 0.9160 0.9250 0.9250 -0.0090 -0.97%
2026-03-30 000538 诺安优势行业混合A 0.9250 0.9250 0.9250 0.9250 0.0000 0.00%
2026-03-27 000538 诺安优势行业混合A 0.9250 0.9250 0.9190 0.9190 0.0060 0.65%
2026-03-26 000538 诺安优势行业混合A 0.9190 0.9190 0.9290 0.9290 -0.0100 -1.08%
2026-03-25 000538 诺安优势行业混合A 0.9290 0.9290 0.9050 0.9050 0.0240 2.65%
2026-03-24 000538 诺安优势行业混合A 0.9050 0.9050 0.8910 0.8910 0.0140 1.57%
2026-03-23 000538 诺安优势行业混合A 0.8910 0.8910 0.9340 0.9340 -0.0430 -4.60%
2026-03-20 000538 诺安优势行业混合A 0.9340 0.9340 0.9560 0.9560 -0.0220 -2.36%
2026-03-19 000538 诺安优势行业混合A 0.9560 0.9560 0.9860 0.9860 -0.0300 -3.04%
2026-03-18 000538 诺安优势行业混合A 0.9860 0.9860 0.9730 0.9730 0.0130 1.34%
2026-03-17 000538 诺安优势行业混合A 0.9730 0.9730 0.9940 0.9940 -0.0210 -2.11%
2026-03-16 000538 诺安优势行业混合A 0.9940 0.9940 1.0030 1.0030 -0.0090 -0.90%
2026-03-13 000538 诺安优势行业混合A 1.0030 1.0030 1.0220 1.0220 -0.0190 -1.86%
2026-03-12 000538 诺安优势行业混合A 1.0220 1.0220 1.0400 1.0400 -0.0180 -1.76%
2026-03-11 000538 诺安优势行业混合A 1.0400 1.0400 1.0540 1.0540 -0.0140 -1.35%
2026-03-10 000538 诺安优势行业混合A 1.0540 1.0540 1.0270 1.0270 0.0270 2.63%
2026-03-09 000538 诺安优势行业混合A 1.0270 1.0270 1.0440 1.0440 -0.0170 -1.63%
2026-03-06 000538 诺安优势行业混合A 1.0440 1.0440 1.0350 1.0350 0.0090 0.87%
2026-03-05 000538 诺安优势行业混合A 1.0350 1.0350 1.0240 1.0240 0.0110 1.07%
2026-03-04 000538 诺安优势行业混合A 1.0240 1.0240 1.0330 1.0330 -0.0090 -0.87%
2026-03-03 000538 诺安优势行业混合A 1.0330 1.0330 1.0850 1.0850 -0.0520 -4.79%
2026-03-02 000538 诺安优势行业混合A 1.0850 1.0850 1.1130 1.1130 -0.0280 -2.58%
2026-02-27 000538 诺安优势行业混合A 1.1130 1.1130 1.1150 1.1150 -0.0020 -0.18%
2026-02-26 000538 诺安优势行业混合A 1.1150 1.1150 1.1130 1.1130 0.0020 0.18%
2026-02-25 000538 诺安优势行业混合A 1.1130 1.1130 1.1160 1.1160 -0.0030 -0.27%
2026-02-24 000538 诺安优势行业混合A 1.1160 1.1160 1.1370 1.1370 -0.0210 -1.88%
2026-02-13 000538 诺安优势行业混合A 1.1370 1.1370 1.1450 1.1450 -0.0080 -0.70%
2026-02-12 000538 诺安优势行业混合A 1.1450 1.1450 1.1290 1.1290 0.0160 1.42%
2026-02-11 000538 诺安优势行业混合A 1.1290 1.1290 1.1410 1.1410 -0.0120 -1.05%
2026-02-10 000538 诺安优势行业混合A 1.1410 1.1410 1.1290 1.1290 0.0120 1.06%
2026-02-09 000538 诺安优势行业混合A 1.1290 1.1290 1.1180 1.1180 0.0110 0.98%
2026-02-06 000538 诺安优势行业混合A 1.1180 1.1180 1.1050 1.1050 0.0130 1.18%
2026-02-05 000538 诺安优势行业混合A 1.1050 1.1050 1.1120 1.1120 -0.0070 -0.63%
2026-02-04 000538 诺安优势行业混合A 1.1120 1.1120 1.1130 1.1130 -0.0010 -0.09%
2026-02-03 000538 诺安优势行业混合A 1.1130 1.1130 1.0830 1.0830 0.0300 2.77%
2026-02-02 000538 诺安优势行业混合A 1.0830 1.0830 1.1080 1.1080 -0.0250 -2.26%
2026-01-30 000538 诺安优势行业混合A 1.1080 1.1080 1.1010 1.1010 0.0070 0.64%
2026-01-29 000538 诺安优势行业混合A 1.1010 1.1010 1.1210 1.1210 -0.0200 -1.78%
2026-01-28 000538 诺安优势行业混合A 1.1210 1.1210 1.1360 1.1360 -0.0150 -1.34%
2026-01-27 000538 诺安优势行业混合A 1.1360 1.1360 1.1290 1.1290 0.0070 0.62%
2026-01-26 000538 诺安优势行业混合A 1.1290 1.1290 1.1760 1.1760 -0.0470 -4.16%
2026-01-23 000538 诺安优势行业混合A 1.1760 1.1760 1.1600 1.1600 0.0160 1.38%
2026-01-22 000538 诺安优势行业混合A 1.1600 1.1600 1.1700 1.1700 -0.0100 -0.85%
2026-01-21 000538 诺安优势行业混合A 1.1700 1.1700 1.1480 1.1480 0.0220 1.92%
2026-01-20 000538 诺安优势行业混合A 1.1480 1.1480 1.1690 1.1690 -0.0210 -1.80%
2026-01-19 000538 诺安优势行业混合A 1.1690 1.1690 1.1620 1.1620 0.0070 0.60%
2026-01-16 000538 诺安优势行业混合A 1.1620 1.1620 1.1380 1.1380 0.0240 2.11%
2026-01-15 000538 诺安优势行业混合A 1.1380 1.1380 1.1600 1.1600 -0.0220 -1.93%
2026-01-14 000538 诺安优势行业混合A 1.1600 1.1600 1.1750 1.1750 -0.0150 -1.29%
2026-01-13 000538 诺安优势行业混合A 1.1750 1.1750 1.1840 1.1840 -0.0090 -0.76%
2026-01-12 000538 诺安优势行业混合A 1.1840 1.1840 1.1640 1.1640 0.0200 1.72%
2026-01-09 000538 诺安优势行业混合A 1.1640 1.1640 1.1470 1.1470 0.0170 1.48%
2026-01-08 000538 诺安优势行业混合A 1.1470 1.1470 1.1430 1.1430 0.0040 0.35%
2026-01-07 000538 诺安优势行业混合A 1.1430 1.1430 1.1500 1.1500 -0.0070 -0.61%
2026-01-06 000538 诺安优势行业混合A 1.1500 1.1500 1.1510 1.1510 -0.0010 -0.09%
2026-01-05 000538 诺安优势行业混合A 1.1510 1.1510 1.1390 1.1390 0.0120 1.05%
2025-12-31 000538 诺安优势行业混合A 1.1390 1.1390 1.1440 1.1440 -0.0050 -0.44%
2025-12-30 000538 诺安优势行业混合A 1.1440 1.1440 1.0900 1.0900 0.0540 4.95%
2025-12-29 000538 诺安优势行业混合A 1.0900 1.0900 1.0770 1.0770 0.0130 1.21%
2025-12-26 000538 诺安优势行业混合A 1.0770 1.0770 1.0740 1.0740 0.0030 0.28%
2025-12-25 000538 诺安优势行业混合A 1.0740 1.0740 1.0370 1.0370 0.0370 3.57%
2025-12-24 000538 诺安优势行业混合A 1.0370 1.0370 1.0260 1.0260 0.0110 1.07%
2025-12-23 000538 诺安优势行业混合A 1.0260 1.0260 1.0380 1.0380 -0.0120 -1.16%
2025-12-22 000538 诺安优势行业混合A 1.0380 1.0380 1.0260 1.0260 0.0120 1.17%
2025-12-19 000538 诺安优势行业混合A 1.0260 1.0260 1.0120 1.0120 0.0140 1.38%
2025-12-18 000538 诺安优势行业混合A 1.0120 1.0120 1.0270 1.0270 -0.0150 -1.46%
2025-12-17 000538 诺安优势行业混合A 1.0270 1.0270 1.0100 1.0100 0.0170 1.68%
2025-12-16 000538 诺安优势行业混合A 1.0100 1.0100 1.0260 1.0260 -0.0160 -1.56%
2025-12-15 000538 诺安优势行业混合A 1.0260 1.0260 1.0520 1.0520 -0.0260 -2.47%
2025-12-12 000538 诺安优势行业混合A 1.0520 1.0520 1.0470 1.0470 0.0050 0.48%
2025-12-11 000538 诺安优势行业混合A 1.0470 1.0470 1.0700 1.0700 -0.0230 -2.15%
2025-12-10 000538 诺安优势行业混合A 1.0700 1.0700 1.0630 1.0630 0.0070 0.66%
2025-12-09 000538 诺安优势行业混合A 1.0630 1.0630 1.0700 1.0700 -0.0070 -0.65%
2025-12-08 000538 诺安优势行业混合A 1.0700 1.0700 1.0580 1.0580 0.0120 1.13%
2025-12-05 000538 诺安优势行业混合A 1.0580 1.0580 1.0430 1.0430 0.0150 1.44%
2025-12-04 000538 诺安优势行业混合A 1.0430 1.0430 1.0240 1.0240 0.0190 1.86%
2025-12-03 000538 诺安优势行业混合A 1.0240 1.0240 1.0360 1.0360 -0.0120 -1.16%
2025-12-02 000538 诺安优势行业混合A 1.0360 1.0360 1.0600 1.0600 -0.0240 -2.32%
2025-12-01 000538 诺安优势行业混合A 1.0600 1.0600 1.0420 1.0420 0.0180 1.73%
2025-11-28 000538 诺安优势行业混合A 1.0420 1.0420 1.0260 1.0260 0.0160 1.56%
2025-11-27 000538 诺安优势行业混合A 1.0260 1.0260 1.0230 1.0230 0.0030 0.29%
2025-11-26 000538 诺安优势行业混合A 1.0230 1.0230 1.0090 1.0090 0.0140 1.39%
2025-11-25 000538 诺安优势行业混合A 1.0090 1.0090 1.0100 1.0100 -0.0010 -0.10%
2025-11-24 000538 诺安优势行业混合A 1.0100 1.0100 1.0070 1.0070 0.0030 0.30%
2025-11-21 000538 诺安优势行业混合A 1.0070 1.0070 1.0200 1.0200 -0.0130 -1.27%
2025-11-20 000538 诺安优势行业混合A 1.0200 1.0200 1.0340 1.0340 -0.0140 -1.35%
2025-11-19 000538 诺安优势行业混合A 1.0340 1.0340 1.0440 1.0440 -0.0100 -0.96%
2025-11-18 000538 诺安优势行业混合A 1.0440 1.0440 1.0540 1.0540 -0.0100 -0.95%
2025-11-17 000538 诺安优势行业混合A 1.0540 1.0540 1.0500 1.0500 0.0040 0.38%
2025-11-14 000538 诺安优势行业混合A 1.0500 1.0500 1.0650 1.0650 -0.0150 -1.41%
2025-11-13 000538 诺安优势行业混合A 1.0650 1.0650 1.0510 1.0510 0.0140 1.33%
2025-11-12 000538 诺安优势行业混合A 1.0510 1.0510 1.0670 1.0670 -0.0160 -1.50%
2025-11-11 000538 诺安优势行业混合A 1.0670 1.0670 1.0760 1.0760 -0.0090 -0.84%
2025-11-10 000538 诺安优势行业混合A 1.0760 1.0760 1.0930 1.0930 -0.0170 -1.56%
2025-11-07 000538 诺安优势行业混合A 1.0930 1.0930 1.1180 1.1180 -0.0250 -2.24%
2025-11-06 000538 诺安优势行业混合A 1.1180 1.1180 1.0930 1.0930 0.0250 2.29%
2025-11-05 000538 诺安优势行业混合A 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-11-04 000538 诺安优势行业混合A 1.0930 1.0930 1.1300 1.1300 -0.0370 -3.39%
2025-11-03 000538 诺安优势行业混合A 1.1300 1.1300 1.1470 1.1470 -0.0170 -1.50%
2025-10-31 000538 诺安优势行业混合A 1.1470 1.1470 1.1380 1.1380 0.0090 0.79%
2025-10-30 000538 诺安优势行业混合A 1.1380 1.1380 1.1640 1.1640 -0.0260 -2.23%
2025-10-29 000538 诺安优势行业混合A 1.1640 1.1640 1.1540 1.1540 0.0100 0.87%
2025-10-28 000538 诺安优势行业混合A 1.1540 1.1540 1.1430 1.1430 0.0110 0.96%
2025-10-27 000538 诺安优势行业混合A 1.1430 1.1430 1.1350 1.1350 0.0080 0.70%
2025-10-24 000538 诺安优势行业混合A 1.1350 1.1350 1.1080 1.1080 0.0270 2.44%
2025-10-23 000538 诺安优势行业混合A 1.1080 1.1080 1.1220 1.1220 -0.0140 -1.25%
2025-10-22 000538 诺安优势行业混合A 1.1220 1.1220 1.1170 1.1170 0.0050 0.45%
2025-10-21 000538 诺安优势行业混合A 1.1170 1.1170 1.1020 1.1020 0.0150 1.36%
2025-10-20 000538 诺安优势行业混合A 1.1020 1.1020 1.0760 1.0760 0.0260 2.42%
2025-10-17 000538 诺安优势行业混合A 1.0760 1.0760 1.1110 1.1110 -0.0350 -3.15%
2025-10-16 000538 诺安优势行业混合A 1.1110 1.1110 1.1310 1.1310 -0.0200 -1.77%
2025-10-15 000538 诺安优势行业混合A 1.1310 1.1310 1.1080 1.1080 0.0230 2.08%
2025-10-14 000538 诺安优势行业混合A 1.1080 1.1080 1.1530 1.1530 -0.0450 -3.90%
2025-10-13 000538 诺安优势行业混合A 1.1530 1.1530 1.1660 1.1660 -0.0130 -1.11%
2025-10-10 000538 诺安优势行业混合A 1.1660 1.1660 1.2060 1.2060 -0.0400 -3.32%
2025-10-09 000538 诺安优势行业混合A 1.2060 1.2060 1.2040 1.2040 0.0020 0.17%
2025-09-30 000538 诺安优势行业混合A 1.2040 1.2040 1.1760 1.1760 0.0280 2.38%
2025-09-29 000538 诺安优势行业混合A 1.1760 1.1760 1.1530 1.1530 0.0230 1.99%
2025-09-26 000538 诺安优势行业混合A 1.1530 1.1530 1.1890 1.1890 -0.0360 -3.03%
2025-09-25 000538 诺安优势行业混合A 1.1890 1.1890 1.1800 1.1800 0.0090 0.76%
2025-09-24 000538 诺安优势行业混合A 1.1800 1.1800 1.1640 1.1640 0.0160 1.37%
2025-09-23 000538 诺安优势行业混合A 1.1640 1.1640 1.1810 1.1810 -0.0170 -1.44%
2025-09-22 000538 诺安优势行业混合A 1.1810 1.1810 1.1520 1.1520 0.0290 2.52%
2025-09-19 000538 诺安优势行业混合A 1.1520 1.1520 1.1950 1.1950 -0.0430 -3.60%
2025-09-18 000538 诺安优势行业混合A 1.1950 1.1950 1.1880 1.1880 0.0070 0.59%
2025-09-17 000538 诺安优势行业混合A 1.1880 1.1880 1.1670 1.1670 0.0210 1.80%
标签云
诺安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安回报A 2.4580 4.73%
诺安平衡混合A 1.8520 4.22%
诺安研究优选混合A 1.8172 3.24%
诺安和鑫混合A 2.9591 3.00%
创业板增强LOF 2.3663 2.60%
诺安创新A 2.8180 2.44%
诺安优化配置混合A 3.7944 2.41%
诺安新兴产业混合 2.0407 2.35%
诺安新经济股票A 1.8410 2.28%
诺安成长混合A 2.4470 2.26%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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