诺安积极回报混合A(诺安积极回报)基金净值查询(001706)
今天最新净值
1.7280
-0.0050 -0.29%
2026-09-16
盘中实时估值(仅供参考)
2.1037
0.0137 0.6536%
2026-03-24 15:39:58
- 累计净值：1.7280
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.1651亿
- 最近资产：9.79亿元
- 基金公司：诺安基金
- 基金经理：刘慧影
近一月诺安积极回报混合A|诺安积极回报基金净值查询
近一月,诺安积极回报混合A(001706)基金累计收益率-7.10%
| 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 |
001706 |
诺安积极回报混合A |
1.7340 |
1.7340 |
1.7280 |
1.7280 |
0.0060 |
0.35% |
| 2026-09-15 |
001706 |
诺安积极回报混合A |
1.7280 |
1.7280 |
1.7330 |
1.7330 |
-0.0050 |
-0.29% |
| 2026-09-14 |
001706 |
诺安积极回报混合A |
1.7330 |
1.7330 |
1.7330 |
1.7330 |
0.0000 |
0.00% |
| 2026-09-11 |
001706 |
诺安积极回报混合A |
1.7330 |
1.7330 |
1.7520 |
1.7520 |
-0.0190 |
-1.08% |
| 2026-09-10 |
001706 |
诺安积极回报混合A |
1.7520 |
1.7520 |
1.7690 |
1.7690 |
-0.0170 |
-0.96% |
| 2026-09-09 |
001706 |
诺安积极回报混合A |
1.7690 |
1.7690 |
1.7860 |
1.7860 |
-0.0170 |
-0.96% |
| 2026-09-08 |
001706 |
诺安积极回报混合A |
1.7860 |
1.7860 |
1.8020 |
1.8020 |
-0.0160 |
-0.89% |
| 2026-09-07 |
001706 |
诺安积极回报混合A |
1.8020 |
1.8020 |
1.8100 |
1.8100 |
-0.0080 |
-0.44% |
| 2026-09-04 |
001706 |
诺安积极回报混合A |
1.8100 |
1.8100 |
1.8080 |
1.8080 |
0.0020 |
0.11% |
| 2026-09-03 |
001706 |
诺安积极回报混合A |
1.8080 |
1.8080 |
1.8130 |
1.8130 |
-0.0050 |
-0.28% |
|
|
| 2026-09-02 |
001706 |
诺安积极回报混合A |
1.8130 |
1.8130 |
1.8530 |
1.8530 |
-0.0400 |
-2.21% |
| 2026-09-01 |
001706 |
诺安积极回报混合A |
1.8530 |
1.8530 |
1.8370 |
1.8370 |
0.0160 |
0.87% |
| 2026-08-31 |
001706 |
诺安积极回报混合A |
1.8370 |
1.8370 |
1.7910 |
1.7910 |
0.0460 |
2.57% |
| 2026-08-28 |
001706 |
诺安积极回报混合A |
1.7910 |
1.7910 |
1.7900 |
1.7900 |
0.0010 |
0.06% |
| 2026-08-27 |
001706 |
诺安积极回报混合A |
1.7900 |
1.7900 |
1.7720 |
1.7720 |
0.0180 |
1.02% |
| 2026-08-26 |
001706 |
诺安积极回报混合A |
1.7720 |
1.7720 |
1.7970 |
1.7970 |
-0.0250 |
-1.41% |
| 2026-08-25 |
001706 |
诺安积极回报混合A |
1.7970 |
1.7970 |
1.7830 |
1.7830 |
0.0140 |
0.79% |
| 2026-08-24 |
001706 |
诺安积极回报混合A |
1.7830 |
1.7830 |
1.8280 |
1.8280 |
-0.0450 |
-2.46% |
| 2026-08-21 |
001706 |
诺安积极回报混合A |
1.8280 |
1.8280 |
1.8300 |
1.8300 |
-0.0020 |
-0.11% |
| 2026-08-20 |
001706 |
诺安积极回报混合A |
1.8300 |
1.8300 |
1.8110 |
1.8110 |
0.0190 |
1.05% |
| 2026-08-19 |
001706 |
诺安积极回报混合A |
1.8110 |
1.8110 |
1.8830 |
1.8830 |
-0.0720 |
-3.82% |
| 2026-08-18 |
001706 |
诺安积极回报混合A |
1.8830 |
1.8830 |
1.8820 |
1.8820 |
0.0010 |
0.05% |
| 2026-08-17 |
001706 |
诺安积极回报混合A |
1.8820 |
1.8820 |
1.8600 |
1.8600 |
0.0220 |
1.18% |
