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 1.7340 0.0060 0.35% 2026-09-17

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：1.7340
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

近半年诺安积极回报混合A|诺安积极回报基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,诺安积极回报混合A(001706)基金累计收益率-18.36%

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
2026-09-17	001706	诺安积极回报混合A	1.7350	1.7350	1.7340	1.7340	0.0010	0.06%
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%
2026-08-14	001706	诺安积极回报混合A	1.8600	1.8600	1.8550	1.8550	0.0050	0.27%

2026-08-13	001706	诺安积极回报混合A	1.8550	1.8550	1.8840	1.8840	-0.0290	-1.56%
2026-08-12	001706	诺安积极回报混合A	1.8840	1.8840	1.8800	1.8800	0.0040	0.21%
2026-08-11	001706	诺安积极回报混合A	1.8800	1.8800	1.9050	1.9050	-0.0250	-1.31%
2026-08-10	001706	诺安积极回报混合A	1.9050	1.9050	1.9170	1.9170	-0.0120	-0.63%
2026-08-07	001706	诺安积极回报混合A	1.9170	1.9170	1.9160	1.9160	0.0010	0.05%
2026-08-06	001706	诺安积极回报混合A	1.9160	1.9160	1.9270	1.9270	-0.0110	-0.57%
2026-08-05	001706	诺安积极回报混合A	1.9270	1.9270	1.8950	1.8950	0.0320	1.69%
2026-08-04	001706	诺安积极回报混合A	1.8950	1.8950	1.8720	1.8720	0.0230	1.23%
2026-08-03	001706	诺安积极回报混合A	1.8720	1.8720	1.8880	1.8880	-0.0160	-0.85%
2026-07-31	001706	诺安积极回报混合A	1.8880	1.8880	1.7760	1.7760	0.1120	6.31%
2026-07-30	001706	诺安积极回报混合A	1.7760	1.7760	1.7990	1.7990	-0.0230	-1.28%
2026-07-29	001706	诺安积极回报混合A	1.7990	1.7990	1.7810	1.7810	0.0180	1.01%
2026-07-28	001706	诺安积极回报混合A	1.7810	1.7810	1.7890	1.7890	-0.0080	-0.45%
2026-07-27	001706	诺安积极回报混合A	1.7890	1.7890	1.7270	1.7270	0.0620	3.59%
2026-07-24	001706	诺安积极回报混合A	1.7270	1.7270	1.7890	1.7890	-0.0620	-3.59%
2026-07-23	001706	诺安积极回报混合A	1.7890	1.7890	1.8200	1.8200	-0.0310	-1.70%
2026-07-22	001706	诺安积极回报混合A	1.8200	1.8200	1.8440	1.8440	-0.0240	-1.30%
2026-07-21	001706	诺安积极回报混合A	1.8440	1.8440	1.8010	1.8010	0.0430	2.39%
2026-07-20	001706	诺安积极回报混合A	1.8010	1.8010	1.7840	1.7840	0.0170	0.95%
2026-07-17	001706	诺安积极回报混合A	1.7840	1.7840	1.9000	1.9000	-0.1160	-6.11%
2026-07-16	001706	诺安积极回报混合A	1.9000	1.9000	1.8620	1.8620	0.0380	2.04%
2026-07-15	001706	诺安积极回报混合A	1.8620	1.8620	1.8530	1.8530	0.0090	0.49%
2026-07-14	001706	诺安积极回报混合A	1.8530	1.8530	1.8970	1.8970	-0.0440	-2.37%
2026-07-13	001706	诺安积极回报混合A	1.8970	1.8970	1.9700	1.9700	-0.0730	-3.71%
2026-07-10	001706	诺安积极回报混合A	1.9700	1.9700	1.9430	1.9430	0.0270	1.39%
2026-07-09	001706	诺安积极回报混合A	1.9430	1.9430	1.8870	1.8870	0.0560	2.97%
2026-07-08	001706	诺安积极回报混合A	1.8870	1.8870	1.8490	1.8490	0.0380	2.06%
2026-07-07	001706	诺安积极回报混合A	1.8490	1.8490	1.8720	1.8720	-0.0230	-1.23%
2026-07-06	001706	诺安积极回报混合A	1.8720	1.8720	1.9060	1.9060	-0.0340	-1.78%
2026-07-03	001706	诺安积极回报混合A	1.9060	1.9060	1.9330	1.9330	-0.0270	-1.42%
2026-07-02	001706	诺安积极回报混合A	1.9330	1.9330	1.9430	1.9430	-0.0100	-0.51%
2026-07-01	001706	诺安积极回报混合A	1.9430	1.9430	1.9340	1.9340	0.0090	0.47%
2026-06-30	001706	诺安积极回报混合A	1.9340	1.9340	1.8940	1.8940	0.0400	2.11%
2026-06-29	001706	诺安积极回报混合A	1.8940	1.8940	1.8790	1.8790	0.0150	0.80%
2026-06-26	001706	诺安积极回报混合A	1.8790	1.8790	1.9640	1.9640	-0.0850	-4.52%
2026-06-25	001706	诺安积极回报混合A	1.9640	1.9640	1.9980	1.9980	-0.0340	-1.73%
2026-06-24	001706	诺安积极回报混合A	1.9980	1.9980	2.0020	2.0020	-0.0040	-0.20%
2026-06-23	001706	诺安积极回报混合A	2.0020	2.0020	2.0810	2.0810	-0.0790	-3.80%
2026-06-22	001706	诺安积极回报混合A	2.0810	2.0810	2.0450	2.0450	0.0360	1.76%
2026-06-18	001706	诺安积极回报混合A	2.0450	2.0450	2.0020	2.0020	0.0430	2.15%
2026-06-17	001706	诺安积极回报混合A	2.0020	2.0020	2.0030	2.0030	-0.0010	-0.05%
2026-06-16	001706	诺安积极回报混合A	2.0030	2.0030	2.0120	2.0120	-0.0090	-0.45%
2026-06-15	001706	诺安积极回报混合A	2.0120	2.0120	1.9740	1.9740	0.0380	1.93%
2026-06-12	001706	诺安积极回报混合A	1.9740	1.9740	1.9220	1.9220	0.0520	2.71%
2026-06-11	001706	诺安积极回报混合A	1.9220	1.9220	1.9930	1.9930	-0.0710	-3.69%
2026-06-10	001706	诺安积极回报混合A	1.9930	1.9930	2.0530	2.0530	-0.0600	-3.01%
2026-06-09	001706	诺安积极回报混合A	2.0530	2.0530	1.9960	1.9960	0.0570	2.86%
2026-06-08	001706	诺安积极回报混合A	1.9960	1.9960	1.9970	1.9970	-0.0010	-0.05%
2026-06-05	001706	诺安积极回报混合A	1.9970	1.9970	1.9940	1.9940	0.0030	0.15%
2026-06-04	001706	诺安积极回报混合A	1.9940	1.9940	2.0650	2.0650	-0.0710	-3.56%
2026-06-03	001706	诺安积极回报混合A	2.0650	2.0650	2.1490	2.1490	-0.0840	-4.07%
2026-06-02	001706	诺安积极回报混合A	2.1490	2.1490	2.1410	2.1410	0.0080	0.37%
2026-06-01	001706	诺安积极回报混合A	2.1410	2.1410	2.0340	2.0340	0.1070	5.26%
2026-05-29	001706	诺安积极回报混合A	2.0340	2.0340	2.0860	2.0860	-0.0520	-2.49%
2026-05-28	001706	诺安积极回报混合A	2.0860	2.0860	2.0720	2.0720	0.0140	0.68%
2026-05-27	001706	诺安积极回报混合A	2.0720	2.0720	2.1250	2.1250	-0.0530	-2.56%
2026-05-26	001706	诺安积极回报混合A	2.1250	2.1250	2.1550	2.1550	-0.0300	-1.39%
2026-05-25	001706	诺安积极回报混合A	2.1550	2.1550	2.1290	2.1290	0.0260	1.22%
2026-05-22	001706	诺安积极回报混合A	2.1290	2.1290	2.1010	2.1010	0.0280	1.33%
2026-05-21	001706	诺安积极回报混合A	2.1010	2.1010	2.1770	2.1770	-0.0760	-3.49%
2026-05-20	001706	诺安积极回报混合A	2.1770	2.1770	2.2180	2.2180	-0.0410	-1.88%
2026-05-19	001706	诺安积极回报混合A	2.2180	2.2180	2.1390	2.1390	0.0790	3.69%
2026-05-18	001706	诺安积极回报混合A	2.1390	2.1390	2.0960	2.0960	0.0430	2.05%
2026-05-15	001706	诺安积极回报混合A	2.0960	2.0960	2.0810	2.0810	0.0150	0.72%
2026-05-14	001706	诺安积极回报混合A	2.0810	2.0810	2.1560	2.1560	-0.0750	-3.60%
2026-05-13	001706	诺安积极回报混合A	2.1560	2.1560	2.1440	2.1440	0.0120	0.56%
2026-05-12	001706	诺安积极回报混合A	2.1440	2.1440	2.1880	2.1880	-0.0440	-2.05%
2026-05-11	001706	诺安积极回报混合A	2.1880	2.1880	2.1750	2.1750	0.0130	0.60%
2026-05-08	001706	诺安积极回报混合A	2.1750	2.1750	2.1660	2.1660	0.0090	0.42%
2026-04-30	001706	诺安积极回报混合A	2.0490	2.0490	2.0440	2.0440	0.0050	0.24%
2026-04-29	001706	诺安积极回报混合A	2.0440	2.0440	2.0220	2.0220	0.0220	1.09%
2026-04-28	001706	诺安积极回报混合A	2.0220	2.0220	2.0700	2.0700	-0.0480	-2.37%
2026-04-27	001706	诺安积极回报混合A	2.0700	2.0700	2.0360	2.0360	0.0340	1.67%
2026-04-24	001706	诺安积极回报混合A	2.0360	2.0360	2.0580	2.0580	-0.0220	-1.07%
2026-04-23	001706	诺安积极回报混合A	2.0580	2.0580	2.0800	2.0800	-0.0220	-1.06%
2026-04-22	001706	诺安积极回报混合A	2.0800	2.0800	2.0600	2.0600	0.0200	0.97%
2026-04-21	001706	诺安积极回报混合A	2.0600	2.0600	2.0810	2.0810	-0.0210	-1.01%
2026-04-20	001706	诺安积极回报混合A	2.0810	2.0810	2.0540	2.0540	0.0270	1.31%
2026-04-17	001706	诺安积极回报混合A	2.0540	2.0540	2.0670	2.0670	-0.0130	-0.63%
2026-04-16	001706	诺安积极回报混合A	2.0670	2.0670	2.0240	2.0240	0.0430	2.12%
2026-04-15	001706	诺安积极回报混合A	2.0240	2.0240	2.0430	2.0430	-0.0190	-0.93%
2026-04-14	001706	诺安积极回报混合A	2.0430	2.0430	2.0010	2.0010	0.0420	2.10%
2026-04-13	001706	诺安积极回报混合A	2.0010	2.0010	2.0010	2.0010	0.0000	0.00%
2026-04-10	001706	诺安积极回报混合A	2.0010	2.0010	1.9800	1.9800	0.0210	1.06%
2026-04-09	001706	诺安积极回报混合A	1.9800	1.9800	2.0130	2.0130	-0.0330	-1.67%
2026-04-08	001706	诺安积极回报混合A	2.0130	2.0130	1.9150	1.9150	0.0980	5.12%
2026-04-07	001706	诺安积极回报混合A	1.9150	1.9150	1.9200	1.9200	-0.0050	-0.26%
2026-04-03	001706	诺安积极回报混合A	1.9200	1.9200	1.9450	1.9450	-0.0250	-1.29%
2026-04-02	001706	诺安积极回报混合A	1.9450	1.9450	1.9830	1.9830	-0.0380	-1.92%
2026-04-01	001706	诺安积极回报混合A	1.9830	1.9830	1.9600	1.9600	0.0230	1.17%
2026-03-31	001706	诺安积极回报混合A	1.9600	1.9600	1.9770	1.9770	-0.0170	-0.86%
2026-03-30	001706	诺安积极回报混合A	1.9770	1.9770	1.9880	1.9880	-0.0110	-0.55%
2026-03-27	001706	诺安积极回报混合A	1.9880	1.9880	1.9700	1.9700	0.0180	0.91%
2026-03-26	001706	诺安积极回报混合A	1.9700	1.9700	2.0140	2.0140	-0.0440	-2.18%
2026-03-25	001706	诺安积极回报混合A	2.0140	2.0140	1.9840	1.9840	0.0300	1.51%
2026-03-24	001706	诺安积极回报混合A	1.9840	1.9840	1.9570	1.9570	0.0270	1.38%
2026-03-23	001706	诺安积极回报混合A	1.9570	1.9570	2.0340	2.0340	-0.0770	-3.79%
2026-03-20	001706	诺安积极回报混合A	2.0340	2.0340	2.0780	2.0780	-0.0440	-2.16%
2026-03-19	001706	诺安积极回报混合A	2.0780	2.0780	2.1110	2.1110	-0.0330	-1.56%
2026-03-18	001706	诺安积极回报混合A	2.1110	2.1110	2.0900	2.0900	0.0210	1.00%

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	2.5390	2.79%
诺安研究优选混合A	1.8496	2.66%
诺安优选回报混合A	2.8460	2.63%
诺安进取回报混合A	2.1210	2.61%
诺安平衡混合A	1.8994	2.51%
诺安先锋混合A	3.8471	2.47%
创业板增强LOF	2.4221	2.46%
诺安精选回报混合A	1.8690	2.30%
诺安研究精选股票A	1.9350	2.27%
诺安创新A	2.8600	2.22%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%