诺安进取回报混合(诺安进取回报)基金净值查询(001744)
今天最新净值
2.0190
-0.0050 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.9211
0.0321 1.6995%
2026-03-24 15:39:58
- 累计净值：2.0470
- 成立日期：2016-09-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1317亿
- 最近资产：2.46亿
- 基金公司：诺安基金
- 基金经理：杨谷 吴博俊
近一年,诺安进取回报混合(001744)基金累计收益率24.32%
| 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 |
001744 |
诺安进取回报混合 |
2.0640 |
2.0920 |
2.0190 |
2.0470 |
0.0450 |
2.23% |
| 2026-09-15 |
001744 |
诺安进取回报混合 |
2.0190 |
2.0470 |
2.0240 |
2.0520 |
-0.0050 |
-0.25% |
| 2026-09-14 |
001744 |
诺安进取回报混合 |
2.0240 |
2.0520 |
1.9940 |
2.0220 |
0.0300 |
1.50% |
| 2026-09-11 |
001744 |
诺安进取回报混合 |
1.9940 |
2.0220 |
2.0310 |
2.0590 |
-0.0370 |
-1.82% |
| 2026-09-10 |
001744 |
诺安进取回报混合 |
2.0310 |
2.0590 |
2.0750 |
2.1030 |
-0.0440 |
-2.17% |
| 2026-09-09 |
001744 |
诺安进取回报混合 |
2.0750 |
2.1030 |
2.0920 |
2.1200 |
-0.0170 |
-0.81% |
| 2026-09-08 |
001744 |
诺安进取回报混合 |
2.0920 |
2.1200 |
2.1020 |
2.1300 |
-0.0100 |
-0.48% |
| 2026-09-07 |
001744 |
诺安进取回报混合 |
2.1020 |
2.1300 |
2.0860 |
2.1140 |
0.0160 |
0.77% |
| 2026-09-04 |
001744 |
诺安进取回报混合 |
2.0860 |
2.1140 |
2.1210 |
2.1490 |
-0.0350 |
-1.65% |
| 2026-09-03 |
001744 |
诺安进取回报混合 |
2.1210 |
2.1490 |
2.1160 |
2.1440 |
0.0050 |
0.24% |
|
|
| 2026-09-02 |
001744 |
诺安进取回报混合 |
2.1160 |
2.1440 |
2.1460 |
2.1740 |
-0.0300 |
-1.40% |
| 2026-09-01 |
001744 |
诺安进取回报混合 |
2.1460 |
2.1740 |
2.1720 |
2.2000 |
-0.0260 |
-1.20% |
| 2026-08-31 |
001744 |
诺安进取回报混合 |
2.1720 |
2.2000 |
2.1330 |
2.1610 |
0.0390 |
1.83% |
| 2026-08-28 |
001744 |
诺安进取回报混合 |
2.1330 |
2.1610 |
2.1570 |
2.1850 |
-0.0240 |
-1.11% |
| 2026-08-27 |
001744 |
诺安进取回报混合 |
2.1570 |
2.1850 |
2.1030 |
2.1310 |
0.0540 |
2.57% |
| 2026-08-26 |
001744 |
诺安进取回报混合 |
2.1030 |
2.1310 |
2.1210 |
2.1490 |
-0.0180 |
-0.85% |
| 2026-08-25 |
001744 |
诺安进取回报混合 |
2.1210 |
2.1490 |
2.0850 |
2.1130 |
0.0360 |
1.73% |
| 2026-08-24 |
001744 |
诺安进取回报混合 |
2.0850 |
2.1130 |
2.1320 |
2.1600 |
-0.0470 |
-2.20% |
| 2026-08-21 |
001744 |
诺安进取回报混合 |
2.1320 |
2.1600 |
2.1470 |
2.1750 |
-0.0150 |
-0.70% |
| 2026-08-20 |
001744 |
诺安进取回报混合 |
2.1470 |
2.1750 |
2.1090 |
2.1370 |
0.0380 |
1.80% |
| 2026-08-19 |
001744 |
诺安进取回报混合 |
2.1090 |
2.1370 |
2.2250 |
2.2530 |
-0.1160 |
-5.21% |
| 2026-08-18 |
001744 |
诺安进取回报混合 |
2.2250 |
2.2530 |
2.2410 |
2.2690 |
-0.0160 |
-0.71% |
| 2026-08-17 |
001744 |
诺安进取回报混合 |
2.2410 |
2.2690 |
2.1890 |
2.2170 |
0.0520 |
2.38% |
| 2026-08-14 |
001744 |
诺安进取回报混合 |
2.1890 |
2.2170 |
2.1690 |
2.1970 |
0.0200 |
0.92% |
| 2026-08-13 |
001744 |
诺安进取回报混合 |
2.1690 |
2.1970 |
2.1760 |
2.2040 |
-0.0070 |
-0.32% |
|
|
| 2026-08-12 |
001744 |
诺安进取回报混合 |
2.1760 |
2.2040 |
2.1650 |
2.1930 |
0.0110 |
0.51% |
| 2026-08-11 |
001744 |
诺安进取回报混合 |
2.1650 |
2.1930 |
2.1570 |
2.1850 |
0.0080 |
0.37% |
| 2026-08-10 |
001744 |
诺安进取回报混合 |
2.1570 |
2.1850 |
2.1350 |
2.1630 |
0.0220 |
1.03% |
| 2026-08-07 |
001744 |
诺安进取回报混合 |
2.1350 |
2.1630 |
2.0720 |
2.1000 |
0.0630 |
3.04% |
| 2026-08-06 |
001744 |
诺安进取回报混合 |
2.0720 |
2.1000 |
2.0690 |
2.0970 |
0.0030 |
0.14% |
| 2026-08-05 |
001744 |
诺安进取回报混合 |
2.0690 |
2.0970 |
2.0070 |
2.0350 |
0.0620 |
3.09% |
| 2026-08-04 |
001744 |
诺安进取回报混合 |
2.0070 |
2.0350 |
1.9210 |
1.9490 |
0.0860 |
4.48% |
| 2026-08-03 |
001744 |
诺安进取回报混合 |
1.9210 |
1.9490 |
1.9360 |
1.9640 |
-0.0150 |
-0.77% |
| 2026-07-31 |
001744 |
诺安进取回报混合 |
1.9360 |
1.9640 |
1.8590 |
1.8870 |
0.0770 |
4.14% |
| 2026-07-30 |
001744 |
诺安进取回报混合 |
1.8590 |
1.8870 |
1.9320 |
1.9600 |
-0.0730 |
-3.78% |
| 2026-07-29 |
001744 |
诺安进取回报混合 |
1.9320 |
1.9600 |
1.9200 |
1.9480 |
0.0120 |
0.62% |
| 2026-07-28 |
001744 |
诺安进取回报混合 |
1.9200 |
1.9480 |
1.9880 |
2.0160 |
-0.0680 |
-3.42% |
| 2026-07-27 |
001744 |
诺安进取回报混合 |
1.9880 |
2.0160 |
1.9430 |
1.9710 |
0.0450 |
2.32% |
| 2026-07-24 |
001744 |
诺安进取回报混合 |
1.9430 |
1.9710 |
1.9770 |
2.0050 |
-0.0340 |
-1.72% |
| 2026-07-23 |
001744 |
诺安进取回报混合 |
1.9770 |
2.0050 |
1.9940 |
2.0220 |
-0.0170 |
-0.85% |
| 2026-07-22 |
001744 |
诺安进取回报混合 |
1.9940 |
2.0220 |
1.9900 |
2.0180 |
0.0040 |
0.20% |
| 2026-07-21 |
001744 |
诺安进取回报混合 |
1.9900 |
2.0180 |
1.9020 |
1.9300 |
0.0880 |
4.63% |
| 2026-07-20 |
001744 |
诺安进取回报混合 |
1.9020 |
1.9300 |
1.9460 |
1.9740 |
-0.0440 |
-2.26% |
| 2026-07-17 |
001744 |
诺安进取回报混合 |
1.9460 |
1.9740 |
2.0780 |
2.1060 |
-0.1320 |
-6.35% |
| 2026-07-16 |
001744 |
诺安进取回报混合 |
2.0780 |
2.1060 |
2.1150 |
2.1430 |
-0.0370 |
-1.75% |
| 2026-07-15 |
001744 |
诺安进取回报混合 |
2.1150 |
2.1430 |
2.1280 |
2.1560 |
-0.0130 |
-0.61% |
| 2026-07-14 |
001744 |
诺安进取回报混合 |
2.1280 |
2.1560 |
2.0900 |
2.1180 |
0.0380 |
1.82% |
| 2026-07-13 |
001744 |
诺安进取回报混合 |
2.0900 |
2.1180 |
2.1880 |
2.2160 |
-0.0980 |
-4.48% |
| 2026-07-10 |
001744 |
诺安进取回报混合 |
2.1880 |
2.2160 |
2.2540 |
2.2820 |
-0.0660 |
-2.93% |
| 2026-07-09 |
001744 |
诺安进取回报混合 |
2.2540 |
2.2820 |
2.2090 |
2.2370 |
0.0450 |
2.04% |
| 2026-07-08 |
001744 |
诺安进取回报混合 |
2.2090 |
2.2370 |
2.2270 |
2.2550 |
-0.0180 |
-0.81% |
| 2026-07-07 |
001744 |
诺安进取回报混合 |
2.2270 |
2.2550 |
2.2850 |
2.3130 |
-0.0580 |
-2.60% |
| 2026-07-06 |
001744 |
诺安进取回报混合 |
2.2850 |
2.3130 |
2.2810 |
2.3090 |
0.0040 |
0.18% |
| 2026-07-03 |
001744 |
诺安进取回报混合 |
2.2810 |
2.3090 |
2.2730 |
2.3010 |
0.0080 |
0.35% |
| 2026-07-02 |
001744 |
诺安进取回报混合 |
2.2730 |
2.3010 |
2.3340 |
2.3620 |
-0.0610 |
-2.61% |
| 2026-07-01 |
001744 |
诺安进取回报混合 |
2.3340 |
2.3620 |
2.3270 |
2.3550 |
0.0070 |
0.30% |
| 2026-06-30 |
001744 |
诺安进取回报混合 |
2.3270 |
2.3550 |
2.2480 |
2.2760 |
0.0790 |
3.51% |
| 2026-06-29 |
001744 |
诺安进取回报混合 |
2.2480 |
2.2760 |
2.2570 |
2.2850 |
-0.0090 |
-0.40% |
| 2026-06-26 |
001744 |
诺安进取回报混合 |
2.2570 |
2.2850 |
2.2870 |
2.3150 |
-0.0300 |
-1.31% |
| 2026-06-25 |
001744 |
诺安进取回报混合 |
2.2870 |
2.3150 |
2.3010 |
2.3290 |
-0.0140 |
-0.61% |
| 2026-06-24 |
001744 |
诺安进取回报混合 |
2.3010 |
2.3290 |
2.2670 |
2.2950 |
0.0340 |
1.50% |
| 2026-06-23 |
001744 |
诺安进取回报混合 |
2.2670 |
2.2950 |
2.2720 |
2.3000 |
-0.0050 |
-0.22% |
| 2026-06-22 |
001744 |
诺安进取回报混合 |
2.2720 |
2.3000 |
2.2670 |
2.2950 |
0.0050 |
0.22% |
| 2026-06-18 |
001744 |
诺安进取回报混合 |
2.2670 |
2.2950 |
2.2200 |
2.2480 |
0.0470 |
2.12% |
| 2026-06-17 |
001744 |
诺安进取回报混合 |
2.2200 |
2.2480 |
2.2100 |
2.2380 |
0.0100 |
0.45% |
| 2026-06-16 |
001744 |
诺安进取回报混合 |
2.2100 |
2.2380 |
2.1780 |
2.2060 |
0.0320 |
1.47% |
| 2026-06-15 |
001744 |
诺安进取回报混合 |
2.1780 |
2.2060 |
2.0980 |
2.1260 |
0.0800 |
3.81% |
| 2026-06-12 |
001744 |
诺安进取回报混合 |
2.0980 |
2.1260 |
2.0740 |
2.1020 |
0.0240 |
1.16% |
| 2026-06-11 |
001744 |
诺安进取回报混合 |
2.0740 |
2.1020 |
2.0530 |
2.0810 |
0.0210 |
1.02% |
| 2026-06-10 |
001744 |
诺安进取回报混合 |
2.0530 |
2.0810 |
2.0720 |
2.1000 |
-0.0190 |
-0.92% |
| 2026-06-09 |
001744 |
诺安进取回报混合 |
2.0720 |
2.1000 |
2.0190 |
2.0470 |
0.0530 |
2.63% |
| 2026-06-08 |
001744 |
诺安进取回报混合 |
2.0190 |
2.0470 |
2.0860 |
2.1140 |
-0.0670 |
-3.21% |
| 2026-06-05 |
001744 |
诺安进取回报混合 |
2.0860 |
2.1140 |
2.0740 |
2.1020 |
0.0120 |
0.58% |
| 2026-06-04 |
001744 |
诺安进取回报混合 |
2.0740 |
2.1020 |
2.0960 |
2.1240 |
-0.0220 |
-1.05% |
| 2026-06-03 |
001744 |
诺安进取回报混合 |
2.0960 |
2.1240 |
2.0650 |
2.0930 |
0.0310 |
1.50% |
| 2026-06-02 |
001744 |
诺安进取回报混合 |
2.0650 |
2.0930 |
2.0320 |
2.0600 |
0.0330 |
1.62% |
| 2026-06-01 |
001744 |
诺安进取回报混合 |
2.0320 |
2.0600 |
2.0710 |
2.0990 |
-0.0390 |
-1.88% |
| 2026-05-29 |
001744 |
诺安进取回报混合 |
2.0710 |
2.0990 |
2.1650 |
2.1930 |
-0.0940 |
-4.54% |
| 2026-05-28 |
001744 |
诺安进取回报混合 |
2.1650 |
2.1930 |
2.1490 |
2.1770 |
0.0160 |
0.74% |
| 2026-05-27 |
001744 |
诺安进取回报混合 |
2.1490 |
2.1770 |
2.1730 |
2.2010 |
-0.0240 |
-1.10% |
| 2026-05-26 |
001744 |
诺安进取回报混合 |
2.1730 |
2.2010 |
2.2060 |
2.2340 |
-0.0330 |
-1.50% |
| 2026-05-25 |
001744 |
诺安进取回报混合 |
2.2060 |
2.2340 |
2.1860 |
2.2140 |
0.0200 |
0.91% |
| 2026-05-22 |
001744 |
诺安进取回报混合 |
2.1860 |
2.2140 |
2.1550 |
2.1830 |
0.0310 |
1.44% |
| 2026-05-21 |
001744 |
诺安进取回报混合 |
2.1550 |
2.1830 |
2.2530 |
2.2810 |
-0.0980 |
-4.55% |
| 2026-05-20 |
001744 |
诺安进取回报混合 |
2.2530 |
2.2810 |
2.2160 |
2.2440 |
0.0370 |
1.67% |
| 2026-05-19 |
001744 |
诺安进取回报混合 |
2.2160 |
2.2440 |
2.1780 |
2.2060 |
0.0380 |
1.74% |
| 2026-05-18 |
001744 |
诺安进取回报混合 |
2.1780 |
2.2060 |
2.1870 |
2.2150 |
-0.0090 |
-0.41% |
| 2026-05-15 |
001744 |
诺安进取回报混合 |
2.1870 |
2.2150 |
2.1860 |
2.2140 |
0.0010 |
0.05% |
| 2026-05-14 |
001744 |
诺安进取回报混合 |
2.1860 |
2.2140 |
2.2080 |
2.2360 |
-0.0220 |
-1.00% |
| 2026-05-13 |
001744 |
诺安进取回报混合 |
2.2080 |
2.2360 |
2.1750 |
2.2030 |
0.0330 |
1.52% |
| 2026-05-12 |
001744 |
诺安进取回报混合 |
2.1750 |
2.2030 |
2.1730 |
2.2010 |
0.0020 |
0.09% |
| 2026-05-11 |
001744 |
诺安进取回报混合 |
2.1730 |
2.2010 |
2.1290 |
2.1570 |
0.0440 |
2.07% |
| 2026-05-08 |
001744 |
诺安进取回报混合 |
2.1290 |
2.1570 |
2.1420 |
2.1700 |
-0.0130 |
-0.61% |
| 2026-04-30 |
001744 |
诺安进取回报混合 |
2.0970 |
2.1250 |
2.0700 |
2.0980 |
0.0270 |
1.30% |
| 2026-04-29 |
001744 |
诺安进取回报混合 |
2.0700 |
2.0980 |
2.0660 |
2.0940 |
0.0040 |
0.19% |
| 2026-04-28 |
001744 |
诺安进取回报混合 |
2.0660 |
2.0940 |
2.0730 |
2.1010 |
-0.0070 |
-0.34% |
| 2026-04-27 |
001744 |
诺安进取回报混合 |
2.0730 |
2.1010 |
2.0380 |
2.0660 |
0.0350 |
1.72% |
| 2026-04-24 |
001744 |
诺安进取回报混合 |
2.0380 |
2.0660 |
2.0080 |
2.0360 |
0.0300 |
1.49% |
| 2026-04-23 |
001744 |
诺安进取回报混合 |
2.0080 |
2.0360 |
2.0250 |
2.0530 |
-0.0170 |
-0.84% |
| 2026-04-22 |
001744 |
诺安进取回报混合 |
2.0250 |
2.0530 |
1.9970 |
2.0250 |
0.0280 |
1.40% |
| 2026-04-21 |
001744 |
诺安进取回报混合 |
1.9970 |
2.0250 |
1.9940 |
2.0220 |
0.0030 |
0.15% |
| 2026-04-20 |
001744 |
诺安进取回报混合 |
1.9940 |
2.0220 |
1.9780 |
2.0060 |
0.0160 |
0.81% |
| 2026-04-17 |
001744 |
诺安进取回报混合 |
1.9780 |
2.0060 |
1.9730 |
2.0010 |
0.0050 |
0.25% |
| 2026-04-16 |
001744 |
诺安进取回报混合 |
1.9730 |
2.0010 |
1.9590 |
1.9870 |
0.0140 |
0.71% |
| 2026-04-15 |
001744 |
诺安进取回报混合 |
1.9590 |
1.9870 |
1.9690 |
1.9970 |
-0.0100 |
-0.51% |
| 2026-04-14 |
001744 |
诺安进取回报混合 |
1.9690 |
1.9970 |
1.9370 |
1.9650 |
0.0320 |
1.65% |
| 2026-04-13 |
001744 |
诺安进取回报混合 |
1.9370 |
1.9650 |
1.9460 |
1.9740 |
-0.0090 |
-0.46% |
| 2026-04-10 |
001744 |
诺安进取回报混合 |
1.9460 |
1.9740 |
1.9110 |
1.9390 |
0.0350 |
1.83% |
| 2026-04-09 |
001744 |
诺安进取回报混合 |
1.9110 |
1.9390 |
1.9190 |
1.9470 |
-0.0080 |
-0.42% |
| 2026-04-08 |
001744 |
诺安进取回报混合 |
1.9190 |
1.9470 |
1.8300 |
1.8580 |
0.0890 |
4.86% |
| 2026-04-07 |
001744 |
诺安进取回报混合 |
1.8300 |
1.8580 |
1.8160 |
1.8440 |
0.0140 |
0.77% |
| 2026-04-03 |
001744 |
诺安进取回报混合 |
1.8160 |
1.8440 |
1.8240 |
1.8520 |
-0.0080 |
-0.44% |
| 2026-04-02 |
001744 |
诺安进取回报混合 |
1.8240 |
1.8520 |
1.8450 |
1.8730 |
-0.0210 |
-1.14% |
| 2026-04-01 |
001744 |
诺安进取回报混合 |
1.8450 |
1.8730 |
1.7990 |
1.8270 |
0.0460 |
2.56% |
| 2026-03-31 |
001744 |
诺安进取回报混合 |
1.7990 |
1.8270 |
1.8320 |
1.8600 |
-0.0330 |
-1.80% |
| 2026-03-30 |
001744 |
诺安进取回报混合 |
1.8320 |
1.8600 |
1.8420 |
1.8700 |
-0.0100 |
-0.54% |
| 2026-03-27 |
001744 |
诺安进取回报混合 |
1.8420 |
1.8700 |
1.8020 |
1.8300 |
0.0400 |
2.22% |
| 2026-03-26 |
001744 |
诺安进取回报混合 |
1.8020 |
1.8300 |
1.8240 |
1.8520 |
-0.0220 |
-1.21% |
| 2026-03-25 |
001744 |
诺安进取回报混合 |
1.8240 |
1.8520 |
1.7800 |
1.8080 |
0.0440 |
2.47% |
| 2026-03-24 |
001744 |
诺安进取回报混合 |
1.7800 |
1.8080 |
1.7540 |
1.7820 |
0.0260 |
1.48% |
| 2026-03-23 |
001744 |
诺安进取回报混合 |
1.7540 |
1.7820 |
1.8200 |
1.8480 |
-0.0660 |
-3.63% |
| 2026-03-20 |
001744 |
诺安进取回报混合 |
1.8200 |
1.8480 |
1.8450 |
1.8730 |
-0.0250 |
-1.36% |
| 2026-03-19 |
001744 |
诺安进取回报混合 |
1.8450 |
1.8730 |
1.9110 |
1.9390 |
-0.0660 |
-3.58% |
| 2026-03-18 |
001744 |
诺安进取回报混合 |
1.9110 |
1.9390 |
1.8890 |
1.9170 |
0.0220 |
1.16% |
| 2026-03-17 |
001744 |
诺安进取回报混合 |
1.8890 |
1.9170 |
1.9420 |
1.9700 |
-0.0530 |
-2.73% |
| 2026-03-16 |
001744 |
诺安进取回报混合 |
1.9420 |
1.9700 |
1.9650 |
1.9930 |
-0.0230 |
-1.17% |
| 2026-03-13 |
001744 |
诺安进取回报混合 |
1.9650 |
1.9930 |
1.9930 |
2.0210 |
-0.0280 |
-1.40% |
| 2026-03-12 |
001744 |
诺安进取回报混合 |
1.9930 |
2.0210 |
2.0070 |
2.0350 |
-0.0140 |
-0.70% |
| 2026-03-11 |
001744 |
诺安进取回报混合 |
2.0070 |
2.0350 |
2.0090 |
2.0370 |
-0.0020 |
-0.10% |
| 2026-03-10 |
001744 |
诺安进取回报混合 |
2.0090 |
2.0370 |
1.9660 |
1.9940 |
0.0430 |
2.19% |
| 2026-03-09 |
001744 |
诺安进取回报混合 |
1.9660 |
1.9940 |
2.0080 |
2.0360 |
-0.0420 |
-2.09% |
| 2026-03-06 |
001744 |
诺安进取回报混合 |
2.0080 |
2.0360 |
1.9900 |
2.0180 |
0.0180 |
0.90% |
| 2026-03-05 |
001744 |
诺安进取回报混合 |
1.9900 |
2.0180 |
1.9520 |
1.9800 |
0.0380 |
1.95% |
| 2026-03-04 |
001744 |
诺安进取回报混合 |
1.9520 |
1.9800 |
1.9840 |
2.0120 |
-0.0320 |
-1.61% |
| 2026-03-03 |
001744 |
诺安进取回报混合 |
1.9840 |
2.0120 |
2.0610 |
2.0890 |
-0.0770 |
-3.74% |
| 2026-03-02 |
001744 |
诺安进取回报混合 |
2.0610 |
2.0890 |
2.0850 |
2.1130 |
-0.0240 |
-1.15% |
| 2026-02-27 |
001744 |
诺安进取回报混合 |
2.0850 |
2.1130 |
2.0630 |
2.0910 |
0.0220 |
1.07% |
| 2026-02-26 |
001744 |
诺安进取回报混合 |
2.0630 |
2.0910 |
2.0210 |
2.0490 |
0.0420 |
2.08% |
| 2026-02-25 |
001744 |
诺安进取回报混合 |
2.0210 |
2.0490 |
1.9960 |
2.0240 |
0.0250 |
1.25% |
| 2026-02-24 |
001744 |
诺安进取回报混合 |
1.9960 |
2.0240 |
1.9740 |
2.0020 |
0.0220 |
1.11% |
| 2026-02-13 |
001744 |
诺安进取回报混合 |
1.9740 |
2.0020 |
1.9910 |
2.0190 |
-0.0170 |
-0.85% |
| 2026-02-12 |
001744 |
诺安进取回报混合 |
1.9910 |
2.0190 |
1.9670 |
1.9950 |
0.0240 |
1.22% |
| 2026-02-11 |
001744 |
诺安进取回报混合 |
1.9670 |
1.9950 |
1.9740 |
2.0020 |
-0.0070 |
-0.35% |
| 2026-02-10 |
001744 |
诺安进取回报混合 |
1.9740 |
2.0020 |
1.9510 |
1.9790 |
0.0230 |
1.18% |
| 2026-02-09 |
001744 |
诺安进取回报混合 |
1.9510 |
1.9790 |
1.9020 |
1.9300 |
0.0490 |
2.58% |
| 2026-02-06 |
001744 |
诺安进取回报混合 |
1.9020 |
1.9300 |
1.8980 |
1.9260 |
0.0040 |
0.21% |
| 2026-02-05 |
001744 |
诺安进取回报混合 |
1.8980 |
1.9260 |
1.9250 |
1.9530 |
-0.0270 |
-1.40% |
| 2026-02-04 |
001744 |
诺安进取回报混合 |
1.9250 |
1.9530 |
1.8980 |
1.9260 |
0.0270 |
1.42% |
| 2026-02-03 |
001744 |
诺安进取回报混合 |
1.8980 |
1.9260 |
1.8480 |
1.8760 |
0.0500 |
2.71% |
| 2026-02-02 |
001744 |
诺安进取回报混合 |
1.8480 |
1.8760 |
1.9200 |
1.9480 |
-0.0720 |
-3.75% |
| 2026-01-30 |
001744 |
诺安进取回报混合 |
1.9200 |
1.9480 |
1.9090 |
1.9370 |
0.0110 |
0.58% |
| 2026-01-29 |
001744 |
诺安进取回报混合 |
1.9090 |
1.9370 |
1.9280 |
1.9560 |
-0.0190 |
-0.99% |
| 2026-01-28 |
001744 |
诺安进取回报混合 |
1.9280 |
1.9560 |
1.9290 |
1.9570 |
-0.0010 |
-0.05% |
| 2026-01-27 |
001744 |
诺安进取回报混合 |
1.9290 |
1.9570 |
1.9240 |
1.9520 |
0.0050 |
0.26% |
| 2026-01-26 |
001744 |
诺安进取回报混合 |
1.9240 |
1.9520 |
1.9800 |
2.0080 |
-0.0560 |
-2.91% |
| 2026-01-23 |
001744 |
诺安进取回报混合 |
1.9800 |
2.0080 |
1.9610 |
1.9890 |
0.0190 |
0.97% |
| 2026-01-22 |
001744 |
诺安进取回报混合 |
1.9610 |
1.9890 |
1.9710 |
1.9990 |
-0.0100 |
-0.51% |
| 2026-01-21 |
001744 |
诺安进取回报混合 |
1.9710 |
1.9990 |
1.9250 |
1.9530 |
0.0460 |
2.39% |
| 2026-01-20 |
001744 |
诺安进取回报混合 |
1.9250 |
1.9530 |
1.9390 |
1.9670 |
-0.0140 |
-0.72% |
| 2026-01-19 |
001744 |
诺安进取回报混合 |
1.9390 |
1.9670 |
1.9190 |
1.9470 |
0.0200 |
1.04% |
| 2026-01-16 |
001744 |
诺安进取回报混合 |
1.9190 |
1.9470 |
1.9200 |
1.9480 |
-0.0010 |
-0.05% |
| 2026-01-15 |
001744 |
诺安进取回报混合 |
1.9200 |
1.9480 |
1.9170 |
1.9450 |
0.0030 |
0.16% |
| 2026-01-14 |
001744 |
诺安进取回报混合 |
1.9170 |
1.9450 |
1.8740 |
1.9020 |
0.0430 |
2.29% |
| 2026-01-13 |
001744 |
诺安进取回报混合 |
1.8740 |
1.9020 |
1.8910 |
1.9190 |
-0.0170 |
-0.90% |
| 2026-01-12 |
001744 |
诺安进取回报混合 |
1.8910 |
1.9190 |
1.8870 |
1.9150 |
0.0040 |
0.21% |
| 2026-01-09 |
001744 |
诺安进取回报混合 |
1.8870 |
1.9150 |
1.8660 |
1.8940 |
0.0210 |
1.13% |
| 2026-01-08 |
001744 |
诺安进取回报混合 |
1.8660 |
1.8940 |
1.8310 |
1.8590 |
0.0350 |
1.91% |
| 2026-01-07 |
001744 |
诺安进取回报混合 |
1.8310 |
1.8590 |
1.7970 |
1.8250 |
0.0340 |
1.89% |
| 2026-01-06 |
001744 |
诺安进取回报混合 |
1.7970 |
1.8250 |
1.7780 |
1.8060 |
0.0190 |
1.07% |
| 2026-01-05 |
001744 |
诺安进取回报混合 |
1.7780 |
1.8060 |
1.7250 |
1.7530 |
0.0530 |
3.07% |
| 2025-12-31 |
001744 |
诺安进取回报混合 |
1.7250 |
1.7530 |
1.7280 |
1.7560 |
-0.0030 |
-0.17% |
| 2025-12-30 |
001744 |
诺安进取回报混合 |
1.7280 |
1.7560 |
1.7420 |
1.7700 |
-0.0140 |
-0.80% |
| 2025-12-29 |
001744 |
诺安进取回报混合 |
1.7420 |
1.7700 |
1.7280 |
1.7560 |
0.0140 |
0.81% |
| 2025-12-26 |
001744 |
诺安进取回报混合 |
1.7280 |
1.7560 |
1.7270 |
1.7550 |
0.0010 |
0.06% |
| 2025-12-25 |
001744 |
诺安进取回报混合 |
1.7270 |
1.7550 |
1.7000 |
1.7280 |
0.0270 |
1.59% |
| 2025-12-24 |
001744 |
诺安进取回报混合 |
1.7000 |
1.7280 |
1.6700 |
1.6980 |
0.0300 |
1.80% |
| 2025-12-23 |
001744 |
诺安进取回报混合 |
1.6700 |
1.6980 |
1.6460 |
1.6740 |
0.0240 |
1.46% |
| 2025-12-22 |
001744 |
诺安进取回报混合 |
1.6460 |
1.6740 |
1.6210 |
1.6490 |
0.0250 |
1.54% |
| 2025-12-19 |
001744 |
诺安进取回报混合 |
1.6210 |
1.6490 |
1.6080 |
1.6360 |
0.0130 |
0.81% |
| 2025-12-18 |
001744 |
诺安进取回报混合 |
1.6080 |
1.6360 |
1.6260 |
1.6540 |
-0.0180 |
-1.11% |
| 2025-12-17 |
001744 |
诺安进取回报混合 |
1.6260 |
1.6540 |
1.6040 |
1.6320 |
0.0220 |
1.37% |
| 2025-12-16 |
001744 |
诺安进取回报混合 |
1.6040 |
1.6320 |
1.6390 |
1.6670 |
-0.0350 |
-2.14% |
| 2025-12-15 |
001744 |
诺安进取回报混合 |
1.6390 |
1.6670 |
1.6560 |
1.6840 |
-0.0170 |
-1.03% |
| 2025-12-12 |
001744 |
诺安进取回报混合 |
1.6560 |
1.6840 |
1.6300 |
1.6580 |
0.0260 |
1.60% |
| 2025-12-11 |
001744 |
诺安进取回报混合 |
1.6300 |
1.6580 |
1.6330 |
1.6610 |
-0.0030 |
-0.18% |
| 2025-12-10 |
001744 |
诺安进取回报混合 |
1.6330 |
1.6610 |
1.6350 |
1.6630 |
-0.0020 |
-0.12% |
| 2025-12-09 |
001744 |
诺安进取回报混合 |
1.6350 |
1.6630 |
1.6440 |
1.6720 |
-0.0090 |
-0.55% |
| 2025-12-08 |
001744 |
诺安进取回报混合 |
1.6440 |
1.6720 |
1.6380 |
1.6660 |
0.0060 |
0.37% |
| 2025-12-05 |
001744 |
诺安进取回报混合 |
1.6380 |
1.6660 |
1.6070 |
1.6350 |
0.0310 |
1.93% |
| 2025-12-04 |
001744 |
诺安进取回报混合 |
1.6070 |
1.6350 |
1.6040 |
1.6320 |
0.0030 |
0.19% |
| 2025-12-03 |
001744 |
诺安进取回报混合 |
1.6040 |
1.6320 |
1.6130 |
1.6410 |
-0.0090 |
-0.56% |
| 2025-12-02 |
001744 |
诺安进取回报混合 |
1.6130 |
1.6410 |
1.6220 |
1.6500 |
-0.0090 |
-0.55% |
| 2025-12-01 |
001744 |
诺安进取回报混合 |
1.6220 |
1.6500 |
1.6220 |
1.6500 |
0.0000 |
0.00% |
| 2025-11-28 |
001744 |
诺安进取回报混合 |
1.6220 |
1.6500 |
1.6110 |
1.6390 |
0.0110 |
0.68% |
| 2025-11-27 |
001744 |
诺安进取回报混合 |
1.6110 |
1.6390 |
1.6070 |
1.6350 |
0.0040 |
0.25% |
| 2025-11-26 |
001744 |
诺安进取回报混合 |
1.6070 |
1.6350 |
1.6060 |
1.6340 |
0.0010 |
0.06% |
| 2025-11-25 |
001744 |
诺安进取回报混合 |
1.6060 |
1.6340 |
1.5930 |
1.6210 |
0.0130 |
0.82% |
| 2025-11-24 |
001744 |
诺安进取回报混合 |
1.5930 |
1.6210 |
1.5750 |
1.6030 |
0.0180 |
1.14% |
| 2025-11-21 |
001744 |
诺安进取回报混合 |
1.5750 |
1.6030 |
1.6270 |
1.6550 |
-0.0520 |
-3.20% |
| 2025-11-20 |
001744 |
诺安进取回报混合 |
1.6270 |
1.6550 |
1.6460 |
1.6740 |
-0.0190 |
-1.15% |
| 2025-11-19 |
001744 |
诺安进取回报混合 |
1.6460 |
1.6740 |
1.6550 |
1.6830 |
-0.0090 |
-0.54% |
| 2025-11-18 |
001744 |
诺安进取回报混合 |
1.6550 |
1.6830 |
1.6820 |
1.7100 |
-0.0270 |
-1.61% |
| 2025-11-17 |
001744 |
诺安进取回报混合 |
1.6820 |
1.7100 |
1.6990 |
1.7270 |
-0.0170 |
-1.00% |
| 2025-11-14 |
001744 |
诺安进取回报混合 |
1.6990 |
1.7270 |
1.7210 |
1.7490 |
-0.0220 |
-1.28% |
| 2025-11-13 |
001744 |
诺安进取回报混合 |
1.7210 |
1.7490 |
1.7050 |
1.7330 |
0.0160 |
0.94% |
| 2025-11-12 |
001744 |
诺安进取回报混合 |
1.7050 |
1.7330 |
1.7260 |
1.7540 |
-0.0210 |
-1.22% |
| 2025-11-11 |
001744 |
诺安进取回报混合 |
1.7260 |
1.7540 |
1.7430 |
1.7710 |
-0.0170 |
-0.98% |
| 2025-11-10 |
001744 |
诺安进取回报混合 |
1.7430 |
1.7710 |
1.7400 |
1.7680 |
0.0030 |
0.17% |
| 2025-11-07 |
001744 |
诺安进取回报混合 |
1.7400 |
1.7680 |
1.7410 |
1.7690 |
-0.0010 |
-0.06% |
| 2025-11-06 |
001744 |
诺安进取回报混合 |
1.7410 |
1.7690 |
1.7330 |
1.7610 |
0.0080 |
0.46% |
| 2025-11-05 |
001744 |
诺安进取回报混合 |
1.7330 |
1.7610 |
1.7140 |
1.7420 |
0.0190 |
1.11% |
| 2025-11-04 |
001744 |
诺安进取回报混合 |
1.7140 |
1.7420 |
1.7310 |
1.7590 |
-0.0170 |
-0.98% |
| 2025-11-03 |
001744 |
诺安进取回报混合 |
1.7310 |
1.7590 |
1.7380 |
1.7660 |
-0.0070 |
-0.40% |
| 2025-10-31 |
001744 |
诺安进取回报混合 |
1.7380 |
1.7660 |
1.7340 |
1.7620 |
0.0040 |
0.23% |
| 2025-10-30 |
001744 |
诺安进取回报混合 |
1.7340 |
1.7620 |
1.7340 |
1.7620 |
0.0000 |
0.00% |
| 2025-10-29 |
001744 |
诺安进取回报混合 |
1.7340 |
1.7620 |
1.7020 |
1.7300 |
0.0320 |
1.88% |
| 2025-10-28 |
001744 |
诺安进取回报混合 |
1.7020 |
1.7300 |
1.7070 |
1.7350 |
-0.0050 |
-0.29% |
| 2025-10-27 |
001744 |
诺安进取回报混合 |
1.7070 |
1.7350 |
1.7040 |
1.7320 |
0.0030 |
0.18% |
| 2025-10-24 |
001744 |
诺安进取回报混合 |
1.7040 |
1.7320 |
1.6750 |
1.7030 |
0.0290 |
1.73% |
| 2025-10-23 |
001744 |
诺安进取回报混合 |
1.6750 |
1.7030 |
1.6830 |
1.7110 |
-0.0080 |
-0.48% |
| 2025-10-22 |
001744 |
诺安进取回报混合 |
1.6830 |
1.7110 |
1.7010 |
1.7290 |
-0.0180 |
-1.06% |
| 2025-10-21 |
001744 |
诺安进取回报混合 |
1.7010 |
1.7290 |
1.6620 |
1.6900 |
0.0390 |
2.35% |
| 2025-10-20 |
001744 |
诺安进取回报混合 |
1.6620 |
1.6900 |
1.6470 |
1.6750 |
0.0150 |
0.91% |
| 2025-10-17 |
001744 |
诺安进取回报混合 |
1.6470 |
1.6750 |
1.7060 |
1.7340 |
-0.0590 |
-3.46% |
| 2025-10-16 |
001744 |
诺安进取回报混合 |
1.7060 |
1.7340 |
1.7260 |
1.7540 |
-0.0200 |
-1.16% |
| 2025-10-15 |
001744 |
诺安进取回报混合 |
1.7260 |
1.7540 |
1.7140 |
1.7420 |
0.0120 |
0.70% |
| 2025-10-14 |
001744 |
诺安进取回报混合 |
1.7140 |
1.7420 |
1.7670 |
1.7950 |
-0.0530 |
-3.00% |
| 2025-10-13 |
001744 |
诺安进取回报混合 |
1.7670 |
1.7950 |
1.7660 |
1.7940 |
0.0010 |
0.06% |
| 2025-10-10 |
001744 |
诺安进取回报混合 |
1.7660 |
1.7940 |
1.8010 |
1.8290 |
-0.0350 |
-1.94% |
| 2025-10-09 |
001744 |
诺安进取回报混合 |
1.8010 |
1.8290 |
1.7700 |
1.7980 |
0.0310 |
1.75% |
| 2025-09-30 |
001744 |
诺安进取回报混合 |
1.7700 |
1.7980 |
1.7520 |
1.7800 |
0.0180 |
1.03% |
| 2025-09-29 |
001744 |
诺安进取回报混合 |
1.7520 |
1.7800 |
1.7260 |
1.7540 |
0.0260 |
1.51% |
| 2025-09-26 |
001744 |
诺安进取回报混合 |
1.7260 |
1.7540 |
1.7510 |
1.7790 |
-0.0250 |
-1.43% |
| 2025-09-25 |
001744 |
诺安进取回报混合 |
1.7510 |
1.7790 |
1.7320 |
1.7600 |
0.0190 |
1.10% |
| 2025-09-24 |
001744 |
诺安进取回报混合 |
1.7320 |
1.7600 |
1.6670 |
1.6950 |
0.0650 |
3.90% |
| 2025-09-23 |
001744 |
诺安进取回报混合 |
1.6670 |
1.6950 |
1.6610 |
1.6890 |
0.0060 |
0.36% |
| 2025-09-22 |
001744 |
诺安进取回报混合 |
1.6610 |
1.6890 |
1.6490 |
1.6770 |
0.0120 |
0.73% |
| 2025-09-19 |
001744 |
诺安进取回报混合 |
1.6490 |
1.6770 |
1.6440 |
1.6720 |
0.0050 |
0.30% |
| 2025-09-18 |
001744 |
诺安进取回报混合 |
1.6440 |
1.6720 |
1.6340 |
1.6620 |
0.0100 |
0.61% |
| 2025-09-17 |
001744 |
诺安进取回报混合 |
1.6340 |
1.6620 |
1.6210 |
1.6490 |
0.0130 |
0.80% |
