诺安利鑫灵活配置混合A(诺安利鑫)基金净值查询(002137)
今天最新净值
2.2711
0.0069 0.30%
2026-09-17
盘中实时估值(仅供参考)
2.5391
-0.0048 -0.1892%
2026-03-24 15:39:58
- 累计净值：2.2711
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4106亿
- 最近资产：2.28亿元
- 基金公司：诺安基金
- 基金经理：赵森
近半年诺安利鑫灵活配置混合A|诺安利鑫基金净值查询
近半年,诺安利鑫灵活配置混合A(002137)基金累计收益率-12.69%
| 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 |
002137 |
诺安利鑫灵活配置混合A |
2.2568 |
2.2568 |
2.2711 |
2.2711 |
-0.0143 |
-0.63% |
| 2026-09-16 |
002137 |
诺安利鑫灵活配置混合A |
2.2711 |
2.2711 |
2.2642 |
2.2642 |
0.0069 |
0.30% |
| 2026-09-15 |
002137 |
诺安利鑫灵活配置混合A |
2.2642 |
2.2642 |
2.2743 |
2.2743 |
-0.0101 |
-0.44% |
| 2026-09-14 |
002137 |
诺安利鑫灵活配置混合A |
2.2743 |
2.2743 |
2.2589 |
2.2589 |
0.0154 |
0.68% |
| 2026-09-11 |
002137 |
诺安利鑫灵活配置混合A |
2.2589 |
2.2589 |
2.3155 |
2.3155 |
-0.0566 |
-2.51% |
| 2026-09-10 |
002137 |
诺安利鑫灵活配置混合A |
2.3155 |
2.3155 |
2.3520 |
2.3520 |
-0.0365 |
-1.58% |
| 2026-09-09 |
002137 |
诺安利鑫灵活配置混合A |
2.3520 |
2.3520 |
2.3453 |
2.3453 |
0.0067 |
0.29% |
| 2026-09-08 |
002137 |
诺安利鑫灵活配置混合A |
2.3453 |
2.3453 |
2.3224 |
2.3224 |
0.0229 |
0.99% |
| 2026-09-07 |
002137 |
诺安利鑫灵活配置混合A |
2.3224 |
2.3224 |
2.3232 |
2.3232 |
-0.0008 |
-0.03% |
| 2026-09-04 |
002137 |
诺安利鑫灵活配置混合A |
2.3232 |
2.3232 |
2.3388 |
2.3388 |
-0.0156 |
-0.67% |
|
|
| 2026-09-03 |
002137 |
诺安利鑫灵活配置混合A |
2.3388 |
2.3388 |
2.3276 |
2.3276 |
0.0112 |
0.48% |
| 2026-09-02 |
002137 |
诺安利鑫灵活配置混合A |
2.3276 |
2.3276 |
2.3738 |
2.3738 |
-0.0462 |
-1.98% |
| 2026-09-01 |
002137 |
诺安利鑫灵活配置混合A |
2.3738 |
2.3738 |
2.3821 |
2.3821 |
-0.0083 |
-0.35% |
| 2026-08-31 |
002137 |
诺安利鑫灵活配置混合A |
2.3821 |
2.3821 |
2.3767 |
2.3767 |
0.0054 |
0.23% |
| 2026-08-28 |
002137 |
诺安利鑫灵活配置混合A |
2.3767 |
2.3767 |
2.3486 |
2.3486 |
0.0281 |
1.20% |
| 2026-08-27 |
002137 |
诺安利鑫灵活配置混合A |
2.3486 |
2.3486 |
2.2883 |
2.2883 |
0.0603 |
2.64% |
| 2026-08-26 |
002137 |
诺安利鑫灵活配置混合A |
2.2883 |
2.2883 |
2.2732 |
2.2732 |
0.0151 |
0.66% |
| 2026-08-25 |
002137 |
诺安利鑫灵活配置混合A |
2.2732 |
2.2732 |
2.2894 |
2.2894 |
-0.0162 |
-0.71% |
| 2026-08-24 |
002137 |
诺安利鑫灵活配置混合A |
2.2894 |
2.2894 |
2.3162 |
2.3162 |
-0.0268 |
-1.16% |
| 2026-08-21 |
002137 |
诺安利鑫灵活配置混合A |
2.3162 |
2.3162 |
2.3226 |
2.3226 |
-0.0064 |
-0.28% |
| 2026-08-20 |
002137 |
诺安利鑫灵活配置混合A |
2.3226 |
2.3226 |
2.3104 |
2.3104 |
0.0122 |
0.53% |
| 2026-08-19 |
002137 |
诺安利鑫灵活配置混合A |
2.3104 |
2.3104 |
2.3735 |
2.3735 |
-0.0631 |
-2.66% |
| 2026-08-18 |
002137 |
诺安利鑫灵活配置混合A |
2.3735 |
2.3735 |
2.3716 |
2.3716 |
0.0019 |
0.08% |
| 2026-08-17 |
002137 |
诺安利鑫灵活配置混合A |
2.3716 |
2.3716 |
2.3006 |
2.3006 |
0.0710 |
3.09% |
| 2026-08-14 |
002137 |
诺安利鑫灵活配置混合A |
2.3006 |
2.3006 |
2.3034 |
2.3034 |
-0.0028 |
-0.12% |
|
|
| 2026-08-13 |
002137 |
诺安利鑫灵活配置混合A |
2.3034 |
2.3034 |
2.3422 |
2.3422 |
-0.0388 |
-1.68% |
| 2026-08-12 |
002137 |
诺安利鑫灵活配置混合A |
2.3422 |
2.3422 |
2.3368 |
2.3368 |
0.0054 |
0.23% |
| 2026-08-11 |
002137 |
诺安利鑫灵活配置混合A |
2.3368 |
2.3368 |
2.3683 |
2.3683 |
-0.0315 |
-1.33% |
| 2026-08-10 |
002137 |
诺安利鑫灵活配置混合A |
2.3683 |
2.3683 |
2.3428 |
2.3428 |
0.0255 |
1.09% |
| 2026-08-07 |
002137 |
诺安利鑫灵活配置混合A |
2.3428 |
2.3428 |
2.3276 |
2.3276 |
0.0152 |
0.65% |
| 2026-08-06 |
002137 |
诺安利鑫灵活配置混合A |
2.3276 |
2.3276 |
2.3181 |
2.3181 |
0.0095 |
0.41% |
| 2026-08-05 |
002137 |
诺安利鑫灵活配置混合A |
2.3181 |
2.3181 |
2.2663 |
2.2663 |
0.0518 |
2.29% |
| 2026-08-04 |
002137 |
诺安利鑫灵活配置混合A |
2.2663 |
2.2663 |
2.2551 |
2.2551 |
0.0112 |
0.50% |
| 2026-08-03 |
002137 |
诺安利鑫灵活配置混合A |
2.2551 |
2.2551 |
2.2752 |
2.2752 |
-0.0201 |
-0.88% |
| 2026-07-31 |
002137 |
诺安利鑫灵活配置混合A |
2.2752 |
2.2752 |
2.2623 |
2.2623 |
0.0129 |
0.57% |
| 2026-07-30 |
002137 |
诺安利鑫灵活配置混合A |
2.2623 |
2.2623 |
2.2771 |
2.2771 |
-0.0148 |
-0.65% |
| 2026-07-29 |
002137 |
诺安利鑫灵活配置混合A |
2.2771 |
2.2771 |
2.2442 |
2.2442 |
0.0329 |
1.47% |
| 2026-07-28 |
002137 |
诺安利鑫灵活配置混合A |
2.2442 |
2.2442 |
2.2757 |
2.2757 |
-0.0315 |
-1.38% |
| 2026-07-27 |
002137 |
诺安利鑫灵活配置混合A |
2.2757 |
2.2757 |
2.2221 |
2.2221 |
0.0536 |
2.41% |
| 2026-07-24 |
002137 |
诺安利鑫灵活配置混合A |
2.2221 |
2.2221 |
2.2920 |
2.2920 |
-0.0699 |
-3.15% |
| 2026-07-23 |
002137 |
诺安利鑫灵活配置混合A |
2.2920 |
2.2920 |
2.2564 |
2.2564 |
0.0356 |
1.58% |
| 2026-07-22 |
002137 |
诺安利鑫灵活配置混合A |
2.2564 |
2.2564 |
2.2368 |
2.2368 |
0.0196 |
0.88% |
| 2026-07-21 |
002137 |
诺安利鑫灵活配置混合A |
2.2368 |
2.2368 |
2.1889 |
2.1889 |
0.0479 |
2.19% |
| 2026-07-20 |
002137 |
诺安利鑫灵活配置混合A |
2.1889 |
2.1889 |
2.1992 |
2.1992 |
-0.0103 |
-0.47% |
| 2026-07-17 |
002137 |
诺安利鑫灵活配置混合A |
2.1992 |
2.1992 |
2.2441 |
2.2441 |
-0.0449 |
-2.00% |
| 2026-07-16 |
002137 |
诺安利鑫灵活配置混合A |
2.2441 |
2.2441 |
2.3006 |
2.3006 |
-0.0565 |
-2.46% |
| 2026-07-15 |
002137 |
诺安利鑫灵活配置混合A |
2.3006 |
2.3006 |
2.3061 |
2.3061 |
-0.0055 |
-0.24% |
| 2026-07-14 |
002137 |
诺安利鑫灵活配置混合A |
2.3061 |
2.3061 |
2.2625 |
2.2625 |
0.0436 |
1.93% |
| 2026-07-13 |
002137 |
诺安利鑫灵活配置混合A |
2.2625 |
2.2625 |
2.3233 |
2.3233 |
-0.0608 |
-2.62% |
| 2026-07-10 |
002137 |
诺安利鑫灵活配置混合A |
2.3233 |
2.3233 |
2.3743 |
2.3743 |
-0.0510 |
-2.15% |
| 2026-07-09 |
002137 |
诺安利鑫灵活配置混合A |
2.3743 |
2.3743 |
2.3594 |
2.3594 |
0.0149 |
0.63% |
| 2026-07-08 |
002137 |
诺安利鑫灵活配置混合A |
2.3594 |
2.3594 |
2.4351 |
2.4351 |
-0.0757 |
-3.21% |
| 2026-07-07 |
002137 |
诺安利鑫灵活配置混合A |
2.4351 |
2.4351 |
2.4932 |
2.4932 |
-0.0581 |
-2.33% |
| 2026-07-06 |
002137 |
诺安利鑫灵活配置混合A |
2.4932 |
2.4932 |
2.5076 |
2.5076 |
-0.0144 |
-0.57% |
| 2026-07-03 |
002137 |
诺安利鑫灵活配置混合A |
2.5076 |
2.5076 |
2.5414 |
2.5414 |
-0.0338 |
-1.35% |
| 2026-07-02 |
002137 |
诺安利鑫灵活配置混合A |
2.5414 |
2.5414 |
2.5875 |
2.5875 |
-0.0461 |
-1.78% |
| 2026-07-01 |
002137 |
诺安利鑫灵活配置混合A |
2.5875 |
2.5875 |
2.5451 |
2.5451 |
0.0424 |
1.67% |
| 2026-06-30 |
002137 |
诺安利鑫灵活配置混合A |
2.5451 |
2.5451 |
2.5466 |
2.5466 |
-0.0015 |
-0.06% |
| 2026-06-29 |
002137 |
诺安利鑫灵活配置混合A |
2.5466 |
2.5466 |
2.5468 |
2.5468 |
-0.0002 |
-0.01% |
| 2026-06-26 |
002137 |
诺安利鑫灵活配置混合A |
2.5468 |
2.5468 |
2.5971 |
2.5971 |
-0.0503 |
-1.94% |
| 2026-06-25 |
002137 |
诺安利鑫灵活配置混合A |
2.5971 |
2.5971 |
2.5867 |
2.5867 |
0.0104 |
0.40% |
| 2026-06-24 |
002137 |
诺安利鑫灵活配置混合A |
2.5867 |
2.5867 |
2.5080 |
2.5080 |
0.0787 |
3.14% |
| 2026-06-23 |
002137 |
诺安利鑫灵活配置混合A |
2.5080 |
2.5080 |
2.5521 |
2.5521 |
-0.0441 |
-1.73% |
| 2026-06-22 |
002137 |
诺安利鑫灵活配置混合A |
2.5521 |
2.5521 |
2.4645 |
2.4645 |
0.0876 |
3.55% |
| 2026-06-18 |
002137 |
诺安利鑫灵活配置混合A |
2.4645 |
2.4645 |
2.4928 |
2.4928 |
-0.0283 |
-1.14% |
| 2026-06-17 |
002137 |
诺安利鑫灵活配置混合A |
2.4928 |
2.4928 |
2.4991 |
2.4991 |
-0.0063 |
-0.25% |
| 2026-06-16 |
002137 |
诺安利鑫灵活配置混合A |
2.4991 |
2.4991 |
2.5033 |
2.5033 |
-0.0042 |
-0.17% |
| 2026-06-15 |
002137 |
诺安利鑫灵活配置混合A |
2.5033 |
2.5033 |
2.4215 |
2.4215 |
0.0818 |
3.38% |
| 2026-06-12 |
002137 |
诺安利鑫灵活配置混合A |
2.4215 |
2.4215 |
2.3746 |
2.3746 |
0.0469 |
1.98% |
| 2026-06-11 |
002137 |
诺安利鑫灵活配置混合A |
2.3746 |
2.3746 |
2.3740 |
2.3740 |
0.0006 |
0.03% |
| 2026-06-10 |
002137 |
诺安利鑫灵活配置混合A |
2.3740 |
2.3740 |
2.3717 |
2.3717 |
0.0023 |
0.10% |
| 2026-06-09 |
002137 |
诺安利鑫灵活配置混合A |
2.3717 |
2.3717 |
2.3355 |
2.3355 |
0.0362 |
1.55% |
| 2026-06-08 |
002137 |
诺安利鑫灵活配置混合A |
2.3355 |
2.3355 |
2.4088 |
2.4088 |
-0.0733 |
-3.04% |
| 2026-06-05 |
002137 |
诺安利鑫灵活配置混合A |
2.4088 |
2.4088 |
2.4121 |
2.4121 |
-0.0033 |
-0.14% |
| 2026-06-04 |
002137 |
诺安利鑫灵活配置混合A |
2.4121 |
2.4121 |
2.4366 |
2.4366 |
-0.0245 |
-1.01% |
| 2026-06-03 |
002137 |
诺安利鑫灵活配置混合A |
2.4366 |
2.4366 |
2.4211 |
2.4211 |
0.0155 |
0.64% |
| 2026-06-02 |
002137 |
诺安利鑫灵活配置混合A |
2.4211 |
2.4211 |
2.4232 |
2.4232 |
-0.0021 |
-0.09% |
| 2026-06-01 |
002137 |
诺安利鑫灵活配置混合A |
2.4232 |
2.4232 |
2.4104 |
2.4104 |
0.0128 |
0.53% |
| 2026-05-29 |
002137 |
诺安利鑫灵活配置混合A |
2.4104 |
2.4104 |
2.4545 |
2.4545 |
-0.0441 |
-1.80% |
| 2026-05-28 |
002137 |
诺安利鑫灵活配置混合A |
2.4545 |
2.4545 |
2.4532 |
2.4532 |
0.0013 |
0.05% |
| 2026-05-27 |
002137 |
诺安利鑫灵活配置混合A |
2.4532 |
2.4532 |
2.4909 |
2.4909 |
-0.0377 |
-1.51% |
| 2026-05-26 |
002137 |
诺安利鑫灵活配置混合A |
2.4909 |
2.4909 |
2.4648 |
2.4648 |
0.0261 |
1.06% |
| 2026-05-25 |
002137 |
诺安利鑫灵活配置混合A |
2.4648 |
2.4648 |
2.4862 |
2.4862 |
-0.0214 |
-0.86% |
| 2026-05-22 |
002137 |
诺安利鑫灵活配置混合A |
2.4862 |
2.4862 |
2.4487 |
2.4487 |
0.0375 |
1.53% |
| 2026-05-21 |
002137 |
诺安利鑫灵活配置混合A |
2.4487 |
2.4487 |
2.5083 |
2.5083 |
-0.0596 |
-2.38% |
| 2026-05-20 |
002137 |
诺安利鑫灵活配置混合A |
2.5083 |
2.5083 |
2.4925 |
2.4925 |
0.0158 |
0.63% |
| 2026-05-19 |
002137 |
诺安利鑫灵活配置混合A |
2.4925 |
2.4925 |
2.5021 |
2.5021 |
-0.0096 |
-0.38% |
| 2026-05-18 |
002137 |
诺安利鑫灵活配置混合A |
2.5021 |
2.5021 |
2.5310 |
2.5310 |
-0.0289 |
-1.14% |
| 2026-05-15 |
002137 |
诺安利鑫灵活配置混合A |
2.5310 |
2.5310 |
2.5365 |
2.5365 |
-0.0055 |
-0.22% |
| 2026-05-14 |
002137 |
诺安利鑫灵活配置混合A |
2.5365 |
2.5365 |
2.5652 |
2.5652 |
-0.0287 |
-1.12% |
| 2026-05-13 |
002137 |
诺安利鑫灵活配置混合A |
2.5652 |
2.5652 |
2.5614 |
2.5614 |
0.0038 |
0.15% |
| 2026-05-12 |
002137 |
诺安利鑫灵活配置混合A |
2.5614 |
2.5614 |
2.5647 |
2.5647 |
-0.0033 |
-0.13% |
| 2026-05-11 |
002137 |
诺安利鑫灵活配置混合A |
2.5647 |
2.5647 |
2.5533 |
2.5533 |
0.0114 |
0.45% |
| 2026-05-08 |
002137 |
诺安利鑫灵活配置混合A |
2.5533 |
2.5533 |
2.5727 |
2.5727 |
-0.0194 |
-0.75% |
| 2026-04-30 |
002137 |
诺安利鑫灵活配置混合A |
2.5951 |
2.5951 |
2.5971 |
2.5971 |
-0.0020 |
-0.08% |
| 2026-04-29 |
002137 |
诺安利鑫灵活配置混合A |
2.5971 |
2.5971 |
2.5534 |
2.5534 |
0.0437 |
1.71% |
| 2026-04-28 |
002137 |
诺安利鑫灵活配置混合A |
2.5534 |
2.5534 |
2.5459 |
2.5459 |
0.0075 |
0.29% |
| 2026-04-27 |
002137 |
诺安利鑫灵活配置混合A |
2.5459 |
2.5459 |
2.5345 |
2.5345 |
0.0114 |
0.45% |
| 2026-04-24 |
002137 |
诺安利鑫灵活配置混合A |
2.5345 |
2.5345 |
2.5088 |
2.5088 |
0.0257 |
1.02% |
| 2026-04-23 |
002137 |
诺安利鑫灵活配置混合A |
2.5088 |
2.5088 |
2.5230 |
2.5230 |
-0.0142 |
-0.56% |
| 2026-04-22 |
002137 |
诺安利鑫灵活配置混合A |
2.5230 |
2.5230 |
2.5179 |
2.5179 |
0.0051 |
0.20% |
| 2026-04-21 |
002137 |
诺安利鑫灵活配置混合A |
2.5179 |
2.5179 |
2.5026 |
2.5026 |
0.0153 |
0.61% |
| 2026-04-20 |
002137 |
诺安利鑫灵活配置混合A |
2.5026 |
2.5026 |
2.5045 |
2.5045 |
-0.0019 |
-0.08% |
| 2026-04-17 |
002137 |
诺安利鑫灵活配置混合A |
2.5045 |
2.5045 |
2.5270 |
2.5270 |
-0.0225 |
-0.89% |
| 2026-04-16 |
002137 |
诺安利鑫灵活配置混合A |
2.5270 |
2.5270 |
2.4922 |
2.4922 |
0.0348 |
1.40% |
| 2026-04-15 |
002137 |
诺安利鑫灵活配置混合A |
2.4922 |
2.4922 |
2.5201 |
2.5201 |
-0.0279 |
-1.11% |
| 2026-04-14 |
002137 |
诺安利鑫灵活配置混合A |
2.5201 |
2.5201 |
2.5289 |
2.5289 |
-0.0088 |
-0.35% |
| 2026-04-13 |
002137 |
诺安利鑫灵活配置混合A |
2.5289 |
2.5289 |
2.5307 |
2.5307 |
-0.0018 |
-0.07% |
| 2026-04-10 |
002137 |
诺安利鑫灵活配置混合A |
2.5307 |
2.5307 |
2.5250 |
2.5250 |
0.0057 |
0.23% |
| 2026-04-09 |
002137 |
诺安利鑫灵活配置混合A |
2.5250 |
2.5250 |
2.5229 |
2.5229 |
0.0021 |
0.08% |
| 2026-04-08 |
002137 |
诺安利鑫灵活配置混合A |
2.5229 |
2.5229 |
2.4860 |
2.4860 |
0.0369 |
1.48% |
| 2026-04-07 |
002137 |
诺安利鑫灵活配置混合A |
2.4860 |
2.4860 |
2.4285 |
2.4285 |
0.0575 |
2.37% |
| 2026-04-03 |
002137 |
诺安利鑫灵活配置混合A |
2.4285 |
2.4285 |
2.4487 |
2.4487 |
-0.0202 |
-0.82% |
| 2026-04-02 |
002137 |
诺安利鑫灵活配置混合A |
2.4487 |
2.4487 |
2.4750 |
2.4750 |
-0.0263 |
-1.06% |
| 2026-04-01 |
002137 |
诺安利鑫灵活配置混合A |
2.4750 |
2.4750 |
2.4451 |
2.4451 |
0.0299 |
1.22% |
| 2026-03-31 |
002137 |
诺安利鑫灵活配置混合A |
2.4451 |
2.4451 |
2.5021 |
2.5021 |
-0.0570 |
-2.28% |
| 2026-03-30 |
002137 |
诺安利鑫灵活配置混合A |
2.5021 |
2.5021 |
2.4884 |
2.4884 |
0.0137 |
0.55% |
| 2026-03-27 |
002137 |
诺安利鑫灵活配置混合A |
2.4884 |
2.4884 |
2.4469 |
2.4469 |
0.0415 |
1.70% |
| 2026-03-26 |
002137 |
诺安利鑫灵活配置混合A |
2.4469 |
2.4469 |
2.4589 |
2.4589 |
-0.0120 |
-0.49% |
| 2026-03-25 |
002137 |
诺安利鑫灵活配置混合A |
2.4589 |
2.4589 |
2.4317 |
2.4317 |
0.0272 |
1.12% |
| 2026-03-24 |
002137 |
诺安利鑫灵活配置混合A |
2.4317 |
2.4317 |
2.4172 |
2.4172 |
0.0145 |
0.60% |
| 2026-03-23 |
002137 |
诺安利鑫灵活配置混合A |
2.4172 |
2.4172 |
2.4503 |
2.4503 |
-0.0331 |
-1.35% |
| 2026-03-20 |
002137 |
诺安利鑫灵活配置混合A |
2.4503 |
2.4503 |
2.4787 |
2.4787 |
-0.0284 |
-1.15% |
| 2026-03-19 |
002137 |
诺安利鑫灵活配置混合A |
2.4787 |
2.4787 |
2.5465 |
2.5465 |
-0.0678 |
-2.66% |
| 2026-03-18 |
002137 |
诺安利鑫灵活配置混合A |
2.5465 |
2.5465 |
2.5439 |
2.5439 |
0.0026 |
0.10% |
