诺安安鑫灵活配置混合(诺安安鑫)基金净值查询(002291)
今天最新净值
3.3176
-0.0118 -0.35%
2026-09-16
盘中实时估值(仅供参考)
3.6295
-0.0074 -0.2039%
2026-03-24 15:39:58
- 累计净值：3.3176
- 成立日期：2016-02-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4975亿
- 最近资产：1.00亿元
- 基金公司：诺安基金
- 基金经理：赵森
近一年,诺安安鑫灵活配置混合(002291)基金累计收益率8.40%
| 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 |
002291 |
诺安安鑫灵活配置混合 |
3.3386 |
3.3386 |
3.3176 |
3.3176 |
0.0210 |
0.63% |
| 2026-09-15 |
002291 |
诺安安鑫灵活配置混合 |
3.3176 |
3.3176 |
3.3294 |
3.3294 |
-0.0118 |
-0.35% |
| 2026-09-14 |
002291 |
诺安安鑫灵活配置混合 |
3.3294 |
3.3294 |
3.3177 |
3.3177 |
0.0117 |
0.35% |
| 2026-09-11 |
002291 |
诺安安鑫灵活配置混合 |
3.3177 |
3.3177 |
3.3976 |
3.3976 |
-0.0799 |
-2.41% |
| 2026-09-10 |
002291 |
诺安安鑫灵活配置混合 |
3.3976 |
3.3976 |
3.4459 |
3.4459 |
-0.0483 |
-1.40% |
| 2026-09-09 |
002291 |
诺安安鑫灵活配置混合 |
3.4459 |
3.4459 |
3.4335 |
3.4335 |
0.0124 |
0.36% |
| 2026-09-08 |
002291 |
诺安安鑫灵活配置混合 |
3.4335 |
3.4335 |
3.3982 |
3.3982 |
0.0353 |
1.04% |
| 2026-09-07 |
002291 |
诺安安鑫灵活配置混合 |
3.3982 |
3.3982 |
3.3897 |
3.3897 |
0.0085 |
0.25% |
| 2026-09-04 |
002291 |
诺安安鑫灵活配置混合 |
3.3897 |
3.3897 |
3.4063 |
3.4063 |
-0.0166 |
-0.49% |
| 2026-09-03 |
002291 |
诺安安鑫灵活配置混合 |
3.4063 |
3.4063 |
3.3969 |
3.3969 |
0.0094 |
0.28% |
|
|
| 2026-09-02 |
002291 |
诺安安鑫灵活配置混合 |
3.3969 |
3.3969 |
3.4501 |
3.4501 |
-0.0532 |
-1.54% |
| 2026-09-01 |
002291 |
诺安安鑫灵活配置混合 |
3.4501 |
3.4501 |
3.4640 |
3.4640 |
-0.0139 |
-0.40% |
| 2026-08-31 |
002291 |
诺安安鑫灵活配置混合 |
3.4640 |
3.4640 |
3.4432 |
3.4432 |
0.0208 |
0.60% |
| 2026-08-28 |
002291 |
诺安安鑫灵活配置混合 |
3.4432 |
3.4432 |
3.4256 |
3.4256 |
0.0176 |
0.51% |
| 2026-08-27 |
002291 |
诺安安鑫灵活配置混合 |
3.4256 |
3.4256 |
3.3448 |
3.3448 |
0.0808 |
2.42% |
| 2026-08-26 |
002291 |
诺安安鑫灵活配置混合 |
3.3448 |
3.3448 |
3.3292 |
3.3292 |
0.0156 |
0.47% |
| 2026-08-25 |
002291 |
诺安安鑫灵活配置混合 |
3.3292 |
3.3292 |
3.3452 |
3.3452 |
-0.0160 |
-0.48% |
| 2026-08-24 |
002291 |
诺安安鑫灵活配置混合 |
3.3452 |
3.3452 |
3.3791 |
3.3791 |
-0.0339 |
-1.00% |
| 2026-08-21 |
002291 |
诺安安鑫灵活配置混合 |
3.3791 |
3.3791 |
3.3837 |
3.3837 |
-0.0046 |
-0.14% |
| 2026-08-20 |
002291 |
诺安安鑫灵活配置混合 |
3.3837 |
3.3837 |
3.3660 |
3.3660 |
0.0177 |
0.53% |
| 2026-08-19 |
002291 |
诺安安鑫灵活配置混合 |
3.3660 |
3.3660 |
3.4618 |
3.4618 |
-0.0958 |
-2.77% |
| 2026-08-18 |
002291 |
诺安安鑫灵活配置混合 |
3.4618 |
3.4618 |
3.4622 |
3.4622 |
-0.0004 |
-0.01% |
| 2026-08-17 |
002291 |
诺安安鑫灵活配置混合 |
3.4622 |
3.4622 |
3.3592 |
3.3592 |
0.1030 |
3.07% |
| 2026-08-14 |
002291 |
诺安安鑫灵活配置混合 |
3.3592 |
3.3592 |
3.3556 |
3.3556 |
0.0036 |
0.11% |
| 2026-08-13 |
002291 |
诺安安鑫灵活配置混合 |
3.3556 |
3.3556 |
3.4207 |
3.4207 |
-0.0651 |
-1.94% |
|
|
| 2026-08-12 |
002291 |
诺安安鑫灵活配置混合 |
3.4207 |
3.4207 |
3.4086 |
3.4086 |
0.0121 |
0.35% |
| 2026-08-11 |
002291 |
诺安安鑫灵活配置混合 |
3.4086 |
3.4086 |
3.4568 |
3.4568 |
-0.0482 |
-1.39% |
| 2026-08-10 |
002291 |
诺安安鑫灵活配置混合 |
3.4568 |
3.4568 |
3.4123 |
3.4123 |
0.0445 |
1.30% |
| 2026-08-07 |
002291 |
诺安安鑫灵活配置混合 |
3.4123 |
3.4123 |
3.3964 |
3.3964 |
0.0159 |
0.47% |
| 2026-08-06 |
002291 |
诺安安鑫灵活配置混合 |
3.3964 |
3.3964 |
3.3849 |
3.3849 |
0.0115 |
0.34% |
| 2026-08-05 |
002291 |
诺安安鑫灵活配置混合 |
3.3849 |
3.3849 |
3.3180 |
3.3180 |
0.0669 |
2.02% |
| 2026-08-04 |
002291 |
诺安安鑫灵活配置混合 |
3.3180 |
3.3180 |
3.3049 |
3.3049 |
0.0131 |
0.40% |
| 2026-08-03 |
002291 |
诺安安鑫灵活配置混合 |
3.3049 |
3.3049 |
3.3320 |
3.3320 |
-0.0271 |
-0.81% |
| 2026-07-31 |
002291 |
诺安安鑫灵活配置混合 |
3.3320 |
3.3320 |
3.3154 |
3.3154 |
0.0166 |
0.50% |
| 2026-07-30 |
002291 |
诺安安鑫灵活配置混合 |
3.3154 |
3.3154 |
3.3305 |
3.3305 |
-0.0151 |
-0.45% |
| 2026-07-29 |
002291 |
诺安安鑫灵活配置混合 |
3.3305 |
3.3305 |
3.2881 |
3.2881 |
0.0424 |
1.29% |
| 2026-07-28 |
002291 |
诺安安鑫灵活配置混合 |
3.2881 |
3.2881 |
3.3281 |
3.3281 |
-0.0400 |
-1.20% |
| 2026-07-27 |
002291 |
诺安安鑫灵活配置混合 |
3.3281 |
3.3281 |
3.2489 |
3.2489 |
0.0792 |
2.44% |
| 2026-07-24 |
002291 |
诺安安鑫灵活配置混合 |
3.2489 |
3.2489 |
3.3432 |
3.3432 |
-0.0943 |
-2.82% |
| 2026-07-23 |
002291 |
诺安安鑫灵活配置混合 |
3.3432 |
3.3432 |
3.2826 |
3.2826 |
0.0606 |
1.85% |
| 2026-07-22 |
002291 |
诺安安鑫灵活配置混合 |
3.2826 |
3.2826 |
3.2510 |
3.2510 |
0.0316 |
0.97% |
| 2026-07-21 |
002291 |
诺安安鑫灵活配置混合 |
3.2510 |
3.2510 |
3.1901 |
3.1901 |
0.0609 |
1.91% |
| 2026-07-20 |
002291 |
诺安安鑫灵活配置混合 |
3.1901 |
3.1901 |
3.2172 |
3.2172 |
-0.0271 |
-0.84% |
| 2026-07-17 |
002291 |
诺安安鑫灵活配置混合 |
3.2172 |
3.2172 |
3.2766 |
3.2766 |
-0.0594 |
-1.81% |
| 2026-07-16 |
002291 |
诺安安鑫灵活配置混合 |
3.2766 |
3.2766 |
3.3601 |
3.3601 |
-0.0835 |
-2.49% |
| 2026-07-15 |
002291 |
诺安安鑫灵活配置混合 |
3.3601 |
3.3601 |
3.3596 |
3.3596 |
0.0005 |
0.01% |
| 2026-07-14 |
002291 |
诺安安鑫灵活配置混合 |
3.3596 |
3.3596 |
3.3015 |
3.3015 |
0.0581 |
1.76% |
| 2026-07-13 |
002291 |
诺安安鑫灵活配置混合 |
3.3015 |
3.3015 |
3.3763 |
3.3763 |
-0.0748 |
-2.22% |
| 2026-07-10 |
002291 |
诺安安鑫灵活配置混合 |
3.3763 |
3.3763 |
3.4474 |
3.4474 |
-0.0711 |
-2.06% |
| 2026-07-09 |
002291 |
诺安安鑫灵活配置混合 |
3.4474 |
3.4474 |
3.4416 |
3.4416 |
0.0058 |
0.17% |
| 2026-07-08 |
002291 |
诺安安鑫灵活配置混合 |
3.4416 |
3.4416 |
3.5595 |
3.5595 |
-0.1179 |
-3.43% |
| 2026-07-07 |
002291 |
诺安安鑫灵活配置混合 |
3.5595 |
3.5595 |
3.6403 |
3.6403 |
-0.0808 |
-2.22% |
| 2026-07-06 |
002291 |
诺安安鑫灵活配置混合 |
3.6403 |
3.6403 |
3.6776 |
3.6776 |
-0.0373 |
-1.01% |
| 2026-07-03 |
002291 |
诺安安鑫灵活配置混合 |
3.6776 |
3.6776 |
3.7172 |
3.7172 |
-0.0396 |
-1.07% |
| 2026-07-02 |
002291 |
诺安安鑫灵活配置混合 |
3.7172 |
3.7172 |
3.7433 |
3.7433 |
-0.0261 |
-0.70% |
| 2026-07-01 |
002291 |
诺安安鑫灵活配置混合 |
3.7433 |
3.7433 |
3.6755 |
3.6755 |
0.0678 |
1.84% |
| 2026-06-30 |
002291 |
诺安安鑫灵活配置混合 |
3.6755 |
3.6755 |
3.6530 |
3.6530 |
0.0225 |
0.62% |
| 2026-06-29 |
002291 |
诺安安鑫灵活配置混合 |
3.6530 |
3.6530 |
3.6524 |
3.6524 |
0.0006 |
0.02% |
| 2026-06-26 |
002291 |
诺安安鑫灵活配置混合 |
3.6524 |
3.6524 |
3.7178 |
3.7178 |
-0.0654 |
-1.76% |
| 2026-06-25 |
002291 |
诺安安鑫灵活配置混合 |
3.7178 |
3.7178 |
3.7228 |
3.7228 |
-0.0050 |
-0.13% |
| 2026-06-24 |
002291 |
诺安安鑫灵活配置混合 |
3.7228 |
3.7228 |
3.6171 |
3.6171 |
0.1057 |
2.92% |
| 2026-06-23 |
002291 |
诺安安鑫灵活配置混合 |
3.6171 |
3.6171 |
3.6740 |
3.6740 |
-0.0569 |
-1.55% |
| 2026-06-22 |
002291 |
诺安安鑫灵活配置混合 |
3.6740 |
3.6740 |
3.5419 |
3.5419 |
0.1321 |
3.73% |
| 2026-06-18 |
002291 |
诺安安鑫灵活配置混合 |
3.5419 |
3.5419 |
3.5991 |
3.5991 |
-0.0572 |
-1.59% |
| 2026-06-17 |
002291 |
诺安安鑫灵活配置混合 |
3.5991 |
3.5991 |
3.6324 |
3.6324 |
-0.0333 |
-0.92% |
| 2026-06-16 |
002291 |
诺安安鑫灵活配置混合 |
3.6324 |
3.6324 |
3.6569 |
3.6569 |
-0.0245 |
-0.67% |
| 2026-06-15 |
002291 |
诺安安鑫灵活配置混合 |
3.6569 |
3.6569 |
3.5341 |
3.5341 |
0.1228 |
3.47% |
| 2026-06-12 |
002291 |
诺安安鑫灵活配置混合 |
3.5341 |
3.5341 |
3.4487 |
3.4487 |
0.0854 |
2.48% |
| 2026-06-11 |
002291 |
诺安安鑫灵活配置混合 |
3.4487 |
3.4487 |
3.4412 |
3.4412 |
0.0075 |
0.22% |
| 2026-06-10 |
002291 |
诺安安鑫灵活配置混合 |
3.4412 |
3.4412 |
3.4336 |
3.4336 |
0.0076 |
0.22% |
| 2026-06-09 |
002291 |
诺安安鑫灵活配置混合 |
3.4336 |
3.4336 |
3.3919 |
3.3919 |
0.0417 |
1.23% |
| 2026-06-08 |
002291 |
诺安安鑫灵活配置混合 |
3.3919 |
3.3919 |
3.5054 |
3.5054 |
-0.1135 |
-3.24% |
| 2026-06-05 |
002291 |
诺安安鑫灵活配置混合 |
3.5054 |
3.5054 |
3.4988 |
3.4988 |
0.0066 |
0.19% |
| 2026-06-04 |
002291 |
诺安安鑫灵活配置混合 |
3.4988 |
3.4988 |
3.5304 |
3.5304 |
-0.0316 |
-0.90% |
| 2026-06-03 |
002291 |
诺安安鑫灵活配置混合 |
3.5304 |
3.5304 |
3.5003 |
3.5003 |
0.0301 |
0.86% |
| 2026-06-02 |
002291 |
诺安安鑫灵活配置混合 |
3.5003 |
3.5003 |
3.4932 |
3.4932 |
0.0071 |
0.20% |
| 2026-06-01 |
002291 |
诺安安鑫灵活配置混合 |
3.4932 |
3.4932 |
3.4774 |
3.4774 |
0.0158 |
0.45% |
| 2026-05-29 |
002291 |
诺安安鑫灵活配置混合 |
3.4774 |
3.4774 |
3.5524 |
3.5524 |
-0.0750 |
-2.11% |
| 2026-05-28 |
002291 |
诺安安鑫灵活配置混合 |
3.5524 |
3.5524 |
3.5488 |
3.5488 |
0.0036 |
0.10% |
| 2026-05-27 |
002291 |
诺安安鑫灵活配置混合 |
3.5488 |
3.5488 |
3.6116 |
3.6116 |
-0.0628 |
-1.74% |
| 2026-05-26 |
002291 |
诺安安鑫灵活配置混合 |
3.6116 |
3.6116 |
3.5629 |
3.5629 |
0.0487 |
1.37% |
| 2026-05-25 |
002291 |
诺安安鑫灵活配置混合 |
3.5629 |
3.5629 |
3.5803 |
3.5803 |
-0.0174 |
-0.49% |
| 2026-05-22 |
002291 |
诺安安鑫灵活配置混合 |
3.5803 |
3.5803 |
3.5208 |
3.5208 |
0.0595 |
1.69% |
| 2026-05-21 |
002291 |
诺安安鑫灵活配置混合 |
3.5208 |
3.5208 |
3.6116 |
3.6116 |
-0.0908 |
-2.51% |
| 2026-05-20 |
002291 |
诺安安鑫灵活配置混合 |
3.6116 |
3.6116 |
3.5790 |
3.5790 |
0.0326 |
0.91% |
| 2026-05-19 |
002291 |
诺安安鑫灵活配置混合 |
3.5790 |
3.5790 |
3.5944 |
3.5944 |
-0.0154 |
-0.43% |
| 2026-05-18 |
002291 |
诺安安鑫灵活配置混合 |
3.5944 |
3.5944 |
3.6394 |
3.6394 |
-0.0450 |
-1.24% |
| 2026-05-15 |
002291 |
诺安安鑫灵活配置混合 |
3.6394 |
3.6394 |
3.6600 |
3.6600 |
-0.0206 |
-0.56% |
| 2026-05-14 |
002291 |
诺安安鑫灵活配置混合 |
3.6600 |
3.6600 |
3.6960 |
3.6960 |
-0.0360 |
-0.97% |
| 2026-05-13 |
002291 |
诺安安鑫灵活配置混合 |
3.6960 |
3.6960 |
3.6832 |
3.6832 |
0.0128 |
0.35% |
| 2026-05-12 |
002291 |
诺安安鑫灵活配置混合 |
3.6832 |
3.6832 |
3.6841 |
3.6841 |
-0.0009 |
-0.02% |
| 2026-05-11 |
002291 |
诺安安鑫灵活配置混合 |
3.6841 |
3.6841 |
3.6641 |
3.6641 |
0.0200 |
0.55% |
| 2026-05-08 |
002291 |
诺安安鑫灵活配置混合 |
3.6641 |
3.6641 |
3.6948 |
3.6948 |
-0.0307 |
-0.83% |
| 2026-04-30 |
002291 |
诺安安鑫灵活配置混合 |
3.6987 |
3.6987 |
3.7002 |
3.7002 |
-0.0015 |
-0.04% |
| 2026-04-29 |
002291 |
诺安安鑫灵活配置混合 |
3.7002 |
3.7002 |
3.6498 |
3.6498 |
0.0504 |
1.38% |
| 2026-04-28 |
002291 |
诺安安鑫灵活配置混合 |
3.6498 |
3.6498 |
3.6414 |
3.6414 |
0.0084 |
0.23% |
| 2026-04-27 |
002291 |
诺安安鑫灵活配置混合 |
3.6414 |
3.6414 |
3.6142 |
3.6142 |
0.0272 |
0.75% |
| 2026-04-24 |
002291 |
诺安安鑫灵活配置混合 |
3.6142 |
3.6142 |
3.5640 |
3.5640 |
0.0502 |
1.41% |
| 2026-04-23 |
002291 |
诺安安鑫灵活配置混合 |
3.5640 |
3.5640 |
3.5864 |
3.5864 |
-0.0224 |
-0.62% |
| 2026-04-22 |
002291 |
诺安安鑫灵活配置混合 |
3.5864 |
3.5864 |
3.5714 |
3.5714 |
0.0150 |
0.42% |
| 2026-04-21 |
002291 |
诺安安鑫灵活配置混合 |
3.5714 |
3.5714 |
3.5474 |
3.5474 |
0.0240 |
0.68% |
| 2026-04-20 |
002291 |
诺安安鑫灵活配置混合 |
3.5474 |
3.5474 |
3.5625 |
3.5625 |
-0.0151 |
-0.42% |
| 2026-04-17 |
002291 |
诺安安鑫灵活配置混合 |
3.5625 |
3.5625 |
3.6004 |
3.6004 |
-0.0379 |
-1.05% |
| 2026-04-16 |
002291 |
诺安安鑫灵活配置混合 |
3.6004 |
3.6004 |
3.5475 |
3.5475 |
0.0529 |
1.49% |
| 2026-04-15 |
002291 |
诺安安鑫灵活配置混合 |
3.5475 |
3.5475 |
3.5910 |
3.5910 |
-0.0435 |
-1.21% |
| 2026-04-14 |
002291 |
诺安安鑫灵活配置混合 |
3.5910 |
3.5910 |
3.6086 |
3.6086 |
-0.0176 |
-0.49% |
| 2026-04-13 |
002291 |
诺安安鑫灵活配置混合 |
3.6086 |
3.6086 |
3.6118 |
3.6118 |
-0.0032 |
-0.09% |
| 2026-04-10 |
002291 |
诺安安鑫灵活配置混合 |
3.6118 |
3.6118 |
3.6076 |
3.6076 |
0.0042 |
0.12% |
| 2026-04-09 |
002291 |
诺安安鑫灵活配置混合 |
3.6076 |
3.6076 |
3.6014 |
3.6014 |
0.0062 |
0.17% |
| 2026-04-08 |
002291 |
诺安安鑫灵活配置混合 |
3.6014 |
3.6014 |
3.5449 |
3.5449 |
0.0565 |
1.59% |
| 2026-04-07 |
002291 |
诺安安鑫灵活配置混合 |
3.5449 |
3.5449 |
3.4529 |
3.4529 |
0.0920 |
2.66% |
| 2026-04-03 |
002291 |
诺安安鑫灵活配置混合 |
3.4529 |
3.4529 |
3.4795 |
3.4795 |
-0.0266 |
-0.76% |
| 2026-04-02 |
002291 |
诺安安鑫灵活配置混合 |
3.4795 |
3.4795 |
3.5213 |
3.5213 |
-0.0418 |
-1.19% |
| 2026-04-01 |
002291 |
诺安安鑫灵活配置混合 |
3.5213 |
3.5213 |
3.4670 |
3.4670 |
0.0543 |
1.57% |
| 2026-03-31 |
002291 |
诺安安鑫灵活配置混合 |
3.4670 |
3.4670 |
3.5538 |
3.5538 |
-0.0868 |
-2.44% |
| 2026-03-30 |
002291 |
诺安安鑫灵活配置混合 |
3.5538 |
3.5538 |
3.5334 |
3.5334 |
0.0204 |
0.58% |
| 2026-03-27 |
002291 |
诺安安鑫灵活配置混合 |
3.5334 |
3.5334 |
3.4694 |
3.4694 |
0.0640 |
1.84% |
| 2026-03-26 |
002291 |
诺安安鑫灵活配置混合 |
3.4694 |
3.4694 |
3.4888 |
3.4888 |
-0.0194 |
-0.56% |
| 2026-03-25 |
002291 |
诺安安鑫灵活配置混合 |
3.4888 |
3.4888 |
3.4501 |
3.4501 |
0.0387 |
1.12% |
| 2026-03-24 |
002291 |
诺安安鑫灵活配置混合 |
3.4501 |
3.4501 |
3.4222 |
3.4222 |
0.0279 |
0.82% |
| 2026-03-23 |
002291 |
诺安安鑫灵活配置混合 |
3.4222 |
3.4222 |
3.4810 |
3.4810 |
-0.0588 |
-1.69% |
| 2026-03-20 |
002291 |
诺安安鑫灵活配置混合 |
3.4810 |
3.4810 |
3.5295 |
3.5295 |
-0.0485 |
-1.37% |
| 2026-03-19 |
002291 |
诺安安鑫灵活配置混合 |
3.5295 |
3.5295 |
3.6402 |
3.6402 |
-0.1107 |
-3.04% |
| 2026-03-18 |
002291 |
诺安安鑫灵活配置混合 |
3.6402 |
3.6402 |
3.6369 |
3.6369 |
0.0033 |
0.09% |
| 2026-03-17 |
002291 |
诺安安鑫灵活配置混合 |
3.6369 |
3.6369 |
3.7349 |
3.7349 |
-0.0980 |
-2.62% |
| 2026-03-16 |
002291 |
诺安安鑫灵活配置混合 |
3.7349 |
3.7349 |
3.8267 |
3.8267 |
-0.0918 |
-2.46% |
| 2026-03-13 |
002291 |
诺安安鑫灵活配置混合 |
3.8267 |
3.8267 |
3.8458 |
3.8458 |
-0.0191 |
-0.50% |
| 2026-03-12 |
002291 |
诺安安鑫灵活配置混合 |
3.8458 |
3.8458 |
3.8501 |
3.8501 |
-0.0043 |
-0.11% |
| 2026-03-11 |
002291 |
诺安安鑫灵活配置混合 |
3.8501 |
3.8501 |
3.7861 |
3.7861 |
0.0640 |
1.69% |
| 2026-03-10 |
002291 |
诺安安鑫灵活配置混合 |
3.7861 |
3.7861 |
3.8073 |
3.8073 |
-0.0212 |
-0.56% |
| 2026-03-09 |
002291 |
诺安安鑫灵活配置混合 |
3.8073 |
3.8073 |
3.8861 |
3.8861 |
-0.0788 |
-2.03% |
| 2026-03-06 |
002291 |
诺安安鑫灵活配置混合 |
3.8861 |
3.8861 |
3.8161 |
3.8161 |
0.0700 |
1.83% |
| 2026-03-05 |
002291 |
诺安安鑫灵活配置混合 |
3.8161 |
3.8161 |
3.7887 |
3.7887 |
0.0274 |
0.72% |
| 2026-03-04 |
002291 |
诺安安鑫灵活配置混合 |
3.7887 |
3.7887 |
3.8395 |
3.8395 |
-0.0508 |
-1.32% |
| 2026-03-03 |
002291 |
诺安安鑫灵活配置混合 |
3.8395 |
3.8395 |
3.9610 |
3.9610 |
-0.1215 |
-3.07% |
| 2026-03-02 |
002291 |
诺安安鑫灵活配置混合 |
3.9610 |
3.9610 |
3.8907 |
3.8907 |
0.0703 |
1.81% |
| 2026-02-27 |
002291 |
诺安安鑫灵活配置混合 |
3.8907 |
3.8907 |
3.8599 |
3.8599 |
0.0308 |
0.80% |
| 2026-02-26 |
002291 |
诺安安鑫灵活配置混合 |
3.8599 |
3.8599 |
3.8701 |
3.8701 |
-0.0102 |
-0.26% |
| 2026-02-25 |
002291 |
诺安安鑫灵活配置混合 |
3.8701 |
3.8701 |
3.7935 |
3.7935 |
0.0766 |
2.02% |
| 2026-02-24 |
002291 |
诺安安鑫灵活配置混合 |
3.7935 |
3.7935 |
3.6614 |
3.6614 |
0.1321 |
3.61% |
| 2026-02-13 |
002291 |
诺安安鑫灵活配置混合 |
3.6614 |
3.6614 |
3.7503 |
3.7503 |
-0.0889 |
-2.37% |
| 2026-02-12 |
002291 |
诺安安鑫灵活配置混合 |
3.7503 |
3.7503 |
3.7391 |
3.7391 |
0.0112 |
0.30% |
| 2026-02-11 |
002291 |
诺安安鑫灵活配置混合 |
3.7391 |
3.7391 |
3.6883 |
3.6883 |
0.0508 |
1.38% |
| 2026-02-10 |
002291 |
诺安安鑫灵活配置混合 |
3.6883 |
3.6883 |
3.6881 |
3.6881 |
0.0002 |
0.01% |
| 2026-02-09 |
002291 |
诺安安鑫灵活配置混合 |
3.6881 |
3.6881 |
3.6467 |
3.6467 |
0.0414 |
1.14% |
| 2026-02-06 |
002291 |
诺安安鑫灵活配置混合 |
3.6467 |
3.6467 |
3.6015 |
3.6015 |
0.0452 |
1.26% |
| 2026-02-05 |
002291 |
诺安安鑫灵活配置混合 |
3.6015 |
3.6015 |
3.6751 |
3.6751 |
-0.0736 |
-2.00% |
| 2026-02-04 |
002291 |
诺安安鑫灵活配置混合 |
3.6751 |
3.6751 |
3.6526 |
3.6526 |
0.0225 |
0.62% |
| 2026-02-03 |
002291 |
诺安安鑫灵活配置混合 |
3.6526 |
3.6526 |
3.5539 |
3.5539 |
0.0987 |
2.78% |
| 2026-02-02 |
002291 |
诺安安鑫灵活配置混合 |
3.5539 |
3.5539 |
3.7616 |
3.7616 |
-0.2077 |
-5.84% |
| 2026-01-30 |
002291 |
诺安安鑫灵活配置混合 |
3.7616 |
3.7616 |
3.8178 |
3.8178 |
-0.0562 |
-1.47% |
| 2026-01-29 |
002291 |
诺安安鑫灵活配置混合 |
3.8178 |
3.8178 |
3.8295 |
3.8295 |
-0.0117 |
-0.31% |
| 2026-01-28 |
002291 |
诺安安鑫灵活配置混合 |
3.8295 |
3.8295 |
3.7470 |
3.7470 |
0.0825 |
2.20% |
| 2026-01-27 |
002291 |
诺安安鑫灵活配置混合 |
3.7470 |
3.7470 |
3.7647 |
3.7647 |
-0.0177 |
-0.47% |
| 2026-01-26 |
002291 |
诺安安鑫灵活配置混合 |
3.7647 |
3.7647 |
3.7472 |
3.7472 |
0.0175 |
0.47% |
| 2026-01-23 |
002291 |
诺安安鑫灵活配置混合 |
3.7472 |
3.7472 |
3.7258 |
3.7258 |
0.0214 |
0.57% |
| 2026-01-22 |
002291 |
诺安安鑫灵活配置混合 |
3.7258 |
3.7258 |
3.7037 |
3.7037 |
0.0221 |
0.60% |
| 2026-01-21 |
002291 |
诺安安鑫灵活配置混合 |
3.7037 |
3.7037 |
3.6626 |
3.6626 |
0.0411 |
1.12% |
| 2026-01-20 |
002291 |
诺安安鑫灵活配置混合 |
3.6626 |
3.6626 |
3.6354 |
3.6354 |
0.0272 |
0.75% |
| 2026-01-19 |
002291 |
诺安安鑫灵活配置混合 |
3.6354 |
3.6354 |
3.5548 |
3.5548 |
0.0806 |
2.27% |
| 2026-01-16 |
002291 |
诺安安鑫灵活配置混合 |
3.5548 |
3.5548 |
3.5741 |
3.5741 |
-0.0193 |
-0.54% |
| 2026-01-15 |
002291 |
诺安安鑫灵活配置混合 |
3.5741 |
3.5741 |
3.5131 |
3.5131 |
0.0610 |
1.74% |
| 2026-01-14 |
002291 |
诺安安鑫灵活配置混合 |
3.5131 |
3.5131 |
3.4869 |
3.4869 |
0.0262 |
0.75% |
| 2026-01-13 |
002291 |
诺安安鑫灵活配置混合 |
3.4869 |
3.4869 |
3.4909 |
3.4909 |
-0.0040 |
-0.11% |
| 2026-01-12 |
002291 |
诺安安鑫灵活配置混合 |
3.4909 |
3.4909 |
3.5108 |
3.5108 |
-0.0199 |
-0.57% |
| 2026-01-09 |
002291 |
诺安安鑫灵活配置混合 |
3.5108 |
3.5108 |
3.4797 |
3.4797 |
0.0311 |
0.89% |
| 2026-01-08 |
002291 |
诺安安鑫灵活配置混合 |
3.4797 |
3.4797 |
3.4961 |
3.4961 |
-0.0164 |
-0.47% |
| 2026-01-07 |
002291 |
诺安安鑫灵活配置混合 |
3.4961 |
3.4961 |
3.4988 |
3.4988 |
-0.0027 |
-0.08% |
| 2026-01-06 |
002291 |
诺安安鑫灵活配置混合 |
3.4988 |
3.4988 |
3.3931 |
3.3931 |
0.1057 |
3.12% |
| 2026-01-05 |
002291 |
诺安安鑫灵活配置混合 |
3.3931 |
3.3931 |
3.3449 |
3.3449 |
0.0482 |
1.44% |
| 2025-12-31 |
002291 |
诺安安鑫灵活配置混合 |
3.3449 |
3.3449 |
3.3561 |
3.3561 |
-0.0112 |
-0.33% |
| 2025-12-30 |
002291 |
诺安安鑫灵活配置混合 |
3.3561 |
3.3561 |
3.3231 |
3.3231 |
0.0330 |
0.99% |
| 2025-12-29 |
002291 |
诺安安鑫灵活配置混合 |
3.3231 |
3.3231 |
3.3497 |
3.3497 |
-0.0266 |
-0.79% |
| 2025-12-26 |
002291 |
诺安安鑫灵活配置混合 |
3.3497 |
3.3497 |
3.3337 |
3.3337 |
0.0160 |
0.48% |
| 2025-12-25 |
002291 |
诺安安鑫灵活配置混合 |
3.3337 |
3.3337 |
3.3139 |
3.3139 |
0.0198 |
0.60% |
| 2025-12-24 |
002291 |
诺安安鑫灵活配置混合 |
3.3139 |
3.3139 |
3.2831 |
3.2831 |
0.0308 |
0.94% |
| 2025-12-23 |
002291 |
诺安安鑫灵活配置混合 |
3.2831 |
3.2831 |
3.2607 |
3.2607 |
0.0224 |
0.69% |
| 2025-12-22 |
002291 |
诺安安鑫灵活配置混合 |
3.2607 |
3.2607 |
3.2391 |
3.2391 |
0.0216 |
0.67% |
| 2025-12-19 |
002291 |
诺安安鑫灵活配置混合 |
3.2391 |
3.2391 |
3.2188 |
3.2188 |
0.0203 |
0.63% |
| 2025-12-18 |
002291 |
诺安安鑫灵活配置混合 |
3.2188 |
3.2188 |
3.2350 |
3.2350 |
-0.0162 |
-0.50% |
| 2025-12-17 |
002291 |
诺安安鑫灵活配置混合 |
3.2350 |
3.2350 |
3.1717 |
3.1717 |
0.0633 |
2.00% |
| 2025-12-16 |
002291 |
诺安安鑫灵活配置混合 |
3.1717 |
3.1717 |
3.2095 |
3.2095 |
-0.0378 |
-1.18% |
| 2025-12-15 |
002291 |
诺安安鑫灵活配置混合 |
3.2095 |
3.2095 |
3.2139 |
3.2139 |
-0.0044 |
-0.14% |
| 2025-12-12 |
002291 |
诺安安鑫灵活配置混合 |
3.2139 |
3.2139 |
3.1936 |
3.1936 |
0.0203 |
0.64% |
| 2025-12-11 |
002291 |
诺安安鑫灵活配置混合 |
3.1936 |
3.1936 |
3.2187 |
3.2187 |
-0.0251 |
-0.78% |
| 2025-12-10 |
002291 |
诺安安鑫灵活配置混合 |
3.2187 |
3.2187 |
3.1980 |
3.1980 |
0.0207 |
0.65% |
| 2025-12-09 |
002291 |
诺安安鑫灵活配置混合 |
3.1980 |
3.1980 |
3.2468 |
3.2468 |
-0.0488 |
-1.50% |
| 2025-12-08 |
002291 |
诺安安鑫灵活配置混合 |
3.2468 |
3.2468 |
3.2566 |
3.2566 |
-0.0098 |
-0.30% |
| 2025-12-05 |
002291 |
诺安安鑫灵活配置混合 |
3.2566 |
3.2566 |
3.2024 |
3.2024 |
0.0542 |
1.69% |
| 2025-12-04 |
002291 |
诺安安鑫灵活配置混合 |
3.2024 |
3.2024 |
3.2020 |
3.2020 |
0.0004 |
0.01% |
| 2025-12-03 |
002291 |
诺安安鑫灵活配置混合 |
3.2020 |
3.2020 |
3.1913 |
3.1913 |
0.0107 |
0.34% |
| 2025-12-02 |
002291 |
诺安安鑫灵活配置混合 |
3.1913 |
3.1913 |
3.2011 |
3.2011 |
-0.0098 |
-0.31% |
| 2025-12-01 |
002291 |
诺安安鑫灵活配置混合 |
3.2011 |
3.2011 |
3.1898 |
3.1898 |
0.0113 |
0.35% |
| 2025-11-28 |
002291 |
诺安安鑫灵活配置混合 |
3.1898 |
3.1898 |
3.1530 |
3.1530 |
0.0368 |
1.17% |
| 2025-11-27 |
002291 |
诺安安鑫灵活配置混合 |
3.1530 |
3.1530 |
3.1223 |
3.1223 |
0.0307 |
0.98% |
| 2025-11-26 |
002291 |
诺安安鑫灵活配置混合 |
3.1223 |
3.1223 |
3.1309 |
3.1309 |
-0.0086 |
-0.27% |
| 2025-11-25 |
002291 |
诺安安鑫灵活配置混合 |
3.1309 |
3.1309 |
3.0987 |
3.0987 |
0.0322 |
1.04% |
| 2025-11-24 |
002291 |
诺安安鑫灵活配置混合 |
3.0987 |
3.0987 |
3.0927 |
3.0927 |
0.0060 |
0.19% |
| 2025-11-21 |
002291 |
诺安安鑫灵活配置混合 |
3.0927 |
3.0927 |
3.2194 |
3.2194 |
-0.1267 |
-3.94% |
| 2025-11-20 |
002291 |
诺安安鑫灵活配置混合 |
3.2194 |
3.2194 |
3.2508 |
3.2508 |
-0.0314 |
-0.97% |
| 2025-11-19 |
002291 |
诺安安鑫灵活配置混合 |
3.2508 |
3.2508 |
3.2372 |
3.2372 |
0.0136 |
0.42% |
| 2025-11-18 |
002291 |
诺安安鑫灵活配置混合 |
3.2372 |
3.2372 |
3.3116 |
3.3116 |
-0.0744 |
-2.25% |
| 2025-11-17 |
002291 |
诺安安鑫灵活配置混合 |
3.3116 |
3.3116 |
3.3210 |
3.3210 |
-0.0094 |
-0.28% |
| 2025-11-14 |
002291 |
诺安安鑫灵活配置混合 |
3.3210 |
3.3210 |
3.3673 |
3.3673 |
-0.0463 |
-1.37% |
| 2025-11-13 |
002291 |
诺安安鑫灵活配置混合 |
3.3673 |
3.3673 |
3.2835 |
3.2835 |
0.0838 |
2.55% |
| 2025-11-12 |
002291 |
诺安安鑫灵活配置混合 |
3.2835 |
3.2835 |
3.3073 |
3.3073 |
-0.0238 |
-0.72% |
| 2025-11-11 |
002291 |
诺安安鑫灵活配置混合 |
3.3073 |
3.3073 |
3.3060 |
3.3060 |
0.0013 |
0.04% |
| 2025-11-10 |
002291 |
诺安安鑫灵活配置混合 |
3.3060 |
3.3060 |
3.2898 |
3.2898 |
0.0162 |
0.49% |
| 2025-11-07 |
002291 |
诺安安鑫灵活配置混合 |
3.2898 |
3.2898 |
3.2638 |
3.2638 |
0.0260 |
0.80% |
| 2025-11-06 |
002291 |
诺安安鑫灵活配置混合 |
3.2638 |
3.2638 |
3.2045 |
3.2045 |
0.0593 |
1.85% |
| 2025-11-05 |
002291 |
诺安安鑫灵活配置混合 |
3.2045 |
3.2045 |
3.1810 |
3.1810 |
0.0235 |
0.74% |
| 2025-11-04 |
002291 |
诺安安鑫灵活配置混合 |
3.1810 |
3.1810 |
3.2228 |
3.2228 |
-0.0418 |
-1.30% |
| 2025-11-03 |
002291 |
诺安安鑫灵活配置混合 |
3.2228 |
3.2228 |
3.2156 |
3.2156 |
0.0072 |
0.22% |
| 2025-10-31 |
002291 |
诺安安鑫灵活配置混合 |
3.2156 |
3.2156 |
3.1991 |
3.1991 |
0.0165 |
0.52% |
| 2025-10-30 |
002291 |
诺安安鑫灵活配置混合 |
3.1991 |
3.1991 |
3.2266 |
3.2266 |
-0.0275 |
-0.85% |
| 2025-10-29 |
002291 |
诺安安鑫灵活配置混合 |
3.2266 |
3.2266 |
3.1584 |
3.1584 |
0.0682 |
2.16% |
| 2025-10-28 |
002291 |
诺安安鑫灵活配置混合 |
3.1584 |
3.1584 |
3.1568 |
3.1568 |
0.0016 |
0.05% |
| 2025-10-27 |
002291 |
诺安安鑫灵活配置混合 |
3.1568 |
3.1568 |
3.1198 |
3.1198 |
0.0370 |
1.19% |
| 2025-10-24 |
002291 |
诺安安鑫灵活配置混合 |
3.1198 |
3.1198 |
3.0969 |
3.0969 |
0.0229 |
0.74% |
| 2025-10-23 |
002291 |
诺安安鑫灵活配置混合 |
3.0969 |
3.0969 |
3.0802 |
3.0802 |
0.0167 |
0.54% |
| 2025-10-22 |
002291 |
诺安安鑫灵活配置混合 |
3.0802 |
3.0802 |
3.1081 |
3.1081 |
-0.0279 |
-0.90% |
| 2025-10-21 |
002291 |
诺安安鑫灵活配置混合 |
3.1081 |
3.1081 |
3.0635 |
3.0635 |
0.0446 |
1.46% |
| 2025-10-20 |
002291 |
诺安安鑫灵活配置混合 |
3.0635 |
3.0635 |
3.0461 |
3.0461 |
0.0174 |
0.57% |
| 2025-10-17 |
002291 |
诺安安鑫灵活配置混合 |
3.0461 |
3.0461 |
3.1047 |
3.1047 |
-0.0586 |
-1.89% |
| 2025-10-16 |
002291 |
诺安安鑫灵活配置混合 |
3.1047 |
3.1047 |
3.1556 |
3.1556 |
-0.0509 |
-1.61% |
| 2025-10-15 |
002291 |
诺安安鑫灵活配置混合 |
3.1556 |
3.1556 |
3.1242 |
3.1242 |
0.0314 |
1.01% |
| 2025-10-14 |
002291 |
诺安安鑫灵活配置混合 |
3.1242 |
3.1242 |
3.1854 |
3.1854 |
-0.0612 |
-1.92% |
| 2025-10-13 |
002291 |
诺安安鑫灵活配置混合 |
3.1854 |
3.1854 |
3.2094 |
3.2094 |
-0.0240 |
-0.75% |
| 2025-10-10 |
002291 |
诺安安鑫灵活配置混合 |
3.2094 |
3.2094 |
3.2173 |
3.2173 |
-0.0079 |
-0.25% |
| 2025-10-09 |
002291 |
诺安安鑫灵活配置混合 |
3.2173 |
3.2173 |
3.1496 |
3.1496 |
0.0677 |
2.15% |
| 2025-09-30 |
002291 |
诺安安鑫灵活配置混合 |
3.1496 |
3.1496 |
3.0944 |
3.0944 |
0.0552 |
1.78% |
| 2025-09-29 |
002291 |
诺安安鑫灵活配置混合 |
3.0944 |
3.0944 |
3.0542 |
3.0542 |
0.0402 |
1.32% |
| 2025-09-26 |
002291 |
诺安安鑫灵活配置混合 |
3.0542 |
3.0542 |
3.0607 |
3.0607 |
-0.0065 |
-0.21% |
| 2025-09-25 |
002291 |
诺安安鑫灵活配置混合 |
3.0607 |
3.0607 |
3.0560 |
3.0560 |
0.0047 |
0.15% |
| 2025-09-24 |
002291 |
诺安安鑫灵活配置混合 |
3.0560 |
3.0560 |
3.0112 |
3.0112 |
0.0448 |
1.49% |
| 2025-09-23 |
002291 |
诺安安鑫灵活配置混合 |
3.0112 |
3.0112 |
3.0410 |
3.0410 |
-0.0298 |
-0.98% |
| 2025-09-22 |
002291 |
诺安安鑫灵活配置混合 |
3.0410 |
3.0410 |
3.0483 |
3.0483 |
-0.0073 |
-0.24% |
| 2025-09-19 |
002291 |
诺安安鑫灵活配置混合 |
3.0483 |
3.0483 |
3.0347 |
3.0347 |
0.0136 |
0.45% |
| 2025-09-18 |
002291 |
诺安安鑫灵活配置混合 |
3.0347 |
3.0347 |
3.0706 |
3.0706 |
-0.0359 |
-1.17% |
| 2025-09-17 |
002291 |
诺安安鑫灵活配置混合 |
3.0706 |
3.0706 |
3.0741 |
3.0741 |
-0.0035 |
-0.11% |
