诺安汇利混合A基金净值查询(005901)

今天最新净值 1.4865 0.0021 0.14% 2026-09-17

盘中实时估值(仅供参考) 1.4666 0.0005 0.0318% 2026-03-24 15:39:58

累计净值：1.4865
成立日期：2018-07-11
基金类型：混合型-灵活
成立份额：
最近份额：0.0730亿
最近资产：0.10亿
基金公司：诺安基金
基金经理：郭晓晖李晓杰

今年以来诺安汇利混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,诺安汇利混合A(005901)基金累计收益率1.64%

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	005901	诺安汇利混合A	1.4852	1.4852	1.4865	1.4865	-0.0013	-0.09%
2026-09-16	005901	诺安汇利混合A	1.4865	1.4865	1.4844	1.4844	0.0021	0.14%
2026-09-15	005901	诺安汇利混合A	1.4844	1.4844	1.4845	1.4845	-0.0001	-0.01%
2026-09-14	005901	诺安汇利混合A	1.4845	1.4845	1.4847	1.4847	-0.0002	-0.01%
2026-09-11	005901	诺安汇利混合A	1.4847	1.4847	1.4867	1.4867	-0.0020	-0.13%
2026-09-10	005901	诺安汇利混合A	1.4867	1.4867	1.4875	1.4875	-0.0008	-0.05%
2026-09-09	005901	诺安汇利混合A	1.4875	1.4875	1.4866	1.4866	0.0009	0.06%
2026-09-08	005901	诺安汇利混合A	1.4866	1.4866	1.4867	1.4867	-0.0001	-0.01%
2026-09-07	005901	诺安汇利混合A	1.4867	1.4867	1.4842	1.4842	0.0025	0.17%
2026-09-04	005901	诺安汇利混合A	1.4842	1.4842	1.4860	1.4860	-0.0018	-0.12%

2026-09-03	005901	诺安汇利混合A	1.4860	1.4860	1.4845	1.4845	0.0015	0.10%
2026-09-02	005901	诺安汇利混合A	1.4845	1.4845	1.4867	1.4867	-0.0022	-0.15%
2026-09-01	005901	诺安汇利混合A	1.4867	1.4867	1.4879	1.4879	-0.0012	-0.08%
2026-08-31	005901	诺安汇利混合A	1.4879	1.4879	1.4863	1.4863	0.0016	0.11%
2026-08-28	005901	诺安汇利混合A	1.4863	1.4863	1.4869	1.4869	-0.0006	-0.04%
2026-08-27	005901	诺安汇利混合A	1.4869	1.4869	1.4857	1.4857	0.0012	0.08%
2026-08-26	005901	诺安汇利混合A	1.4857	1.4857	1.4853	1.4853	0.0004	0.03%
2026-08-25	005901	诺安汇利混合A	1.4853	1.4853	1.4860	1.4860	-0.0007	-0.05%
2026-08-24	005901	诺安汇利混合A	1.4860	1.4860	1.4875	1.4875	-0.0015	-0.10%
2026-08-21	005901	诺安汇利混合A	1.4875	1.4875	1.4867	1.4867	0.0008	0.05%
2026-08-20	005901	诺安汇利混合A	1.4867	1.4867	1.4860	1.4860	0.0007	0.05%
2026-08-19	005901	诺安汇利混合A	1.4860	1.4860	1.4926	1.4926	-0.0066	-0.44%
2026-08-18	005901	诺安汇利混合A	1.4926	1.4926	1.4923	1.4923	0.0003	0.02%
2026-08-17	005901	诺安汇利混合A	1.4923	1.4923	1.4880	1.4880	0.0043	0.29%
2026-08-14	005901	诺安汇利混合A	1.4880	1.4880	1.4875	1.4875	0.0005	0.03%

2026-08-13	005901	诺安汇利混合A	1.4875	1.4875	1.4884	1.4884	-0.0009	-0.06%
2026-08-12	005901	诺安汇利混合A	1.4884	1.4884	1.4871	1.4871	0.0013	0.09%
2026-08-11	005901	诺安汇利混合A	1.4871	1.4871	1.4894	1.4894	-0.0023	-0.15%
2026-08-10	005901	诺安汇利混合A	1.4894	1.4894	1.4876	1.4876	0.0018	0.12%
2026-08-07	005901	诺安汇利混合A	1.4876	1.4876	1.4845	1.4845	0.0031	0.21%
2026-08-06	005901	诺安汇利混合A	1.4845	1.4845	1.4839	1.4839	0.0006	0.04%
2026-08-05	005901	诺安汇利混合A	1.4839	1.4839	1.4819	1.4819	0.0020	0.13%
2026-08-04	005901	诺安汇利混合A	1.4819	1.4819	1.4797	1.4797	0.0022	0.15%
2026-08-03	005901	诺安汇利混合A	1.4797	1.4797	1.4809	1.4809	-0.0012	-0.08%
2026-07-31	005901	诺安汇利混合A	1.4809	1.4809	1.4805	1.4805	0.0004	0.03%
2026-07-30	005901	诺安汇利混合A	1.4805	1.4805	1.4802	1.4802	0.0003	0.02%
2026-07-29	005901	诺安汇利混合A	1.4802	1.4802	1.4800	1.4800	0.0002	0.01%
2026-07-28	005901	诺安汇利混合A	1.4800	1.4800	1.4831	1.4831	-0.0031	-0.21%
2026-07-27	005901	诺安汇利混合A	1.4831	1.4831	1.4824	1.4824	0.0007	0.05%
2026-07-24	005901	诺安汇利混合A	1.4824	1.4824	1.4837	1.4837	-0.0013	-0.09%
2026-07-23	005901	诺安汇利混合A	1.4837	1.4837	1.4830	1.4830	0.0007	0.05%
2026-07-22	005901	诺安汇利混合A	1.4830	1.4830	1.4813	1.4813	0.0017	0.11%
2026-07-21	005901	诺安汇利混合A	1.4813	1.4813	1.4777	1.4777	0.0036	0.24%
2026-07-20	005901	诺安汇利混合A	1.4777	1.4777	1.4767	1.4767	0.0010	0.07%
2026-07-17	005901	诺安汇利混合A	1.4767	1.4767	1.4800	1.4800	-0.0033	-0.22%
2026-07-16	005901	诺安汇利混合A	1.4800	1.4800	1.4825	1.4825	-0.0025	-0.17%
2026-07-15	005901	诺安汇利混合A	1.4825	1.4825	1.4824	1.4824	0.0001	0.01%
2026-07-14	005901	诺安汇利混合A	1.4824	1.4824	1.4791	1.4791	0.0033	0.22%
2026-07-13	005901	诺安汇利混合A	1.4791	1.4791	1.4811	1.4811	-0.0020	-0.14%
2026-07-10	005901	诺安汇利混合A	1.4811	1.4811	1.4830	1.4830	-0.0019	-0.13%
2026-07-09	005901	诺安汇利混合A	1.4830	1.4830	1.4807	1.4807	0.0023	0.16%
2026-07-08	005901	诺安汇利混合A	1.4807	1.4807	1.4806	1.4806	0.0001	0.01%
2026-07-07	005901	诺安汇利混合A	1.4806	1.4806	1.4818	1.4818	-0.0012	-0.08%
2026-07-06	005901	诺安汇利混合A	1.4818	1.4818	1.4814	1.4814	0.0004	0.03%
2026-07-03	005901	诺安汇利混合A	1.4814	1.4814	1.4820	1.4820	-0.0006	-0.04%
2026-07-02	005901	诺安汇利混合A	1.4820	1.4820	1.4854	1.4854	-0.0034	-0.23%
2026-07-01	005901	诺安汇利混合A	1.4854	1.4854	1.4887	1.4887	-0.0033	-0.22%
2026-06-30	005901	诺安汇利混合A	1.4887	1.4887	1.4867	1.4867	0.0020	0.13%
2026-06-29	005901	诺安汇利混合A	1.4867	1.4867	1.4838	1.4838	0.0029	0.20%
2026-06-26	005901	诺安汇利混合A	1.4838	1.4838	1.4855	1.4855	-0.0017	-0.11%
2026-06-25	005901	诺安汇利混合A	1.4855	1.4855	1.4840	1.4840	0.0015	0.10%
2026-06-24	005901	诺安汇利混合A	1.4840	1.4840	1.4812	1.4812	0.0028	0.19%
2026-06-23	005901	诺安汇利混合A	1.4812	1.4812	1.4861	1.4861	-0.0049	-0.33%
2026-06-22	005901	诺安汇利混合A	1.4861	1.4861	1.4833	1.4833	0.0028	0.19%
2026-06-18	005901	诺安汇利混合A	1.4833	1.4833	1.4825	1.4825	0.0008	0.05%
2026-06-17	005901	诺安汇利混合A	1.4825	1.4825	1.4798	1.4798	0.0027	0.18%
2026-06-16	005901	诺安汇利混合A	1.4798	1.4798	1.4775	1.4775	0.0023	0.16%
2026-06-15	005901	诺安汇利混合A	1.4775	1.4775	1.4734	1.4734	0.0041	0.28%
2026-06-12	005901	诺安汇利混合A	1.4734	1.4734	1.4715	1.4715	0.0019	0.13%
2026-06-11	005901	诺安汇利混合A	1.4715	1.4715	1.4721	1.4721	-0.0006	-0.04%
2026-06-10	005901	诺安汇利混合A	1.4721	1.4721	1.4743	1.4743	-0.0022	-0.15%
2026-06-09	005901	诺安汇利混合A	1.4743	1.4743	1.4732	1.4732	0.0011	0.07%
2026-06-08	005901	诺安汇利混合A	1.4732	1.4732	1.4763	1.4763	-0.0031	-0.21%
2026-06-05	005901	诺安汇利混合A	1.4763	1.4763	1.4791	1.4791	-0.0028	-0.19%
2026-06-04	005901	诺安汇利混合A	1.4791	1.4791	1.4802	1.4802	-0.0011	-0.07%
2026-06-03	005901	诺安汇利混合A	1.4802	1.4802	1.4814	1.4814	-0.0012	-0.08%
2026-06-02	005901	诺安汇利混合A	1.4814	1.4814	1.4786	1.4786	0.0028	0.19%
2026-06-01	005901	诺安汇利混合A	1.4786	1.4786	1.4780	1.4780	0.0006	0.04%
2026-05-29	005901	诺安汇利混合A	1.4780	1.4780	1.4786	1.4786	-0.0006	-0.04%
2026-05-28	005901	诺安汇利混合A	1.4786	1.4786	1.4782	1.4782	0.0004	0.03%
2026-05-27	005901	诺安汇利混合A	1.4782	1.4782	1.4783	1.4783	-0.0001	-0.01%
2026-05-26	005901	诺安汇利混合A	1.4783	1.4783	1.4759	1.4759	0.0024	0.16%
2026-05-25	005901	诺安汇利混合A	1.4759	1.4759	1.4751	1.4751	0.0008	0.05%
2026-05-22	005901	诺安汇利混合A	1.4751	1.4751	1.4742	1.4742	0.0009	0.06%
2026-05-21	005901	诺安汇利混合A	1.4742	1.4742	1.4756	1.4756	-0.0014	-0.09%
2026-05-20	005901	诺安汇利混合A	1.4756	1.4756	1.4757	1.4757	-0.0001	-0.01%
2026-05-19	005901	诺安汇利混合A	1.4757	1.4757	1.4746	1.4746	0.0011	0.07%
2026-05-18	005901	诺安汇利混合A	1.4746	1.4746	1.4740	1.4740	0.0006	0.04%
2026-05-15	005901	诺安汇利混合A	1.4740	1.4740	1.4745	1.4745	-0.0005	-0.03%
2026-05-14	005901	诺安汇利混合A	1.4745	1.4745	1.4768	1.4768	-0.0023	-0.16%
2026-05-13	005901	诺安汇利混合A	1.4768	1.4768	1.4762	1.4762	0.0006	0.04%
2026-05-12	005901	诺安汇利混合A	1.4762	1.4762	1.4758	1.4758	0.0004	0.03%
2026-05-11	005901	诺安汇利混合A	1.4758	1.4758	1.4752	1.4752	0.0006	0.04%
2026-05-08	005901	诺安汇利混合A	1.4752	1.4752	1.4750	1.4750	0.0002	0.01%
2026-04-30	005901	诺安汇利混合A	1.4729	1.4729	1.4741	1.4741	-0.0012	-0.08%
2026-04-29	005901	诺安汇利混合A	1.4741	1.4741	1.4720	1.4720	0.0021	0.14%
2026-04-28	005901	诺安汇利混合A	1.4720	1.4720	1.4711	1.4711	0.0009	0.06%
2026-04-27	005901	诺安汇利混合A	1.4711	1.4711	1.4720	1.4720	-0.0009	-0.06%
2026-04-24	005901	诺安汇利混合A	1.4720	1.4720	1.4726	1.4726	-0.0006	-0.04%
2026-04-23	005901	诺安汇利混合A	1.4726	1.4726	1.4742	1.4742	-0.0016	-0.11%
2026-04-22	005901	诺安汇利混合A	1.4742	1.4742	1.4732	1.4732	0.0010	0.07%
2026-04-21	005901	诺安汇利混合A	1.4732	1.4732	1.4725	1.4725	0.0007	0.05%
2026-04-20	005901	诺安汇利混合A	1.4725	1.4725	1.4721	1.4721	0.0004	0.03%
2026-04-17	005901	诺安汇利混合A	1.4721	1.4721	1.4719	1.4719	0.0002	0.01%
2026-04-16	005901	诺安汇利混合A	1.4719	1.4719	1.4707	1.4707	0.0012	0.08%
2026-04-15	005901	诺安汇利混合A	1.4707	1.4707	1.4703	1.4703	0.0004	0.03%
2026-04-14	005901	诺安汇利混合A	1.4703	1.4703	1.4689	1.4689	0.0014	0.10%
2026-04-13	005901	诺安汇利混合A	1.4689	1.4689	1.4683	1.4683	0.0006	0.04%
2026-04-10	005901	诺安汇利混合A	1.4683	1.4683	1.4674	1.4674	0.0009	0.06%
2026-04-09	005901	诺安汇利混合A	1.4674	1.4674	1.4677	1.4677	-0.0003	-0.02%
2026-04-08	005901	诺安汇利混合A	1.4677	1.4677	1.4646	1.4646	0.0031	0.21%
2026-04-07	005901	诺安汇利混合A	1.4646	1.4646	1.4642	1.4642	0.0004	0.03%
2026-04-03	005901	诺安汇利混合A	1.4642	1.4642	1.4639	1.4639	0.0003	0.02%
2026-04-02	005901	诺安汇利混合A	1.4639	1.4639	1.4646	1.4646	-0.0007	-0.05%
2026-04-01	005901	诺安汇利混合A	1.4646	1.4646	1.4634	1.4634	0.0012	0.08%
2026-03-31	005901	诺安汇利混合A	1.4634	1.4634	1.4641	1.4641	-0.0007	-0.05%
2026-03-30	005901	诺安汇利混合A	1.4641	1.4641	1.4631	1.4631	0.0010	0.07%
2026-03-27	005901	诺安汇利混合A	1.4631	1.4631	1.4622	1.4622	0.0009	0.06%
2026-03-26	005901	诺安汇利混合A	1.4622	1.4622	1.4633	1.4633	-0.0011	-0.08%
2026-03-25	005901	诺安汇利混合A	1.4633	1.4633	1.4614	1.4614	0.0019	0.13%
2026-03-24	005901	诺安汇利混合A	1.4614	1.4614	1.4603	1.4603	0.0011	0.08%
2026-03-23	005901	诺安汇利混合A	1.4603	1.4603	1.4629	1.4629	-0.0026	-0.18%
2026-03-20	005901	诺安汇利混合A	1.4629	1.4629	1.4628	1.4628	0.0001	0.01%
2026-03-19	005901	诺安汇利混合A	1.4628	1.4628	1.4678	1.4678	-0.0050	-0.34%
2026-03-18	005901	诺安汇利混合A	1.4678	1.4678	1.4661	1.4661	0.0017	0.12%
2026-03-17	005901	诺安汇利混合A	1.4661	1.4661	1.4679	1.4679	-0.0018	-0.12%
2026-03-16	005901	诺安汇利混合A	1.4679	1.4679	1.4694	1.4694	-0.0015	-0.10%
2026-03-13	005901	诺安汇利混合A	1.4694	1.4694	1.4709	1.4709	-0.0015	-0.10%
2026-03-12	005901	诺安汇利混合A	1.4709	1.4709	1.4718	1.4718	-0.0009	-0.06%
2026-03-11	005901	诺安汇利混合A	1.4718	1.4718	1.4709	1.4709	0.0009	0.06%
2026-03-10	005901	诺安汇利混合A	1.4709	1.4709	1.4684	1.4684	0.0025	0.17%
2026-03-09	005901	诺安汇利混合A	1.4684	1.4684	1.4721	1.4721	-0.0037	-0.25%
2026-03-06	005901	诺安汇利混合A	1.4721	1.4721	1.4726	1.4726	-0.0005	-0.03%
2026-03-05	005901	诺安汇利混合A	1.4726	1.4726	1.4714	1.4714	0.0012	0.08%
2026-03-04	005901	诺安汇利混合A	1.4714	1.4714	1.4723	1.4723	-0.0009	-0.06%
2026-03-03	005901	诺安汇利混合A	1.4723	1.4723	1.4770	1.4770	-0.0047	-0.32%
2026-03-02	005901	诺安汇利混合A	1.4770	1.4770	1.4745	1.4745	0.0025	0.17%
2026-02-27	005901	诺安汇利混合A	1.4745	1.4745	1.4737	1.4737	0.0008	0.05%
2026-02-26	005901	诺安汇利混合A	1.4737	1.4737	1.4756	1.4756	-0.0019	-0.13%
2026-02-25	005901	诺安汇利混合A	1.4756	1.4756	1.4742	1.4742	0.0014	0.09%
2026-02-24	005901	诺安汇利混合A	1.4742	1.4742	1.4712	1.4712	0.0030	0.20%
2026-02-13	005901	诺安汇利混合A	1.4712	1.4712	1.4742	1.4742	-0.0030	-0.20%
2026-02-12	005901	诺安汇利混合A	1.4742	1.4742	1.4735	1.4735	0.0007	0.05%
2026-02-11	005901	诺安汇利混合A	1.4735	1.4735	1.4729	1.4729	0.0006	0.04%
2026-02-10	005901	诺安汇利混合A	1.4729	1.4729	1.4725	1.4725	0.0004	0.03%
2026-02-09	005901	诺安汇利混合A	1.4725	1.4725	1.4695	1.4695	0.0030	0.20%
2026-02-06	005901	诺安汇利混合A	1.4695	1.4695	1.4693	1.4693	0.0002	0.01%
2026-02-05	005901	诺安汇利混合A	1.4693	1.4693	1.4713	1.4713	-0.0020	-0.14%
2026-02-04	005901	诺安汇利混合A	1.4713	1.4713	1.4705	1.4705	0.0008	0.05%
2026-02-03	005901	诺安汇利混合A	1.4705	1.4705	1.4682	1.4682	0.0023	0.16%
2026-02-02	005901	诺安汇利混合A	1.4682	1.4682	1.4739	1.4739	-0.0057	-0.39%
2026-01-30	005901	诺安汇利混合A	1.4739	1.4739	1.4770	1.4770	-0.0031	-0.21%
2026-01-29	005901	诺安汇利混合A	1.4770	1.4770	1.4776	1.4776	-0.0006	-0.04%
2026-01-28	005901	诺安汇利混合A	1.4776	1.4776	1.4748	1.4748	0.0028	0.19%
2026-01-27	005901	诺安汇利混合A	1.4748	1.4748	1.4746	1.4746	0.0002	0.01%
2026-01-26	005901	诺安汇利混合A	1.4746	1.4746	1.4732	1.4732	0.0014	0.10%
2026-01-23	005901	诺安汇利混合A	1.4732	1.4732	1.4723	1.4723	0.0009	0.06%
2026-01-22	005901	诺安汇利混合A	1.4723	1.4723	1.4730	1.4730	-0.0007	-0.05%
2026-01-21	005901	诺安汇利混合A	1.4730	1.4730	1.4714	1.4714	0.0016	0.11%
2026-01-20	005901	诺安汇利混合A	1.4714	1.4714	1.4718	1.4718	-0.0004	-0.03%
2026-01-19	005901	诺安汇利混合A	1.4718	1.4718	1.4715	1.4715	0.0003	0.02%
2026-01-16	005901	诺安汇利混合A	1.4715	1.4715	1.4712	1.4712	0.0003	0.02%
2026-01-15	005901	诺安汇利混合A	1.4712	1.4712	1.4691	1.4691	0.0021	0.14%
2026-01-14	005901	诺安汇利混合A	1.4691	1.4691	1.4692	1.4692	-0.0001	-0.01%
2026-01-13	005901	诺安汇利混合A	1.4692	1.4692	1.4688	1.4688	0.0004	0.03%
2026-01-12	005901	诺安汇利混合A	1.4688	1.4688	1.4687	1.4687	0.0001	0.01%
2026-01-09	005901	诺安汇利混合A	1.4687	1.4687	1.4669	1.4669	0.0018	0.12%
2026-01-08	005901	诺安汇利混合A	1.4669	1.4669	1.4686	1.4686	-0.0017	-0.12%
2026-01-07	005901	诺安汇利混合A	1.4686	1.4686	1.4680	1.4680	0.0006	0.04%
2026-01-06	005901	诺安汇利混合A	1.4680	1.4680	1.4653	1.4653	0.0027	0.18%
2026-01-05	005901	诺安汇利混合A	1.4653	1.4653	1.4612	1.4612	0.0041	0.28%

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%
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%
国融融兴混合A	0.7969	4.46%
国融融兴混合C	0.7857	4.45%