诺安积极配置混合A基金净值查询(006007)
今天最新净值
1.3367
-0.0060 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.3685
-0.0008 -0.0582%
2026-03-24 15:39:58
- 累计净值：1.3367
- 成立日期：2018-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0429亿
- 最近资产：2.62亿
- 基金公司：诺安基金
- 基金经理：刘鑫
近一月,诺安积极配置混合A(006007)基金累计收益率-2.06%
| 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 |
006007 |
诺安积极配置混合A |
1.3413 |
1.3413 |
1.3367 |
1.3367 |
0.0046 |
0.34% |
| 2026-09-15 |
006007 |
诺安积极配置混合A |
1.3367 |
1.3367 |
1.3427 |
1.3427 |
-0.0060 |
-0.45% |
| 2026-09-14 |
006007 |
诺安积极配置混合A |
1.3427 |
1.3427 |
1.3323 |
1.3323 |
0.0104 |
0.78% |
| 2026-09-11 |
006007 |
诺安积极配置混合A |
1.3323 |
1.3323 |
1.3470 |
1.3470 |
-0.0147 |
-1.09% |
| 2026-09-10 |
006007 |
诺安积极配置混合A |
1.3470 |
1.3470 |
1.3596 |
1.3596 |
-0.0126 |
-0.93% |
| 2026-09-09 |
006007 |
诺安积极配置混合A |
1.3596 |
1.3596 |
1.3660 |
1.3660 |
-0.0064 |
-0.47% |
| 2026-09-08 |
006007 |
诺安积极配置混合A |
1.3660 |
1.3660 |
1.3654 |
1.3654 |
0.0006 |
0.04% |
| 2026-09-07 |
006007 |
诺安积极配置混合A |
1.3654 |
1.3654 |
1.3705 |
1.3705 |
-0.0051 |
-0.37% |
| 2026-09-04 |
006007 |
诺安积极配置混合A |
1.3705 |
1.3705 |
1.3704 |
1.3704 |
0.0001 |
0.01% |
| 2026-09-03 |
006007 |
诺安积极配置混合A |
1.3704 |
1.3704 |
1.3672 |
1.3672 |
0.0032 |
0.23% |
|
|
| 2026-09-02 |
006007 |
诺安积极配置混合A |
1.3672 |
1.3672 |
1.3794 |
1.3794 |
-0.0122 |
-0.88% |
| 2026-09-01 |
006007 |
诺安积极配置混合A |
1.3794 |
1.3794 |
1.3728 |
1.3728 |
0.0066 |
0.48% |
| 2026-08-31 |
006007 |
诺安积极配置混合A |
1.3728 |
1.3728 |
1.3719 |
1.3719 |
0.0009 |
0.07% |
| 2026-08-28 |
006007 |
诺安积极配置混合A |
1.3719 |
1.3719 |
1.3724 |
1.3724 |
-0.0005 |
-0.04% |
| 2026-08-27 |
006007 |
诺安积极配置混合A |
1.3724 |
1.3724 |
1.3674 |
1.3674 |
0.0050 |
0.37% |
| 2026-08-26 |
006007 |
诺安积极配置混合A |
1.3674 |
1.3674 |
1.3627 |
1.3627 |
0.0047 |
0.34% |
| 2026-08-25 |
006007 |
诺安积极配置混合A |
1.3627 |
1.3627 |
1.3483 |
1.3483 |
0.0144 |
1.07% |
| 2026-08-24 |
006007 |
诺安积极配置混合A |
1.3483 |
1.3483 |
1.3594 |
1.3594 |
-0.0111 |
-0.82% |
| 2026-08-21 |
006007 |
诺安积极配置混合A |
1.3594 |
1.3594 |
1.3742 |
1.3742 |
-0.0148 |
-1.08% |
| 2026-08-20 |
006007 |
诺安积极配置混合A |
1.3742 |
1.3742 |
1.3640 |
1.3640 |
0.0102 |
0.75% |
| 2026-08-19 |
006007 |
诺安积极配置混合A |
1.3640 |
1.3640 |
1.3849 |
1.3849 |
-0.0209 |
-1.51% |
| 2026-08-18 |
006007 |
诺安积极配置混合A |
1.3849 |
1.3849 |
1.3863 |
1.3863 |
-0.0014 |
-0.10% |
| 2026-08-17 |
006007 |
诺安积极配置混合A |
1.3863 |
1.3863 |
1.3695 |
1.3695 |
0.0168 |
1.23% |
