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
近一年,诺安积极配置混合A(006007)基金累计收益率-0.94%
| 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% |
| 2026-08-14 |
006007 |
诺安积极配置混合A |
1.3695 |
1.3695 |
1.3735 |
1.3735 |
-0.0040 |
-0.29% |
| 2026-08-13 |
006007 |
诺安积极配置混合A |
1.3735 |
1.3735 |
1.3796 |
1.3796 |
-0.0061 |
-0.44% |
|
|
| 2026-08-12 |
006007 |
诺安积极配置混合A |
1.3796 |
1.3796 |
1.3754 |
1.3754 |
0.0042 |
0.31% |
| 2026-08-11 |
006007 |
诺安积极配置混合A |
1.3754 |
1.3754 |
1.3781 |
1.3781 |
-0.0027 |
-0.20% |
| 2026-08-10 |
006007 |
诺安积极配置混合A |
1.3781 |
1.3781 |
1.3569 |
1.3569 |
0.0212 |
1.56% |
| 2026-08-07 |
006007 |
诺安积极配置混合A |
1.3569 |
1.3569 |
1.3410 |
1.3410 |
0.0159 |
1.19% |
| 2026-08-06 |
006007 |
诺安积极配置混合A |
1.3410 |
1.3410 |
1.3422 |
1.3422 |
-0.0012 |
-0.09% |
| 2026-08-05 |
006007 |
诺安积极配置混合A |
1.3422 |
1.3422 |
1.3293 |
1.3293 |
0.0129 |
0.97% |
| 2026-08-04 |
006007 |
诺安积极配置混合A |
1.3293 |
1.3293 |
1.3148 |
1.3148 |
0.0145 |
1.10% |
| 2026-08-03 |
006007 |
诺安积极配置混合A |
1.3148 |
1.3148 |
1.3194 |
1.3194 |
-0.0046 |
-0.35% |
| 2026-07-31 |
006007 |
诺安积极配置混合A |
1.3194 |
1.3194 |
1.3095 |
1.3095 |
0.0099 |
0.76% |
| 2026-07-30 |
006007 |
诺安积极配置混合A |
1.3095 |
1.3095 |
1.3174 |
1.3174 |
-0.0079 |
-0.60% |
| 2026-07-29 |
006007 |
诺安积极配置混合A |
1.3174 |
1.3174 |
1.3032 |
1.3032 |
0.0142 |
1.09% |
| 2026-07-28 |
006007 |
诺安积极配置混合A |
1.3032 |
1.3032 |
1.3079 |
1.3079 |
-0.0047 |
-0.36% |
| 2026-07-27 |
006007 |
诺安积极配置混合A |
1.3079 |
1.3079 |
1.2812 |
1.2812 |
0.0267 |
2.08% |
| 2026-07-24 |
006007 |
诺安积极配置混合A |
1.2812 |
1.2812 |
1.2975 |
1.2975 |
-0.0163 |
-1.26% |
| 2026-07-23 |
006007 |
诺安积极配置混合A |
1.2975 |
1.2975 |
1.2918 |
1.2918 |
0.0057 |
0.44% |
| 2026-07-22 |
006007 |
诺安积极配置混合A |
1.2918 |
1.2918 |
1.2954 |
1.2954 |
-0.0036 |
-0.28% |
| 2026-07-21 |
006007 |
诺安积极配置混合A |
1.2954 |
1.2954 |
1.2840 |
1.2840 |
0.0114 |
0.89% |
| 2026-07-20 |
006007 |
诺安积极配置混合A |
1.2840 |
1.2840 |
1.2679 |
1.2679 |
0.0161 |
1.27% |
| 2026-07-17 |
006007 |
诺安积极配置混合A |
1.2679 |
1.2679 |
1.3088 |
1.3088 |
-0.0409 |
-3.12% |
| 2026-07-16 |
006007 |
诺安积极配置混合A |
1.3088 |
1.3088 |
1.3116 |
1.3116 |
-0.0028 |
-0.21% |
| 2026-07-15 |
006007 |
诺安积极配置混合A |
1.3116 |
1.3116 |
1.2929 |
1.2929 |
0.0187 |
1.45% |
| 2026-07-14 |
006007 |
诺安积极配置混合A |
1.2929 |
1.2929 |
1.2794 |
1.2794 |
0.0135 |
1.06% |
| 2026-07-13 |
006007 |
诺安积极配置混合A |
1.2794 |
1.2794 |
1.2915 |
1.2915 |
-0.0121 |
-0.94% |
| 2026-07-10 |
006007 |
诺安积极配置混合A |
1.2915 |
1.2915 |
1.2940 |
1.2940 |
-0.0025 |
-0.19% |
| 2026-07-09 |
006007 |
诺安积极配置混合A |
1.2940 |
1.2940 |
1.2931 |
1.2931 |
0.0009 |
0.07% |
| 2026-07-08 |
006007 |
诺安积极配置混合A |
1.2931 |
1.2931 |
1.3046 |
1.3046 |
-0.0115 |
-0.88% |
| 2026-07-07 |
006007 |
诺安积极配置混合A |
1.3046 |
1.3046 |
1.3214 |
1.3214 |
-0.0168 |
-1.27% |
| 2026-07-06 |
006007 |
诺安积极配置混合A |
1.3214 |
1.3214 |
1.3157 |
1.3157 |
0.0057 |
0.43% |
| 2026-07-03 |
006007 |
诺安积极配置混合A |
1.3157 |
1.3157 |
1.3143 |
1.3143 |
0.0014 |
0.11% |
| 2026-07-02 |
006007 |
诺安积极配置混合A |
1.3143 |
1.3143 |
1.3284 |
1.3284 |
-0.0141 |
-1.06% |
| 2026-07-01 |
006007 |
诺安积极配置混合A |
1.3284 |
1.3284 |
1.3137 |
1.3137 |
0.0147 |
1.12% |
| 2026-06-30 |
006007 |
诺安积极配置混合A |
1.3137 |
1.3137 |
1.3043 |
1.3043 |
0.0094 |
0.72% |
| 2026-06-29 |
006007 |
诺安积极配置混合A |
1.3043 |
1.3043 |
1.2943 |
1.2943 |
0.0100 |
0.77% |
| 2026-06-26 |
006007 |
诺安积极配置混合A |
1.2943 |
1.2943 |
1.3075 |
1.3075 |
-0.0132 |
-1.01% |
| 2026-06-25 |
006007 |
诺安积极配置混合A |
1.3075 |
1.3075 |
1.3034 |
1.3034 |
0.0041 |
0.31% |
| 2026-06-24 |
006007 |
诺安积极配置混合A |
1.3034 |
1.3034 |
1.2960 |
1.2960 |
0.0074 |
0.57% |
| 2026-06-23 |
006007 |
诺安积极配置混合A |
1.2960 |
1.2960 |
1.2940 |
1.2940 |
0.0020 |
0.15% |
| 2026-06-22 |
006007 |
诺安积极配置混合A |
1.2940 |
1.2940 |
1.2905 |
1.2905 |
0.0035 |
0.27% |
| 2026-06-18 |
006007 |
诺安积极配置混合A |
1.2905 |
1.2905 |
1.2975 |
1.2975 |
-0.0070 |
-0.54% |
| 2026-06-17 |
006007 |
诺安积极配置混合A |
1.2975 |
1.2975 |
1.3011 |
1.3011 |
-0.0036 |
-0.28% |
| 2026-06-16 |
006007 |
诺安积极配置混合A |
1.3011 |
1.3011 |
1.3063 |
1.3063 |
-0.0052 |
-0.40% |
| 2026-06-15 |
006007 |
诺安积极配置混合A |
1.3063 |
1.3063 |
1.2993 |
1.2993 |
0.0070 |
0.54% |
| 2026-06-12 |
006007 |
诺安积极配置混合A |
1.2993 |
1.2993 |
1.2879 |
1.2879 |
0.0114 |
0.89% |
| 2026-06-11 |
006007 |
诺安积极配置混合A |
1.2879 |
1.2879 |
1.2884 |
1.2884 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006007 |
诺安积极配置混合A |
1.2884 |
1.2884 |
1.2957 |
1.2957 |
-0.0073 |
-0.56% |
| 2026-06-09 |
006007 |
诺安积极配置混合A |
1.2957 |
1.2957 |
1.2891 |
1.2891 |
0.0066 |
0.51% |
| 2026-06-08 |
006007 |
诺安积极配置混合A |
1.2891 |
1.2891 |
1.3048 |
1.3048 |
-0.0157 |
-1.20% |
| 2026-06-05 |
006007 |
诺安积极配置混合A |
1.3048 |
1.3048 |
1.3073 |
1.3073 |
-0.0025 |
-0.19% |
| 2026-06-04 |
006007 |
诺安积极配置混合A |
1.3073 |
1.3073 |
1.3207 |
1.3207 |
-0.0134 |
-1.01% |
| 2026-06-03 |
006007 |
诺安积极配置混合A |
1.3207 |
1.3207 |
1.3239 |
1.3239 |
-0.0032 |
-0.24% |
| 2026-06-02 |
006007 |
诺安积极配置混合A |
1.3239 |
1.3239 |
1.3258 |
1.3258 |
-0.0019 |
-0.14% |
| 2026-06-01 |
006007 |
诺安积极配置混合A |
1.3258 |
1.3258 |
1.3211 |
1.3211 |
0.0047 |
0.36% |
| 2026-05-29 |
006007 |
诺安积极配置混合A |
1.3211 |
1.3211 |
1.3311 |
1.3311 |
-0.0100 |
-0.75% |
| 2026-05-28 |
006007 |
诺安积极配置混合A |
1.3311 |
1.3311 |
1.3377 |
1.3377 |
-0.0066 |
-0.49% |
| 2026-05-27 |
006007 |
诺安积极配置混合A |
1.3377 |
1.3377 |
1.3481 |
1.3481 |
-0.0104 |
-0.77% |
| 2026-05-26 |
006007 |
诺安积极配置混合A |
1.3481 |
1.3481 |
1.3552 |
1.3552 |
-0.0071 |
-0.52% |
| 2026-05-25 |
006007 |
诺安积极配置混合A |
1.3552 |
1.3552 |
1.3571 |
1.3571 |
-0.0019 |
-0.14% |
| 2026-05-22 |
006007 |
诺安积极配置混合A |
1.3571 |
1.3571 |
1.3552 |
1.3552 |
0.0019 |
0.14% |
| 2026-05-21 |
006007 |
诺安积极配置混合A |
1.3552 |
1.3552 |
1.3796 |
1.3796 |
-0.0244 |
-1.77% |
| 2026-05-20 |
006007 |
诺安积极配置混合A |
1.3796 |
1.3796 |
1.3844 |
1.3844 |
-0.0048 |
-0.35% |
| 2026-05-19 |
006007 |
诺安积极配置混合A |
1.3844 |
1.3844 |
1.3661 |
1.3661 |
0.0183 |
1.34% |
| 2026-05-18 |
006007 |
诺安积极配置混合A |
1.3661 |
1.3661 |
1.3765 |
1.3765 |
-0.0104 |
-0.76% |
| 2026-05-15 |
006007 |
诺安积极配置混合A |
1.3765 |
1.3765 |
1.3842 |
1.3842 |
-0.0077 |
-0.56% |
| 2026-05-14 |
006007 |
诺安积极配置混合A |
1.3842 |
1.3842 |
1.3999 |
1.3999 |
-0.0157 |
-1.12% |
| 2026-05-13 |
006007 |
诺安积极配置混合A |
1.3999 |
1.3999 |
1.4029 |
1.4029 |
-0.0030 |
-0.21% |
| 2026-05-12 |
006007 |
诺安积极配置混合A |
1.4029 |
1.4029 |
1.4072 |
1.4072 |
-0.0043 |
-0.31% |
| 2026-05-11 |
006007 |
诺安积极配置混合A |
1.4072 |
1.4072 |
1.4010 |
1.4010 |
0.0062 |
0.44% |
| 2026-05-08 |
006007 |
诺安积极配置混合A |
1.4010 |
1.4010 |
1.4030 |
1.4030 |
-0.0020 |
-0.14% |
| 2026-04-30 |
006007 |
诺安积极配置混合A |
1.3988 |
1.3988 |
1.3962 |
1.3962 |
0.0026 |
0.19% |
| 2026-04-29 |
006007 |
诺安积极配置混合A |
1.3962 |
1.3962 |
1.3705 |
1.3705 |
0.0257 |
1.88% |
| 2026-04-28 |
006007 |
诺安积极配置混合A |
1.3705 |
1.3705 |
1.3758 |
1.3758 |
-0.0053 |
-0.39% |
| 2026-04-27 |
006007 |
诺安积极配置混合A |
1.3758 |
1.3758 |
1.3734 |
1.3734 |
0.0024 |
0.17% |
| 2026-04-24 |
006007 |
诺安积极配置混合A |
1.3734 |
1.3734 |
1.3705 |
1.3705 |
0.0029 |
0.21% |
| 2026-04-23 |
006007 |
诺安积极配置混合A |
1.3705 |
1.3705 |
1.3730 |
1.3730 |
-0.0025 |
-0.18% |
| 2026-04-22 |
006007 |
诺安积极配置混合A |
1.3730 |
1.3730 |
1.3654 |
1.3654 |
0.0076 |
0.56% |
| 2026-04-21 |
006007 |
诺安积极配置混合A |
1.3654 |
1.3654 |
1.3637 |
1.3637 |
0.0017 |
0.12% |
| 2026-04-20 |
006007 |
诺安积极配置混合A |
1.3637 |
1.3637 |
1.3612 |
1.3612 |
0.0025 |
0.18% |
| 2026-04-17 |
006007 |
诺安积极配置混合A |
1.3612 |
1.3612 |
1.3722 |
1.3722 |
-0.0110 |
-0.80% |
| 2026-04-16 |
006007 |
诺安积极配置混合A |
1.3722 |
1.3722 |
1.3605 |
1.3605 |
0.0117 |
0.86% |
| 2026-04-15 |
006007 |
诺安积极配置混合A |
1.3605 |
1.3605 |
1.3513 |
1.3513 |
0.0092 |
0.68% |
| 2026-04-14 |
006007 |
诺安积极配置混合A |
1.3513 |
1.3513 |
1.3483 |
1.3483 |
0.0030 |
0.22% |
| 2026-04-13 |
006007 |
诺安积极配置混合A |
1.3483 |
1.3483 |
1.3616 |
1.3616 |
-0.0133 |
-0.98% |
| 2026-04-10 |
006007 |
诺安积极配置混合A |
1.3616 |
1.3616 |
1.3492 |
1.3492 |
0.0124 |
0.92% |
| 2026-04-09 |
006007 |
诺安积极配置混合A |
1.3492 |
1.3492 |
1.3602 |
1.3602 |
-0.0110 |
-0.81% |
| 2026-04-08 |
006007 |
诺安积极配置混合A |
1.3602 |
1.3602 |
1.3214 |
1.3214 |
0.0388 |
2.94% |
| 2026-04-07 |
006007 |
诺安积极配置混合A |
1.3214 |
1.3214 |
1.3219 |
1.3219 |
-0.0005 |
-0.04% |
| 2026-04-03 |
006007 |
诺安积极配置混合A |
1.3219 |
1.3219 |
1.3293 |
1.3293 |
-0.0074 |
-0.56% |
| 2026-04-02 |
006007 |
诺安积极配置混合A |
1.3293 |
1.3293 |
1.3368 |
1.3368 |
-0.0075 |
-0.56% |
| 2026-04-01 |
006007 |
诺安积极配置混合A |
1.3368 |
1.3368 |
1.3099 |
1.3099 |
0.0269 |
2.05% |
| 2026-03-31 |
006007 |
诺安积极配置混合A |
1.3099 |
1.3099 |
1.3173 |
1.3173 |
-0.0074 |
-0.56% |
| 2026-03-30 |
006007 |
诺安积极配置混合A |
1.3173 |
1.3173 |
1.3206 |
1.3206 |
-0.0033 |
-0.25% |
| 2026-03-27 |
006007 |
诺安积极配置混合A |
1.3206 |
1.3206 |
1.3046 |
1.3046 |
0.0160 |
1.23% |
| 2026-03-26 |
006007 |
诺安积极配置混合A |
1.3046 |
1.3046 |
1.3210 |
1.3210 |
-0.0164 |
-1.24% |
| 2026-03-25 |
006007 |
诺安积极配置混合A |
1.3210 |
1.3210 |
1.2999 |
1.2999 |
0.0211 |
1.62% |
| 2026-03-24 |
006007 |
诺安积极配置混合A |
1.2999 |
1.2999 |
1.2832 |
1.2832 |
0.0167 |
1.30% |
| 2026-03-23 |
006007 |
诺安积极配置混合A |
1.2832 |
1.2832 |
1.3323 |
1.3323 |
-0.0491 |
-3.69% |
| 2026-03-20 |
006007 |
诺安积极配置混合A |
1.3323 |
1.3323 |
1.3437 |
1.3437 |
-0.0114 |
-0.85% |
| 2026-03-19 |
006007 |
诺安积极配置混合A |
1.3437 |
1.3437 |
1.3707 |
1.3707 |
-0.0270 |
-1.97% |
| 2026-03-18 |
006007 |
诺安积极配置混合A |
1.3707 |
1.3707 |
1.3693 |
1.3693 |
0.0014 |
0.10% |
| 2026-03-17 |
006007 |
诺安积极配置混合A |
1.3693 |
1.3693 |
1.3777 |
1.3777 |
-0.0084 |
-0.61% |
| 2026-03-16 |
006007 |
诺安积极配置混合A |
1.3777 |
1.3777 |
1.3735 |
1.3735 |
0.0042 |
0.31% |
| 2026-03-13 |
006007 |
诺安积极配置混合A |
1.3735 |
1.3735 |
1.3728 |
1.3728 |
0.0007 |
0.05% |
| 2026-03-12 |
006007 |
诺安积极配置混合A |
1.3728 |
1.3728 |
1.3791 |
1.3791 |
-0.0063 |
-0.46% |
| 2026-03-11 |
006007 |
诺安积极配置混合A |
1.3791 |
1.3791 |
1.3829 |
1.3829 |
-0.0038 |
-0.27% |
| 2026-03-10 |
006007 |
诺安积极配置混合A |
1.3829 |
1.3829 |
1.3656 |
1.3656 |
0.0173 |
1.27% |
| 2026-03-09 |
006007 |
诺安积极配置混合A |
1.3656 |
1.3656 |
1.3822 |
1.3822 |
-0.0166 |
-1.20% |
| 2026-03-06 |
006007 |
诺安积极配置混合A |
1.3822 |
1.3822 |
1.3663 |
1.3663 |
0.0159 |
1.16% |
| 2026-03-05 |
006007 |
诺安积极配置混合A |
1.3663 |
1.3663 |
1.3588 |
1.3588 |
0.0075 |
0.55% |
| 2026-03-04 |
006007 |
诺安积极配置混合A |
1.3588 |
1.3588 |
1.3769 |
1.3769 |
-0.0181 |
-1.31% |
| 2026-03-03 |
006007 |
诺安积极配置混合A |
1.3769 |
1.3769 |
1.4033 |
1.4033 |
-0.0264 |
-1.88% |
| 2026-03-02 |
006007 |
诺安积极配置混合A |
1.4033 |
1.4033 |
1.4229 |
1.4229 |
-0.0196 |
-1.38% |
| 2026-02-27 |
006007 |
诺安积极配置混合A |
1.4229 |
1.4229 |
1.4139 |
1.4139 |
0.0090 |
0.64% |
| 2026-02-26 |
006007 |
诺安积极配置混合A |
1.4139 |
1.4139 |
1.4204 |
1.4204 |
-0.0065 |
-0.46% |
| 2026-02-25 |
006007 |
诺安积极配置混合A |
1.4204 |
1.4204 |
1.4146 |
1.4146 |
0.0058 |
0.41% |
| 2026-02-24 |
006007 |
诺安积极配置混合A |
1.4146 |
1.4146 |
1.4225 |
1.4225 |
-0.0079 |
-0.56% |
| 2026-02-13 |
006007 |
诺安积极配置混合A |
1.4225 |
1.4225 |
1.4347 |
1.4347 |
-0.0122 |
-0.85% |
| 2026-02-12 |
006007 |
诺安积极配置混合A |
1.4347 |
1.4347 |
1.4411 |
1.4411 |
-0.0064 |
-0.44% |
| 2026-02-11 |
006007 |
诺安积极配置混合A |
1.4411 |
1.4411 |
1.4424 |
1.4424 |
-0.0013 |
-0.09% |
| 2026-02-10 |
006007 |
诺安积极配置混合A |
1.4424 |
1.4424 |
1.4479 |
1.4479 |
-0.0055 |
-0.38% |
| 2026-02-09 |
006007 |
诺安积极配置混合A |
1.4479 |
1.4479 |
1.4360 |
1.4360 |
0.0119 |
0.83% |
| 2026-02-06 |
006007 |
诺安积极配置混合A |
1.4360 |
1.4360 |
1.4511 |
1.4511 |
-0.0151 |
-1.04% |
| 2026-02-05 |
006007 |
诺安积极配置混合A |
1.4511 |
1.4511 |
1.4363 |
1.4363 |
0.0148 |
1.03% |
| 2026-02-04 |
006007 |
诺安积极配置混合A |
1.4363 |
1.4363 |
1.4225 |
1.4225 |
0.0138 |
0.97% |
| 2026-02-03 |
006007 |
诺安积极配置混合A |
1.4225 |
1.4225 |
1.4013 |
1.4013 |
0.0212 |
1.51% |
| 2026-02-02 |
006007 |
诺安积极配置混合A |
1.4013 |
1.4013 |
1.4232 |
1.4232 |
-0.0219 |
-1.54% |
| 2026-01-30 |
006007 |
诺安积极配置混合A |
1.4232 |
1.4232 |
1.4295 |
1.4295 |
-0.0063 |
-0.44% |
| 2026-01-29 |
006007 |
诺安积极配置混合A |
1.4295 |
1.4295 |
1.4173 |
1.4173 |
0.0122 |
0.86% |
| 2026-01-28 |
006007 |
诺安积极配置混合A |
1.4173 |
1.4173 |
1.4247 |
1.4247 |
-0.0074 |
-0.52% |
| 2026-01-27 |
006007 |
诺安积极配置混合A |
1.4247 |
1.4247 |
1.4197 |
1.4197 |
0.0050 |
0.35% |
| 2026-01-26 |
006007 |
诺安积极配置混合A |
1.4197 |
1.4197 |
1.4350 |
1.4350 |
-0.0153 |
-1.07% |
| 2026-01-23 |
006007 |
诺安积极配置混合A |
1.4350 |
1.4350 |
1.4289 |
1.4289 |
0.0061 |
0.43% |
| 2026-01-22 |
006007 |
诺安积极配置混合A |
1.4289 |
1.4289 |
1.4296 |
1.4296 |
-0.0007 |
-0.05% |
| 2026-01-21 |
006007 |
诺安积极配置混合A |
1.4296 |
1.4296 |
1.4229 |
1.4229 |
0.0067 |
0.47% |
| 2026-01-20 |
006007 |
诺安积极配置混合A |
1.4229 |
1.4229 |
1.4185 |
1.4185 |
0.0044 |
0.31% |
| 2026-01-19 |
006007 |
诺安积极配置混合A |
1.4185 |
1.4185 |
1.4019 |
1.4019 |
0.0166 |
1.18% |
| 2026-01-16 |
006007 |
诺安积极配置混合A |
1.4019 |
1.4019 |
1.4154 |
1.4154 |
-0.0135 |
-0.95% |
| 2026-01-15 |
006007 |
诺安积极配置混合A |
1.4154 |
1.4154 |
1.4230 |
1.4230 |
-0.0076 |
-0.53% |
| 2026-01-14 |
006007 |
诺安积极配置混合A |
1.4230 |
1.4230 |
1.4167 |
1.4167 |
0.0063 |
0.44% |
| 2026-01-13 |
006007 |
诺安积极配置混合A |
1.4167 |
1.4167 |
1.4261 |
1.4261 |
-0.0094 |
-0.66% |
| 2026-01-12 |
006007 |
诺安积极配置混合A |
1.4261 |
1.4261 |
1.3959 |
1.3959 |
0.0302 |
2.16% |
| 2026-01-09 |
006007 |
诺安积极配置混合A |
1.3959 |
1.3959 |
1.3762 |
1.3762 |
0.0197 |
1.43% |
| 2026-01-08 |
006007 |
诺安积极配置混合A |
1.3762 |
1.3762 |
1.3735 |
1.3735 |
0.0027 |
0.20% |
| 2026-01-07 |
006007 |
诺安积极配置混合A |
1.3735 |
1.3735 |
1.3723 |
1.3723 |
0.0012 |
0.09% |
| 2026-01-06 |
006007 |
诺安积极配置混合A |
1.3723 |
1.3723 |
1.3586 |
1.3586 |
0.0137 |
1.01% |
| 2026-01-05 |
006007 |
诺安积极配置混合A |
1.3586 |
1.3586 |
1.3400 |
1.3400 |
0.0186 |
1.39% |
| 2025-12-31 |
006007 |
诺安积极配置混合A |
1.3400 |
1.3400 |
1.3356 |
1.3356 |
0.0044 |
0.33% |
| 2025-12-30 |
006007 |
诺安积极配置混合A |
1.3356 |
1.3356 |
1.3368 |
1.3368 |
-0.0012 |
-0.09% |
| 2025-12-29 |
006007 |
诺安积极配置混合A |
1.3368 |
1.3368 |
1.3404 |
1.3404 |
-0.0036 |
-0.27% |
| 2025-12-26 |
006007 |
诺安积极配置混合A |
1.3404 |
1.3404 |
1.3451 |
1.3451 |
-0.0047 |
-0.35% |
| 2025-12-25 |
006007 |
诺安积极配置混合A |
1.3451 |
1.3451 |
1.3338 |
1.3338 |
0.0113 |
0.85% |
| 2025-12-24 |
006007 |
诺安积极配置混合A |
1.3338 |
1.3338 |
1.3333 |
1.3333 |
0.0005 |
0.04% |
| 2025-12-23 |
006007 |
诺安积极配置混合A |
1.3333 |
1.3333 |
1.3349 |
1.3349 |
-0.0016 |
-0.12% |
| 2025-12-22 |
006007 |
诺安积极配置混合A |
1.3349 |
1.3349 |
1.3341 |
1.3341 |
0.0008 |
0.06% |
| 2025-12-19 |
006007 |
诺安积极配置混合A |
1.3341 |
1.3341 |
1.3182 |
1.3182 |
0.0159 |
1.21% |
| 2025-12-18 |
006007 |
诺安积极配置混合A |
1.3182 |
1.3182 |
1.3212 |
1.3212 |
-0.0030 |
-0.23% |
| 2025-12-17 |
006007 |
诺安积极配置混合A |
1.3212 |
1.3212 |
1.3052 |
1.3052 |
0.0160 |
1.23% |
| 2025-12-16 |
006007 |
诺安积极配置混合A |
1.3052 |
1.3052 |
1.3106 |
1.3106 |
-0.0054 |
-0.41% |
| 2025-12-15 |
006007 |
诺安积极配置混合A |
1.3106 |
1.3106 |
1.3131 |
1.3131 |
-0.0025 |
-0.19% |
| 2025-12-12 |
006007 |
诺安积极配置混合A |
1.3131 |
1.3131 |
1.3060 |
1.3060 |
0.0071 |
0.54% |
| 2025-12-11 |
006007 |
诺安积极配置混合A |
1.3060 |
1.3060 |
1.3136 |
1.3136 |
-0.0076 |
-0.58% |
| 2025-12-10 |
006007 |
诺安积极配置混合A |
1.3136 |
1.3136 |
1.3093 |
1.3093 |
0.0043 |
0.33% |
| 2025-12-09 |
006007 |
诺安积极配置混合A |
1.3093 |
1.3093 |
1.3219 |
1.3219 |
-0.0126 |
-0.95% |
| 2025-12-08 |
006007 |
诺安积极配置混合A |
1.3219 |
1.3219 |
1.3215 |
1.3215 |
0.0004 |
0.03% |
| 2025-12-05 |
006007 |
诺安积极配置混合A |
1.3215 |
1.3215 |
1.3169 |
1.3169 |
0.0046 |
0.35% |
| 2025-12-04 |
006007 |
诺安积极配置混合A |
1.3169 |
1.3169 |
1.3243 |
1.3243 |
-0.0074 |
-0.56% |
| 2025-12-03 |
006007 |
诺安积极配置混合A |
1.3243 |
1.3243 |
1.3338 |
1.3338 |
-0.0095 |
-0.71% |
| 2025-12-02 |
006007 |
诺安积极配置混合A |
1.3338 |
1.3338 |
1.3410 |
1.3410 |
-0.0072 |
-0.54% |
| 2025-12-01 |
006007 |
诺安积极配置混合A |
1.3410 |
1.3410 |
1.3367 |
1.3367 |
0.0043 |
0.32% |
| 2025-11-28 |
006007 |
诺安积极配置混合A |
1.3367 |
1.3367 |
1.3288 |
1.3288 |
0.0079 |
0.59% |
| 2025-11-27 |
006007 |
诺安积极配置混合A |
1.3288 |
1.3288 |
1.3303 |
1.3303 |
-0.0015 |
-0.11% |
| 2025-11-26 |
006007 |
诺安积极配置混合A |
1.3303 |
1.3303 |
1.3283 |
1.3283 |
0.0020 |
0.15% |
| 2025-11-25 |
006007 |
诺安积极配置混合A |
1.3283 |
1.3283 |
1.3211 |
1.3211 |
0.0072 |
0.55% |
| 2025-11-24 |
006007 |
诺安积极配置混合A |
1.3211 |
1.3211 |
1.3156 |
1.3156 |
0.0055 |
0.42% |
| 2025-11-21 |
006007 |
诺安积极配置混合A |
1.3156 |
1.3156 |
1.3334 |
1.3334 |
-0.0178 |
-1.33% |
| 2025-11-20 |
006007 |
诺安积极配置混合A |
1.3334 |
1.3334 |
1.3423 |
1.3423 |
-0.0089 |
-0.66% |
| 2025-11-19 |
006007 |
诺安积极配置混合A |
1.3423 |
1.3423 |
1.3479 |
1.3479 |
-0.0056 |
-0.42% |
| 2025-11-18 |
006007 |
诺安积极配置混合A |
1.3479 |
1.3479 |
1.3514 |
1.3514 |
-0.0035 |
-0.26% |
| 2025-11-17 |
006007 |
诺安积极配置混合A |
1.3514 |
1.3514 |
1.3520 |
1.3520 |
-0.0006 |
-0.04% |
| 2025-11-14 |
006007 |
诺安积极配置混合A |
1.3520 |
1.3520 |
1.3663 |
1.3663 |
-0.0143 |
-1.05% |
| 2025-11-13 |
006007 |
诺安积极配置混合A |
1.3663 |
1.3663 |
1.3594 |
1.3594 |
0.0069 |
0.51% |
| 2025-11-12 |
006007 |
诺安积极配置混合A |
1.3594 |
1.3594 |
1.3581 |
1.3581 |
0.0013 |
0.10% |
| 2025-11-11 |
006007 |
诺安积极配置混合A |
1.3581 |
1.3581 |
1.3593 |
1.3593 |
-0.0012 |
-0.09% |
| 2025-11-10 |
006007 |
诺安积极配置混合A |
1.3593 |
1.3593 |
1.3313 |
1.3313 |
0.0280 |
2.10% |
| 2025-11-07 |
006007 |
诺安积极配置混合A |
1.3313 |
1.3313 |
1.3366 |
1.3366 |
-0.0053 |
-0.40% |
| 2025-11-06 |
006007 |
诺安积极配置混合A |
1.3366 |
1.3366 |
1.3377 |
1.3377 |
-0.0011 |
-0.08% |
| 2025-11-05 |
006007 |
诺安积极配置混合A |
1.3377 |
1.3377 |
1.3371 |
1.3371 |
0.0006 |
0.04% |
| 2025-11-04 |
006007 |
诺安积极配置混合A |
1.3371 |
1.3371 |
1.3516 |
1.3516 |
-0.0145 |
-1.07% |
| 2025-11-03 |
006007 |
诺安积极配置混合A |
1.3516 |
1.3516 |
1.3445 |
1.3445 |
0.0071 |
0.53% |
| 2025-10-31 |
006007 |
诺安积极配置混合A |
1.3445 |
1.3445 |
1.3378 |
1.3378 |
0.0067 |
0.50% |
| 2025-10-30 |
006007 |
诺安积极配置混合A |
1.3378 |
1.3378 |
1.3450 |
1.3450 |
-0.0072 |
-0.54% |
| 2025-10-29 |
006007 |
诺安积极配置混合A |
1.3450 |
1.3450 |
1.3408 |
1.3408 |
0.0042 |
0.31% |
| 2025-10-28 |
006007 |
诺安积极配置混合A |
1.3408 |
1.3408 |
1.3405 |
1.3405 |
0.0003 |
0.02% |
| 2025-10-27 |
006007 |
诺安积极配置混合A |
1.3405 |
1.3405 |
1.3364 |
1.3364 |
0.0041 |
0.31% |
| 2025-10-24 |
006007 |
诺安积极配置混合A |
1.3364 |
1.3364 |
1.3415 |
1.3415 |
-0.0051 |
-0.38% |
| 2025-10-23 |
006007 |
诺安积极配置混合A |
1.3415 |
1.3415 |
1.3380 |
1.3380 |
0.0035 |
0.26% |
| 2025-10-22 |
006007 |
诺安积极配置混合A |
1.3380 |
1.3380 |
1.3422 |
1.3422 |
-0.0042 |
-0.31% |
| 2025-10-21 |
006007 |
诺安积极配置混合A |
1.3422 |
1.3422 |
1.3388 |
1.3388 |
0.0034 |
0.25% |
| 2025-10-20 |
006007 |
诺安积极配置混合A |
1.3388 |
1.3388 |
1.3379 |
1.3379 |
0.0009 |
0.07% |
| 2025-10-17 |
006007 |
诺安积极配置混合A |
1.3379 |
1.3379 |
1.3524 |
1.3524 |
-0.0145 |
-1.07% |
| 2025-10-16 |
006007 |
诺安积极配置混合A |
1.3524 |
1.3524 |
1.3554 |
1.3554 |
-0.0030 |
-0.22% |
| 2025-10-15 |
006007 |
诺安积极配置混合A |
1.3554 |
1.3554 |
1.3425 |
1.3425 |
0.0129 |
0.96% |
| 2025-10-14 |
006007 |
诺安积极配置混合A |
1.3425 |
1.3425 |
1.3372 |
1.3372 |
0.0053 |
0.40% |
| 2025-10-13 |
006007 |
诺安积极配置混合A |
1.3372 |
1.3372 |
1.3384 |
1.3384 |
-0.0012 |
-0.09% |
| 2025-10-10 |
006007 |
诺安积极配置混合A |
1.3384 |
1.3384 |
1.3440 |
1.3440 |
-0.0056 |
-0.42% |
| 2025-10-09 |
006007 |
诺安积极配置混合A |
1.3440 |
1.3440 |
1.3455 |
1.3455 |
-0.0015 |
-0.11% |
| 2025-09-30 |
006007 |
诺安积极配置混合A |
1.3455 |
1.3455 |
1.3462 |
1.3462 |
-0.0007 |
-0.05% |
| 2025-09-29 |
006007 |
诺安积极配置混合A |
1.3462 |
1.3462 |
1.3395 |
1.3395 |
0.0067 |
0.50% |
| 2025-09-26 |
006007 |
诺安积极配置混合A |
1.3395 |
1.3395 |
1.3492 |
1.3492 |
-0.0097 |
-0.72% |
| 2025-09-25 |
006007 |
诺安积极配置混合A |
1.3492 |
1.3492 |
1.3446 |
1.3446 |
0.0046 |
0.34% |
| 2025-09-24 |
006007 |
诺安积极配置混合A |
1.3446 |
1.3446 |
1.3321 |
1.3321 |
0.0125 |
0.94% |
| 2025-09-23 |
006007 |
诺安积极配置混合A |
1.3321 |
1.3321 |
1.3399 |
1.3399 |
-0.0078 |
-0.58% |
| 2025-09-22 |
006007 |
诺安积极配置混合A |
1.3399 |
1.3399 |
1.3468 |
1.3468 |
-0.0069 |
-0.51% |
| 2025-09-19 |
006007 |
诺安积极配置混合A |
1.3468 |
1.3468 |
1.3410 |
1.3410 |
0.0058 |
0.43% |
| 2025-09-18 |
006007 |
诺安积极配置混合A |
1.3410 |
1.3410 |
1.3558 |
1.3558 |
-0.0148 |
-1.09% |
| 2025-09-17 |
006007 |
诺安积极配置混合A |
1.3558 |
1.3558 |
1.3540 |
1.3540 |
0.0018 |
0.13% |
