诺安积极配置混合C基金净值查询(006008)
今天最新净值
1.2710
-0.0057 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.3064
-0.0008 -0.0582%
2026-03-24 15:39:58
- 累计净值：1.2710
- 成立日期：2018-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1151亿
- 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C(006008)基金累计收益率-1.73%
| 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 |
006008 |
诺安积极配置混合C |
1.2753 |
1.2753 |
1.2710 |
1.2710 |
0.0043 |
0.34% |
| 2026-09-15 |
006008 |
诺安积极配置混合C |
1.2710 |
1.2710 |
1.2767 |
1.2767 |
-0.0057 |
-0.45% |
| 2026-09-14 |
006008 |
诺安积极配置混合C |
1.2767 |
1.2767 |
1.2669 |
1.2669 |
0.0098 |
0.77% |
| 2026-09-11 |
006008 |
诺安积极配置混合C |
1.2669 |
1.2669 |
1.2809 |
1.2809 |
-0.0140 |
-1.09% |
| 2026-09-10 |
006008 |
诺安积极配置混合C |
1.2809 |
1.2809 |
1.2929 |
1.2929 |
-0.0120 |
-0.93% |
| 2026-09-09 |
006008 |
诺安积极配置混合C |
1.2929 |
1.2929 |
1.2991 |
1.2991 |
-0.0062 |
-0.48% |
| 2026-09-08 |
006008 |
诺安积极配置混合C |
1.2991 |
1.2991 |
1.2985 |
1.2985 |
0.0006 |
0.05% |
| 2026-09-07 |
006008 |
诺安积极配置混合C |
1.2985 |
1.2985 |
1.3035 |
1.3035 |
-0.0050 |
-0.38% |
| 2026-09-04 |
006008 |
诺安积极配置混合C |
1.3035 |
1.3035 |
1.3033 |
1.3033 |
0.0002 |
0.02% |
| 2026-09-03 |
006008 |
诺安积极配置混合C |
1.3033 |
1.3033 |
1.3004 |
1.3004 |
0.0029 |
0.22% |
|
|
| 2026-09-02 |
006008 |
诺安积极配置混合C |
1.3004 |
1.3004 |
1.3120 |
1.3120 |
-0.0116 |
-0.88% |
| 2026-09-01 |
006008 |
诺安积极配置混合C |
1.3120 |
1.3120 |
1.3058 |
1.3058 |
0.0062 |
0.47% |
| 2026-08-31 |
006008 |
诺安积极配置混合C |
1.3058 |
1.3058 |
1.3050 |
1.3050 |
0.0008 |
0.06% |
| 2026-08-28 |
006008 |
诺安积极配置混合C |
1.3050 |
1.3050 |
1.3055 |
1.3055 |
-0.0005 |
-0.04% |
| 2026-08-27 |
006008 |
诺安积极配置混合C |
1.3055 |
1.3055 |
1.3008 |
1.3008 |
0.0047 |
0.36% |
| 2026-08-26 |
006008 |
诺安积极配置混合C |
1.3008 |
1.3008 |
1.2963 |
1.2963 |
0.0045 |
0.35% |
| 2026-08-25 |
006008 |
诺安积极配置混合C |
1.2963 |
1.2963 |
1.2827 |
1.2827 |
0.0136 |
1.06% |
| 2026-08-24 |
006008 |
诺安积极配置混合C |
1.2827 |
1.2827 |
1.2933 |
1.2933 |
-0.0106 |
-0.82% |
| 2026-08-21 |
006008 |
诺安积极配置混合C |
1.2933 |
1.2933 |
1.3074 |
1.3074 |
-0.0141 |
-1.09% |
| 2026-08-20 |
006008 |
诺安积极配置混合C |
1.3074 |
1.3074 |
1.2977 |
1.2977 |
0.0097 |
0.75% |
| 2026-08-19 |
006008 |
诺安积极配置混合C |
1.2977 |
1.2977 |
1.3177 |
1.3177 |
-0.0200 |
-1.52% |
| 2026-08-18 |
006008 |
诺安积极配置混合C |
1.3177 |
1.3177 |
1.3190 |
1.3190 |
-0.0013 |
-0.10% |
| 2026-08-17 |
006008 |
诺安积极配置混合C |
1.3190 |
1.3190 |
1.3031 |
1.3031 |
0.0159 |
1.22% |
| 2026-08-14 |
006008 |
诺安积极配置混合C |
1.3031 |
1.3031 |
1.3070 |
1.3070 |
-0.0039 |
-0.30% |
| 2026-08-13 |
006008 |
诺安积极配置混合C |
1.3070 |
1.3070 |
1.3128 |
1.3128 |
-0.0058 |
-0.44% |
|
|
| 2026-08-12 |
006008 |
诺安积极配置混合C |
1.3128 |
1.3128 |
1.3088 |
1.3088 |
0.0040 |
0.31% |
| 2026-08-11 |
006008 |
诺安积极配置混合C |
1.3088 |
1.3088 |
1.3114 |
1.3114 |
-0.0026 |
-0.20% |
| 2026-08-10 |
006008 |
诺安积极配置混合C |
1.3114 |
1.3114 |
1.2914 |
1.2914 |
0.0200 |
1.55% |
| 2026-08-07 |
006008 |
诺安积极配置混合C |
1.2914 |
1.2914 |
1.2762 |
1.2762 |
0.0152 |
1.19% |
| 2026-08-06 |
006008 |
诺安积极配置混合C |
1.2762 |
1.2762 |
1.2774 |
1.2774 |
-0.0012 |
-0.09% |
| 2026-08-05 |
006008 |
诺安积极配置混合C |
1.2774 |
1.2774 |
1.2651 |
1.2651 |
0.0123 |
0.97% |
| 2026-08-04 |
006008 |
诺安积极配置混合C |
1.2651 |
1.2651 |
1.2513 |
1.2513 |
0.0138 |
1.10% |
| 2026-08-03 |
006008 |
诺安积极配置混合C |
1.2513 |
1.2513 |
1.2558 |
1.2558 |
-0.0045 |
-0.36% |
| 2026-07-31 |
006008 |
诺安积极配置混合C |
1.2558 |
1.2558 |
1.2465 |
1.2465 |
0.0093 |
0.75% |
| 2026-07-30 |
006008 |
诺安积极配置混合C |
1.2465 |
1.2465 |
1.2540 |
1.2540 |
-0.0075 |
-0.60% |
| 2026-07-29 |
006008 |
诺安积极配置混合C |
1.2540 |
1.2540 |
1.2405 |
1.2405 |
0.0135 |
1.09% |
| 2026-07-28 |
006008 |
诺安积极配置混合C |
1.2405 |
1.2405 |
1.2450 |
1.2450 |
-0.0045 |
-0.36% |
| 2026-07-27 |
006008 |
诺安积极配置混合C |
1.2450 |
1.2450 |
1.2196 |
1.2196 |
0.0254 |
2.08% |
| 2026-07-24 |
006008 |
诺安积极配置混合C |
1.2196 |
1.2196 |
1.2351 |
1.2351 |
-0.0155 |
-1.25% |
| 2026-07-23 |
006008 |
诺安积极配置混合C |
1.2351 |
1.2351 |
1.2298 |
1.2298 |
0.0053 |
0.43% |
| 2026-07-22 |
006008 |
诺安积极配置混合C |
1.2298 |
1.2298 |
1.2333 |
1.2333 |
-0.0035 |
-0.28% |
| 2026-07-21 |
006008 |
诺安积极配置混合C |
1.2333 |
1.2333 |
1.2224 |
1.2224 |
0.0109 |
0.89% |
| 2026-07-20 |
006008 |
诺安积极配置混合C |
1.2224 |
1.2224 |
1.2072 |
1.2072 |
0.0152 |
1.26% |
| 2026-07-17 |
006008 |
诺安积极配置混合C |
1.2072 |
1.2072 |
1.2461 |
1.2461 |
-0.0389 |
-3.12% |
| 2026-07-16 |
006008 |
诺安积极配置混合C |
1.2461 |
1.2461 |
1.2488 |
1.2488 |
-0.0027 |
-0.22% |
| 2026-07-15 |
006008 |
诺安积极配置混合C |
1.2488 |
1.2488 |
1.2310 |
1.2310 |
0.0178 |
1.45% |
| 2026-07-14 |
006008 |
诺安积极配置混合C |
1.2310 |
1.2310 |
1.2183 |
1.2183 |
0.0127 |
1.04% |
| 2026-07-13 |
006008 |
诺安积极配置混合C |
1.2183 |
1.2183 |
1.2298 |
1.2298 |
-0.0115 |
-0.94% |
| 2026-07-10 |
006008 |
诺安积极配置混合C |
1.2298 |
1.2298 |
1.2322 |
1.2322 |
-0.0024 |
-0.19% |
| 2026-07-09 |
006008 |
诺安积极配置混合C |
1.2322 |
1.2322 |
1.2314 |
1.2314 |
0.0008 |
0.06% |
| 2026-07-08 |
006008 |
诺安积极配置混合C |
1.2314 |
1.2314 |
1.2424 |
1.2424 |
-0.0110 |
-0.89% |
| 2026-07-07 |
006008 |
诺安积极配置混合C |
1.2424 |
1.2424 |
1.2584 |
1.2584 |
-0.0160 |
-1.27% |
| 2026-07-06 |
006008 |
诺安积极配置混合C |
1.2584 |
1.2584 |
1.2531 |
1.2531 |
0.0053 |
0.42% |
| 2026-07-03 |
006008 |
诺安积极配置混合C |
1.2531 |
1.2531 |
1.2518 |
1.2518 |
0.0013 |
0.10% |
| 2026-07-02 |
006008 |
诺安积极配置混合C |
1.2518 |
1.2518 |
1.2652 |
1.2652 |
-0.0134 |
-1.06% |
| 2026-07-01 |
006008 |
诺安积极配置混合C |
1.2652 |
1.2652 |
1.2512 |
1.2512 |
0.0140 |
1.12% |
| 2026-06-30 |
006008 |
诺安积极配置混合C |
1.2512 |
1.2512 |
1.2423 |
1.2423 |
0.0089 |
0.72% |
| 2026-06-29 |
006008 |
诺安积极配置混合C |
1.2423 |
1.2423 |
1.2329 |
1.2329 |
0.0094 |
0.76% |
| 2026-06-26 |
006008 |
诺安积极配置混合C |
1.2329 |
1.2329 |
1.2455 |
1.2455 |
-0.0126 |
-1.01% |
| 2026-06-25 |
006008 |
诺安积极配置混合C |
1.2455 |
1.2455 |
1.2416 |
1.2416 |
0.0039 |
0.31% |
| 2026-06-24 |
006008 |
诺安积极配置混合C |
1.2416 |
1.2416 |
1.2346 |
1.2346 |
0.0070 |
0.57% |
| 2026-06-23 |
006008 |
诺安积极配置混合C |
1.2346 |
1.2346 |
1.2327 |
1.2327 |
0.0019 |
0.15% |
| 2026-06-22 |
006008 |
诺安积极配置混合C |
1.2327 |
1.2327 |
1.2294 |
1.2294 |
0.0033 |
0.27% |
| 2026-06-18 |
006008 |
诺安积极配置混合C |
1.2294 |
1.2294 |
1.2361 |
1.2361 |
-0.0067 |
-0.54% |
| 2026-06-17 |
006008 |
诺安积极配置混合C |
1.2361 |
1.2361 |
1.2395 |
1.2395 |
-0.0034 |
-0.27% |
| 2026-06-16 |
006008 |
诺安积极配置混合C |
1.2395 |
1.2395 |
1.2446 |
1.2446 |
-0.0051 |
-0.41% |
| 2026-06-15 |
006008 |
诺安积极配置混合C |
1.2446 |
1.2446 |
1.2380 |
1.2380 |
0.0066 |
0.53% |
| 2026-06-12 |
006008 |
诺安积极配置混合C |
1.2380 |
1.2380 |
1.2271 |
1.2271 |
0.0109 |
0.89% |
| 2026-06-11 |
006008 |
诺安积极配置混合C |
1.2271 |
1.2271 |
1.2277 |
1.2277 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006008 |
诺安积极配置混合C |
1.2277 |
1.2277 |
1.2347 |
1.2347 |
-0.0070 |
-0.57% |
| 2026-06-09 |
006008 |
诺安积极配置混合C |
1.2347 |
1.2347 |
1.2284 |
1.2284 |
0.0063 |
0.51% |
| 2026-06-08 |
006008 |
诺安积极配置混合C |
1.2284 |
1.2284 |
1.2435 |
1.2435 |
-0.0151 |
-1.21% |
| 2026-06-05 |
006008 |
诺安积极配置混合C |
1.2435 |
1.2435 |
1.2458 |
1.2458 |
-0.0023 |
-0.18% |
| 2026-06-04 |
006008 |
诺安积极配置混合C |
1.2458 |
1.2458 |
1.2586 |
1.2586 |
-0.0128 |
-1.02% |
| 2026-06-03 |
006008 |
诺安积极配置混合C |
1.2586 |
1.2586 |
1.2617 |
1.2617 |
-0.0031 |
-0.25% |
| 2026-06-02 |
006008 |
诺安积极配置混合C |
1.2617 |
1.2617 |
1.2635 |
1.2635 |
-0.0018 |
-0.14% |
| 2026-06-01 |
006008 |
诺安积极配置混合C |
1.2635 |
1.2635 |
1.2591 |
1.2591 |
0.0044 |
0.35% |
| 2026-05-29 |
006008 |
诺安积极配置混合C |
1.2591 |
1.2591 |
1.2687 |
1.2687 |
-0.0096 |
-0.76% |
| 2026-05-28 |
006008 |
诺安积极配置混合C |
1.2687 |
1.2687 |
1.2751 |
1.2751 |
-0.0064 |
-0.50% |
| 2026-05-27 |
006008 |
诺安积极配置混合C |
1.2751 |
1.2751 |
1.2850 |
1.2850 |
-0.0099 |
-0.77% |
| 2026-05-26 |
006008 |
诺安积极配置混合C |
1.2850 |
1.2850 |
1.2918 |
1.2918 |
-0.0068 |
-0.53% |
| 2026-05-25 |
006008 |
诺安积极配置混合C |
1.2918 |
1.2918 |
1.2937 |
1.2937 |
-0.0019 |
-0.15% |
| 2026-05-22 |
006008 |
诺安积极配置混合C |
1.2937 |
1.2937 |
1.2919 |
1.2919 |
0.0018 |
0.14% |
| 2026-05-21 |
006008 |
诺安积极配置混合C |
1.2919 |
1.2919 |
1.3152 |
1.3152 |
-0.0233 |
-1.77% |
| 2026-05-20 |
006008 |
诺安积极配置混合C |
1.3152 |
1.3152 |
1.3198 |
1.3198 |
-0.0046 |
-0.35% |
| 2026-05-19 |
006008 |
诺安积极配置混合C |
1.3198 |
1.3198 |
1.3024 |
1.3024 |
0.0174 |
1.34% |
| 2026-05-18 |
006008 |
诺安积极配置混合C |
1.3024 |
1.3024 |
1.3124 |
1.3124 |
-0.0100 |
-0.76% |
| 2026-05-15 |
006008 |
诺安积极配置混合C |
1.3124 |
1.3124 |
1.3197 |
1.3197 |
-0.0073 |
-0.55% |
| 2026-05-14 |
006008 |
诺安积极配置混合C |
1.3197 |
1.3197 |
1.3347 |
1.3347 |
-0.0150 |
-1.12% |
| 2026-05-13 |
006008 |
诺安积极配置混合C |
1.3347 |
1.3347 |
1.3376 |
1.3376 |
-0.0029 |
-0.22% |
| 2026-05-12 |
006008 |
诺安积极配置混合C |
1.3376 |
1.3376 |
1.3418 |
1.3418 |
-0.0042 |
-0.31% |
| 2026-05-11 |
006008 |
诺安积极配置混合C |
1.3418 |
1.3418 |
1.3359 |
1.3359 |
0.0059 |
0.44% |
| 2026-05-08 |
006008 |
诺安积极配置混合C |
1.3359 |
1.3359 |
1.3379 |
1.3379 |
-0.0020 |
-0.15% |
| 2026-04-30 |
006008 |
诺安积极配置混合C |
1.3341 |
1.3341 |
1.3316 |
1.3316 |
0.0025 |
0.19% |
| 2026-04-29 |
006008 |
诺安积极配置混合C |
1.3316 |
1.3316 |
1.3071 |
1.3071 |
0.0245 |
1.87% |
| 2026-04-28 |
006008 |
诺安积极配置混合C |
1.3071 |
1.3071 |
1.3122 |
1.3122 |
-0.0051 |
-0.39% |
| 2026-04-27 |
006008 |
诺安积极配置混合C |
1.3122 |
1.3122 |
1.3100 |
1.3100 |
0.0022 |
0.17% |
| 2026-04-24 |
006008 |
诺安积极配置混合C |
1.3100 |
1.3100 |
1.3073 |
1.3073 |
0.0027 |
0.21% |
| 2026-04-23 |
006008 |
诺安积极配置混合C |
1.3073 |
1.3073 |
1.3096 |
1.3096 |
-0.0023 |
-0.18% |
| 2026-04-22 |
006008 |
诺安积极配置混合C |
1.3096 |
1.3096 |
1.3025 |
1.3025 |
0.0071 |
0.55% |
| 2026-04-21 |
006008 |
诺安积极配置混合C |
1.3025 |
1.3025 |
1.3009 |
1.3009 |
0.0016 |
0.12% |
| 2026-04-20 |
006008 |
诺安积极配置混合C |
1.3009 |
1.3009 |
1.2986 |
1.2986 |
0.0023 |
0.18% |
| 2026-04-17 |
006008 |
诺安积极配置混合C |
1.2986 |
1.2986 |
1.3091 |
1.3091 |
-0.0105 |
-0.80% |
| 2026-04-16 |
006008 |
诺安积极配置混合C |
1.3091 |
1.3091 |
1.2980 |
1.2980 |
0.0111 |
0.86% |
| 2026-04-15 |
006008 |
诺安积极配置混合C |
1.2980 |
1.2980 |
1.2892 |
1.2892 |
0.0088 |
0.68% |
| 2026-04-14 |
006008 |
诺安积极配置混合C |
1.2892 |
1.2892 |
1.2863 |
1.2863 |
0.0029 |
0.23% |
| 2026-04-13 |
006008 |
诺安积极配置混合C |
1.2863 |
1.2863 |
1.2991 |
1.2991 |
-0.0128 |
-0.99% |
| 2026-04-10 |
006008 |
诺安积极配置混合C |
1.2991 |
1.2991 |
1.2873 |
1.2873 |
0.0118 |
0.92% |
| 2026-04-09 |
006008 |
诺安积极配置混合C |
1.2873 |
1.2873 |
1.2979 |
1.2979 |
-0.0106 |
-0.82% |
| 2026-04-08 |
006008 |
诺安积极配置混合C |
1.2979 |
1.2979 |
1.2609 |
1.2609 |
0.0370 |
2.93% |
| 2026-04-07 |
006008 |
诺安积极配置混合C |
1.2609 |
1.2609 |
1.2614 |
1.2614 |
-0.0005 |
-0.04% |
| 2026-04-03 |
006008 |
诺安积极配置混合C |
1.2614 |
1.2614 |
1.2686 |
1.2686 |
-0.0072 |
-0.57% |
| 2026-04-02 |
006008 |
诺安积极配置混合C |
1.2686 |
1.2686 |
1.2757 |
1.2757 |
-0.0071 |
-0.56% |
| 2026-04-01 |
006008 |
诺安积极配置混合C |
1.2757 |
1.2757 |
1.2501 |
1.2501 |
0.0256 |
2.05% |
| 2026-03-31 |
006008 |
诺安积极配置混合C |
1.2501 |
1.2501 |
1.2572 |
1.2572 |
-0.0071 |
-0.56% |
| 2026-03-30 |
006008 |
诺安积极配置混合C |
1.2572 |
1.2572 |
1.2604 |
1.2604 |
-0.0032 |
-0.25% |
| 2026-03-27 |
006008 |
诺安积极配置混合C |
1.2604 |
1.2604 |
1.2452 |
1.2452 |
0.0152 |
1.22% |
| 2026-03-26 |
006008 |
诺安积极配置混合C |
1.2452 |
1.2452 |
1.2609 |
1.2609 |
-0.0157 |
-1.25% |
| 2026-03-25 |
006008 |
诺安积极配置混合C |
1.2609 |
1.2609 |
1.2408 |
1.2408 |
0.0201 |
1.62% |
| 2026-03-24 |
006008 |
诺安积极配置混合C |
1.2408 |
1.2408 |
1.2248 |
1.2248 |
0.0160 |
1.31% |
| 2026-03-23 |
006008 |
诺安积极配置混合C |
1.2248 |
1.2248 |
1.2717 |
1.2717 |
-0.0469 |
-3.69% |
| 2026-03-20 |
006008 |
诺安积极配置混合C |
1.2717 |
1.2717 |
1.2827 |
1.2827 |
-0.0110 |
-0.86% |
| 2026-03-19 |
006008 |
诺安积极配置混合C |
1.2827 |
1.2827 |
1.3085 |
1.3085 |
-0.0258 |
-1.97% |
| 2026-03-18 |
006008 |
诺安积极配置混合C |
1.3085 |
1.3085 |
1.3072 |
1.3072 |
0.0013 |
0.10% |
| 2026-03-17 |
006008 |
诺安积极配置混合C |
1.3072 |
1.3072 |
1.3152 |
1.3152 |
-0.0080 |
-0.61% |
| 2026-03-16 |
006008 |
诺安积极配置混合C |
1.3152 |
1.3152 |
1.3113 |
1.3113 |
0.0039 |
0.30% |
| 2026-03-13 |
006008 |
诺安积极配置混合C |
1.3113 |
1.3113 |
1.3107 |
1.3107 |
0.0006 |
0.05% |
| 2026-03-12 |
006008 |
诺安积极配置混合C |
1.3107 |
1.3107 |
1.3167 |
1.3167 |
-0.0060 |
-0.46% |
| 2026-03-11 |
006008 |
诺安积极配置混合C |
1.3167 |
1.3167 |
1.3204 |
1.3204 |
-0.0037 |
-0.28% |
| 2026-03-10 |
006008 |
诺安积极配置混合C |
1.3204 |
1.3204 |
1.3039 |
1.3039 |
0.0165 |
1.27% |
| 2026-03-09 |
006008 |
诺安积极配置混合C |
1.3039 |
1.3039 |
1.3198 |
1.3198 |
-0.0159 |
-1.20% |
| 2026-03-06 |
006008 |
诺安积极配置混合C |
1.3198 |
1.3198 |
1.3046 |
1.3046 |
0.0152 |
1.17% |
| 2026-03-05 |
006008 |
诺安积极配置混合C |
1.3046 |
1.3046 |
1.2976 |
1.2976 |
0.0070 |
0.54% |
| 2026-03-04 |
006008 |
诺安积极配置混合C |
1.2976 |
1.2976 |
1.3148 |
1.3148 |
-0.0172 |
-1.31% |
| 2026-03-03 |
006008 |
诺安积极配置混合C |
1.3148 |
1.3148 |
1.3401 |
1.3401 |
-0.0253 |
-1.89% |
| 2026-03-02 |
006008 |
诺安积极配置混合C |
1.3401 |
1.3401 |
1.3588 |
1.3588 |
-0.0187 |
-1.38% |
| 2026-02-27 |
006008 |
诺安积极配置混合C |
1.3588 |
1.3588 |
1.3503 |
1.3503 |
0.0085 |
0.63% |
| 2026-02-26 |
006008 |
诺安积极配置混合C |
1.3503 |
1.3503 |
1.3565 |
1.3565 |
-0.0062 |
-0.46% |
| 2026-02-25 |
006008 |
诺安积极配置混合C |
1.3565 |
1.3565 |
1.3510 |
1.3510 |
0.0055 |
0.41% |
| 2026-02-24 |
006008 |
诺安积极配置混合C |
1.3510 |
1.3510 |
1.3589 |
1.3589 |
-0.0079 |
-0.58% |
| 2026-02-13 |
006008 |
诺安积极配置混合C |
1.3589 |
1.3589 |
1.3705 |
1.3705 |
-0.0116 |
-0.85% |
| 2026-02-12 |
006008 |
诺安积极配置混合C |
1.3705 |
1.3705 |
1.3767 |
1.3767 |
-0.0062 |
-0.45% |
| 2026-02-11 |
006008 |
诺安积极配置混合C |
1.3767 |
1.3767 |
1.3780 |
1.3780 |
-0.0013 |
-0.09% |
| 2026-02-10 |
006008 |
诺安积极配置混合C |
1.3780 |
1.3780 |
1.3833 |
1.3833 |
-0.0053 |
-0.38% |
| 2026-02-09 |
006008 |
诺安积极配置混合C |
1.3833 |
1.3833 |
1.3720 |
1.3720 |
0.0113 |
0.82% |
| 2026-02-06 |
006008 |
诺安积极配置混合C |
1.3720 |
1.3720 |
1.3864 |
1.3864 |
-0.0144 |
-1.04% |
| 2026-02-05 |
006008 |
诺安积极配置混合C |
1.3864 |
1.3864 |
1.3723 |
1.3723 |
0.0141 |
1.03% |
| 2026-02-04 |
006008 |
诺安积极配置混合C |
1.3723 |
1.3723 |
1.3591 |
1.3591 |
0.0132 |
0.97% |
| 2026-02-03 |
006008 |
诺安积极配置混合C |
1.3591 |
1.3591 |
1.3389 |
1.3389 |
0.0202 |
1.51% |
| 2026-02-02 |
006008 |
诺安积极配置混合C |
1.3389 |
1.3389 |
1.3600 |
1.3600 |
-0.0211 |
-1.55% |
| 2026-01-30 |
006008 |
诺安积极配置混合C |
1.3600 |
1.3600 |
1.3660 |
1.3660 |
-0.0060 |
-0.44% |
| 2026-01-29 |
006008 |
诺安积极配置混合C |
1.3660 |
1.3660 |
1.3544 |
1.3544 |
0.0116 |
0.86% |
| 2026-01-28 |
006008 |
诺安积极配置混合C |
1.3544 |
1.3544 |
1.3615 |
1.3615 |
-0.0071 |
-0.52% |
| 2026-01-27 |
006008 |
诺安积极配置混合C |
1.3615 |
1.3615 |
1.3567 |
1.3567 |
0.0048 |
0.35% |
| 2026-01-26 |
006008 |
诺安积极配置混合C |
1.3567 |
1.3567 |
1.3715 |
1.3715 |
-0.0148 |
-1.08% |
| 2026-01-23 |
006008 |
诺安积极配置混合C |
1.3715 |
1.3715 |
1.3657 |
1.3657 |
0.0058 |
0.42% |
| 2026-01-22 |
006008 |
诺安积极配置混合C |
1.3657 |
1.3657 |
1.3664 |
1.3664 |
-0.0007 |
-0.05% |
| 2026-01-21 |
006008 |
诺安积极配置混合C |
1.3664 |
1.3664 |
1.3600 |
1.3600 |
0.0064 |
0.47% |
| 2026-01-20 |
006008 |
诺安积极配置混合C |
1.3600 |
1.3600 |
1.3558 |
1.3558 |
0.0042 |
0.31% |
| 2026-01-19 |
006008 |
诺安积极配置混合C |
1.3558 |
1.3558 |
1.3401 |
1.3401 |
0.0157 |
1.17% |
| 2026-01-16 |
006008 |
诺安积极配置混合C |
1.3401 |
1.3401 |
1.3530 |
1.3530 |
-0.0129 |
-0.95% |
| 2026-01-15 |
006008 |
诺安积极配置混合C |
1.3530 |
1.3530 |
1.3603 |
1.3603 |
-0.0073 |
-0.54% |
| 2026-01-14 |
006008 |
诺安积极配置混合C |
1.3603 |
1.3603 |
1.3542 |
1.3542 |
0.0061 |
0.45% |
| 2026-01-13 |
006008 |
诺安积极配置混合C |
1.3542 |
1.3542 |
1.3633 |
1.3633 |
-0.0091 |
-0.67% |
| 2026-01-12 |
006008 |
诺安积极配置混合C |
1.3633 |
1.3633 |
1.3345 |
1.3345 |
0.0288 |
2.16% |
| 2026-01-09 |
006008 |
诺安积极配置混合C |
1.3345 |
1.3345 |
1.3157 |
1.3157 |
0.0188 |
1.43% |
| 2026-01-08 |
006008 |
诺安积极配置混合C |
1.3157 |
1.3157 |
1.3131 |
1.3131 |
0.0026 |
0.20% |
| 2026-01-07 |
006008 |
诺安积极配置混合C |
1.3131 |
1.3131 |
1.3120 |
1.3120 |
0.0011 |
0.08% |
| 2026-01-06 |
006008 |
诺安积极配置混合C |
1.3120 |
1.3120 |
1.2990 |
1.2990 |
0.0130 |
1.00% |
| 2026-01-05 |
006008 |
诺安积极配置混合C |
1.2990 |
1.2990 |
1.2813 |
1.2813 |
0.0177 |
1.38% |
| 2025-12-31 |
006008 |
诺安积极配置混合C |
1.2813 |
1.2813 |
1.2772 |
1.2772 |
0.0041 |
0.32% |
| 2025-12-30 |
006008 |
诺安积极配置混合C |
1.2772 |
1.2772 |
1.2783 |
1.2783 |
-0.0011 |
-0.09% |
| 2025-12-29 |
006008 |
诺安积极配置混合C |
1.2783 |
1.2783 |
1.2818 |
1.2818 |
-0.0035 |
-0.27% |
| 2025-12-26 |
006008 |
诺安积极配置混合C |
1.2818 |
1.2818 |
1.2864 |
1.2864 |
-0.0046 |
-0.36% |
| 2025-12-25 |
006008 |
诺安积极配置混合C |
1.2864 |
1.2864 |
1.2756 |
1.2756 |
0.0108 |
0.85% |
| 2025-12-24 |
006008 |
诺安积极配置混合C |
1.2756 |
1.2756 |
1.2752 |
1.2752 |
0.0004 |
0.03% |
| 2025-12-23 |
006008 |
诺安积极配置混合C |
1.2752 |
1.2752 |
1.2767 |
1.2767 |
-0.0015 |
-0.12% |
| 2025-12-22 |
006008 |
诺安积极配置混合C |
1.2767 |
1.2767 |
1.2760 |
1.2760 |
0.0007 |
0.05% |
| 2025-12-19 |
006008 |
诺安积极配置混合C |
1.2760 |
1.2760 |
1.2608 |
1.2608 |
0.0152 |
1.21% |
| 2025-12-18 |
006008 |
诺安积极配置混合C |
1.2608 |
1.2608 |
1.2637 |
1.2637 |
-0.0029 |
-0.23% |
| 2025-12-17 |
006008 |
诺安积极配置混合C |
1.2637 |
1.2637 |
1.2484 |
1.2484 |
0.0153 |
1.23% |
| 2025-12-16 |
006008 |
诺安积极配置混合C |
1.2484 |
1.2484 |
1.2536 |
1.2536 |
-0.0052 |
-0.41% |
| 2025-12-15 |
006008 |
诺安积极配置混合C |
1.2536 |
1.2536 |
1.2561 |
1.2561 |
-0.0025 |
-0.20% |
| 2025-12-12 |
006008 |
诺安积极配置混合C |
1.2561 |
1.2561 |
1.2494 |
1.2494 |
0.0067 |
0.54% |
| 2025-12-11 |
006008 |
诺安积极配置混合C |
1.2494 |
1.2494 |
1.2567 |
1.2567 |
-0.0073 |
-0.58% |
| 2025-12-10 |
006008 |
诺安积极配置混合C |
1.2567 |
1.2567 |
1.2526 |
1.2526 |
0.0041 |
0.33% |
| 2025-12-09 |
006008 |
诺安积极配置混合C |
1.2526 |
1.2526 |
1.2647 |
1.2647 |
-0.0121 |
-0.96% |
| 2025-12-08 |
006008 |
诺安积极配置混合C |
1.2647 |
1.2647 |
1.2644 |
1.2644 |
0.0003 |
0.02% |
| 2025-12-05 |
006008 |
诺安积极配置混合C |
1.2644 |
1.2644 |
1.2600 |
1.2600 |
0.0044 |
0.35% |
| 2025-12-04 |
006008 |
诺安积极配置混合C |
1.2600 |
1.2600 |
1.2670 |
1.2670 |
-0.0070 |
-0.55% |
| 2025-12-03 |
006008 |
诺安积极配置混合C |
1.2670 |
1.2670 |
1.2762 |
1.2762 |
-0.0092 |
-0.72% |
| 2025-12-02 |
006008 |
诺安积极配置混合C |
1.2762 |
1.2762 |
1.2831 |
1.2831 |
-0.0069 |
-0.54% |
| 2025-12-01 |
006008 |
诺安积极配置混合C |
1.2831 |
1.2831 |
1.2791 |
1.2791 |
0.0040 |
0.31% |
| 2025-11-28 |
006008 |
诺安积极配置混合C |
1.2791 |
1.2791 |
1.2716 |
1.2716 |
0.0075 |
0.59% |
| 2025-11-27 |
006008 |
诺安积极配置混合C |
1.2716 |
1.2716 |
1.2730 |
1.2730 |
-0.0014 |
-0.11% |
| 2025-11-26 |
006008 |
诺安积极配置混合C |
1.2730 |
1.2730 |
1.2712 |
1.2712 |
0.0018 |
0.14% |
| 2025-11-25 |
006008 |
诺安积极配置混合C |
1.2712 |
1.2712 |
1.2643 |
1.2643 |
0.0069 |
0.55% |
| 2025-11-24 |
006008 |
诺安积极配置混合C |
1.2643 |
1.2643 |
1.2591 |
1.2591 |
0.0052 |
0.41% |
| 2025-11-21 |
006008 |
诺安积极配置混合C |
1.2591 |
1.2591 |
1.2761 |
1.2761 |
-0.0170 |
-1.33% |
| 2025-11-20 |
006008 |
诺安积极配置混合C |
1.2761 |
1.2761 |
1.2847 |
1.2847 |
-0.0086 |
-0.67% |
| 2025-11-19 |
006008 |
诺安积极配置混合C |
1.2847 |
1.2847 |
1.2901 |
1.2901 |
-0.0054 |
-0.42% |
| 2025-11-18 |
006008 |
诺安积极配置混合C |
1.2901 |
1.2901 |
1.2934 |
1.2934 |
-0.0033 |
-0.26% |
| 2025-11-17 |
006008 |
诺安积极配置混合C |
1.2934 |
1.2934 |
1.2942 |
1.2942 |
-0.0008 |
-0.06% |
| 2025-11-14 |
006008 |
诺安积极配置混合C |
1.2942 |
1.2942 |
1.3079 |
1.3079 |
-0.0137 |
-1.05% |
| 2025-11-13 |
006008 |
诺安积极配置混合C |
1.3079 |
1.3079 |
1.3013 |
1.3013 |
0.0066 |
0.51% |
| 2025-11-12 |
006008 |
诺安积极配置混合C |
1.3013 |
1.3013 |
1.3001 |
1.3001 |
0.0012 |
0.09% |
| 2025-11-11 |
006008 |
诺安积极配置混合C |
1.3001 |
1.3001 |
1.3013 |
1.3013 |
-0.0012 |
-0.09% |
| 2025-11-10 |
006008 |
诺安积极配置混合C |
1.3013 |
1.3013 |
1.2746 |
1.2746 |
0.0267 |
2.09% |
| 2025-11-07 |
006008 |
诺安积极配置混合C |
1.2746 |
1.2746 |
1.2796 |
1.2796 |
-0.0050 |
-0.39% |
| 2025-11-06 |
006008 |
诺安积极配置混合C |
1.2796 |
1.2796 |
1.2807 |
1.2807 |
-0.0011 |
-0.09% |
| 2025-11-05 |
006008 |
诺安积极配置混合C |
1.2807 |
1.2807 |
1.2802 |
1.2802 |
0.0005 |
0.04% |
| 2025-11-04 |
006008 |
诺安积极配置混合C |
1.2802 |
1.2802 |
1.2941 |
1.2941 |
-0.0139 |
-1.07% |
| 2025-11-03 |
006008 |
诺安积极配置混合C |
1.2941 |
1.2941 |
1.2874 |
1.2874 |
0.0067 |
0.52% |
| 2025-10-31 |
006008 |
诺安积极配置混合C |
1.2874 |
1.2874 |
1.2810 |
1.2810 |
0.0064 |
0.50% |
| 2025-10-30 |
006008 |
诺安积极配置混合C |
1.2810 |
1.2810 |
1.2879 |
1.2879 |
-0.0069 |
-0.54% |
| 2025-10-29 |
006008 |
诺安积极配置混合C |
1.2879 |
1.2879 |
1.2839 |
1.2839 |
0.0040 |
0.31% |
| 2025-10-28 |
006008 |
诺安积极配置混合C |
1.2839 |
1.2839 |
1.2837 |
1.2837 |
0.0002 |
0.02% |
| 2025-10-27 |
006008 |
诺安积极配置混合C |
1.2837 |
1.2837 |
1.2798 |
1.2798 |
0.0039 |
0.30% |
| 2025-10-24 |
006008 |
诺安积极配置混合C |
1.2798 |
1.2798 |
1.2847 |
1.2847 |
-0.0049 |
-0.38% |
| 2025-10-23 |
006008 |
诺安积极配置混合C |
1.2847 |
1.2847 |
1.2814 |
1.2814 |
0.0033 |
0.26% |
| 2025-10-22 |
006008 |
诺安积极配置混合C |
1.2814 |
1.2814 |
1.2855 |
1.2855 |
-0.0041 |
-0.32% |
| 2025-10-21 |
006008 |
诺安积极配置混合C |
1.2855 |
1.2855 |
1.2822 |
1.2822 |
0.0033 |
0.26% |
| 2025-10-20 |
006008 |
诺安积极配置混合C |
1.2822 |
1.2822 |
1.2814 |
1.2814 |
0.0008 |
0.06% |
| 2025-10-17 |
006008 |
诺安积极配置混合C |
1.2814 |
1.2814 |
1.2953 |
1.2953 |
-0.0139 |
-1.07% |
| 2025-10-16 |
006008 |
诺安积极配置混合C |
1.2953 |
1.2953 |
1.2982 |
1.2982 |
-0.0029 |
-0.22% |
| 2025-10-15 |
006008 |
诺安积极配置混合C |
1.2982 |
1.2982 |
1.2859 |
1.2859 |
0.0123 |
0.96% |
| 2025-10-14 |
006008 |
诺安积极配置混合C |
1.2859 |
1.2859 |
1.2808 |
1.2808 |
0.0051 |
0.40% |
| 2025-10-13 |
006008 |
诺安积极配置混合C |
1.2808 |
1.2808 |
1.2821 |
1.2821 |
-0.0013 |
-0.10% |
| 2025-10-10 |
006008 |
诺安积极配置混合C |
1.2821 |
1.2821 |
1.2875 |
1.2875 |
-0.0054 |
-0.42% |
| 2025-10-09 |
006008 |
诺安积极配置混合C |
1.2875 |
1.2875 |
1.2892 |
1.2892 |
-0.0017 |
-0.13% |
| 2025-09-30 |
006008 |
诺安积极配置混合C |
1.2892 |
1.2892 |
1.2898 |
1.2898 |
-0.0006 |
-0.05% |
| 2025-09-29 |
006008 |
诺安积极配置混合C |
1.2898 |
1.2898 |
1.2836 |
1.2836 |
0.0062 |
0.48% |
| 2025-09-26 |
006008 |
诺安积极配置混合C |
1.2836 |
1.2836 |
1.2929 |
1.2929 |
-0.0093 |
-0.72% |
| 2025-09-25 |
006008 |
诺安积极配置混合C |
1.2929 |
1.2929 |
1.2885 |
1.2885 |
0.0044 |
0.34% |
| 2025-09-24 |
006008 |
诺安积极配置混合C |
1.2885 |
1.2885 |
1.2766 |
1.2766 |
0.0119 |
0.93% |
| 2025-09-23 |
006008 |
诺安积极配置混合C |
1.2766 |
1.2766 |
1.2841 |
1.2841 |
-0.0075 |
-0.58% |
| 2025-09-22 |
006008 |
诺安积极配置混合C |
1.2841 |
1.2841 |
1.2907 |
1.2907 |
-0.0066 |
-0.51% |
| 2025-09-19 |
006008 |
诺安积极配置混合C |
1.2907 |
1.2907 |
1.2852 |
1.2852 |
0.0055 |
0.43% |
| 2025-09-18 |
006008 |
诺安积极配置混合C |
1.2852 |
1.2852 |
1.2994 |
1.2994 |
-0.0142 |
-1.09% |
| 2025-09-17 |
006008 |
诺安积极配置混合C |
1.2994 |
1.2994 |
1.2977 |
1.2977 |
0.0017 |
0.13% |
